(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 | 62.24%335.43M | 15.03%271.31M | -4.02%189.11M | 27.17%253.53M | 55.77%206.75M | 53.23%235.87M | -12.06%197.02M | -57.14%199.37M | 57.62%132.73M | 59.05%153.93M |
Transactional financial assets | 77.06%571.5M | 86.42%579.09M | 86.66%441.52M | 148.64%478.3M | 214.85%322.77M | 30.60%310.63M | 0.75%236.54M | -53.60%192.37M | --102.52M | 2,370,992.77%237.86M |
Notes receivable and accounts receivable | 9.91%845.91M | 16.12%843.21M | 7.71%738.71M | 16.46%716.1M | 43.72%769.64M | 43.05%726.17M | 46.49%685.8M | 48.00%614.89M | 19.17%535.5M | 19.06%507.62M |
-Notes receivable | -16.63%146.08M | -6.64%152.43M | -6.48%166.41M | -5.01%179.37M | 26.58%175.21M | 8.48%163.26M | 16.05%177.95M | 8.72%188.84M | -20.50%138.42M | -13.61%150.5M |
-Accounts receivable | 17.73%699.82M | 22.72%690.78M | 12.69%572.3M | 25.98%536.73M | 49.70%594.43M | 57.62%562.91M | 61.32%507.85M | 76.21%426.05M | 44.28%397.08M | 41.62%357.13M |
Other receivables (including interest and dividends) | -33.32%6.9M | 36.75%6.95M | 11.54%5.7M | 25.15%4.1M | -33.01%10.34M | 205.83%5.08M | -49.66%5.11M | -63.64%3.27M | 1,782.98%15.44M | 209.50%1.66M |
-Other receivable | ---- | 36.75%6.95M | ---- | 25.15%4.1M | ---- | 205.83%5.08M | ---- | -63.64%3.27M | ---- | 209.50%1.66M |
Advance payment | 87.00%35.96M | -3.39%23.99M | 67.42%30.45M | -33.00%14.36M | -24.66%19.23M | 20.71%24.83M | -11.41%18.19M | 54.39%21.43M | 77.84%25.52M | 352.35%20.57M |
Inventories | 18.59%708.02M | 18.08%678.92M | 16.52%636.81M | 30.60%648.15M | 33.93%597.03M | 42.38%574.98M | 47.05%546.51M | 59.09%496.29M | 83.12%445.77M | 79.62%403.84M |
Receivable financing | 160.24%51.2M | 4.72%23.07M | 34.74%41.6M | 96.72%28.98M | 26.81%19.68M | 63.76%22.03M | 532.20%30.88M | 188.67%14.73M | 126.77%15.52M | 101.84%13.45M |
Other current assets | -72.37%126.7M | -71.99%131.08M | -59.47%280.79M | -60.54%287.64M | -50.42%458.61M | -40.80%467.96M | -13.50%692.81M | 38.87%729.01M | 6,648.15%924.9M | 8,845.22%790.52M |
Total current assets | 11.55%2.68B | 8.03%2.56B | -2.00%2.36B | 7.04%2.43B | 9.38%2.4B | 11.18%2.37B | 13.01%2.41B | 5.15%2.27B | 170.44%2.2B | 177.07%2.13B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.17%30.05M | 0.17%30.05M | 0.17%30.05M | 0.17%30.05M | --30M | --30M | --30M | --30M | ---- | ---- |
Fixed assets | ---- | 38.05%725.35M | ---- | 4.06%528.09M | ---- | 54.27%525.44M | ---- | 78.55%507.47M | ---- | 362.54%340.59M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --574.57K | ---- | --601.91K | ---- | ---- |
Constru in process | ---- | -4.03%76.01M | ---- | 473.36%142.46M | ---- | 146.31%79.2M | ---- | 108.42%24.85M | ---- | -71.23%32.15M |
Construction materials | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
Intangible assets | 55.11%104.15M | 55.54%105.53M | -1.35%67.01M | -0.94%67.77M | 64.72%67.15M | 82.10%67.85M | 81.39%67.93M | 82.52%68.41M | 17.10%40.77M | 6.89%37.26M |
Goodwill | 65.74%166.76M | 61.36%165.89M | 0.29%101.12M | 1.40%103.33M | 2.82%100.62M | 8.67%102.81M | 4.81%100.83M | 107.38%101.9M | 97.64%97.86M | 83.38%94.6M |
Long deferred expense | 47.66%8.7M | 23.83%8.04M | -9.63%6.32M | -4.48%7.03M | -32.04%5.89M | 8.81%6.49M | 49.52%7M | 10,516.94%7.36M | 8,304.47%8.67M | 5,640.27%5.96M |
Deferred tax assets | 12.80%56.54M | 9.50%55.86M | 13.14%54.44M | 17.55%54.4M | 80.64%50.12M | 101.24%51.01M | 93.28%48.12M | 60.82%46.28M | 51.59%27.75M | 37.50%25.35M |
Usufruct assets | 10.77%38.18M | 10.73%36.52M | 70.01%34.39M | 58.73%34.99M | 50.50%34.46M | 94.14%32.98M | 7.55%20.23M | 49.88%22.04M | 77.79%22.9M | 25.51%16.99M |
Other non current assets | 96.37%40.43M | 72.62%32.75M | 47.38%44.99M | 277.92%41.7M | -61.06%20.59M | -50.57%18.97M | -33.54%30.53M | -70.88%11.03M | 239.62%52.88M | -30.40%38.38M |
Total non current assets | 29.43%1.28B | 30.09%1.24B | 20.78%1.07B | 22.16%1.05B | 37.32%986.89M | 51.40%954.66M | 50.21%884.44M | 70.63%858.92M | 79.36%718.68M | 58.60%630.58M |
Adjustment items of total assets | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | 16.75%3.96B | 14.37%3.8B | 4.11%3.43B | 11.19%3.48B | 16.26%3.39B | 20.37%3.32B | 21.05%3.3B | 17.53%3.13B | 140.37%2.92B | 136.68%2.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 139.73%587.33M | 109.54%517.81M | -9.54%267.52M | 87.61%316.22M | 66.11%245M | 208.57%247.12M | 392.85%295.73M | 110.43%168.55M | 56.94%147.49M | -14.57%80.08M |
Transactional financial liabilities | --16.74M | --16.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 11.45%620.5M | 6.30%560.69M | 18.30%541.53M | 19.58%567.8M | 20.58%556.76M | 27.21%527.46M | 20.31%457.74M | 40.45%474.82M | 82.89%461.72M | 64.49%414.62M |
-Notes payable | 9.36%353.96M | 4.61%303.07M | 27.45%327M | 18.49%340.52M | 14.24%323.66M | 25.19%289.71M | 27.72%256.57M | 57.88%287.37M | 105.28%283.32M | 84.29%231.41M |
-Accounts payable | 14.35%266.54M | 8.36%257.62M | 6.64%214.53M | 21.25%227.29M | 30.65%233.09M | 29.77%237.75M | 12.02%201.17M | 20.13%187.45M | 55.89%178.41M | 44.83%183.21M |
Contract liabilities | 50.35%18.52M | 25.98%16.61M | 71.64%24.79M | 16.61%14.91M | 69.81%12.32M | 97.17%13.18M | 228.08%14.45M | 357.78%12.79M | 178.89%7.25M | 170.79%6.69M |
Salaries payable | 9.21%57.64M | 17.36%48.26M | 7.42%30.84M | 35.69%63.78M | 77.52%52.78M | 84.62%41.12M | 82.96%28.71M | 25.17%47M | 14.17%29.73M | -1.83%22.27M |
Taxs payable | 7.39%17.22M | 44.20%20.17M | 57.86%21.44M | 0.28%18.68M | 23.21%16.04M | 7.23%13.99M | 5.22%13.58M | 56.27%18.62M | 157.77%13.02M | 48.64%13.04M |
Other payable (including interest and dividends) | 75.63%6.77M | 225.79%9.51M | -21.51%2.43M | 2.81%2.29M | -36.77%3.85M | 161.16%2.92M | 177.30%3.1M | -68.82%2.22M | 517.22%6.1M | 127.77%1.12M |
-Other payable | ---- | 225.79%9.51M | ---- | 2.81%2.29M | ---- | 161.16%2.92M | ---- | -68.82%2.22M | ---- | 127.77%1.12M |
Non current liabilities due within one year | 82.46%27.34M | 81.50%24.11M | 87.90%16.76M | 0.79%8.51M | 108.38%14.98M | 119.11%13.28M | 73.49%8.92M | 113.04%8.44M | -27.29%7.19M | -34.21%6.06M |
Other current liabilities | 23.85%55.56M | 25.45%51.64M | -4.14%41.89M | -18.68%40.49M | -6.95%44.86M | -18.57%41.16M | -34.62%43.7M | -27.32%49.8M | -29.23%48.21M | -14.58%50.55M |
Total current liabilities | 48.70%1.41B | 40.58%1.27B | 9.39%947.2M | 32.01%1.03B | 31.34%946.58M | 51.44%900.22M | 58.43%865.93M | 42.22%782.25M | 56.97%720.7M | 32.50%594.43M |
Current liabilities | ||||||||||
Long term account payable | ---- | --2.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 16.51%40.51M | 12.08%39.81M | 10.41%35.85M | 7.06%34.54M | 156.68%34.77M | 312.29%35.52M | 289.64%32.47M | 168.84%32.26M | 75.67%13.55M | 29.49%8.61M |
Long term deferred income | 15.17%26.73M | 16.20%27.43M | 25.68%27.09M | 38.83%27.14M | 16.37%23.21M | 19.03%23.6M | 6.68%21.56M | -0.98%19.55M | 7.15%19.94M | 5.95%19.83M |
Lease liabilities | 9.30%31.89M | 2.93%29.13M | 86.55%28.98M | 70.66%28.62M | 59.85%29.17M | 123.80%28.3M | 8.47%15.54M | 30.04%16.77M | 33.54%18.25M | -11.33%12.64M |
Total non current liabilities | -10.58%130.61M | 9.49%153.54M | 43.71%157.34M | 50.01%145.55M | 76.79%146.06M | 96.74%140.23M | 48.79%109.48M | 28.16%97.03M | -24.89%82.62M | -32.29%71.28M |
Total liabilities | 40.78%1.54B | 36.39%1.42B | 13.24%1.1B | 34.00%1.18B | 36.02%1.09B | 56.29%1.04B | 57.28%975.41M | 40.52%879.28M | 41.15%803.32M | 20.19%665.71M |
Shareholders equity | ||||||||||
Paid-in capital | 39.28%180.95M | 39.28%180.95M | 40.00%129.92M | 40.00%129.92M | 40.00%129.92M | 40.00%129.92M | 0.00%92.8M | 0.00%92.8M | 33.33%92.8M | 33.33%92.8M |
Capital reserve funds | -4.03%1.32B | -4.00%1.32B | -1.71%1.39B | -1.64%1.38B | -2.01%1.38B | -5.13%1.37B | -2.68%1.41B | -3.13%1.41B | 1,065.70%1.41B | 1,100.42%1.45B |
Surplus reserve funds | 28.80%59.76M | 28.80%59.76M | 18.04%54.77M | 18.04%54.77M | 0.37%46.4M | 0.37%46.4M | 0.37%46.4M | 0.37%46.4M | 29.94%46.23M | 29.94%46.23M |
Retained profit | 16.66%665.79M | 20.98%639.7M | 16.16%640.71M | 16.42%597.72M | 19.03%570.72M | 19.64%528.75M | 22.52%551.59M | 23.46%513.42M | 23.08%479.46M | 24.76%441.96M |
Less:Treasury stock | 536.69%57.76M | --57.39M | --72.37M | --61.11M | --9.07M | ---- | ---- | ---- | ---- | ---- |
Other composite income | 93.97%-802.52K | -70.88%-5.57M | -8.75%-12.42M | 91.26%-629.51K | -26.05%-13.31M | 70.17%-3.26M | -81.75%-11.42M | 33.70%-7.21M | 14.31%-10.56M | -112.44%-10.92M |
Shareholders equity without minority interests | 3.22%2.17B | 2.92%2.14B | 1.78%2.13B | 2.54%2.1B | 4.39%2.1B | 2.84%2.08B | 2.84%2.09B | 2.80%2.05B | 234.11%2.02B | 251.14%2.02B |
Minority interests | 28.13%249.59M | 18.51%243.31M | -13.20%201.62M | -0.53%197.43M | 98.37%194.8M | 172.97%205.31M | 223.86%232.29M | 382.14%198.48M | 138.51%98.2M | 101.88%75.21M |
Total shareholder equity | 5.33%2.42B | 4.33%2.38B | 0.28%2.33B | 2.27%2.3B | 8.76%2.3B | 8.95%2.28B | 10.37%2.32B | 10.47%2.25B | 228.00%2.11B | 242.06%2.09B |
Total liabilityies and equity | 16.75%3.96B | 14.37%3.8B | 4.11%3.43B | 11.19%3.48B | 16.26%3.39B | 20.37%3.32B | 21.05%3.3B | 17.53%3.13B | 140.37%2.92B | 136.68%2.76B |
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 | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (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