(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 | -49.53%476.03M | -43.73%588.66M | -43.64%632.24M | -45.31%376.39M | -38.38%943.11M | 1,581.46%1.05B | --1.12B | 704.88%688.22M | --1.53B | 13.87%62.22M |
Transactional financial assets | -37.49%196.66M | -40.68%83.11M | -34.42%117.7M | -53.42%332.3M | --314.59M | --140.12M | --179.47M | --713.43M | ---- | ---- |
Notes receivable and accounts receivable | 37.98%375.85M | -26.37%213.24M | -18.33%215.71M | 1.07%317.21M | 21.52%272.4M | 72.91%289.6M | --264.13M | 160.01%313.87M | --224.17M | 81.79%167.49M |
-Notes receivable | 199.40%190.94M | -49.74%59.58M | -12.52%93.83M | -4.82%93.13M | 62.45%63.77M | 348.82%118.53M | --107.26M | 208.98%97.85M | --39.26M | 25.79%26.41M |
-Accounts receivable | -11.37%184.91M | -10.18%153.66M | -22.30%121.88M | 3.73%224.08M | 12.82%208.62M | 21.26%171.07M | --156.87M | 142.60%216.01M | --184.91M | 98.32%141.08M |
Other receivables (including interest and dividends) | -33.99%13.48M | -2.39%15.38M | 34.43%15.4M | 74.75%13.43M | 1,238.65%20.43M | 1,063.22%15.76M | --11.46M | 271.15%7.68M | --1.53M | -84.65%1.35M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --13.99M | --10.31M | ---- | --2.9M | ---- | ---- |
-Other receivable | ---- | 182.35%15.38M | ---- | 180.64%13.43M | ---- | 302.12%5.45M | ---- | 131.10%4.78M | ---- | -84.65%1.35M |
Advance payment | -79.52%7.35M | -67.33%10.01M | -56.00%9.16M | -42.88%8.91M | 153.07%35.89M | 64.90%30.63M | --20.81M | 79.61%15.6M | --14.18M | 97.71%18.58M |
Inventories | 1.00%159.28M | -7.26%153.34M | -1.49%162.29M | 17.50%171.78M | 19.05%157.69M | 31.77%165.34M | --164.75M | 9.56%146.19M | --132.46M | 56.67%125.47M |
Receivable financing | -74.09%22.44M | -12.09%96.2M | 14.36%189.16M | 18.71%156.72M | -9.46%86.64M | 50.07%109.43M | --165.41M | 201.40%132.02M | --95.69M | -11.89%72.92M |
Other current assets | 2,996.48%35.45M | 1,688.96%93.22M | 34.40%27.93M | 53.36%29.72M | -94.28%1.14M | -72.57%5.21M | --20.78M | 42.23%19.38M | --20.03M | 155.14%19M |
Total current assets | -29.77%1.29B | -30.47%1.25B | -29.72%1.37B | -30.93%1.41B | -9.25%1.83B | 285.89%1.8B | --1.95B | 399.31%2.04B | --2.02B | 39.29%467.04M |
Non Current assets | ||||||||||
Other non-current financial assets | --9M | --9M | --9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 135.22%623.11M | ---- | 30.40%345.28M | ---- | 39.52%264.9M | ---- | 37.74%264.79M | ---- | -0.24%189.86M |
Constru in process | ---- | -48.33%112.64M | ---- | 127.17%314.64M | ---- | 74.97%217.99M | ---- | 35.01%138.5M | ---- | 111.82%124.59M |
Intangible assets | 0.92%132.62M | 26.01%133.67M | 28.46%133.56M | 28.46%134.6M | 24.84%131.41M | 0.12%106.07M | --103.97M | 9.61%104.78M | --105.26M | 9.86%105.95M |
Goodwill | 0.00%7.1M | 0.00%7.1M | 0.00%7.1M | 0.00%7.1M | 0.00%7.1M | 0.00%7.1M | --7.1M | 0.00%7.1M | --7.1M | 0.00%7.1M |
Long deferred expense | 19.69%16.98M | 54.14%16.83M | 44.61%14.43M | 66.14%13.98M | 76.10%14.19M | 73.69%10.92M | --9.98M | 23.40%8.41M | --8.06M | 16.91%6.28M |
Deferred tax assets | 24.23%21.97M | 53.30%22.37M | 69.49%21.4M | 61.16%21.46M | 127.49%17.68M | 116.03%14.59M | --12.62M | 88.37%13.31M | --7.77M | 13.09%6.75M |
Usufruct assets | 20.70%7.3M | 16.75%8.27M | 167.07%8.38M | 75.05%4.82M | 177.26%6.05M | 155.55%7.08M | --3.14M | -30.00%2.75M | --2.18M | -49.54%2.77M |
Other non current assets | 2,856.50%489.65M | 1,239.62%497.2M | 1,981.01%510.98M | 6,332.61%492.36M | 230.25%16.56M | 599.25%37.12M | --24.55M | 595.67%7.65M | --5.01M | -18.32%5.31M |
Total non current assets | 97.68%1.47B | 114.82%1.43B | 139.35%1.39B | 143.78%1.33B | 51.19%743.19M | 48.41%665.77M | --582.4M | 31.43%547.31M | --491.55M | 19.31%448.62M |
Total assets | 7.01%2.76B | 8.72%2.68B | 9.19%2.76B | 6.08%2.74B | 2.59%2.58B | 169.54%2.47B | --2.53B | 213.45%2.58B | 257.40%2.51B | 28.73%915.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 287.28%114.39M | 267.56%134.39M | 241.79%164.39M | 64.88%89.54M | -62.84%29.54M | -36.17%36.56M | --48.1M | 81.01%54.3M | --79.48M | --57.28M |
Notes payable and accounts payable | 97.54%230.04M | 100.48%184.12M | 56.26%178.92M | 45.77%201.44M | 9.90%116.45M | 38.72%91.84M | --114.51M | 91.26%138.19M | --105.96M | -38.57%66.2M |
-Notes payable | --8.3M | -20.00%800K | ---- | ---- | ---- | 31.96%1M | --16.11M | 317.91%16.11M | --1M | --757.81K |
-Accounts payable | 90.42%221.74M | 101.81%183.32M | 81.85%178.92M | 65.01%201.44M | 10.95%116.45M | 38.80%90.84M | --98.39M | 78.48%122.08M | --104.96M | -39.28%65.45M |
Contract liabilities | 48.37%6.89M | 167.84%4.85M | 47.73%4.86M | 34.80%6.93M | 54.57%4.64M | -39.11%1.81M | --3.29M | 46.80%5.14M | --3M | 57.17%2.97M |
Salaries payable | 20.62%8.97M | 13.51%8.12M | 5.13%7.79M | -27.25%21.55M | 18.26%7.44M | 13.34%7.15M | --7.41M | 32.65%29.63M | --6.29M | 18.89%6.31M |
Taxs payable | -28.32%9.09M | -0.80%5.54M | 8.33%10.92M | -37.13%9.62M | 34.98%12.69M | -48.70%5.58M | --10.08M | 272.41%15.3M | --9.4M | 656.17%10.89M |
Other payable (including interest and dividends) | 70.43%15.22M | -13.79%10.48M | -22.82%7.4M | 0.02%10.31M | -34.09%8.93M | 44.56%12.15M | --9.59M | 41.22%10.3M | --13.55M | 25.70%8.41M |
-Interest payable | ---- | ---- | --32.03K | -16.23%44.08K | --44.08K | -48.42%44.08K | ---- | --52.62K | ---- | --85.46K |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --4.52M | ---- | ---- | ---- | ---- |
-Other payable | ---- | 38.06%10.48M | ---- | 0.11%10.26M | ---- | -8.80%7.59M | ---- | 40.50%10.25M | ---- | 24.42%8.32M |
Non current liabilities due within one year | -82.11%3.21M | -82.60%3.33M | 23.63%15.09M | 56.19%15.92M | 963.07%17.92M | 903.93%19.17M | --12.21M | 353.65%10.19M | --1.69M | -31.74%1.91M |
Other current liabilities | -20.73%29.15M | -43.60%15.17M | -31.66%26.8M | -58.25%22.52M | 59.71%36.77M | 46.51%26.89M | --39.21M | 126.79%53.95M | --23.02M | 51.29%18.35M |
Total current liabilities | 77.90%416.95M | 81.94%365.99M | 70.29%416.17M | 19.19%377.83M | -3.31%234.37M | 16.74%201.16M | --244.38M | 91.51%317.01M | --242.39M | 24.84%172.32M |
Current liabilities | ||||||||||
Deferred tax liabilities | 1,156.79%1.11M | 6,738.10%1.24M | 117,420.57%1.26M | 11.32%732.66K | --88.53K | 2,370.68%18.12K | --1.07K | 23,632.29%658.15K | ---- | -84.76%733.56 |
Long term deferred income | 10.72%52.11M | 69.53%54.52M | 74.57%54.88M | 67.89%54.85M | 38.52%47.07M | -7.65%32.16M | --31.43M | 32.94%32.67M | --33.98M | 34.49%34.82M |
Lease liabilities | 69.25%3.99M | 67.15%4.52M | 386.04%4.63M | 339.42%2.09M | 376.87%2.36M | 213.92%2.71M | --952.88K | -71.84%475.1K | --494.47K | -68.80%862.07K |
Total non current liabilities | -21.93%57.22M | 2.77%60.28M | 27.71%79.31M | 16.03%76.21M | -30.73%73.29M | -45.21%58.66M | --62.11M | -1.27%65.68M | --105.79M | 220.90%107.06M |
Total liabilities | 54.12%474.17M | 64.07%426.28M | 61.66%495.48M | 18.64%454.04M | -11.64%307.66M | -7.00%259.81M | --306.49M | 64.91%382.69M | 155.50%348.18M | 63.00%279.37M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%142.24M | 0.00%142.24M | 0.00%142.24M | 0.00%142.24M | 0.00%142.24M | 33.33%142.24M | --142.24M | 33.33%142.24M | --142.24M | 0.00%106.68M |
Capital reserve funds | 1.38%1.85B | 1.14%1.84B | 0.81%1.83B | 0.51%1.83B | 0.20%1.82B | 395.44%1.82B | --1.82B | 395.44%1.82B | --1.82B | 0.00%367.17M |
Surplus reserve funds | 37.16%29.63M | 37.16%29.63M | 37.16%29.63M | 37.16%29.63M | 146.34%21.6M | 146.34%21.6M | --21.6M | 146.34%21.6M | --8.77M | 427.44%8.77M |
Retained profit | 13.68%299.54M | 18.63%272.81M | 17.05%288.22M | 23.51%274.44M | 35.15%263.5M | 47.71%229.97M | --246.24M | 98.35%222.19M | --194.97M | 131.21%155.69M |
Less:Treasury stock | --53.06M | --42.94M | --41.65M | --4.26M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | --10.07K | ---95.24K | --731.16 | --33.62K | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 0.72%2.27B | 1.29%2.24B | 1.03%2.25B | 2.96%2.27B | 3.93%2.25B | 246.68%2.21B | --2.23B | 270.84%2.21B | 280.75%2.17B | 17.59%638.3M |
Minority interests | -12.42%15.15M | 431.16%15.5M | 447.64%15.87M | 494.90%16.25M | 644.09%17.3M | -131.25%-4.68M | ---4.56M | -70.73%-4.12M | ---3.18M | 30.79%-2.02M |
Total shareholder equity | 0.62%2.28B | 2.21%2.26B | 1.96%2.27B | 3.89%2.29B | 4.88%2.27B | 247.05%2.21B | --2.22B | 271.65%2.2B | 281.94%2.16B | 17.85%636.28M |
Total liabilityies and equity | 7.01%2.76B | 8.72%2.68B | 9.19%2.76B | 6.08%2.74B | 2.59%2.58B | 169.54%2.47B | --2.53B | 213.45%2.58B | 257.40%2.51B | 28.73%915.65M |
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 | -- | -- | -- | -- | -- | -- |
Auditor | -- | -- | -- | Yongtuo Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo 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