(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 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -34.95%654.67M | 24.73%1.19B | -64.55%1.42B | 105.95%804.54M | --1.01B | 33.29%950.89M | --3.99B | -54.71%390.66M | --713.4M | -32.13%862.55M |
Transactional financial assets | -66.45%904.41M | -61.32%1.17B | 347.52%1.64B | 441.65%2.64B | --2.7B | 415.56%3.02B | --366.82M | -9.19%486.58M | --586.31M | 41.93%535.79M |
Notes receivable and accounts receivable | 61.00%552.5M | 49.31%638.41M | 21.65%506.32M | 15.50%491.49M | --343.17M | 87.91%427.59M | --416.22M | 96.94%425.54M | --227.55M | -6.41%216.07M |
-Notes receivable | --2.22M | --857.21K | --2M | -80.40%264.58K | ---- | ---- | ---- | 45.16%1.35M | --10.12M | -97.15%930K |
-Accounts receivable | 60.35%550.28M | 49.10%637.55M | 21.17%504.32M | 15.80%491.22M | --343.17M | 96.66%427.59M | --416.22M | 97.16%424.19M | --217.43M | 8.53%215.14M |
Other receivables (including interest and dividends) | 214.50%55.18M | 560.94%29.53M | 402.04%29.83M | 362.92%22.88M | --17.55M | -22.13%4.47M | --5.94M | -1.43%4.94M | --5.74M | 6.75%5.01M |
-Other receivable | ---- | 560.94%29.53M | ---- | 362.92%22.88M | ---- | -22.13%4.47M | ---- | -1.43%4.94M | --5.74M | 6.75%5.01M |
Contractual assets | -69.03%7.11M | -71.73%6.47M | -79.16%5.33M | -40.75%11.73M | --22.96M | 33.24%22.88M | --25.56M | 91.50%19.8M | --17.17M | 36.37%10.34M |
Advance payment | -2.33%65.22M | -21.48%72.3M | -23.69%39.75M | 47.79%59.78M | --66.77M | 721.73%92.08M | --52.09M | 484.64%40.45M | --11.21M | 80.87%6.92M |
Inventories | 521.60%448.93M | 304.05%408.71M | 283.94%284.58M | 103.93%135.91M | --72.22M | 44.26%101.15M | --74.12M | 10.36%66.64M | --70.12M | -55.11%60.39M |
Receivable financing | 178.38%2.96M | 713.60%4M | -75.64%219.88K | -68.65%909.88K | --1.06M | -75.24%491.64K | --902.74K | -73.09%2.9M | --1.99M | 21.12%10.79M |
Other current assets | 2,589.11%209.53M | 982.80%47.95M | 814.05%41.79M | 61.36%16.25M | --7.79M | -59.85%4.43M | --4.57M | 13.23%10.07M | --11.03M | -16.55%8.89M |
Total current assets | -31.49%2.9B | -23.00%3.56B | -19.71%3.96B | 188.69%4.18B | --4.23B | 181.35%4.63B | --4.94B | -15.68%1.45B | --1.64B | -16.24%1.72B |
Non Current assets | ||||||||||
Other equity investment | --107.9M | --107.9M | --107.9M | --67M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | -10.37%111.84M | 38.07%120.94M | 36.26%124.36M | 53.45%144.43M | --124.77M | -20.13%87.6M | --91.27M | -16.56%94.12M | --109.68M | 254.21%112.8M |
Fixed assets | ---- | 491.02%301.75M | ---- | 459.03%321.05M | ---- | 41.60%51.06M | ---- | 71.22%57.43M | --36.06M | --33.54M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.62M | ---- |
Intangible assets | 24.57%1.89M | -1.66%1.93M | 62.84%2.14M | 0.19%2.41M | --1.52M | -41.34%1.96M | --1.32M | -3.96%2.4M | --3.34M | -3.66%2.5M |
Goodwill | --56.14M | --56.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -56.13%1.85M | -54.94%2.29M | -52.82%2.91M | -51.94%3.53M | --4.22M | -31.27%5.08M | --6.17M | -37.53%7.35M | --7.4M | -28.30%11.76M |
Deferred tax assets | 7,000.25%7.29M | 7,299.97%7.55M | 5,287.98%6.28M | 143.21%6.43M | --102.68K | -11.51%101.96K | --116.62K | 1,596.47%2.64M | --115.22K | -13.78%155.78K |
Usufruct assets | 160.15%32.02M | 241.54%35.56M | 192.70%34.76M | 135.42%36.34M | --12.31M | -56.02%10.41M | --11.88M | -37.72%15.44M | --23.68M | -25.78%24.79M |
Other non current assets | ---- | 266.46%538.73M | --315.17M | --93.33M | --220.83M | 35,124.44%147.01M | ---- | ---- | --417.35K | 24.99%292.37K |
Total non current assets | 254.27%1.92B | 286.78%1.17B | 437.35%899.79M | 276.03%674.53M | --542.27M | 66.34%303.22M | --167.45M | -3.53%179.38M | --182.29M | 91.89%185.94M |
Total assets | 0.96%4.82B | -3.95%4.74B | -4.72%4.86B | 198.32%4.85B | --4.78B | 169.87%4.93B | --5.11B | -14.49%1.63B | -8.56%1.83B | -11.35%1.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --109.6M | --68.9M | --50M | ---- | ---- | ---- | ---- | ---- | --150.15M | ---- |
Notes payable and accounts payable | 170.96%392.96M | 46.05%331.33M | 31.85%281.12M | -1.81%246.18M | --145.03M | 45.32%226.86M | --213.21M | 31.62%250.72M | --156.11M | 19.19%190.5M |
-Notes payable | ---- | ---- | -89.75%323.45K | -89.75%323.45K | ---- | -89.37%3.16M | --3.16M | -94.95%3.16M | --29.69M | 216.29%62.5M |
-Accounts payable | 170.96%392.96M | 48.11%331.33M | 33.68%280.8M | -0.69%245.86M | --145.03M | 76.94%223.7M | --210.06M | 93.42%247.57M | --126.43M | -8.62%127.99M |
Contract liabilities | 104.65%96.71M | 23.91%61.59M | 32.11%56.59M | 33.25%44.89M | --47.26M | 145.18%49.71M | --42.83M | 7.27%33.69M | --20.27M | -67.10%31.4M |
Salaries payable | -15.25%68.51M | -1.65%60.67M | -24.81%90.97M | -11.27%90.94M | --80.84M | -2.39%61.69M | --120.98M | 17.66%102.49M | --63.2M | 39.22%87.1M |
Taxs payable | -35.92%11.38M | -70.74%8.33M | -54.14%13.57M | -86.44%6.86M | --17.76M | -22.05%28.47M | --29.58M | 32.21%50.58M | --36.52M | 104.51%38.26M |
Other payable (including interest and dividends) | 71.29%17.23M | 10.51%11.93M | -55.43%16.25M | -29.04%15.19M | --10.06M | -27.48%10.8M | --36.45M | -32.20%21.41M | --14.89M | 37.03%31.58M |
-Interest payable | ---- | --14.88K | --57.71K | --50.31K | ---- | ---- | ---- | ---- | --54.15K | --16.44K |
-Other payable | ---- | 10.38%11.92M | ---- | -29.27%15.14M | ---- | -27.22%10.8M | ---- | -32.17%21.41M | --14.83M | 36.96%31.56M |
Non current liabilities due within one year | 107.05%15.81M | 65.50%15.01M | 31.07%13.95M | -2.24%13.82M | --7.63M | -68.86%9.07M | --10.65M | -46.79%14.13M | --29.12M | 1,142.52%26.56M |
Other current liabilities | -75.12%368.88K | 56.98%2.11M | 25.84%2.61M | -64.34%890.86K | --1.48M | -86.76%1.35M | --2.08M | -21.37%2.5M | --10.17M | -89.16%3.18M |
Total current liabilities | 129.82%712.57M | 44.32%559.87M | 15.20%525.05M | -11.93%418.77M | --310.06M | -19.25%387.93M | --455.78M | 16.38%475.52M | --480.43M | -10.13%408.58M |
Current liabilities | ||||||||||
Deferred tax liabilities | --5.5M | --5.64M | --5.4M | 116.88%5.58M | ---- | ---- | ---- | --2.57M | ---- | ---- |
Long term deferred income | 73.61%46.62M | -41.80%19.04M | -37.66%23.35M | -48.32%27.76M | --26.85M | -55.06%32.72M | --37.45M | -28.84%53.72M | --72.81M | 46.43%75.49M |
Lease liabilities | 242.19%17.34M | 1,076.76%22.46M | 813.13%21.31M | 759.20%22.86M | --5.07M | -82.19%1.91M | --2.33M | -80.40%2.66M | --10.72M | -59.39%13.57M |
Total non current liabilities | 117.61%69.46M | 36.13%47.14M | 25.82%50.06M | -4.68%56.2M | --31.92M | -58.54%34.63M | --39.79M | -33.80%58.96M | --83.53M | -9.25%89.06M |
Total liabilities | 128.68%782.03M | 43.65%607.01M | 16.05%575.11M | -11.13%474.97M | --341.98M | -25.07%422.56M | --495.57M | 7.40%534.47M | 24.60%563.97M | -9.97%497.64M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%355.13M | 0.00%355.13M | 0.00%355.13M | 33.33%355.13M | --355.13M | 33.33%355.13M | --355.13M | 0.00%266.35M | --266.35M | 0.00%266.35M |
Other equity instruments | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 2.43%5.72B | 2.21%5.7B | 1.98%5.67B | 175.91%5.62B | --5.59B | 180.23%5.57B | --5.56B | 7.10%2.04B | --1.99B | 11.85%1.9B |
Surplus reserve funds | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Retained profit | -33.84%-2.02B | -33.98%-1.9B | -33.15%-1.73B | -31.68%-1.59B | ---1.51B | -43.13%-1.42B | ---1.3B | -58.68%-1.21B | ---991.88M | -104.73%-761.99M |
Less:Treasury stock | --39.46M | --38.94M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other composite income | 42.23%254.97K | -10.84%174.52K | 171.29%147.91K | 35.68%146.69K | --179.26K | 7,863.14%195.73K | --54.52K | 202.83%108.11K | --2.46K | -163.28%-105.14K |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -9.33%4.02B | -8.83%4.11B | -6.95%4.29B | 300.69%4.38B | --4.44B | 256.92%4.51B | --4.61B | -22.20%1.09B | --1.26B | -11.83%1.41B |
Minority interests | 1,797.17%18.35M | 1,877.85%18.15M | -44.18%-1.24M | -138.90%-1.71M | ---1.08M | -240.12%-1.02M | ---861.18K | -544.22%-714.47K | ---300.19K | ---110.91K |
Total shareholder equity | -8.89%4.04B | -8.41%4.13B | -6.96%4.29B | 300.79%4.38B | --4.43B | 256.93%4.51B | --4.61B | -22.25%1.09B | -18.28%1.26B | -11.83%1.41B |
Total liabilityies and equity | 0.96%4.82B | -3.95%4.74B | -4.72%4.86B | 198.32%4.85B | --4.78B | 169.87%4.93B | --5.11B | -14.49%1.63B | -8.56%1.83B | -11.35%1.9B |
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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | Tianji International Accounting 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