(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 | -11.05%4.31B | -8.74%4.42B | -9.60%4.76B | -8.40%4.84B | -5.93%4.84B | -12.34%4.85B | -4.67%5.26B | -5.24%5.29B | 2,174.09%5.15B | 2,708.55%5.53B |
Transactional financial assets | --40.07M | ---- | -84.60%6.47M | ---- | ---- | -99.23%1.01M | -70.00%42.01M | 73.63%191.01M | 2,520,000.00%252.01M | --132.01M |
Notes receivable and accounts receivable | 94.79%436.49M | 36.28%517.91M | 3.94%399.2M | 25.38%427.29M | -32.82%224.08M | 62.68%380.04M | 37.87%384.06M | 43.49%340.79M | 57.18%333.53M | 22.90%233.61M |
-Notes receivable | 22.39%5.38M | -69.59%13.74M | -63.83%14.19M | -65.20%13.01M | -83.29%4.39M | 134.05%45.19M | -10.69%39.24M | 23.50%37.39M | -32.11%26.3M | -38.84%19.31M |
-Accounts receivable | 96.24%431.11M | 50.57%504.17M | 11.65%385.01M | 36.54%414.28M | -28.50%219.68M | 56.25%334.85M | 46.96%344.82M | 46.41%303.4M | 77.12%307.23M | 35.20%214.31M |
Other receivables (including interest and dividends) | 0.94%196.32M | 110.09%148.44M | -44.32%62.4M | -40.46%60.66M | 279.77%194.5M | 141.17%70.65M | 266.67%112.07M | 133.40%101.88M | 386.57%51.22M | 176.73%29.3M |
-Dividend receivable | ---- | ---- | ---- | ---- | --50.48M | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.4M | --4.56M |
-Other receivable | ---- | 110.09%148.44M | ---- | ---- | ---- | 185.65%70.65M | ---- | ---- | ---- | 133.64%24.73M |
Contractual assets | 284.75%6.1M | 30.17%17.16M | -9.42%9.13M | 16.17%14.42M | -90.49%1.58M | -54.55%13.18M | -49.32%10.08M | -37.82%12.41M | 0.58%16.66M | 70.47%29M |
Advance payment | 0.49%38.16M | 209.00%44.06M | 598.38%131.98M | 310.13%24.2M | 85.75%37.97M | 206.48%14.26M | 238.94%18.9M | 147.15%5.9M | 240.01%20.44M | 4.92%4.65M |
Inventories | 17.55%988.99M | 18.83%971.57M | 6.78%836.43M | 13.90%730.75M | 114.60%841.32M | 154.93%817.58M | 204.48%783.35M | 199.35%641.59M | 112.08%392.04M | 86.33%320.71M |
Receivable financing | -97.64%35.4K | -87.48%1.58M | 123.70%7.73M | 6.71%6.28M | -84.33%1.5M | -27.58%12.64M | -78.92%3.45M | -70.23%5.88M | 150.27%9.57M | 193.79%17.46M |
Other current assets | 142.96%177.1M | 104.31%122.4M | 98.03%102.14M | 38.87%77.05M | 22.41%72.89M | 256.33%59.91M | 257.46%51.58M | 459.14%55.49M | 477.23%59.55M | 50.13%16.81M |
Total current assets | -0.41%6.19B | 0.49%6.25B | -5.33%6.31B | -6.90%6.18B | -1.06%6.22B | -1.53%6.22B | 6.13%6.67B | 6.49%6.64B | 836.92%6.28B | 937.77%6.31B |
Non Current assets | ||||||||||
Other equity investment | --40M | --40M | --40M | --40M | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | --96.53M | --97.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 114.28%466.84M | ---- | 153.18%523.82M | ---- | 105.46%217.87M | ---- | 96.55%206.9M | ---- | 5.22%106.04M |
Constru in process | ---- | -49.39%231.75M | ---- | -67.93%113.33M | ---- | 806.05%457.91M | ---- | 705.67%353.35M | ---- | 153.94%50.54M |
Intangible assets | 59.99%330.44M | 811.92%313.82M | 525.87%209.49M | 1,071.37%209.03M | 1,059.77%206.54M | 96.88%34.41M | 89.03%33.47M | 2.97%17.85M | 2.80%17.81M | 0.08%17.48M |
Long deferred expense | 23.83%15.61M | -14.33%12.85M | 16.27%13.46M | 53.87%12.78M | 70.22%12.61M | 544.47%15M | 374.55%11.57M | 224.66%8.3M | 174.69%7.41M | -10.72%2.33M |
Deferred tax assets | 52.71%133.34M | 17.37%106.12M | 3.57%77.51M | 62.45%78.8M | 185.91%87.31M | 248.35%90.41M | 292.17%74.84M | 221.08%48.51M | 140.32%30.54M | 170.80%25.96M |
Usufruct assets | 8.99%25.57M | 16.10%30.07M | 58.96%32.09M | 188.50%38.8M | 83.77%23.46M | --25.9M | --20.19M | --13.45M | --12.76M | ---- |
Other non current assets | 3,575.86%22.02M | 277.86%71.01M | -24.15%19.89M | -3.35%18.95M | -79.06%599.05K | 459.02%18.79M | 1,535.80%26.22M | 1,338.26%19.6M | -42.30%2.86M | 44.66%3.36M |
Total non current assets | 103.57%1.9B | 58.64%1.38B | 33.44%1.07B | 54.52%1.04B | 55.27%935.53M | 318.99%868.93M | 322.36%801.36M | 264.16%675.46M | 233.59%602.54M | 35.85%207.38M |
Total assets | 13.19%8.1B | 7.62%7.62B | -1.17%7.38B | -1.23%7.23B | 3.87%7.15B | 8.67%7.08B | 15.40%7.47B | 13.93%7.32B | 708.92%6.89B | 756.82%6.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --348.04M | --121.04M | --29.88M | --26.82M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 99.94%911.23M | 92.41%792.95M | 11.34%528.14M | -2.25%522.37M | 13.76%455.75M | 44.96%412.12M | 87.26%474.37M | 137.37%534.38M | 110.45%400.62M | 64.64%284.3M |
-Notes payable | 179.44%398.34M | 109.82%122.34M | 872.33%137.03M | 1,096.68%259.38M | 651.58%142.55M | 178.01%58.31M | -32.06%14.09M | 109.64%21.68M | 37.89%18.97M | 165.82%20.97M |
-Accounts payable | 63.76%512.89M | 89.54%670.61M | -15.03%391.12M | -48.71%262.99M | -17.94%313.2M | 34.36%353.81M | 97.90%460.28M | 138.70%512.7M | 116.10%381.66M | 59.79%263.33M |
Contract liabilities | -41.26%55.35M | -30.61%79.24M | -38.53%88.4M | -66.95%48.5M | -9.77%94.23M | 184.84%114.19M | 306.85%143.8M | 361.06%146.78M | 205.43%104.44M | 72.68%40.09M |
Advance receipts | ---- | --1.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 44.43%70.93M | 38.60%56.05M | 19.76%42.07M | 31.93%71.99M | 92.34%49.11M | 86.05%40.44M | 185.74%35.13M | 131.78%54.56M | 80.80%25.53M | 34.82%21.74M |
Taxs payable | 59.67%60M | 28.34%62.53M | -53.78%31.41M | -24.31%48.79M | -18.28%37.58M | 22.32%48.72M | 69.83%67.95M | 28.81%64.46M | 151.79%45.98M | 300.76%39.83M |
Other payable (including interest and dividends) | 85.97%14.38M | 2,034.11%204.66M | -65.43%9.38M | -1.50%8.53M | -30.73%7.73M | -21.14%9.59M | 116.81%27.14M | -56.52%8.66M | 53.17%11.16M | 50.58%12.16M |
-Dividend payable | ---- | --184.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 114.88%20.61M | ---- | -1.50%8.53M | ---- | -21.14%9.59M | ---- | -56.52%8.66M | ---- | 50.58%12.16M |
Non current liabilities due within one year | 50.43%15.03M | 65.83%15.44M | -28.17%3.46M | 234.60%15.74M | --9.99M | --9.31M | --4.82M | --4.7M | ---- | ---- |
Other current liabilities | 25.07%6.92M | -69.05%11.98M | 234.94%110.38M | -83.55%4.67M | 49.28%5.53M | 1,213.29%38.72M | 1,468.67%32.95M | 1,284.38%28.41M | 84.65%3.71M | 78.57%2.95M |
Total current liabilities | 124.55%1.48B | 99.81%1.34B | 7.24%843.12M | -11.23%747.41M | 11.58%659.92M | 67.82%673.09M | 121.08%786.16M | 126.01%841.94M | 104.33%591.44M | 63.77%401.07M |
Current liabilities | ||||||||||
Long term account payable | ---- | -13.57%8.31M | ---- | ---- | ---- | -11.65%9.61M | ---- | ---- | ---- | --10.88M |
Estimate liabilities | 8.93%63.84M | 4.60%60.2M | -18.23%51.62M | 15.82%55.3M | 32.24%58.6M | 49.83%57.56M | 94.22%63.13M | 56.48%47.74M | 57.25%44.31M | 54.66%38.41M |
Deferred tax liabilities | --1.77M | --1.79M | 0.74%1.81M | --1.82M | ---- | ---- | --1.79M | ---- | ---- | ---- |
Long term deferred income | 645.55%15.7M | 956.12%15.43M | 108.18%3.08M | 54.69%2.32M | 38.89%2.11M | -5.23%1.46M | -5.08%1.48M | -5.10%1.5M | -5.35%1.52M | -4.97%1.54M |
Lease liabilities | -1.97%12.35M | 1.87%15.53M | 85.94%29M | 207.28%23.72M | 2.60%12.6M | --15.25M | --15.6M | --7.72M | --12.28M | ---- |
Total non current liabilities | 365.87%384.77M | 30.98%109.86M | 12.22%103.14M | 50.49%101.12M | 20.27%82.59M | 65.00%83.87M | 103.01%91.91M | 3.12%67.2M | 8.74%68.67M | -15.47%50.83M |
Total liabilities | 151.40%1.87B | 92.19%1.45B | 7.77%946.26M | -6.67%848.53M | 12.48%742.51M | 67.51%756.96M | 119.04%878.07M | 107.72%909.14M | 87.21%660.11M | 48.14%451.9M |
Shareholders equity | ||||||||||
Paid-in capital | 48.54%123.76M | 48.54%123.76M | 48.78%83.32M | 48.78%83.32M | 48.78%83.32M | 48.78%83.32M | 40.00%56M | 40.00%56M | 86.67%56M | 86.67%56M |
Capital reserve funds | 1.03%5.76B | 1.03%5.75B | 1.39%5.78B | 1.39%5.77B | 0.32%5.7B | 0.13%5.69B | 0.05%5.7B | -0.10%5.69B | 1,802.74%5.68B | 1,802.74%5.68B |
Surplus reserve funds | 0.00%89.4M | 0.00%89.4M | 0.00%89.4M | 0.00%89.4M | 260.46%89.4M | 260.46%89.4M | 260.46%89.4M | 260.46%89.4M | 290.39%24.8M | 290.39%24.8M |
Retained profit | -22.22%539.42M | -23.17%481.43M | -12.22%658.26M | 3.03%590.95M | 48.27%693.55M | 103.81%626.59M | 139.67%749.9M | 154.21%573.59M | 185.31%467.75M | 154.04%307.44M |
Less:Treasury stock | 82.31%273.91M | 84.49%272.57M | --172.54M | --152.48M | --150.24M | --147.74M | ---- | ---- | ---- | ---- |
Other composite income | -6,933.62%-4.15M | 101.82%168.86K | 109.18%1.61K | -2,921,835.48%-2.31M | ---59K | ---9.27M | ---17.54K | --79.02 | ---- | ---- |
Shareholders equity without minority interests | -2.85%6.23B | -2.55%6.17B | -2.39%6.44B | -0.48%6.38B | 2.98%6.41B | 4.31%6.33B | 8.57%6.59B | 7.07%6.41B | 1,148.58%6.23B | 1,231.00%6.07B |
Minority interests | 89.73%-232.67K | 231.70%1.92M | 180.93%822.84K | 766.92%1.76M | -219.84%-2.27M | -639.82%-1.46M | ---1.02M | --202.92K | ---708.6K | --269.58K |
Total shareholder equity | -2.82%6.23B | -2.50%6.17B | -2.36%6.44B | -0.46%6.38B | 2.95%6.41B | 4.28%6.33B | 8.56%6.59B | 7.07%6.41B | 1,148.44%6.23B | 1,231.06%6.07B |
Total liabilityies and equity | 13.19%8.1B | 7.62%7.62B | -1.17%7.38B | -1.23%7.23B | 3.87%7.15B | 8.67%7.08B | 15.40%7.47B | 13.93%7.32B | 708.92%6.89B | 756.82%6.52B |
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.
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