(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 | -56.29%475.36M | -50.55%597.61M | -62.00%477.78M | -40.74%874.2M | -8.12%1.09B | -1.99%1.21B | -1.45%1.26B | 30.92%1.48B | 49.89%1.18B | 76.55%1.23B |
Transactional financial assets | -78.87%11.1M | ---- | ---- | ---- | -84.59%52.55M | -87.57%50.11M | -51.54%170.24M | -75.14%170.64M | 85.03%340.93M | 20.18%403.09M |
Notes receivable and accounts receivable | 3.99%1.29B | 3.37%1.18B | 10.75%1.18B | -0.15%1.18B | -5.22%1.24B | -6.58%1.14B | 1.81%1.07B | 7.91%1.18B | 17.94%1.31B | 33.48%1.22B |
-Notes receivable | ---- | -60.07%1.45M | -75.68%837.72K | 417,274.16%50.12M | 375,671.99%49.76M | 868.80%3.64M | 1,318.19%3.44M | -99.70%12.01K | -99.13%13.24K | -79.08%376.05K |
-Accounts receivable | 8.33%1.29B | 3.57%1.18B | 11.03%1.18B | -4.41%1.13B | -9.02%1.19B | -6.85%1.14B | 1.50%1.06B | 8.30%1.18B | 18.11%1.31B | 33.70%1.22B |
Other receivables (including interest and dividends) | -46.58%7.88M | 13.55%15.48M | 27.00%17.73M | 23.54%16.95M | 13.86%14.75M | 23.29%13.63M | -12.10%13.96M | 56.35%13.72M | 16.64%12.96M | -0.07%11.06M |
-Other receivable | ---- | 13.55%15.48M | ---- | 23.54%16.95M | ---- | 23.29%13.63M | ---- | 56.35%13.72M | ---- | 7.01%11.06M |
Contractual assets | -38.60%52.67M | -37.29%52.67M | -33.81%46.56M | -33.81%46.56M | 1,616.58%85.78M | 1,580.55%83.98M | 1,037.78%70.35M | 1,253.57%70.35M | --5M | --5M |
Advance payment | -30.18%28.7M | 8.52%26.86M | 56.56%39.91M | 6.18%18.95M | 78.72%41.11M | 5.52%24.75M | -0.68%25.49M | 66.23%17.85M | 16.50%23M | 50.55%23.46M |
Inventories | 40.78%868.05M | 37.01%815.9M | 23.72%762.86M | 19.77%629.69M | 2.90%616.58M | -6.09%595.49M | -1.49%616.62M | 6.26%525.74M | 4.29%599.23M | 11.51%634.13M |
Receivable financing | 38.91%12.69M | -50.34%4.47M | -84.81%7.1M | -85.78%6.9M | -48.43%9.13M | 112.70%9M | 498.38%46.76M | 913.99%48.51M | 757.91%17.71M | -70.52%4.23M |
Other current assets | 2,626.65%246.66M | 2,960.50%248.19M | 843.27%418.49M | 429.90%228.13M | 2.05%9.05M | -26.45%8.11M | 490.37%44.37M | 249.41%43.05M | 30.31%8.86M | -48.90%11.03M |
Total current assets | -5.18%2.99B | -6.18%2.94B | -10.87%2.95B | -15.40%3B | -9.80%3.16B | -11.61%3.13B | -1.55%3.31B | 2.95%3.54B | 29.73%3.5B | 37.45%3.55B |
Non Current assets | ||||||||||
Other non-current financial assets | 74.84%137.9M | 73.69%137.01M | 125.42%139.9M | 216.12%129.89M | 124.51%78.87M | 162.82%78.88M | 130.67%62.06M | 52.67%41.09M | 103.11%35.13M | 332.59%30.01M |
Fixed assets | ---- | 69.61%1.42B | ---- | 233.97%1.48B | ---- | 119.27%839.85M | ---- | 18.69%444.36M | ---- | 8.13%383.03M |
Constru in process | ---- | -89.20%39.15M | ---- | -98.64%7.66M | ---- | -13.98%362.45M | ---- | 58.78%561.86M | ---- | 153.55%421.34M |
Intangible assets | -5.08%220.87M | -4.92%227.23M | -1.75%238.38M | -3.93%238.36M | -7.09%232.68M | -6.72%238.99M | -5.04%242.64M | -5.20%248.12M | -3.67%250.43M | -3.64%256.2M |
Goodwill | 0.00%601.49M | 0.00%601.49M | 0.00%601.49M | 0.00%601.49M | 0.00%601.49M | 0.00%601.49M | 0.00%601.49M | 0.00%601.49M | 0.00%601.49M | 0.00%601.49M |
Long deferred expense | 143.58%17.89M | -19.53%6.52M | 3.38%7.59M | 15.63%8.78M | 43.51%7.34M | 517.53%8.1M | 222.96%7.34M | 105.14%7.59M | -3.19%5.12M | -74.52%1.31M |
Deferred tax assets | 61.11%42.29M | 33.24%40.56M | 35.47%36.26M | 46.78%39.33M | -45.36%26.25M | -23.92%30.44M | 3.87%26.77M | 7.94%26.8M | 156.56%48.05M | 148.85%40.01M |
Usufruct assets | 57.63%42.39M | 48.81%47.17M | 56.70%51.94M | 39.32%53.26M | 15.38%26.89M | 37.43%31.7M | 26.38%33.15M | 34.56%38.23M | -2.00%23.31M | -12.07%23.06M |
Other non current assets | -83.64%5.95M | -66.23%6.66M | -89.66%4.7M | -88.66%1.43M | 5.41%36.37M | -8.75%19.71M | 56.67%45.4M | 40.91%12.65M | 5.95%34.5M | -30.29%21.6M |
Total non current assets | 9.54%2.53B | 14.29%2.54B | 19.63%2.57B | 28.20%2.57B | 22.64%2.31B | 23.15%2.22B | 22.70%2.15B | 17.27%2.01B | 21.65%1.88B | 21.36%1.8B |
Total assets | 1.03%5.52B | 2.30%5.48B | 1.14%5.52B | 0.36%5.57B | 1.53%5.46B | 0.10%5.35B | 6.76%5.46B | 7.71%5.55B | 26.79%5.38B | 31.57%5.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 139.57%119.78M | --69.05M | --69M | ---- | --50M | ---- | ---- | ---- | ---- | ---- |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.3M | --1.59M |
Notes payable and accounts payable | 4.41%586.09M | 1.35%546.02M | -3.04%519.61M | -1.68%598.32M | -5.35%561.34M | -12.63%538.75M | -8.30%535.91M | -3.60%608.57M | -9.82%593.07M | -11.17%616.67M |
-Notes payable | 33.33%60.63M | 14.16%49.5M | -15.50%32.45M | -47.79%37.41M | -41.73%45.48M | -3.32%43.36M | -29.72%38.4M | -8.30%71.65M | -9.57%78.04M | -20.48%44.85M |
-Accounts payable | 1.86%525.45M | 0.23%496.52M | -2.08%487.16M | 4.47%560.92M | 0.16%515.87M | -13.37%495.39M | -6.09%497.51M | -2.94%536.92M | -9.85%515.02M | -10.34%571.81M |
Contract liabilities | -29.36%49.2M | -50.49%36.08M | -25.65%41.6M | 0.41%40.74M | 36.86%69.64M | 117.81%72.87M | 2.75%55.95M | 22.34%40.57M | 226.60%50.89M | 74.58%33.46M |
Salaries payable | 6.62%42.53M | -14.46%39.08M | -57.39%79.7M | -61.04%83.2M | -71.94%39.89M | -62.22%45.69M | 95.95%187.03M | 114.93%213.53M | 280.21%142.17M | 407.52%120.93M |
Taxs payable | 894.95%20.66M | -56.28%15.88M | -27.83%13.26M | -57.37%15.93M | -85.05%2.08M | -40.23%36.33M | 53.21%18.37M | -1.00%37.36M | -14.18%13.89M | 316.31%60.78M |
Other payable (including interest and dividends) | 33.87%10.8M | 54.94%10.65M | 43.26%12.87M | -25.80%12.24M | 8.13%8.07M | 53.28%6.87M | 228.46%8.98M | 132.86%16.49M | 174.44%7.46M | 85.30%4.48M |
-Other payable | ---- | 54.94%10.65M | ---- | -25.80%12.24M | ---- | 53.28%6.87M | ---- | 132.86%16.49M | ---- | 85.30%4.48M |
Non current liabilities due within one year | 60.14%22.35M | 60.06%23.18M | 44.51%19.17M | 28.14%18.23M | 22.64%13.96M | 32.18%14.48M | 19.41%13.27M | 13.15%14.23M | 46.55%11.38M | 23.46%10.96M |
Other current liabilities | 251.75%2.59M | -25.30%1.2M | 15.22%2.82M | 134.98%1.87M | -3.37%737.51K | 80.98%1.6M | 137.19%2.45M | 118.64%795.99K | -29.23%763.25K | -59.86%884.33K |
Total current liabilities | 14.52%854.01M | 3.43%741.14M | -7.78%758.02M | -17.28%770.52M | -9.16%745.72M | -15.67%716.6M | 7.99%821.95M | 13.38%931.54M | 4.13%820.92M | 11.04%849.76M |
Current liabilities | ||||||||||
Bonds payable | 3.32%789.8M | 3.58%782.66M | 5.51%778.27M | 4.21%768.63M | 4.47%764.4M | 4.45%755.6M | 3.01%737.6M | 4.35%737.61M | --731.67M | --723.44M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | ---- | ---- | ---- | ---- | 0.00%15M | ---- | 0.00%15M | ---- | --15M |
Deferred tax liabilities | -14.95%20.76M | 5.82%25.44M | 2.22%24.8M | 0.28%25.47M | -9.44%24.41M | -12.91%24.04M | -16.04%24.26M | -11.21%25.4M | -4.07%26.95M | -4.12%27.61M |
Long term deferred income | 239.95%38.8M | 142.46%27.89M | 148.63%29.01M | 149.67%29.17M | 1,246.45%11.41M | 1,228.43%11.5M | 1,168.94%11.67M | 1,016.19%11.69M | -25.47%847.69K | -29.46%866K |
Lease liabilities | 67.67%28.78M | 43.23%30.72M | 55.58%35.15M | 44.88%37.9M | 43.18%17.16M | 72.72%21.45M | 49.18%22.59M | 52.71%26.16M | -28.91%11.99M | -29.62%12.42M |
Total non current liabilities | 5.50%878.14M | 4.73%866.72M | 6.92%867.22M | 5.56%861.17M | 5.84%832.38M | 6.19%827.59M | 4.53%811.12M | 2.38%815.85M | 1,232.95%786.45M | 1,338.23%779.33M |
Total liabilities | 9.76%1.73B | 4.12%1.61B | -0.48%1.63B | -6.62%1.63B | -1.82%1.58B | -5.21%1.54B | 6.24%1.63B | 7.97%1.75B | 89.69%1.61B | 98.80%1.63B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%441.98M | 0.32%441.98M | 0.32%441.98M | 0.32%441.98M | 0.32%441.98M | 0.27%440.6M | 0.27%440.59M | 0.27%440.59M | 0.27%440.59M | 0.19%439.39M |
Other equity instruments | -0.00%83.56M | -0.00%83.56M | -0.00%83.56M | -0.00%83.56M | 0.01%83.56M | 0.01%83.56M | -0.00%83.56M | -0.00%83.56M | --83.55M | --83.55M |
Capital reserve funds | -0.01%2.31B | 1.24%2.31B | 1.36%2.31B | 1.50%2.31B | 1.64%2.31B | 1.71%2.28B | 1.91%2.28B | 2.09%2.27B | 2.34%2.27B | 1.99%2.24B |
Surplus reserve funds | 11.59%138.05M | 11.59%138.05M | 11.59%138.05M | 11.59%138.05M | 37.94%123.71M | 37.94%123.71M | 37.94%123.71M | 37.94%123.71M | 47.33%89.68M | 47.33%89.68M |
Retained profit | -9.54%867.65M | 5.69%949.89M | 3.47%959.28M | 10.37%993.64M | 5.63%959.17M | 3.40%898.79M | 25.52%927.08M | 29.03%900.28M | 32.86%908.03M | 57.04%869.21M |
Less:Treasury stock | 67.70%50.37M | 132.77%49.4M | 42.79%30.3M | 41.60%30.04M | 100.46%30.04M | --21.22M | --21.22M | --21.21M | --14.98M | ---- |
Other composite income | -52.02%149.04K | -185.00%-3.37M | -1.22%-1.97M | 265.89%854.83K | 111.87%310.6K | 194.84%3.96M | 70.20%-1.94M | 90.28%-515.29K | 43.15%-2.62M | 19.17%-4.18M |
Shareholders equity without minority interests | -2.52%3.79B | 1.56%3.87B | 1.82%3.9B | 3.57%3.94B | 2.96%3.89B | 2.42%3.81B | 6.98%3.83B | 7.59%3.8B | 11.10%3.77B | 14.60%3.72B |
Total shareholder equity | -2.52%3.79B | 1.56%3.87B | 1.82%3.9B | 3.57%3.94B | 2.96%3.89B | 2.42%3.81B | 6.98%3.83B | 7.59%3.8B | 11.10%3.77B | 14.60%3.72B |
Total liabilityies and equity | 1.03%5.52B | 2.30%5.48B | 1.14%5.52B | 0.36%5.57B | 1.53%5.46B | 0.10%5.35B | 6.76%5.46B | 7.71%5.55B | 26.79%5.38B | 31.57%5.35B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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