(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 | -28.07%693.86M | -17.37%480.92M | -43.12%768.77M | 23.36%1.09B | 27.64%964.61M | 67.83%582M | 301.50%1.35B | 569.44%879.55M | 640.02%755.75M | 356.42%346.77M |
Transactional financial assets | 28.39%2.23B | 1.37%2.34B | 25.45%1.95B | -12.11%1.82B | -18.96%1.74B | -12.62%2.31B | -40.69%1.55B | --2.07B | --2.15B | --2.64B |
Notes receivable and accounts receivable | -21.36%696.5M | 13.28%817.35M | 34.75%915.93M | 48.71%922.34M | 41.66%885.63M | 40.71%721.55M | 31.56%679.7M | 58.79%620.22M | 105.98%625.17M | 87.00%512.78M |
-Notes receivable | -67.48%59.21M | 81.60%99.23M | -35.33%98.01M | 5.69%258.16M | 6.79%182.09M | -18.19%54.64M | -5.51%151.57M | 68.82%244.25M | 352.74%170.52M | 78.02%66.79M |
-Accounts receivable | -9.42%637.29M | 7.68%718.13M | 54.87%817.92M | 76.66%664.19M | 54.75%703.54M | 49.53%666.91M | 48.26%528.14M | 52.89%375.97M | 71.02%454.65M | 88.43%445.99M |
Other receivables (including interest and dividends) | 181.81%4.89M | 334.37%4.82M | 385.53%5.25M | 230.48%2.42M | -72.07%1.74M | -78.14%1.11M | -73.73%1.08M | -54.66%732.15K | 457.26%6.22M | 423.83%5.07M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8,352.67%4.89M | --3.72M |
-Other receivable | ---- | 334.37%4.82M | ---- | 230.48%2.42M | ---- | -18.18%1.11M | ---- | -54.00%732.15K | ---- | 39.94%1.35M |
Contractual assets | -43.02%19.61M | -26.83%25.21M | 9.87%32.49M | 48.43%34.8M | 38.24%34.42M | 49.05%34.46M | 3.92%29.58M | -9.48%23.45M | -18.91%24.9M | -29.46%23.12M |
Advance payment | 265.55%18.4M | 70.60%7.52M | 108.37%4.92M | 38.47%3.3M | 27.42%5.03M | 54.58%4.41M | -66.37%2.36M | -84.53%2.39M | -58.18%3.95M | -62.61%2.85M |
Inventories | 170.61%242.77M | 192.16%198.97M | 239.23%187.97M | 185.95%125.12M | 96.56%89.71M | 34.77%68.1M | 64.72%55.41M | 28.09%43.76M | -6.53%45.64M | 113.79%50.54M |
Receivable financing | 185.54%2.39M | 568.00%3.52M | 97.84%1.6M | 33.60%774.89K | --837.01K | --526.24K | --806.24K | --580K | ---- | ---- |
Other current assets | 239.63%29.38M | 2,884.01%26.62M | 4,145.27%20.6M | 220.73%17.19M | 1,613.03%8.65M | 62.78%892.24K | 99.99%485.34K | -33.30%5.36M | -56.89%504.91K | -60.62%548.14K |
Total current assets | 5.65%3.94B | 4.93%3.91B | 5.77%3.89B | 9.99%4.01B | 3.37%3.73B | 3.84%3.72B | 3.62%3.68B | 500.61%3.65B | 626.12%3.61B | 760.47%3.58B |
Non Current assets | ||||||||||
Other equity investment | -59.70%13.5M | -59.70%13.5M | -42.55%13.5M | 0.00%13.5M | --33.5M | --33.5M | --23.5M | --13.5M | ---- | ---- |
Fixed assets | ---- | 74.10%335.02M | ---- | 121.84%288.25M | ---- | 77.17%192.43M | ---- | 20.77%129.93M | ---- | 8.14%108.62M |
Constru in process | ---- | 121.85%757.08M | ---- | 133.49%456.59M | ---- | 360.22%341.26M | ---- | 164,189.75%195.55M | ---- | 22,008.59%74.15M |
Intangible assets | 127.45%129.4M | 122.19%108.18M | 122.82%109.36M | 141.72%110.8M | 23.83%56.89M | 5.30%48.69M | 5.90%49.08M | -1.82%45.84M | -2.16%45.94M | -2.27%46.24M |
Goodwill | ---- | ---- | ---- | ---- | --76.32M | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 579.96%12.78M | 246.47%6.91M | 611.88%2.47M | 408.78%2.05M | 247.86%1.88M | 289.77%1.99M | -38.71%347.23K | -35.29%402.06K | 1,533.79%540.31K | 1,279.58%511.71K |
Deferred tax assets | 432.05%75.39M | 673.93%71.85M | 802.89%67.75M | 881.43%63.8M | 144.13%14.17M | 87.48%9.28M | 48.98%7.5M | 66.13%6.5M | 102.71%5.8M | 90.06%4.95M |
Usufruct assets | 1,238.54%111.17M | 7,747.18%88.97M | 5,304.09%90.78M | 4,516.69%11.5M | 2,233.42%8.31M | 145.04%1.13M | 194.98%1.68M | -63.16%249.16K | -54.55%355.94K | -48.00%462.72K |
Other non current assets | -35.07%122.15M | -6.90%163.95M | 19.47%211.99M | -3.02%175.59M | 1,065.57%188.11M | 1,955.33%176.11M | 1,966.66%177.44M | 10,682.39%181.05M | 554.27%16.14M | 91.86%8.57M |
Total non current assets | 70.67%1.74B | 95.55%1.57B | 105.26%1.44B | 100.88%1.15B | 272.73%1.02B | 230.35%804.4M | 312.70%699.91M | 255.30%573.03M | 70.23%273.35M | 56.00%243.5M |
Total assets | 19.61%5.68B | 21.03%5.48B | 21.68%5.32B | 22.33%5.16B | 22.34%4.75B | 18.25%4.53B | 17.72%4.37B | 449.12%4.22B | 490.35%3.88B | 568.45%3.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --3.18M | ---- | --14.77M | --133.93M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -2.85%328.18M | 4.52%383.64M | 0.36%335.82M | 54.36%394.83M | 165.69%337.79M | 135.64%367.04M | 280.92%334.63M | 237.50%255.79M | 72.13%127.14M | 194.54%155.76M |
-Notes payable | 348.49%48.05M | 124.70%30.36M | 20.41%14.58M | 60.25%11.31M | 35.32%10.71M | 123.19%13.51M | 32.47%12.11M | 10.82%7.06M | 24.34%7.92M | 51.92%6.05M |
-Accounts payable | -14.35%280.13M | -0.07%353.28M | -0.40%321.24M | 54.19%383.52M | 174.35%327.08M | 136.14%353.52M | 309.76%322.52M | 258.29%248.73M | 76.64%119.22M | 206.16%149.71M |
Contract liabilities | 232.75%31.64M | 157.25%18.32M | 141.26%15.4M | 287.73%14.72M | 23.13%9.51M | 29.55%7.12M | 55.78%6.38M | 169.24%3.8M | -36.89%7.72M | 3,664.02%5.5M |
Salaries payable | 88.13%15.92M | 83.76%12.67M | 86.62%9.72M | 67.39%20.01M | 25.87%8.46M | 18.98%6.9M | 28.98%5.21M | 65.54%11.96M | 12.46%6.72M | 28.34%5.8M |
Taxs payable | -43.40%12.11M | -12.29%16.59M | 54.93%36.24M | 19.20%40.93M | 16.51%21.41M | 19.34%18.92M | 109.76%23.39M | 17.68%34.34M | 123.31%18.37M | -21.28%15.85M |
Other payable (including interest and dividends) | 61.72%4.88M | 14.45%3.03M | -3.36%4.07M | 134.44%4.86M | -17.79%3.02M | -11.42%2.65M | 47.28%4.21M | -45.04%2.07M | -27.35%3.67M | -53.36%2.99M |
-Interest payable | -98.12%1.51K | ---- | ---- | ---- | --80.47K | --44.76K | ---- | ---- | ---- | --0 |
-Other payable | ---- | 16.41%3.03M | ---- | 134.44%4.86M | ---- | -12.91%2.61M | ---- | -43.79%2.07M | ---- | -52.95%2.99M |
Non current liabilities due within one year | 822.21%20.3M | 977.57%9.05M | 561.97%5.74M | --3.91M | 902.16%2.2M | 91.12%839.65K | 99.18%866.36K | ---- | -95.95%219.64K | -69.11%439.34K |
Other current liabilities | 64.99%180.01K | -42.30%190.77K | -64.29%81.4K | -56.30%99.3K | -24.70%109.11K | 210.84%330.66K | 71.15%227.96K | 134.94%227.22K | -90.09%144.89K | 3,881.30%106.38K |
Total current liabilities | 8.86%416.4M | 9.83%443.5M | 12.51%421.82M | 99.01%613.3M | 133.25%382.5M | 116.57%403.79M | 220.21%374.91M | 151.21%308.18M | 46.10%163.99M | 118.00%186.45M |
Current liabilities | ||||||||||
Deferred tax liabilities | 4.69%3.98M | -26.72%4.25M | 17.27%4.11M | 26.43%4.36M | --3.8M | --5.8M | --3.5M | --3.45M | ---- | ---- |
Long term deferred income | 9.08%50.11M | 12.89%53.3M | 18.70%55.65M | 8.29%49.78M | -2.03%45.94M | 0.86%47.21M | 2.25%46.88M | 0.92%45.97M | 9.35%46.9M | 0.46%46.81M |
Lease liabilities | 1,644.54%107.87M | 39,214.66%84.81M | 19,080.23%85.38M | --6.25M | --6.18M | --215.72K | --445.15K | ---- | ---- | ---- |
Total non current liabilities | 323.76%693.51M | 397.58%565.7M | 847.84%481.82M | 384.30%239.31M | 248.97%163.66M | 142.87%113.69M | 10.86%50.83M | -54.98%49.41M | -56.42%46.9M | -51.00%46.81M |
Total liabilities | 103.22%1.11B | 95.02%1.01B | 112.25%903.65M | 138.43%852.6M | 158.98%546.15M | 121.85%517.48M | 161.30%425.75M | 53.84%357.59M | -4.08%210.89M | 28.83%233.26M |
Shareholders equity | ||||||||||
Paid-in capital | 40.00%194.69M | 40.00%194.69M | 49.00%139.07M | 49.00%139.07M | 49.00%139.07M | 49.00%139.07M | 40.00%93.33M | 86.67%93.33M | 86.67%93.33M | 86.67%93.33M |
Capital reserve funds | 1.46%3.06B | 1.43%3.06B | 1.70%3.11B | 1.67%3.11B | -1.49%3.02B | -1.49%3.02B | -0.86%3.06B | 1,980.81%3.06B | 1,980.81%3.06B | 1,980.81%3.06B |
Surplus reserve funds | 49.00%69.53M | 49.00%69.53M | 49.00%69.53M | 49.00%69.53M | 37.74%46.67M | 37.74%46.67M | 37.74%46.67M | 37.74%46.67M | 220.77%33.88M | 220.77%33.88M |
Retained profit | 36.21%1.14B | 39.47%1.05B | 44.10%995.15M | 46.25%880.75M | 74.32%839.1M | 85.46%752.2M | 89.62%690.61M | 97.50%602.2M | 109.36%481.36M | 120.55%405.58M |
Shareholders equity without minority interests | 10.55%4.47B | 10.58%4.37B | 10.93%4.32B | 10.47%4.2B | 10.09%4.04B | 10.00%3.95B | 9.55%3.89B | 609.82%3.8B | 738.73%3.67B | 817.95%3.59B |
Minority interests | -36.68%102.2M | 76.06%96.84M | 80.35%102.08M | 84.91%106.45M | --161.4M | --55M | --56.6M | --57.57M | ---- | ---- |
Total shareholder equity | 8.74%4.57B | 11.48%4.47B | 11.92%4.42B | 11.58%4.31B | 14.49%4.2B | 11.53%4.01B | 11.14%3.95B | 620.56%3.86B | 738.73%3.67B | 817.95%3.59B |
Total liabilityies and equity | 19.61%5.68B | 21.03%5.48B | 21.68%5.32B | 22.33%5.16B | 22.34%4.75B | 18.25%4.53B | 17.72%4.37B | 449.12%4.22B | 490.35%3.88B | 568.45%3.83B |
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 | -- | -- | -- | Shinaga Zhonghe 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
No Data