(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 | -21.66%1.39B | -4.19%1.43B | -8.31%1.65B | -16.70%1.82B | 558.92%1.77B | 466.34%1.5B | --1.8B | 847.56%2.19B | -18.84%269.16M | --264.29M |
Transactional financial assets | ---- | -61.90%80M | --90M | ---- | ---- | --210M | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 36.18%456.51M | 38.95%459.32M | 17.82%344.4M | -0.07%324.8M | 50.30%335.21M | 86.99%330.56M | --292.32M | 130.56%325.02M | 144.68%223.04M | --176.78M |
-Notes receivable | 1,337.81%57.53M | 206.18%35.95M | 28.92%9.3M | -23.84%9.77M | -82.57%4M | 6.47%11.74M | --7.21M | 3,011.08%12.83M | 1,375.92%22.95M | --11.03M |
-Accounts receivable | 20.46%398.98M | 32.79%423.37M | 17.53%335.1M | 0.91%315.03M | 65.54%331.21M | 92.35%318.82M | --285.11M | 122.11%312.19M | 123.31%200.09M | --165.75M |
Other receivables (including interest and dividends) | 35.59%15.19M | 71.84%15.78M | -58.27%5.66M | -69.34%3.86M | -26.46%11.2M | -26.22%9.18M | --13.56M | 165.78%12.59M | 242.04%15.23M | --12.44M |
-Dividend receivable | ---- | --72.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 71.05%15.7M | ---- | -69.34%3.86M | ---- | -26.22%9.18M | ---- | 165.78%12.59M | ---- | --12.44M |
Advance payment | -37.75%87.02M | -41.75%71.36M | 25.50%151.45M | 8.52%156.66M | -27.98%139.81M | -37.81%122.52M | --120.67M | 17.23%144.36M | 176.87%194.13M | --197M |
Inventories | -3.40%879.04M | -6.20%869.13M | -7.07%812.92M | 11.66%874.17M | 39.03%909.98M | 73.91%926.6M | --874.8M | 183.08%782.85M | 229.85%654.54M | --532.82M |
Receivable financing | --11.02M | --229.84K | --7.55M | 842.50%13.12M | ---- | ---- | ---- | 595.90%1.39M | --391.92K | --1M |
Other current assets | -0.27%175.93M | -7.64%177.59M | 8.31%193.92M | -2.39%169.54M | 10.81%176.4M | 25.28%192.29M | --179.04M | 88.50%173.69M | 133.44%159.2M | --153.49M |
Total current assets | -9.92%3.01B | -5.49%3.11B | -0.74%3.26B | -7.25%3.36B | 120.77%3.35B | 145.77%3.29B | --3.28B | 317.54%3.63B | 98.39%1.52B | --1.34B |
Non Current assets | ||||||||||
Other equity investment | 100.28%362.14M | 179.90%290.99M | 972.60%286.11M | 944.16%174.1M | 1,594.05%180.82M | 1,130.32%103.96M | --26.67M | 3,605.33%16.67M | 2,272.00%10.67M | --8.45M |
Fixed assets | ---- | 94.00%153.99M | ---- | 31.88%101.3M | ---- | 16.02%79.38M | ---- | 16.18%76.81M | ---- | --68.42M |
Fixed assets liquidation | ---- | --1.31K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | 45.16%291.84M | ---- | 43.25%263.91M | ---- | 56.46%201.05M | ---- | 118.93%184.23M | 156.00%155.35M | --128.5M |
Intangible assets | 91.69%60.25M | 88.92%62.77M | 10.38%31.1M | 3.22%30.97M | -0.29%31.43M | -0.60%33.22M | --28.18M | -18.30%30.01M | -17.35%31.52M | --33.42M |
Goodwill | --10.55M | --10.55M | --4.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 111.00%4.56M | 110.69%3.96M | 51.21%3.25M | 13.26%2.6M | --2.16M | --1.88M | --2.15M | --2.3M | ---- | ---- |
Deferred tax assets | --100.92K | --119.35K | --39.44K | --251.49K | ---- | ---- | ---- | ---- | ---- | ---- |
Usufruct assets | 69.35%18.04M | 44.62%20.5M | 106.19%17.02M | 66.65%16.7M | -0.26%10.65M | 22.92%14.17M | --8.25M | -6.35%10.02M | 35.35%10.68M | --11.53M |
Other non current assets | -48.72%121.42M | -42.36%136.48M | -45.62%129.12M | -39.89%226.78M | -37.15%236.79M | -37.11%236.78M | --237.43M | 258.76%377.26M | 179.04%376.78M | --376.49M |
Total non current assets | 43.94%1.16B | 51.32%1.07B | 51.94%918.21M | 17.36%861.68M | 22.75%804.53M | 12.98%708.14M | --604.32M | 142.08%734.22M | 134.90%655.45M | --626.81M |
Adjustment items of total assets | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | 0.52%4.17B | 4.58%4.18B | 7.45%4.18B | -3.11%4.23B | 91.18%4.15B | 103.40%4B | --3.89B | 272.13%4.36B | 108.15%2.17B | --1.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -7.22%384.52M | -9.65%306.57M | 172.29%449.74M | 13.76%414.47M | 7.84%414.44M | -4.44%339.33M | --165.17M | --364.33M | --384.32M | --355.09M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --435.42K | --163.5K | --163.5K |
Notes payable and accounts payable | 15.27%242.11M | 4.39%231.94M | 25.72%229.58M | 3.43%238.36M | 4.11%210.04M | -2.97%222.19M | --182.61M | 73.17%230.45M | 112.36%201.75M | --229M |
-Notes payable | -71.29%19.3M | -87.02%8.71M | -83.52%9.93M | -23.29%53.72M | -33.33%67.22M | -11.96%67.09M | --60.25M | 250.15%70.03M | 908.23%100.82M | --76.21M |
-Accounts payable | 56.01%222.81M | 43.93%223.23M | 79.51%219.65M | 15.10%184.64M | 41.51%142.82M | 1.51%155.1M | --122.36M | 41.87%160.42M | 18.74%100.93M | --152.79M |
Contract liabilities | -61.88%2.03M | 345.64%21.12M | 18.85%21.11M | 12.02%22.58M | -3.36%5.32M | -31.11%4.74M | --17.76M | 427.46%20.15M | 7.08%5.5M | --6.88M |
Salaries payable | 5.61%67.65M | 69.27%71.54M | 89.96%42.03M | 69.32%39.74M | 113.74%64.06M | 43.44%42.26M | --22.13M | -49.09%23.47M | -8.03%29.97M | --29.46M |
Taxs payable | -25.00%3.57M | -52.37%3.21M | -61.34%1.58M | 313.30%7.98M | 25.60%4.76M | 163.43%6.75M | --4.08M | -60.40%1.93M | -33.79%3.79M | --2.56M |
Other payable (including interest and dividends) | -42.85%5.02M | -1.77%8.89M | 36.40%12.27M | -30.26%20.88M | 305.40%8.79M | 61.14%9.05M | --8.99M | 698.23%29.93M | -43.29%2.17M | --5.61M |
-Other payable | ---- | -1.77%8.89M | ---- | -30.26%20.88M | ---- | 61.14%9.05M | ---- | 698.23%29.93M | ---- | --5.61M |
Non current liabilities due within one year | 5,149.18%382.88M | 3,551.95%285.41M | 2,678.40%120.49M | 442.30%91.57M | -84.45%7.29M | -79.13%7.82M | --4.34M | -55.19%16.89M | 651.27%46.9M | --37.45M |
Other current liabilities | 10,940.17%40.3M | 9,187.37%26.34M | -59.76%428.75K | -11.23%1.1M | 82.89%365.07K | 101.12%283.61K | --1.07M | 439.32%1.24M | -51.81%199.62K | --141.01K |
Total current liabilities | 57.76%1.13B | 51.01%955.01M | 115.99%877.22M | 21.46%836.67M | 5.97%715.06M | -5.09%632.41M | --406.14M | 200.09%688.83M | 353.07%674.77M | --666.36M |
Current liabilities | ||||||||||
Long term account payable | ---- | -32.21%2.75M | ---- | --2.7M | ---- | --4.05M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | --204.69K | --118.45K | --227.5K | --106.97K | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | 70.50%51.39M | 76.59%54.8M | 60.36%48.11M | --28.83M | --30.14M | --31.03M | --30M | ---- | ---- | ---- |
Lease liabilities | 98.32%10.34M | 23.33%10.7M | 110.16%6.71M | 48.92%7.28M | 8.59%5.21M | 73.61%8.67M | --3.19M | 17.76%4.89M | 103.90%4.8M | --4.99M |
Total non current liabilities | 23.82%749.05M | 95.87%791.39M | 98.57%781.34M | 36.17%721.87M | 37.51%604.94M | 55.34%404.04M | --393.47M | 10,192.36%530.1M | 1,217.61%439.91M | --260.1M |
Total liabilities | 42.21%1.88B | 68.50%1.75B | 107.42%1.66B | 27.86%1.56B | 18.42%1.32B | 11.87%1.04B | --799.61M | 419.37%1.22B | 511.39%1.11B | --926.46M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%446.88M | 0.00%446.88M | 0.00%446.88M | 0.00%446.88M | 14.94%446.88M | 14.94%446.88M | --446.88M | 14.94%446.88M | 0.00%388.8M | --388.8M |
Capital reserve funds | 3.32%2.55B | 4.06%2.52B | 3.51%2.5B | 2.59%2.47B | 500.34%2.47B | 494.60%2.42B | --2.41B | 502.31%2.41B | 3.48%410.89M | --407.37M |
Retained profit | -896.91%-753.06M | -716.55%-583.04M | -299.42%-455.17M | -186.21%-246.03M | -129.36%-75.54M | -60.95%94.56M | --228.24M | 92.54%285.38M | 243.99%257.32M | --242.15M |
Other composite income | 113.45%988.92K | -147.19%-6.16M | ---16.34M | ---6.57M | ---7.35M | ---2.49M | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -20.75%2.24B | -19.68%2.38B | -19.92%2.47B | -15.13%2.67B | 167.81%2.83B | 185.19%2.96B | --3.09B | 235.31%3.14B | 22.81%1.06B | --1.04B |
Minority interests | 59,911.21%51.71M | 3,602.59%54.31M | 5,453.40%44.91M | 64.34%-280.79K | 84.55%-86.45K | -926.59%-1.55M | ---838.81K | -944.64%-787.42K | -1,970.12%-559.58K | ---151.03K |
Other items effecting shareholder equity | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | -18.92%2.3B | -17.80%2.43B | -18.44%2.52B | -15.12%2.67B | 167.94%2.83B | 185.08%2.96B | --3.09B | 235.25%3.14B | 22.74%1.06B | --1.04B |
Total liabilityies and equity | 0.52%4.17B | 4.58%4.18B | 7.45%4.18B | -3.11%4.23B | 91.18%4.15B | 103.40%4B | --3.89B | 272.13%4.36B | 108.15%2.17B | --1.96B |
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 | -- | -- | -- | 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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