(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 | -15.26%2.96B | -14.31%2.89B | -5.01%2.82B | 47.99%3.26B | 70.40%3.49B | 77.27%3.38B | 83.31%2.97B | 13.57%2.2B | 38.25%2.05B | 35.16%1.9B |
Transactional financial assets | -40.00%3.94M | -42.68%2.8M | -32.96%4.77M | -30.05%5.93M | -31.82%6.56M | -30.38%4.89M | --7.12M | --8.47M | --9.62M | --7.03M |
Notes receivable and accounts receivable | -1.33%2.02B | 2.45%2.06B | 8.17%2.19B | 15.12%1.99B | 37.42%2.05B | 34.14%2.02B | 104.48%2.03B | 68.64%1.73B | 43.88%1.49B | 123.87%1.5B |
-Notes receivable | -22.07%68.05M | 9.86%59.51M | 24.01%84.61M | 55.31%90.16M | 14.17%87.33M | -8.62%54.17M | 282.04%68.23M | 51.51%58.05M | -27.14%76.49M | -60.01%59.28M |
-Accounts receivable | -0.41%1.95B | 2.24%2.01B | 7.62%2.11B | 13.72%1.9B | 38.68%1.96B | 35.89%1.96B | 101.23%1.96B | 69.30%1.67B | 51.89%1.41B | 175.98%1.44B |
Other receivables (including interest and dividends) | 85.35%51.38M | 67.79%40.77M | 119.67%52.29M | 96.53%40.78M | 49.21%27.72M | 42.42%24.3M | -3.30%23.8M | 10.30%20.75M | -15.23%18.58M | -5.72%17.06M |
-Other receivable | ---- | 67.79%40.77M | ---- | 96.53%40.78M | ---- | 42.42%24.3M | ---- | 10.30%20.75M | ---- | -5.72%17.06M |
Contractual assets | -28.04%275.11M | -22.98%254.95M | -0.54%332.51M | 10.84%341.03M | 4.65%382.3M | -4.64%331M | 10.62%334.32M | 40.77%307.68M | 80.15%365.3M | 28.55%347.1M |
Advance payment | -56.32%38.69M | 153.13%73.45M | 60.93%64.85M | 136.97%42.84M | 134.69%88.58M | -33.63%29.02M | -1.59%40.3M | -64.19%18.08M | -83.30%37.74M | -59.47%43.72M |
Inventories | -3.88%2.54B | 0.35%2.66B | 15.46%2.88B | 21.88%2.9B | 41.43%2.64B | 74.98%2.65B | 69.27%2.5B | 67.34%2.38B | 54.30%1.87B | 50.95%1.52B |
Receivable financing | -86.48%10.01M | -80.16%7.41M | -81.11%13.81M | 1.68%18.21M | 1,244.53%74.02M | -59.25%37.33M | -69.63%73.13M | -82.37%17.9M | -94.43%5.51M | -9.41%91.61M |
Other current assets | 76.86%159.5M | -0.07%125.4M | 3.78%156.89M | -52.86%10.47M | -70.50%90.19M | -12.16%125.48M | -55.30%151.18M | 116.58%22.21M | 43.61%305.69M | -56.04%142.86M |
Total current assets | -8.97%8.06B | -5.49%8.13B | 4.90%8.52B | 28.38%8.62B | 43.93%8.85B | 54.27%8.6B | 61.40%8.12B | 40.11%6.71B | 36.93%6.15B | 42.64%5.57B |
Non Current assets | ||||||||||
Fixed assets | ---- | 16.21%1.21B | ---- | 32.46%1.26B | ---- | 88.07%1.04B | ---- | 80.63%954.34M | ---- | 39.11%554.17M |
Constru in process | ---- | ---- | ---- | ---- | ---- | -52.17%135.19M | ---- | -78.56%35.5M | ---- | 83.95%282.63M |
Intangible assets | 14.20%201.45M | 17.98%203.73M | 4.94%182.56M | 5.34%184.87M | 31.95%176.39M | 27.87%172.68M | 27.41%173.97M | 27.39%175.5M | -3.33%133.68M | 43.12%135.04M |
Long deferred expense | 37.38%8.18M | 68.98%9.85M | 58.02%10.9M | 59.64%11.18M | -14.05%5.95M | -32.06%5.83M | -14.52%6.9M | -4.67%7M | -50.37%6.92M | 234.64%8.58M |
Deferred tax assets | 20.13%87.56M | 39.28%89.02M | 90.19%84.49M | 113.53%78.02M | 22.01%72.89M | 12.00%63.92M | -21.40%44.42M | -45.96%36.54M | -1.24%59.74M | 2.47%57.07M |
Usufruct assets | -56.23%1.38M | -84.62%632.6K | -75.00%1.27M | -63.16%2.21M | -54.55%3.16M | -48.00%4.11M | -42.86%5.06M | -38.71%6.01M | --6.96M | --7.91M |
Other non current assets | -31.79%69.32M | 18.83%72.94M | 108.53%72.24M | 72.17%67.54M | -10.13%101.62M | 62.22%61.38M | -10.35%34.64M | -33.95%39.23M | 71.75%113.08M | -31.23%37.84M |
Total non current assets | 2.54%1.59B | 6.87%1.59B | 15.03%1.59B | 28.21%1.61B | 29.58%1.55B | 37.12%1.49B | 35.35%1.38B | 28.52%1.25B | 38.37%1.2B | 42.60%1.08B |
Total assets | -7.25%9.65B | -3.67%9.71B | 6.37%10.11B | 28.35%10.22B | 41.59%10.4B | 51.48%10.08B | 57.01%9.51B | 38.15%7.97B | 37.17%7.35B | 42.63%6.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --36.86M | --29.4M | --12.14M | --14.52M | ---- | ---- | ---- | ---- | ---- | ---- |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.82M | ---- |
Notes payable and accounts payable | -30.64%1.94B | -26.49%2.12B | -10.79%2.32B | -11.51%2.58B | 12.45%2.8B | 36.18%2.88B | 31.78%2.6B | 50.68%2.91B | 49.93%2.49B | 75.60%2.12B |
-Notes payable | -27.86%879.71M | -39.29%827.34M | -19.32%915M | -22.88%1.02B | -0.39%1.22B | 68.28%1.36B | 15.56%1.13B | 34.74%1.32B | 88.69%1.22B | 91.60%809.88M |
-Accounts payable | -32.78%1.06B | -15.03%1.29B | -4.20%1.41B | -2.13%1.56B | 24.86%1.58B | 16.31%1.52B | 47.81%1.47B | 66.97%1.6B | 25.08%1.27B | 66.97%1.31B |
Contract liabilities | -0.21%2.07B | 2.17%2.1B | 11.08%2.21B | 49.09%2.24B | 47.18%2.08B | 66.36%2.05B | 103.66%1.99B | 72.62%1.5B | 87.04%1.41B | 87.32%1.23B |
Advance receipts | ---- | ---- | --245.65K | 0.00%560K | ---- | --99.08K | ---- | 13.74%560K | --561.71K | ---- |
Salaries payable | -52.13%20.31M | -81.19%7.03M | 18.85%9.06M | 36.05%34.35M | 56.77%42.43M | 40.97%37.39M | 111.15%7.62M | 99.37%25.25M | 1,257.99%27.07M | 255.93%26.52M |
Taxs payable | -75.44%22.68M | -72.45%21.78M | 42.78%76.7M | 505.15%86.78M | 148.74%92.37M | 960.90%79.08M | 145.18%53.72M | 273.39%14.34M | 58.89%37.13M | -45.94%7.45M |
Other payable (including interest and dividends) | -16.87%11.71M | -11.67%7.69M | 39.78%19.96M | 182.04%8.47M | 373.25%14.09M | 75.16%8.71M | 89.16%14.28M | -10.70%3M | -52.02%2.98M | -46.81%4.97M |
-Other payable | ---- | -11.67%7.69M | ---- | 182.04%8.47M | ---- | 75.16%8.71M | ---- | -10.70%3M | ---- | -46.81%4.97M |
Non current liabilities due within one year | ---- | ---- | ---- | -47.20%2.03M | -47.97%1.96M | 7.87%4M | -54.24%1.7M | 7.87%3.84M | --3.76M | --3.71M |
Other current liabilities | -9.00%210.01M | 72.28%201.68M | 103.69%132.63M | -6.21%117.86M | 148.16%230.78M | -23.02%117.06M | -30.26%65.11M | 39.94%125.66M | -27.87%92.99M | 25.99%152.07M |
Total current liabilities | -17.92%4.32B | -13.47%4.49B | 1.02%4.79B | 10.76%5.08B | 29.25%5.26B | 46.15%5.18B | 53.65%4.74B | 57.27%4.59B | 57.95%4.07B | 75.91%3.55B |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.35%4.47K | -57.10%5.96K |
Long term deferred income | 64.75%41.2M | 66.57%43.56M | 28.77%35.15M | -16.09%23.86M | -15.47%25.01M | -14.92%26.15M | 53.26%27.29M | 53.53%28.44M | 81.29%29.58M | 81.49%30.74M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -46.26%2.17M | -65.76%2.03M | --1.94M | --3.94M |
Total non current liabilities | 64.75%41.2M | 66.57%43.56M | 19.30%35.15M | -21.67%23.86M | -20.69%25.01M | -24.59%26.15M | 34.85%29.46M | 24.58%30.47M | 93.09%31.53M | 104.60%34.68M |
Total liabilities | -17.53%4.36B | -13.07%4.53B | 1.13%4.82B | 10.55%5.11B | 28.86%5.28B | 45.46%5.21B | 53.51%4.77B | 57.00%4.62B | 58.17%4.1B | 76.15%3.58B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%603.67M | 0.00%603.67M | 40.00%603.67M | 49.01%603.67M | 49.01%603.67M | 49.15%603.67M | 6.97%431.19M | 0.51%405.13M | 0.61%405.13M | 0.51%404.73M |
Capital reserve funds | -2.17%2.37B | -1.70%2.36B | -7.75%2.36B | 68.35%2.36B | 70.74%2.42B | 73.89%2.41B | 94.82%2.56B | 9.19%1.4B | 16.13%1.42B | 15.13%1.38B |
Surplus reserve funds | 41.43%271.19M | 41.43%271.19M | 41.43%271.19M | 41.43%271.19M | 32.02%191.76M | 32.02%191.76M | 32.02%191.76M | 32.02%191.76M | 19.08%145.25M | 19.08%145.25M |
Retained profit | 7.24%2.05B | 16.13%1.94B | 31.68%2.05B | 39.39%1.88B | 48.91%1.91B | 46.12%1.67B | 42.98%1.56B | 35.31%1.35B | 25.53%1.28B | 25.71%1.14B |
Other composite income | 139.74%1.75M | 25.21%1.31M | 863.48%5.47M | 198.76%7.23M | -85.35%-4.41M | 149.99%1.05M | 142.15%567.42K | 191.87%2.42M | -33.08%-2.38M | 13.53%-2.1M |
Specific reserves | --576.13K | --3.08M | --207.65K | --207.65K | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 3.36%5.29B | 6.39%5.18B | 11.65%5.29B | 52.92%5.12B | 57.66%5.12B | 58.48%4.87B | 60.69%4.74B | 18.51%3.35B | 17.46%3.25B | 16.76%3.07B |
Total shareholder equity | 3.36%5.29B | 6.39%5.18B | 11.65%5.29B | 52.92%5.12B | 57.66%5.12B | 58.48%4.87B | 60.69%4.74B | 18.51%3.35B | 17.46%3.25B | 16.76%3.07B |
Total liabilityies and equity | -7.25%9.65B | -3.67%9.71B | 6.37%10.11B | 28.35%10.22B | 41.59%10.4B | 51.48%10.08B | 57.01%9.51B | 38.15%7.97B | 37.17%7.35B | 42.63%6.66B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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