(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 | -7.88%3.07B | 29.41%5.08B | 24.02%4.3B | 36.87%2.98B | 9.43%3.34B | 53.90%3.92B | 111.92%3.47B | 31.22%2.18B | 168.52%3.05B | 183.10%2.55B |
Transactional financial assets | 77.90%3.33B | 210.64%1.92B | 52.03%1.05B | 48.85%1.85B | 20.11%1.87B | -35.04%619.66M | -10.36%691.23M | 141.37%1.25B | 78.48%1.56B | -5.16%953.88M |
Notes receivable and accounts receivable | 153.03%1.67B | 65.30%1.08B | -7.42%788.43M | 2.26%571.22M | 37.07%658.88M | 58.16%655.74M | 147.01%851.66M | 102.53%558.61M | 27.62%480.67M | 27.79%414.6M |
-Notes receivable | ---- | ---- | 192.49%5.73M | 776.37%10.03M | -40.45%1.71M | -92.55%595.69K | -80.40%1.96M | -79.93%1.14M | --2.87M | --8M |
-Accounts receivable | 153.69%1.67B | 65.45%1.08B | -7.89%782.7M | 0.67%561.19M | 37.54%657.17M | 61.13%655.15M | 153.80%849.7M | 106.38%557.46M | 26.86%477.8M | 25.33%406.6M |
Other receivables (including interest and dividends) | 236.50%264.02M | 48.73%103.43M | 294.95%49.84M | 88.72%70.98M | 118.65%78.46M | 110.86%69.54M | 43.55%12.62M | 29.53%37.61M | 180.07%35.88M | 95.10%32.98M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 150.85%7.06M | ---- |
-Other receivable | ---- | 48.73%103.43M | ---- | ---- | ---- | 110.86%69.54M | ---- | 29.53%37.61M | ---- | 133.62%32.98M |
Advance payment | -35.71%27.21M | 316.13%169.39M | 358.87%215.94M | -13.57%17.85M | 212.56%42.33M | 72.87%40.71M | 88.77%47.06M | 48.73%20.65M | -53.08%13.54M | -6.42%23.55M |
Inventories | 85.48%1.38B | 26.04%1.14B | -5.67%918.04M | -12.88%754M | -3.68%743.9M | 43.07%905.31M | 74.02%973.23M | 89.82%865.45M | 80.29%772.29M | 40.99%632.76M |
Receivable financing | -23.82%24.28M | -84.78%35.08M | -82.44%24.39M | -93.54%5.92M | -52.98%31.87M | 797.94%230.47M | 1,194.65%138.86M | 355.46%91.67M | 526.21%67.77M | 258.51%25.67M |
Non-current assets due within one year | --149.35M | --148.11M | --146.88M | --145.65M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -2.59%1.43B | -70.25%629.69M | -61.52%852.99M | -13.07%1.53B | 2,274.81%1.47B | 3,794.93%2.12B | 5,891.98%2.22B | 6,234.49%1.76B | 332.14%62M | 163.95%54.34M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 |
Total current assets | 37.81%11.35B | 20.46%10.31B | -0.61%8.35B | 17.34%7.93B | 36.36%8.24B | 82.65%8.56B | 147.54%8.4B | 125.56%6.76B | 109.67%6.04B | 70.49%4.69B |
Non Current assets | ||||||||||
Long-term equity investment | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 56.90%1.7B | ---- | ---- | ---- | 252.48%1.08B | ---- | 262.80%1.03B | ---- | 16.32%307.35M |
Constru in process | ---- | -29.79%373.11M | ---- | ---- | ---- | -11.83%531.39M | ---- | -8.41%462.77M | ---- | 679.26%602.7M |
Intangible assets | -29.03%141.7M | -2.47%195.82M | 32.94%197.23M | 35.61%199.6M | 160.96%199.67M | 151.09%200.78M | 97.29%148.35M | 82.00%147.19M | 25.37%76.51M | 31.03%79.96M |
Long deferred expense | 20.35%71.64M | 25.47%74.85M | 28.42%80.11M | 40.12%82.61M | 37.35%59.53M | 390.60%59.65M | 352.19%62.38M | 249.56%58.96M | 133.30%43.34M | -40.91%12.16M |
Deferred tax assets | 32.21%113.21M | -1.87%92.74M | 215.93%69.31M | 170.01%71.36M | 165.85%85.63M | 581.98%94.51M | 84.25%21.94M | 125.52%26.43M | 224.81%32.21M | 30.90%13.86M |
Usufruct assets | 82.97%6.14M | 118.83%8.13M | 133.59%8.93M | 133.99%10.89M | -71.21%3.36M | -70.03%3.71M | -71.88%3.82M | -67.45%4.65M | --11.66M | --12.39M |
Other non current assets | 12,215.63%1.38B | 17,154.20%789.98M | 8,747.16%672.61M | 3,039.94%509.59M | -91.55%11.24M | -92.84%4.58M | -78.27%7.6M | 22.49%16.23M | 309.08%133.01M | 38.17%63.92M |
Total non current assets | 88.37%3.9B | 63.52%3.23B | 71.98%3.06B | 65.13%2.89B | 43.86%2.07B | 81.08%1.98B | 67.04%1.78B | 88.60%1.75B | 110.19%1.44B | 127.56%1.09B |
Total assets | 47.97%15.26B | 28.54%13.55B | 12.08%11.41B | 27.15%10.82B | 37.81%10.31B | 82.35%10.54B | 128.31%10.18B | 116.83%8.51B | 109.77%7.48B | 78.97%5.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 22.80%1.6B | 75.90%2.15B | 66.60%2.09B | 92.48%2.42B | 69.41%1.3B | 128.21%1.22B | 243.49%1.25B | --1.26B | --767.83M | --535M |
Transactional financial liabilities | -99.49%730.11K | -97.67%4.63M | 130.24%32.68M | 96.31%55.99M | 21.58%144.19M | 2,394.22%198.74M | --14.2M | --28.52M | --118.6M | --7.97M |
Notes payable and accounts payable | 60.74%3.17B | 13.49%2.49B | -21.67%1.75B | -19.13%1.69B | 16.90%1.97B | 89.79%2.2B | 119.89%2.23B | 99.01%2.09B | 94.84%1.69B | 58.61%1.16B |
-Notes payable | 6.36%1.36B | -7.24%952.63M | -29.90%681.2M | -9.63%853.77M | 95.24%1.28B | 151.14%1.03B | 141.14%971.81M | 111.61%944.77M | 71.23%654.98M | 44.61%408.92M |
-Accounts payable | 160.80%1.81B | 31.69%1.54B | -15.32%1.07B | -26.97%836.88M | -32.76%694.95M | 56.28%1.17B | 105.90%1.26B | 89.69%1.15B | 113.50%1.03B | 67.46%748.76M |
Contract liabilities | 195.29%523.28M | 24.87%314.6M | -49.76%223.9M | -0.78%190.93M | -38.29%177.21M | 75.93%251.93M | 379.75%445.69M | 254.32%192.43M | 109.91%287.18M | 30.61%143.2M |
Salaries payable | 45.78%182.02M | 5.24%125.92M | -14.87%76.47M | 13.34%154.44M | 36.23%124.86M | 61.49%119.66M | 191.16%89.82M | 95.17%136.26M | 127.30%91.65M | 121.40%74.09M |
Taxs payable | 129.69%234.86M | -20.96%157.97M | 33.94%156.93M | 4.44%118.82M | -16.15%102.25M | 202.53%199.87M | 652.49%117.16M | 109.87%113.77M | 344.15%121.95M | 84.39%66.07M |
Other payable (including interest and dividends) | -48.28%10.63M | 41.18%23.93M | 1,035.68%147.59M | 705.66%33.58M | 380.10%20.56M | 340.79%16.95M | 545.47%13M | -47.29%4.17M | 68.29%4.28M | -8.32%3.85M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.38M | --922.94K |
-Other payable | ---- | 41.18%23.93M | ---- | ---- | ---- | 479.98%16.95M | ---- | -47.29%4.17M | ---- | -30.33%2.92M |
Non current liabilities due within one year | -99.73%2.28M | -99.37%4.7M | -51.64%203.33M | 2,159.58%495.86M | 28,975.27%840.64M | 24,488.75%742.19M | 12,750.00%420.44M | 556.65%21.94M | --2.89M | --3.02M |
Other current liabilities | 288.04%13.14M | -54.55%8.82M | -21.99%10.69M | 24.36%6.85M | -82.51%3.39M | 78,804.35%19.41M | 257.70%13.7M | 235.75%5.51M | 148.96%19.36M | -99.69%24.6K |
Total current liabilities | 22.38%5.74B | 6.34%5.28B | 1.93%4.69B | 34.22%5.17B | 51.11%4.69B | 149.48%4.97B | 200.94%4.6B | 210.21%3.85B | 186.84%3.1B | 116.19%1.99B |
Current liabilities | ||||||||||
Long term loan | ---- | -38.38%370M | -7.47%861.2M | -43.44%300M | -67.01%300.2M | -29.36%600.43M | 746.08%930.69M | --530.44M | --910M | --850M |
Estimate liabilities | -96.68%3.13M | -97.06%3.14M | 115.04%8.15M | 425.96%9.12M | 5,338.17%94.3M | 6,049.78%106.63M | 112.51%3.79M | -3.46%1.73M | -21.68%1.73M | -22.93%1.73M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.58%222.23K | 352.21%1.2M |
Long term deferred income | 90.95%133.14M | 91.60%136.67M | 195.61%120.05M | 227.49%101.74M | 113.50%69.73M | 140.01%71.33M | 70.49%40.61M | 23.96%31.07M | 70.94%32.66M | 50.38%29.72M |
Lease liabilities | 50.90%4.13M | 51.74%4.13M | 66.54%4.66M | 115.70%5.06M | -68.90%2.74M | -68.60%2.72M | -74.70%2.8M | -78.42%2.35M | --8.8M | --8.67M |
Total non current liabilities | -69.93%140.4M | -34.20%513.94M | 1.65%994.06M | -26.46%415.92M | -51.02%466.96M | -12.36%781.12M | 563.38%977.89M | 1,261.23%565.59M | 4,049.67%953.41M | 3,900.71%891.32M |
Total liabilities | 14.02%5.88B | 0.83%5.8B | 1.88%5.68B | 26.45%5.59B | 27.10%5.15B | 99.43%5.75B | 232.82%5.58B | 244.24%4.42B | 267.20%4.06B | 205.59%2.88B |
Shareholders equity | ||||||||||
Paid-in capital | 49.91%644.72M | 48.37%638.11M | 80.00%430.08M | 80.00%430.08M | 80.00%430.08M | 80.00%430.08M | 40.00%238.93M | 40.00%238.93M | 40.00%238.93M | 40.00%238.93M |
Capital reserve funds | 190.64%3.73B | 154.09%3.12B | 3.14%1.4B | -5.31%1.34B | -4.46%1.28B | -5.78%1.23B | -1.21%1.35B | 3.02%1.41B | -1.91%1.34B | -4.98%1.3B |
Surplus reserve funds | 71.14%204.46M | 71.14%204.46M | 71.14%204.46M | 71.14%204.46M | 39.01%119.47M | 39.01%119.47M | 39.01%119.47M | 39.01%119.47M | 28.14%85.94M | 28.14%85.94M |
Retained profit | 44.38%4.8B | 25.76%3.79B | 34.84%3.89B | 50.96%3.46B | 91.45%3.32B | 139.64%3.02B | 152.17%2.89B | 126.32%2.29B | 103.28%1.74B | 85.68%1.26B |
Less:Treasury stock | ---- | ---- | --199.99M | --199.99M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -15.64%-356.85K | -1,045.82%-259K | -6,180.44%-288.6K | -6,904.84%-23.2K | -18,327.03%-308.59K | --27.38K | ---4.6K | --341 | --1.69K | ---- |
Shareholders equity without minority interests | 81.91%9.38B | 61.78%7.75B | 24.44%5.72B | 28.77%5.23B | 51.43%5.16B | 66.06%4.79B | 65.90%4.6B | 53.87%4.06B | 38.28%3.4B | 26.22%2.89B |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.32M | --21.45M | --11.98M |
Total shareholder equity | 81.91%9.38B | 61.78%7.75B | 24.44%5.72B | 27.91%5.23B | 50.48%5.16B | 65.37%4.79B | 65.34%4.6B | 54.90%4.09B | 39.15%3.43B | 26.74%2.9B |
Total liabilityies and equity | 47.97%15.26B | 28.54%13.55B | 12.08%11.41B | 27.15%10.82B | 37.81%10.31B | 82.35%10.54B | 128.31%10.18B | 116.83%8.51B | 109.77%7.48B | 78.97%5.78B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
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