(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 | 54.92%849.76M | 10.64%910.9M | 12.15%807.53M | -9.56%717.58M | -53.71%548.53M | -47.86%823.32M | -6.72%720.07M | 5.84%793.42M | 47.34%1.18B | --1.58B |
Transactional financial assets | 2.58%44.08M | -17.14%39.71M | --35.44M | --43.43M | 214.70%42.98M | --47.92M | ---- | ---- | --13.66M | ---- |
Notes receivable and accounts receivable | -4.80%775.38M | 5.53%838.23M | 7.29%745.52M | 17.27%1.03B | 6.36%814.45M | 64.21%794.32M | 90.91%694.87M | 127.83%874.82M | 175.21%765.75M | --483.73M |
-Notes receivable | ---- | ---- | --32.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -4.80%775.38M | 5.53%838.23M | 2.55%712.56M | 17.27%1.03B | 6.36%814.45M | 64.21%794.32M | 90.91%694.87M | 127.83%874.82M | 175.21%765.75M | --483.73M |
Other receivables (including interest and dividends) | 32.89%7.22M | -38.94%3.92M | -6.34%5.91M | -73.61%5.39M | -80.32%5.43M | -68.20%6.42M | -68.83%6.31M | -35.76%20.42M | -82.45%27.6M | --20.18M |
-Other receivable | ---- | -38.94%3.92M | ---- | -73.61%5.39M | ---- | -68.20%6.42M | ---- | -35.76%20.42M | ---- | --20.18M |
Advance payment | 3,554.51%937.28M | 542.12%675.81M | 177.45%681.33M | 72.11%503.63M | -94.43%25.65M | -76.62%105.25M | -24.96%245.57M | -23.11%292.63M | 94.26%460.71M | --450.12M |
Inventories | 27.14%3.23B | 19.39%3.05B | 3.20%2.84B | -22.38%2.28B | -15.60%2.54B | 5.75%2.55B | 47.69%2.76B | 134.24%2.93B | 309.56%3.01B | --2.41B |
Other current assets | 201.13%314.06M | 109.54%188.45M | 149.52%201.03M | -25.14%74.51M | -15.43%104.29M | -47.20%89.94M | -48.48%80.57M | -18.50%99.53M | 186.77%123.32M | --170.34M |
Total current assets | 50.87%6.15B | 29.07%5.7B | 18.15%5.32B | -7.31%4.65B | -26.94%4.08B | -13.64%4.42B | 28.45%4.5B | 71.69%5.01B | 129.34%5.58B | --5.12B |
Non Current assets | ||||||||||
Other equity investment | 15.66%14.81M | 15.66%14.81M | 15.66%14.81M | 15.66%14.81M | 6.72%12.81M | 6.72%12.81M | 6.72%12.81M | 6.72%12.81M | 0.00%12M | --12M |
Other non-current financial assets | 7.92%7.16M | 9.06%7.28M | 14.17%7.25M | 12.45%7.23M | 11.51%6.63M | 18.72%6.67M | 19.37%6.35M | 20.46%6.43M | 15.37%5.95M | --5.62M |
Fixed assets | ---- | 26.65%900.61M | ---- | 14.00%805.26M | ---- | 0.32%711.09M | ---- | -2.01%706.38M | ---- | --708.84M |
Constru in process | ---- | 2,523.04%90.82M | ---- | 448.42%44.26M | ---- | -60.53%3.46M | ---- | -23.86%8.07M | ---- | --8.77M |
Intangible assets | 18.39%252.9M | 0.65%219.93M | 711.57%226.89M | 638.15%224.04M | 651.42%213.61M | 678.24%218.5M | -10.37%27.96M | -17.43%30.35M | -23.66%28.43M | --28.08M |
Long deferred expense | 31.92%205.25M | 57.47%198.12M | 60.62%185.51M | 70.13%177.36M | 36.47%155.59M | 11.53%125.81M | 23.01%115.5M | 7.48%104.25M | 45.61%114.01M | --112.81M |
Deferred tax assets | -16.21%109.99M | -2.36%117.49M | 35.04%130.84M | 42.68%123.63M | 158.91%131.27M | 324.54%120.33M | 301.41%96.89M | 247.13%86.65M | 191.14%50.7M | --28.34M |
Usufruct assets | 103.15%29.85M | -24.81%11.9M | -24.81%12.76M | 10.08%14.77M | 1.27%14.7M | 4.88%15.83M | 52.28%16.97M | 9.63%13.42M | 32.81%14.51M | --15.09M |
Other non current assets | -36.98%37.02M | -53.41%33.43M | -27.54%52.32M | 21.18%87.97M | -40.42%58.75M | -81.96%71.76M | -87.10%72.2M | -86.81%72.59M | -28.38%98.6M | --397.75M |
Total non current assets | 35.17%1.78B | 23.96%1.59B | 24.33%1.54B | 44.04%1.5B | 26.44%1.32B | -2.36%1.29B | -14.92%1.24B | -29.19%1.04B | 10.08%1.04B | --1.32B |
Total assets | 47.04%7.93B | 27.92%7.3B | 19.49%6.86B | 1.52%6.15B | -18.55%5.39B | -11.33%5.7B | 15.69%5.75B | 37.91%6.05B | 95.99%6.62B | 105.80%6.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 205.86%2.53B | 72.56%2.1B | 81.90%1.95B | 5.33%1.38B | -54.75%826.08M | -15.52%1.22B | -14.80%1.07B | 58.87%1.31B | 565.97%1.83B | --1.44B |
Transactional financial liabilities | --26.51M | --2.13M | --743.53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 69.86%376.08M | 196.72%377.54M | 116.84%256.07M | 118.76%270.47M | 5.23%221.41M | -61.88%127.23M | -73.32%118.09M | -58.77%123.64M | -13.03%210.4M | --333.8M |
-Accounts payable | 69.86%376.08M | 196.72%377.54M | 116.84%256.07M | 118.76%270.47M | 5.23%221.41M | -61.88%127.23M | -73.32%118.09M | -58.77%123.64M | -13.03%210.4M | --333.8M |
Contract liabilities | -23.48%65.14M | -39.52%56.34M | -15.89%77.47M | 1.92%91.27M | 6.17%85.13M | 6.29%93.16M | 27.74%92.1M | 36.12%89.54M | 16.61%80.19M | --87.64M |
Salaries payable | 97.18%61.62M | 74.73%48.3M | -13.04%27.02M | -1.98%43.89M | -32.50%31.25M | -30.88%27.64M | -30.43%31.07M | -10.89%44.78M | 24.99%46.3M | --40M |
Taxs payable | 24.30%13.92M | 12.11%12.24M | 22.27%13.93M | -13.19%12.55M | -43.06%11.2M | -37.32%10.91M | -45.27%11.4M | -42.37%14.46M | -31.05%19.67M | --17.41M |
Other payable (including interest and dividends) | 639.16%148.46M | 443.24%143.58M | 273.56%72.38M | 215.10%81.73M | -6.74%20.09M | -13.02%26.43M | -29.75%19.38M | -41.28%25.94M | -37.16%21.54M | --30.39M |
-Dividend payable | --1.31M | --65.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 193.85%77.66M | ---- | 215.10%81.73M | ---- | -13.02%26.43M | ---- | -41.28%25.94M | ---- | --30.39M |
Non current liabilities due within one year | 110.20%62.25M | 85.78%55.44M | 79.66%102.25M | -16.48%51.37M | 13.35%29.62M | -5.48%29.84M | 86.75%56.91M | 102.79%61.51M | -11.63%26.13M | --31.57M |
Other current liabilities | 5.21%164.4M | 41.73%216.91M | 72.85%220.11M | 12.04%162.55M | 193.09%156.25M | 78.99%153.05M | 42.87%127.34M | 75.18%145.08M | -30.04%53.31M | --85.51M |
Total current liabilities | 149.45%3.44B | 78.74%3.02B | 77.98%2.72B | 15.37%2.09B | -39.51%1.38B | -18.46%1.69B | -23.02%1.53B | 27.52%1.81B | 188.84%2.28B | --2.07B |
Current liabilities | ||||||||||
Estimate liabilities | 659.62%1.72M | 327.23%594.24K | 531.55%2.22M | 531.55%2.22M | -29.77%226.85K | -25.87%139.09K | -95.39%351.2K | -61.63%351.2K | -67.05%322.99K | --187.63K |
Long term deferred income | -1.75%34.07M | -11.83%31.36M | 42.95%32.9M | 37.16%32.83M | 45.05%34.68M | 261.85%35.57M | 134.12%23.01M | 143.52%23.94M | 143.25%23.91M | --9.83M |
Lease liabilities | 108.87%22.58M | -25.79%8.55M | -27.03%9.41M | 14.54%10.64M | 3.45%10.81M | 5.32%11.52M | 1,777.91%12.89M | 8.29%9.29M | 54.96%10.45M | --10.94M |
Other non current liabilities | --5.65M | --5.65M | --9.5M | --9.48M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 36.34%446.11M | 18.60%389.83M | -30.91%352.49M | -38.53%313.4M | -40.89%327.2M | -37.81%328.71M | 53.41%510.2M | 49.96%509.81M | 1,420.73%553.59M | --528.53M |
Total liabilities | 127.79%3.89B | 68.94%3.41B | 50.76%3.08B | 3.54%2.4B | -39.78%1.71B | -22.39%2.02B | -12.07%2.04B | 31.85%2.32B | 243.08%2.84B | --2.6B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 11.11%400.01M | 11.11%400.01M | 11.11%400.01M | --400.01M |
Capital reserve funds | 3.36%3.24B | 2.28%3.21B | 1.37%3.18B | 0.47%3.14B | -0.08%3.14B | 0.46%3.14B | 57.97%3.13B | 58.09%3.13B | 58.86%3.14B | --3.12B |
Surplus reserve funds | 37.00%55.96M | 37.00%55.96M | 0.00%40.85M | 0.00%40.85M | 0.00%40.85M | 0.00%40.85M | 0.00%40.85M | 0.00%40.85M | 446.13%40.85M | --40.85M |
Retained profit | 211.49%400.47M | 116.94%277.03M | 32.03%222.28M | 7.33%208.26M | -45.32%128.57M | -54.68%127.7M | -42.12%168.36M | -29.90%194.04M | 1.23%235.13M | --281.77M |
Less:Treasury stock | --30.01M | --30.01M | --30.01M | --30.01M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -39.40%-25.85M | -20.72%-19.52M | 44.17%-21.28M | 32.13%-22.14M | 32.20%-18.54M | -76.10%-16.17M | -25.55%-38.12M | -13.77%-32.62M | -21.28%-27.35M | ---9.18M |
Shareholders equity without minority interests | 9.63%4.04B | 5.49%3.89B | 2.26%3.79B | 0.25%3.74B | -2.65%3.69B | -3.83%3.69B | 40.06%3.7B | 41.97%3.73B | 48.35%3.79B | 59.35%3.83B |
Total shareholder equity | 9.63%4.04B | 5.49%3.89B | 2.26%3.79B | 0.25%3.74B | -2.65%3.69B | -3.83%3.69B | 40.06%3.7B | 41.97%3.73B | 48.35%3.79B | 59.35%3.83B |
Total liabilityies and equity | 47.04%7.93B | 27.92%7.3B | 19.49%6.86B | 1.52%6.15B | -18.55%5.39B | -11.33%5.7B | 15.69%5.75B | 37.91%6.05B | 95.99%6.62B | 105.80%6.43B |
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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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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