(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -28.28%1.83B | -19.48%1.98B | 14.22%2.71B | 3.97%2.67B | 2.83%2.55B | 122.52%2.46B | 123.85%2.37B | 188.53%2.57B | 169.15%2.48B | 36.92%1.11B |
Transactional financial assets | 1,445.10%788M | 1,005.75%563.93M | -68.53%52.23M | --52.23M | --51M | --51M | --166M | ---- | ---- | ---- |
Notes receivable and accounts receivable | 31.10%342.97M | 27.97%328.91M | -5.76%266.97M | 0.64%274.63M | -36.89%261.61M | -27.97%257.02M | -15.15%283.28M | -8.75%272.88M | 35.99%414.53M | -3.22%356.83M |
-Notes receivable | -10.02%118.7M | -4.13%114.51M | -17.39%102.7M | -16.00%102.59M | -51.91%131.92M | -43.33%119.45M | -27.35%124.31M | -24.94%122.13M | 52.12%274.3M | -14.24%210.77M |
-Accounts receivable | 72.93%224.27M | 55.85%214.4M | 3.33%164.27M | 14.13%172.04M | -7.52%129.69M | -5.81%137.57M | -2.32%158.97M | 10.59%150.74M | 12.62%140.23M | 18.79%146.06M |
Other receivables (including interest and dividends) | -48.23%1.31M | -30.41%863.41K | -72.34%929.61K | -95.81%145.4K | -28.85%2.52M | -70.01%1.24M | -17.36%3.36M | -3.49%3.47M | 196.56%3.55M | 197.87%4.14M |
-Other receivable | ---- | -30.41%863.41K | ---- | ---- | ---- | -70.01%1.24M | ---- | -3.49%3.47M | ---- | 197.87%4.14M |
Advance payment | 21.05%4.91M | 14.91%5.02M | -77.85%2.05M | -47.80%3.06M | -43.72%4.06M | -43.76%4.37M | 42.27%9.24M | 12.86%5.87M | 431.57%7.21M | 212.11%7.77M |
Inventories | -37.93%320.6M | -26.87%330.07M | -13.31%381.64M | 2.85%453.9M | 28.94%516.49M | 13.68%451.36M | 37.66%440.21M | 76.66%441.34M | 171.14%400.57M | 231.43%397.04M |
Receivable financing | 81.92%228.87M | 8.26%195.01M | 7.94%188.88M | -11.52%156.04M | --125.81M | --180.12M | --174.99M | --176.35M | ---- | ---- |
Other current assets | -96.36%763.53K | 36.37%9.01M | 91.96%7.94M | 181.49%7.39M | 1,332.85%20.96M | 3,478.22%6.61M | -73.70%4.14M | -91.27%2.63M | -97.44%1.46M | -99.66%184.67K |
Total current assets | -0.43%3.51B | 0.05%3.41B | 4.55%3.61B | 4.23%3.62B | 6.82%3.53B | 82.30%3.41B | 98.53%3.46B | 128.63%3.47B | 130.66%3.3B | 38.18%1.87B |
Non Current assets | ||||||||||
Other non-current financial assets | 92.52%233.55M | 93.24%234.43M | 132.82%242.07M | 53.31%159.4M | 22.15%121.32M | 22.15%121.32M | 11.68%103.97M | 11.68%103.97M | 329.96%99.32M | --99.32M |
Long-term equity investment | 44.55%34.7M | 45.83%35.48M | 45.55%36.13M | 7.77%26.75M | --24.01M | --24.33M | --24.82M | --24.82M | ---- | ---- |
Fixed assets | ---- | 8.15%232.27M | ---- | ---- | ---- | -0.47%214.76M | ---- | 9.94%223.18M | ---- | 58.07%215.77M |
Constru in process | ---- | 69.29%222.15M | ---- | ---- | ---- | 1,271.52%131.22M | ---- | -2.69%22.51M | ---- | -74.10%9.57M |
Intangible assets | -2.30%62.45M | -3.89%62.36M | 3.83%62.17M | 4.55%63.01M | 4.51%63.92M | 74.46%64.88M | 350.47%59.87M | 347.70%60.27M | 359.61%61.17M | 192.11%37.19M |
Goodwill | 0.00%29.03M | 0.00%29.03M | 0.00%29.03M | 0.00%29.03M | 0.00%29.03M | 0.00%29.03M | 96,356.05%29.03M | 96,356.05%29.03M | 96,356.05%29.03M | 96,356.05%29.03M |
Long deferred expense | -17.14%3.7M | -14.67%4.01M | -23.22%3.85M | -21.17%4.16M | 1,123.64%4.47M | 1,093.66%4.7M | 1,084.78%5.01M | 1,067.67%5.28M | -24.00%365.31K | -22.64%394.15K |
Deferred tax assets | 98.27%27.08M | 101.65%22.76M | 42.83%20.4M | 66.92%18.39M | 16.77%13.66M | -4.54%11.29M | 76.36%14.28M | 309.35%11.02M | 171.99%11.7M | 164.66%11.82M |
Usufruct assets | -45.17%837.27K | -40.58%1.01M | -36.84%1.18M | -33.74%1.35M | -30.93%1.53M | -30.21%1.7M | -17.36%1.87M | -16.13%2.04M | -15.31%2.21M | -12.51%2.43M |
Other non current assets | -58.37%5M | -84.26%5.54M | -82.67%10.8M | -88.12%4.61M | -70.89%12.01M | -8.07%35.22M | 83.88%62.33M | 6.09%38.81M | 73.56%41.24M | 84.41%38.31M |
Total non current assets | 30.68%862.04M | 32.99%849.04M | 48.55%833.62M | 39.04%724.31M | 39.19%659.66M | 43.85%638.44M | 48.63%561.19M | 38.95%520.92M | 72.14%473.91M | 106.69%443.84M |
Total assets | 4.47%4.38B | 5.25%4.26B | 10.69%4.45B | 8.78%4.34B | 10.88%4.19B | 74.93%4.05B | 89.64%4.02B | 110.86%3.99B | 121.22%3.78B | 47.56%2.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | --6.58M | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -23.42%288.76M | -9.15%286.55M | 70.27%439.72M | 54.71%431.58M | 65.22%377.07M | 9.49%315.4M | -5.41%258.24M | 5.14%278.95M | 0.02%228.23M | 36.25%288.07M |
-Notes payable | 5.25%80.98M | 0.84%91.37M | 393.95%307.16M | 420.64%278.93M | 25.34%76.95M | 37.90%90.61M | -11.59%62.18M | -33.23%53.57M | -31.80%61.39M | -25.54%65.71M |
-Accounts payable | -30.77%207.78M | -13.17%195.17M | -32.39%132.56M | -32.27%152.64M | 79.89%300.12M | 1.09%224.79M | -3.27%196.06M | 21.78%225.38M | 20.76%166.84M | 80.53%222.36M |
Contract liabilities | 35.54%7.31M | 37.73%7.79M | -20.12%8.29M | -9.54%7.43M | -29.51%5.39M | -48.50%5.65M | -17.38%10.38M | -31.83%8.22M | 24.27%7.65M | -3.25%10.98M |
Salaries payable | 35.85%7.83M | 12.71%11.09M | -1.17%6.01M | -22.98%26.08M | -10.34%5.76M | 40.72%9.84M | 14.72%6.08M | 37.27%33.87M | 26.30%6.43M | -45.62%6.99M |
Taxs payable | 55.92%23.72M | 13.34%15.13M | -43.12%15.45M | -58.56%15.31M | -40.50%15.22M | -56.71%13.35M | 23.20%27.16M | 147.02%36.95M | 8.50%25.57M | 53.90%30.85M |
Other payable (including interest and dividends) | -47.19%37.2M | -72.70%19.29M | -18.35%131.22M | -41.28%66.61M | -36.29%70.44M | -29.78%70.65M | 4,947.04%160.72M | 2,928.39%113.44M | 206,506.26%110.56M | 2,745.80%100.6M |
-Dividend payable | --21.96M | ---- | -25.73%64.7M | ---- | ---- | ---- | --87.12M | ---- | ---- | ---- |
-Other payable | ---- | -72.70%19.29M | ---- | ---- | ---- | -29.78%70.65M | ---- | 2,928.39%113.44M | ---- | 2,745.80%100.6M |
Non current liabilities due within one year | 6.85%786.74K | 10.46%793.32K | 10.34%773.96K | 10.21%754.83K | -6.14%736.34K | -6.40%718.21K | 22.51%701.46K | 17.25%684.91K | 30.01%784.53K | 23.31%767.33K |
Other current liabilities | -29.55%5.25M | 19.39%5.78M | -30.94%8.02M | -64.24%5.6M | 666.39%7.45M | 257.35%4.84M | 611.28%11.61M | 898.33%15.65M | 21.39%971.73K | -8.21%1.35M |
Adjustment items of current assets | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -24.11%370.86M | -17.61%346.41M | 28.34%609.48M | 13.45%553.37M | 28.53%488.65M | -4.36%420.45M | 49.19%474.89M | 51.06%487.75M | 43.77%380.19M | 68.24%439.61M |
Current liabilities | ||||||||||
Deferred tax liabilities | -98.30%46.11K | -88.18%345.51K | -84.93%527.72K | -78.43%944.96K | -62.20%2.71M | -44.85%2.92M | --3.5M | 3,731.14%4.38M | --7.17M | --5.3M |
Long term deferred income | 30.08%33.13M | 29.48%34.08M | 28.81%35M | 37.51%35.69M | -5.08%25.47M | -13.30%26.32M | 108.83%27.18M | 114.62%25.95M | 112.92%26.83M | 133.82%30.36M |
Lease liabilities | -81.06%183.79K | -68.46%365.4K | -57.48%572.45K | -49.27%777.07K | -39.96%970.54K | -36.27%1.16M | -26.10%1.35M | -22.11%1.53M | -23.12%1.62M | -18.70%1.82M |
Other non current liabilities | 101.11%36.19M | 101.11%36.19M | 101.12%36.2M | -0.00%18M | -0.00%18M | -0.00%18M | -0.00%18M | -0.00%18M | --18M | --18M |
Total non current liabilities | 47.53%69.56M | 46.66%70.99M | 44.54%72.3M | 11.12%55.41M | -12.06%47.15M | -12.75%48.4M | 52.35%50.02M | 54.99%49.86M | 264.61%53.61M | 264.50%55.48M |
Adjustment items of total current liabilities | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | -17.80%440.41M | -10.97%417.4M | 29.89%681.79M | 13.24%608.78M | 23.51%535.8M | -5.30%468.85M | 49.48%524.91M | 51.42%537.62M | 55.40%433.81M | 79.04%495.09M |
Shareholders equity | ||||||||||
Paid-in capital | 39.28%415.33M | 39.28%415.33M | 39.98%298.17M | 39.98%298.19M | 40.11%298.2M | 49.14%298.2M | 49.14%213M | 50.35%213.02M | 50.23%212.84M | 41.13%199.95M |
Capital reserve funds | -10.21%1.82B | -9.95%1.82B | -5.32%1.99B | -4.57%1.99B | -1.61%2.03B | 209.62%2.02B | 203.95%2.1B | 261.35%2.08B | 258.26%2.06B | 13.53%652.68M |
Surplus reserve funds | 24.00%170.96M | 24.00%170.96M | 24.00%170.96M | 24.00%170.96M | 49.76%137.87M | 49.76%137.87M | 49.76%137.87M | 48.69%137.87M | 79.67%92.06M | 79.67%92.06M |
Retained profit | 27.61%1.48B | 27.00%1.39B | 25.75%1.27B | 19.63%1.24B | 17.93%1.16B | 24.15%1.09B | 20.18%1.01B | 42.43%1.03B | 49.02%984.8M | 68.00%881.31M |
Less:Treasury stock | -33.93%38M | -35.15%37.3M | -11.69%51.22M | -50.79%52.22M | -39.75%57.52M | -39.75%57.52M | --58M | --106.11M | --95.47M | --95.47M |
Other composite income | ---115.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 7.95%3.85B | 7.58%3.76B | 8.04%3.68B | 8.32%3.64B | 9.61%3.57B | 101.88%3.49B | 92.62%3.4B | 118.79%3.36B | 127.76%3.25B | 33.90%1.73B |
Minority interests | -1.15%85.89M | -0.86%86.69M | -1.29%87.18M | -0.90%88.39M | -3.89%86.89M | -2.34%87.45M | --88.32M | --89.19M | --90.41M | --89.54M |
Total shareholder equity | 7.73%3.94B | 7.37%3.84B | 7.81%3.77B | 8.08%3.73B | 9.24%3.65B | 96.75%3.58B | 97.61%3.49B | 124.60%3.45B | 134.08%3.34B | 40.82%1.82B |
Total liabilityies and equity | 4.47%4.38B | 5.25%4.26B | 10.69%4.45B | 8.78%4.34B | 10.88%4.19B | 74.93%4.05B | 89.64%4.02B | 110.86%3.99B | 121.22%3.78B | 47.56%2.32B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data