(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 | -73.70%190.5M | -6.88%652.39M | -14.99%675.43M | -84.22%337.36M | -74.92%724.35M | -20.95%700.58M | -58.35%794.55M | 4.44%2.14B | 310.96%2.89B | 39.36%886.3M |
Transactional financial assets | 4.48%1.84B | -3.17%1.56B | 117.27%1.62B | 24.33%1.75B | 1,657.21%1.76B | --1.61B | --745.11M | 970,398.13%1.41B | 900.00%100M | ---- |
Notes receivable and accounts receivable | 58.02%253.6M | 31.88%198.08M | 41.31%224.53M | -18.47%195.9M | -29.73%160.49M | -68.78%150.2M | -86.36%158.89M | -53.28%240.29M | 32.18%228.38M | 206.34%481.09M |
-Notes receivable | --108K | ---- | --457.44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 57.95%253.5M | 31.88%198.08M | 41.03%224.07M | -18.47%195.9M | -29.73%160.49M | -68.78%150.2M | -86.36%158.89M | -53.28%240.29M | 32.18%228.38M | 206.34%481.09M |
Other receivables (including interest and dividends) | -10.79%13.1M | -12.73%13.66M | 14.83%15.53M | -58.29%10.3M | -30.14%14.69M | -24.47%15.65M | -65.54%13.52M | -2.24%24.69M | 133.82%21.03M | 176.21%20.72M |
-Other receivable | ---- | -12.73%13.66M | ---- | -58.29%10.3M | ---- | -24.47%15.65M | ---- | -2.24%24.69M | ---- | 176.21%20.72M |
Advance payment | -59.81%47.96M | -67.60%38.12M | -85.68%70.13M | -37.20%62.67M | -51.18%119.35M | -27.44%117.64M | --489.62M | 306.26%99.79M | 1,839.92%244.48M | 1,974.74%162.12M |
Inventories | -28.86%163.3M | -30.02%171.84M | -20.50%182.54M | -0.08%197.13M | -46.54%229.53M | -39.32%245.55M | -50.35%229.62M | -18.92%197.3M | 176.45%429.39M | 179.05%404.69M |
Other current assets | 20.79%2.33B | -11.37%2.21B | -45.09%2.09B | 7.83%2.26B | -36.66%1.93B | -48.86%2.49B | 5.67%3.81B | 1,581.85%2.1B | 1,938.80%3.05B | 3,130.21%4.87B |
Total current assets | -2.03%4.84B | -9.21%4.84B | -21.92%4.88B | -22.47%4.81B | -29.06%4.94B | -21.91%5.33B | -12.95%6.25B | 108.30%6.21B | 474.43%6.96B | 512.31%6.82B |
Non Current assets | ||||||||||
Other non-current financial assets | --6M | --6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 33.52%640.58M | ---- | 89.97%645.78M | ---- | 3.98%479.77M | ---- | 144.13%339.94M | ---- | 292.85%461.42M |
Constru in process | ---- | -59.80%58.18M | ---- | -48.48%47.1M | ---- | 313.58%144.73M | ---- | 70.09%91.42M | ---- | 145.21%35M |
Intangible assets | -18.87%45.51M | -9.55%51.61M | 29.26%53.54M | 31.49%54.68M | 65.14%56.1M | 159.11%57.06M | 87.90%41.42M | 87.51%41.59M | 52.20%33.97M | 402.30%22.02M |
Long deferred expense | -43.26%17.11M | -38.56%18.49M | -52.13%15.34M | -35.70%19.83M | 10.07%30.15M | 210.03%30.1M | 419.19%32.05M | 392.75%30.84M | 623.15%27.39M | 174.07%9.71M |
Deferred tax assets | 18.36%166.45M | 15.42%162.31M | 17.80%168.2M | 6.28%164.4M | 2,570.75%140.63M | 200.17%140.63M | 2,611.60%142.78M | 2,163.43%154.69M | 127.52%5.27M | 2,742.29%46.85M |
Usufruct assets | -76.87%8.29M | -75.37%9.38M | -75.62%10.28M | -73.51%11.87M | -22.37%35.84M | -12.26%38.09M | 878.06%42.16M | 804.56%44.81M | 1,261.14%46.16M | 1,047.68%43.41M |
Other non current assets | -45.95%15.3M | -67.01%14M | 1,303,663.61%34.54M | -18.07%34.15M | 11,005.04%28.31M | 152.31%42.44M | -98.96%2.65K | -38.55%41.68M | -95.22%254.96K | -27.24%16.82M |
Total non current assets | 1.62%958.06M | 2.97%960.55M | 40.61%976.47M | 31.26%977.82M | 45.91%942.83M | 46.85%932.82M | 68.18%694.43M | 147.47%744.97M | 272.16%646.16M | 277.66%635.23M |
Total assets | -1.44%5.8B | -7.39%5.8B | -15.67%5.86B | -16.71%5.79B | -22.69%5.88B | -16.06%6.26B | -8.54%6.94B | 111.89%6.95B | 449.09%7.61B | 481.53%7.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -50.00%1M | -50.00%1M | -50.00%1M | 50.00%3M | 0.00%2M | --2M | --2M | --2M | --2M | ---- |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.04M | ---- |
Notes payable and accounts payable | -21.26%373.23M | -23.47%392.02M | -53.15%492.67M | -53.99%475.63M | -73.89%473.97M | -73.13%512.24M | -29.90%1.05B | 151.35%1.03B | 748.29%1.82B | 840.23%1.91B |
-Notes payable | -14.92%55.77M | 28.00%41.53M | -20.12%75.66M | -38.06%102.48M | -62.05%65.54M | -74.12%32.45M | 3.76%94.73M | 89.67%165.45M | 324.42%172.73M | 556.27%125.39M |
-Accounts payable | -22.27%317.46M | -26.95%350.49M | -56.42%417.01M | -57.02%373.15M | -75.13%408.43M | -73.06%479.8M | -32.09%956.85M | 167.96%868.21M | 847.85%1.64B | 869.77%1.78B |
Contract liabilities | -16.58%23M | -53.84%11.63M | -71.88%13.96M | -59.33%13.12M | 70.07%27.57M | -8.61%25.19M | 11.36%49.64M | -67.60%32.25M | 1.57%16.21M | 92.83%27.56M |
Salaries payable | -37.29%6.85M | -42.05%7.69M | 3.03%12.14M | -81.41%15.42M | -91.20%10.92M | -89.07%13.26M | -94.12%11.78M | 359.03%82.94M | 949.75%124.11M | 901.01%121.34M |
Taxs payable | -30.64%5.57M | -0.57%11.48M | -94.78%6.22M | -97.42%4.03M | 214.56%8.03M | -83.70%11.55M | -77.01%119.24M | 30.07%155.93M | -120.33%-7.01M | 174.31%70.84M |
Other payable (including interest and dividends) | 441.78%102.96M | -81.54%66.45M | -46.81%18.18M | -37.70%16.72M | -4.08%19M | 3,710.02%359.93M | 178.46%34.18M | 318.35%26.83M | 715.06%19.81M | 566.60%9.45M |
-Dividend payable | --50.83M | -85.07%50.83M | ---- | ---- | ---- | --340.4M | ---- | ---- | ---- | ---- |
-Other payable | ---- | -20.04%15.62M | ---- | -37.70%16.72M | ---- | 106.75%19.53M | ---- | 318.35%26.83M | ---- | 566.60%9.45M |
Non current liabilities due within one year | -54.42%4.49M | -59.01%4.04M | -57.02%4.41M | -57.02%4.41M | --9.86M | 23.95%9.86M | 316.51%10.26M | 376.78%10.26M | ---- | 411.89%7.95M |
Other current liabilities | --2.79M | --484.57K | --610.96K | --574.07K | ---- | ---- | ---- | ---- | --3.94M | --79.64K |
Adjustment items of current assets | ---- | ---- | -200.00%-0.01 | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
Total current liabilities | -5.70%539.87M | -46.63%515.83M | -56.03%568.53M | -59.69%547.51M | -71.44%572.47M | -54.91%966.55M | -43.29%1.29B | 106.64%1.36B | 615.13%2B | 730.96%2.14B |
Current liabilities | ||||||||||
Estimate liabilities | -56.27%30.61M | -56.09%30.94M | -53.95%30.85M | -18.11%55.61M | --70M | --70.45M | --67M | --67.91M | ---- | ---- |
Deferred tax liabilities | 23.67%71.74M | 18.60%68.8M | 28.63%71.16M | 2.13%68.84M | 409.66%58.01M | 1,530.71%58.01M | 291.63%55.32M | 377.13%67.4M | 43.08%11.38M | -53.72%3.56M |
Long term deferred income | -20.48%3.34M | -20.48%3.34M | -16.56%3.7M | -16.56%3.7M | --4.2M | --4.2M | --4.44M | --4.44M | ---- | ---- |
Lease liabilities | -84.08%4.02M | -77.48%6.28M | -81.19%5.99M | -76.15%8.17M | -43.29%25.23M | -21.32%27.86M | 1,624.35%31.85M | 1,276.08%34.26M | 3,014.36%44.49M | 1,642.49%35.41M |
Other non current liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -30.32%109.7M | -31.88%109.35M | -29.57%111.71M | -21.66%136.32M | 181.80%157.44M | 311.91%160.52M | 892.97%158.61M | 947.22%174.01M | 495.41%55.87M | 300.97%38.97M |
Adjustment items of total current liabilities | ---- | ---- | 200.00%0.01 | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
Total liabilities | -11.01%649.57M | -44.53%625.18M | -53.14%680.23M | -55.37%683.83M | -64.57%729.91M | -48.36%1.13B | -36.77%1.45B | 127.36%1.53B | 611.25%2.06B | 715.35%2.18B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%127.08M | 0.00%127.08M | 40.00%127.08M | 40.00%127.08M | 40.00%127.08M | 107.20%127.08M | 48.00%90.77M | 48.00%90.77M | 97.33%90.77M | 33.33%61.33M |
Capital reserve funds | 0.00%1.05B | 0.00%1.05B | -3.34%1.05B | -3.34%1.05B | -3.34%1.05B | -5.89%1.05B | -2.64%1.09B | -2.64%1.09B | 1,337.92%1.09B | 1,376.88%1.12B |
Surplus reserve funds | 5.31%48.58M | 5.31%48.58M | 12.70%51.99M | 5.31%48.58M | 46.85%46.14M | 46.85%46.14M | 46.85%46.14M | 46.85%46.14M | 32.28%31.42M | 32.28%31.42M |
Retained profit | -0.35%3.91B | 0.94%3.94B | -7.53%3.94B | -7.51%3.88B | -8.59%3.92B | -3.33%3.9B | 4.38%4.26B | 199.66%4.19B | 351.13%4.29B | 364.29%4.04B |
Other composite income | 77.62%15.51M | 0.67%8.79M | -5.59%7.89M | -1.96%7.87M | -82.77%8.73M | -67.89%8.73M | 345.81%8.36M | 1,222.84%8.02M | 7,315.74%50.65M | 6,089.54%27.2M |
Attributable parent company shareholders equity adjustment items | --0.01 | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -0.09%5.15B | 0.77%5.17B | -5.75%5.18B | -5.76%5.11B | -7.13%5.16B | -2.62%5.14B | 3.78%5.49B | 108.02%5.42B | 406.52%5.55B | 419.83%5.27B |
Minority interests | -4.05%-3.79M | -4.82%-3.6M | -18.75%-4.3M | -18.61%-3.75M | -17.53%-3.64M | ---3.44M | ---3.62M | ---3.16M | ---3.1M | ---- |
Other items effecting shareholder equity | ---0.01 | ---- | --0.01 | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
Total shareholder equity | -0.09%5.15B | 0.76%5.17B | -5.76%5.17B | -5.78%5.11B | -7.15%5.15B | -2.68%5.13B | 3.71%5.49B | 107.89%5.42B | 406.23%5.55B | 419.83%5.27B |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
Total liabilityies and equity | -1.44%5.8B | -7.39%5.8B | -15.67%5.86B | -16.71%5.79B | -22.69%5.88B | -16.06%6.26B | -8.54%6.94B | 111.89%6.95B | 449.09%7.61B | 481.53%7.46B |
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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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