(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 | -14.47%2.56B | -22.24%2.19B | -2.73%2.53B | 24.66%2.56B | 57.68%2.99B | -25.14%2.81B | 581.89%2.61B | 233.44%2.06B | --1.9B | --3.76B |
Transactional financial assets | 35.29%2.22B | 29.66%2.28B | 33.17%2.05B | -3.84%2.02B | -18.04%1.64B | 998.52%1.76B | 514.69%1.54B | 948.67%2.1B | --2B | --160.39M |
Notes receivable and accounts receivable | 17.39%683.79M | 60.89%691.17M | 58.35%658.23M | 11.41%477.2M | 93.78%582.48M | 58.61%429.59M | 221.43%415.67M | 340.18%428.34M | --300.59M | --270.84M |
-Notes receivable | -84.90%1.01M | -91.61%1.4M | -55.08%5.39M | ---- | --6.7M | --16.7M | --12M | --8M | ---- | ---- |
-Accounts receivable | 18.58%682.78M | 67.06%689.77M | 61.72%652.84M | 13.53%477.2M | 91.55%575.78M | 52.45%412.89M | 212.15%403.67M | 331.96%420.34M | --300.59M | --270.84M |
Other receivables (including interest and dividends) | 34.69%19.68M | 260.92%45.66M | 27.48%30.3M | -3.97%8.15M | -6.58%14.61M | 4.82%12.65M | 754.59%23.76M | 124.00%8.49M | --15.64M | --12.07M |
-Other receivable | ---- | 260.92%45.66M | ---- | -3.97%8.15M | ---- | 4.82%12.65M | ---- | 124.00%8.49M | ---- | --12.07M |
Contractual assets | 107.38%28.61M | 31.39%18.13M | 4.99%12.91M | 1.67%10.71M | 335.13%13.8M | 335.13%13.8M | 629.43%12.3M | --10.54M | --3.17M | --3.17M |
Advance payment | -17.19%31.2M | -62.14%21.08M | -54.05%23.14M | -48.35%29.67M | -43.86%37.68M | 8.17%55.66M | -6.43%50.35M | 51.96%57.45M | --67.11M | --51.46M |
Inventories | 45.25%3.31B | 40.61%3.08B | 18.49%2.73B | 2.29%2.42B | 1.16%2.28B | 12.10%2.19B | 37.65%2.31B | 60.03%2.36B | --2.25B | --1.95B |
Other current assets | 132.47%204.95M | 92.45%197.46M | 105.54%168.89M | 63.57%157.19M | 4.59%88.16M | 28.77%102.6M | 55.31%82.17M | 237.42%96.1M | --84.29M | --79.68M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 |
Total current assets | 18.43%9.06B | 15.53%8.53B | 16.70%8.21B | 7.90%7.69B | 15.48%7.65B | 17.35%7.38B | 176.14%7.04B | 189.48%7.12B | --6.62B | --6.29B |
Non Current assets | ||||||||||
Other equity investment | -14.46%10.99M | 129.04%11.12M | 144.37%12M | 159.78%12.76M | -13.96%12.85M | -67.49%4.86M | -67.22%4.91M | -67.22%4.91M | --14.94M | --14.94M |
Other non-current financial assets | 49.31%43.24M | 44.90%43.47M | -4.04%28.79M | --29.07M | -3.94%28.96M | --30M | --30M | ---- | --30.15M | ---- |
Fixed assets | ---- | 11.49%744.08M | ---- | 26.97%693.48M | ---- | 30.96%667.39M | ---- | 26.38%546.19M | ---- | --509.6M |
Fixed assets liquidation | ---- | 69.35%816.24 | ---- | --119.47 | ---- | 5.38%481.97 | ---- | ---- | ---- | --457.35 |
Constru in process | ---- | --390.14M | ---- | --200.11M | ---- | ---- | ---- | ---- | ---- | --67.14K |
Intangible assets | -13.61%59.61M | -12.86%62.54M | -14.66%63.81M | -11.32%67.83M | -11.64%69M | -10.29%71.77M | -9.12%74.77M | -8.95%76.5M | --78.1M | --80M |
Development expenditure | --7.74M | --4.5M | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | ---- | -80.00%5.31K | -66.67%10.61K | -57.14%15.92K | -50.00%21.23K | -44.44%26.53K | -40.00%31.84K | -36.36%37.15K | --42.45K | --47.76K |
Deferred tax assets | 92.92%27.61M | 123.44%23.48M | 74.65%15.47M | 74.59%15.47M | 301.77%14.31M | 272.30%10.51M | 236.44%8.86M | 260.09%8.86M | --3.56M | --2.82M |
Usufruct assets | -28.74%4.26M | -26.82%4.69M | -25.13%5.12M | -23.65%5.55M | -22.33%5.98M | -21.15%6.41M | -20.08%6.84M | --7.27M | --7.7M | --8.13M |
Other non current assets | 560.27%245.56M | 141.09%230.13M | 2,099.81%287.69M | 357.19%276.68M | 227.56%37.19M | 696.24%95.45M | 186.23%13.08M | 78.01%60.52M | --11.35M | --11.99M |
Total non current assets | 76.62%1.88B | 88.32%1.77B | 97.67%1.51B | 103.37%1.43B | 58.31%1.07B | 49.65%939.18M | 32.19%761.9M | 24.06%704.29M | --672.81M | --627.59M |
Adjustment items of total assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
Total assets | 25.54%10.94B | 23.75%10.29B | 24.61%9.72B | 16.49%9.12B | 19.43%8.71B | 20.28%8.32B | 149.59%7.8B | 158.47%7.83B | --7.3B | --6.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 113.29%1.74B | 124.14%1.63B | 83.32%1.31B | -11.41%901.59M | -16.83%815.41M | -10.53%728.5M | 9.60%715.86M | 53.15%1.02B | --980.43M | --814.2M |
-Notes payable | 40.57%277.78M | 94.98%328.9M | -24.83%216.05M | -7.34%207.33M | 130.32%197.61M | 184.70%168.68M | 1,224.47%287.41M | 345.72%223.75M | --85.8M | --59.25M |
-Accounts payable | 136.55%1.46B | 132.93%1.3B | 155.86%1.1B | -12.56%694.25M | -30.94%617.8M | -25.85%559.82M | -32.15%428.45M | 29.24%794M | --894.63M | --754.95M |
Contract liabilities | 18.25%1.51B | 6.03%1.34B | -8.11%1.23B | 1.85%1.33B | 19.67%1.27B | 26.18%1.27B | 59.55%1.33B | 67.38%1.3B | --1.06B | --1B |
Salaries payable | 16.69%82.67M | -9.38%60.06M | 45.71%43.1M | 47.47%77.35M | 162.94%70.85M | 125.44%66.27M | 87.07%29.58M | 59.05%52.45M | --26.94M | --29.4M |
Taxs payable | 61.45%53.6M | 204.80%64.62M | 39.36%65.53M | -3.95%30.12M | 31.18%33.2M | -24.17%21.2M | 29.18%47.02M | 5,298.29%31.35M | --25.31M | --27.96M |
Other payable (including interest and dividends) | 479.42%161.63M | 309.15%119.27M | 146.16%90M | 177.83%59.92M | 335.20%27.9M | 138.53%29.15M | 160.21%36.56M | -74.61%21.57M | --6.41M | --12.22M |
-Other payable | ---- | 309.15%119.27M | ---- | 177.83%59.92M | ---- | 138.53%29.15M | ---- | -74.61%21.57M | ---- | --12.22M |
Non current liabilities due within one year | -46.72%92.05M | 51.55%166.71M | 1,353.92%135.7M | 1,027.01%210.37M | 825.57%172.76M | 489.36%110.01M | -74.97%9.33M | -49.93%18.67M | --18.67M | --18.67M |
Other current liabilities | -22.13%19.65M | 3.65%23.51M | 50.98%31.33M | -7.79%28.31M | 28.83%25.24M | 169.64%22.68M | -48.47%20.75M | -10.23%30.7M | --19.59M | --8.41M |
Total current liabilities | 51.10%3.65B | 51.96%3.41B | 32.41%2.9B | 6.43%2.64B | 12.95%2.42B | 17.22%2.24B | 34.29%2.19B | 51.59%2.48B | --2.14B | --1.91B |
Current liabilities | ||||||||||
Estimate liabilities | 38.66%139.53M | 28.98%124.93M | 29.20%111.93M | 39.28%101.51M | 54.29%100.63M | 59.88%96.86M | 71.80%86.64M | 82.55%72.88M | --65.22M | --60.58M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | --2.35M | --3.99M | --4.13M | --4.13M | ---- | ---- |
Long term deferred income | 59.74%563.21M | 32.64%462.36M | 52.66%485.29M | 28.76%389.89M | 31.81%352.59M | 29.87%348.58M | 8.91%317.88M | 5.28%302.8M | --267.5M | --268.4M |
Total non current liabilities | 16.38%1.12B | 4.23%1B | 72.43%1.07B | 72.27%964.13M | 87.66%961.87M | 85.90%963.23M | 4.84%620.51M | -4.56%559.66M | --512.56M | --518.15M |
Total liabilities | 41.22%4.77B | 37.62%4.41B | 41.24%3.97B | 18.57%3.6B | 27.38%3.38B | 31.85%3.21B | 26.46%2.81B | 36.76%3.04B | --2.65B | --2.43B |
Shareholders equity | ||||||||||
Paid-in capital | 48.95%236.72M | 0.00%158.93M | 49.00%158.93M | 49.00%158.93M | 49.00%158.93M | 49.00%158.93M | 33.33%106.67M | 33.33%106.67M | --106.67M | --106.67M |
Capital reserve funds | 0.59%3.88B | 2.55%3.93B | 0.55%3.91B | -0.09%3.88B | -0.73%3.86B | -1.31%3.84B | 817.83%3.89B | 818.42%3.89B | --3.89B | --3.89B |
Surplus reserve funds | 82.48%151.69M | 82.48%151.69M | 82.48%151.69M | 82.48%151.69M | 167.82%83.13M | 167.82%83.13M | 167.82%83.13M | 167.82%83.13M | --31.04M | --31.04M |
Retained profit | 58.72%1.96B | 59.99%1.67B | 66.52%1.53B | 83.20%1.33B | 100.07%1.23B | 127.19%1.04B | 151.22%917.26M | 164.13%723.39M | --616.78M | --459.59M |
Less:Treasury stock | --59.91M | --29.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -86.51%-4.01M | 61.78%-3.88M | 70.28%-3M | 77.78%-2.24M | -3,337.74%-2.15M | -16,134.61%-10.14M | -49,932.15%-10.09M | -49,932.15%-10.09M | ---62.48K | ---62.48K |
Shareholders equity without minority interests | 15.60%6.16B | 15.05%5.88B | 15.23%5.74B | 15.17%5.52B | 14.89%5.33B | 14.00%5.11B | 454.05%4.99B | 492.77%4.79B | --4.64B | --4.48B |
Total shareholder equity | 15.60%6.16B | 15.05%5.88B | 15.23%5.74B | 15.17%5.52B | 14.89%5.33B | 14.00%5.11B | 454.05%4.99B | 492.77%4.79B | --4.64B | --4.48B |
Total liabilityies and equity | 25.54%10.94B | 23.75%10.29B | 24.61%9.72B | 16.49%9.12B | 19.43%8.71B | 20.28%8.32B | 149.59%7.8B | 158.47%7.83B | --7.3B | --6.92B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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