(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 | 2.69%595.44M | -30.88%460.89M | -23.53%701.98M | -17.53%866.64M | 339.09%579.82M | 322.31%666.77M | --917.95M | 687.94%1.05B | --132.05M | --157.89M |
Transactional financial assets | -31.35%300M | 34.62%350M | 170.88%135.44M | --50.6M | --437M | --260M | --50M | ---- | ---- | ---- |
Notes receivable and accounts receivable | 26.36%957.59M | 29.02%876.53M | 18.83%706.77M | 25.88%850.58M | 58.43%757.81M | 59.77%679.36M | --594.77M | 81.52%675.7M | --478.34M | --425.22M |
-Notes receivable | -34.37%88.49M | -14.43%76.19M | 9.55%81.47M | 29.75%102.97M | --134.84M | --89.03M | --74.36M | --79.36M | ---- | ---- |
-Accounts receivable | 39.51%869.1M | 35.58%800.34M | 20.15%625.3M | 25.37%747.61M | 30.24%622.97M | 38.83%590.33M | --520.41M | 60.20%596.33M | --478.34M | --425.22M |
Other receivables (including interest and dividends) | -49.07%9.58M | -16.21%12M | -13.11%9.62M | 13.86%8.86M | 147.13%18.82M | 45.99%14.33M | --11.07M | 21.24%7.78M | --7.61M | --9.81M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --181.32K | ---- | ---- |
-Other receivable | ---- | -16.21%12M | ---- | 16.58%8.86M | ---- | 45.99%14.33M | ---- | 18.42%7.6M | ---- | --9.81M |
Contractual assets | -35.24%15.64M | -18.86%14.12M | -67.03%7.64M | -64.96%6.95M | 33.51%24.15M | -32.98%17.4M | --23.18M | -25.03%19.84M | --18.09M | --25.97M |
Advance payment | -45.09%24.04M | 51.56%21.23M | 52.81%29.08M | 9.88%19.54M | 254.27%43.78M | -3.63%14.01M | --19.03M | -56.50%17.78M | --12.36M | --14.54M |
Inventories | 48.14%609.44M | 34.88%584.16M | 24.48%584.87M | 16.04%500.15M | -10.22%411.4M | 1.28%433.08M | --469.86M | 26.36%431.01M | --458.21M | --427.61M |
Receivable financing | 15.91%47.09M | -45.30%30.85M | 128.94%62.62M | -41.79%14.58M | --40.63M | -31.02%56.39M | --27.35M | -76.07%25.04M | ---- | --81.74M |
Non-current assets due within one year | --3.93M | --3.93M | --3.9M | --3.93M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 29.06%14.39M | 67.39%15.95M | 15.46%12.95M | 0.97%12.28M | -33.69%11.15M | -49.89%9.53M | --11.21M | -16.06%12.16M | --16.81M | --19.02M |
Exceptional items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --113.81M | ---- |
Total current assets | 10.87%2.58B | 10.17%2.37B | 6.14%2.25B | 4.20%2.33B | 87.88%2.32B | 85.13%2.15B | --2.12B | 115.48%2.24B | --1.24B | --1.16B |
Non Current assets | ||||||||||
Long term receivable account | -42.10%12.03M | -37.92%13.02M | 288.78%15.66M | --15.84M | --20.78M | --20.97M | --4.03M | ---- | ---- | ---- |
Fixed assets | ---- | 92.58%265.87M | ---- | 27.89%160.89M | ---- | 16.17%138.05M | ---- | 6.25%125.81M | ---- | --118.83M |
Constru in process | ---- | 4.05%65.67M | ---- | 318.44%116.24M | ---- | 1,956.48%63.11M | ---- | 1,263.27%27.78M | ---- | --3.07M |
Intangible assets | 252.94%251.15M | 306.56%248.09M | 440.89%250.31M | 433.19%249.89M | 135.15%71.16M | 102.96%61.02M | --46.28M | 56.84%46.87M | --30.26M | --30.07M |
Goodwill | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | --2.4M | --2.4M | --2.4M | --2.4M | ---- | ---- |
Long deferred expense | 90.42%18.18M | 58.19%16.31M | 17.28%12.53M | 25.26%12.81M | 7.82%9.55M | 19.79%10.31M | --10.68M | 30.74%10.22M | --8.86M | --8.61M |
Deferred tax assets | 110.94%24.6M | 70.53%21.67M | 40.22%17.35M | 42.32%15.9M | 24.66%11.66M | 41.94%12.71M | --12.37M | 47.51%11.18M | --9.35M | --8.95M |
Usufruct assets | -15.62%32.1M | -28.20%29.44M | 8.92%33.36M | 6.29%36.14M | 5.51%38.05M | 27.79%41.01M | --30.62M | 32.56%34.01M | --36.06M | --32.09M |
Other non current assets | -38.69%47.61M | 55.56%44.05M | -2.36%46.49M | 42.02%44.44M | 75.16%77.64M | -26.82%28.31M | --47.61M | 5.45%31.29M | --44.33M | --38.69M |
Total non current assets | 59.25%744.21M | 86.26%707.97M | 116.11%680.92M | 124.79%656.33M | 70.64%467.33M | 56.34%380.11M | --315.09M | 30.42%291.98M | --273.87M | --243.13M |
Total assets | 18.96%3.32B | 21.60%3.08B | 20.34%2.94B | 18.10%2.99B | 84.75%2.79B | 80.15%2.53B | --2.44B | 100.41%2.53B | --1.51B | --1.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -32.73%270.12M | -1.03%294.31M | -19.21%261.38M | -12.04%322.62M | 31.29%401.56M | 1.75%297.38M | --323.52M | 56.70%366.79M | --305.87M | --292.26M |
Notes payable and accounts payable | 65.64%565.85M | 63.56%525.33M | 54.46%497.62M | 40.79%505.88M | 3.53%341.61M | 2.62%321.19M | --322.16M | 22.44%359.32M | --329.96M | --312.99M |
-Notes payable | 178.12%269.52M | 231.96%176.12M | 34.46%131.5M | 62.43%137.03M | 51.17%96.9M | 92.54%53.05M | --97.8M | 135.82%84.36M | --64.1M | --27.55M |
-Accounts payable | 21.10%296.33M | 30.24%349.22M | 63.18%366.12M | 34.15%368.85M | -7.95%244.71M | -6.06%268.14M | --224.36M | 6.70%274.96M | --265.85M | --285.43M |
Contract liabilities | 11.78%177.34M | -2.09%134.32M | 67.41%153.7M | 75.45%194.4M | 18.91%158.65M | 22.96%137.19M | --91.82M | -0.61%110.8M | --133.42M | --111.57M |
Salaries payable | 8.62%20.67M | 19.62%18.45M | 49.47%17.09M | 14.95%15.71M | 10.43%19.03M | 12.72%15.42M | --11.43M | 14.80%13.67M | --17.23M | --13.68M |
Taxs payable | 30.39%20.42M | 27.40%16.09M | -12.79%7.95M | 78.59%16.7M | 40.99%15.66M | 23.11%12.63M | --9.12M | -42.99%9.35M | --11.11M | --10.26M |
Other payable (including interest and dividends) | -36.72%67.72M | -8.13%73.77M | -18.41%72.39M | -9.99%87.06M | 51.25%107.01M | 11.38%80.29M | --88.73M | 33.59%96.72M | --70.75M | --72.08M |
-Dividend payable | -99.60%97.5K | -99.60%97.5K | ---- | 0.40%24.3M | --24.3M | 0.00%24.21M | --24.21M | 0.00%24.21M | ---- | --24.21M |
-Other payable | ---- | 31.35%73.67M | ---- | -13.45%62.76M | ---- | 17.14%56.08M | ---- | 50.47%72.51M | ---- | --47.88M |
Non current liabilities due within one year | 81.06%90.01M | 225.82%62.93M | 462.80%65.85M | 110.44%57.32M | 120.73%49.71M | 55.20%19.31M | --11.7M | 167.06%27.24M | --22.52M | --12.44M |
Other current liabilities | -34.64%7.43M | -26.79%6.5M | 165.88%15.69M | 124.52%10.42M | 75.51%11.37M | 111.20%8.88M | --5.9M | 20.94%4.64M | --6.48M | --4.21M |
Total current liabilities | 10.41%1.22B | 26.83%1.13B | 26.30%1.09B | 22.42%1.21B | 23.10%1.1B | 7.57%892.3M | --864.38M | 31.14%988.52M | --897.33M | --829.49M |
Current liabilities | ||||||||||
Estimate liabilities | 20.32%7.7M | 13.52%7.7M | 17.62%7.7M | 14.80%7.7M | 13.73%6.4M | 17.95%6.79M | --6.55M | 2.36%6.71M | --5.63M | --5.75M |
Deferred tax liabilities | -17.09%5.21M | 9.39%6.99M | -6.74%5.99M | -7.85%6.01M | --6.28M | --6.39M | --6.42M | --6.52M | ---- | ---- |
Long term deferred income | 81.23%9.18M | 80.25%9.33M | 239.59%7.77M | 115.23%4.95M | 110.36%5.06M | 105.82%5.18M | --2.29M | 82.97%2.3M | --2.41M | --2.52M |
Lease liabilities | -33.26%15.86M | -33.02%17.07M | -4.42%18.77M | -6.42%20M | 1.22%23.77M | 34.03%25.48M | --19.64M | 33.06%21.37M | --23.48M | --19.01M |
Total non current liabilities | 274.18%341.35M | 165.09%252.48M | 171.66%170.23M | 119.39%139.61M | 45.95%91.23M | 103.44%95.24M | --62.66M | 40.95%63.64M | --62.51M | --46.82M |
Total liabilities | 30.53%1.56B | 40.16%1.38B | 36.12%1.26B | 28.28%1.35B | 24.59%1.2B | 12.69%987.54M | --927.04M | 31.70%1.05B | --959.83M | --876.31M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%134.4M | 0.00%134.4M | 0.00%134.4M | 0.00%134.4M | 33.33%134.4M | 33.33%134.4M | --134.4M | 33.33%134.4M | --100.8M | --100.8M |
Capital reserve funds | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 481.72%1.04B | 481.72%1.04B | --1.04B | 481.72%1.04B | --178.16M | --178.16M |
Surplus reserve funds | 59.61%43.27M | 59.61%43.27M | 59.61%43.27M | 59.61%43.27M | 64.28%27.11M | 64.28%27.11M | --27.11M | 64.28%27.11M | --16.5M | --16.5M |
Retained profit | 34.49%531.56M | 38.65%475.88M | 46.44%458.71M | 51.36%423.32M | 56.08%395.23M | 48.76%343.24M | --313.25M | 67.26%279.68M | --253.23M | --230.73M |
Other composite income | 269.09%7.8M | 18.18%-3.06M | -95.37%-6.09M | -65.85%-3.83M | -1,237.69%-4.61M | -297.41%-3.74M | ---3.12M | -175.36%-2.31M | ---344.73K | ---940.52K |
Shareholders equity without minority interests | 10.38%1.75B | 9.72%1.69B | 10.52%1.67B | 10.73%1.63B | 189.69%1.59B | 192.70%1.54B | --1.51B | 219.43%1.48B | --548.34M | --525.24M |
Minority interests | -6.54%7.06M | 8.87%6.6M | 61.87%7.22M | 52.95%7.22M | 153.87%7.56M | 79.82%6.06M | --4.46M | 71.97%4.72M | --2.98M | --3.37M |
Total shareholder equity | 10.30%1.76B | 9.72%1.69B | 10.67%1.67B | 10.86%1.64B | 189.50%1.6B | 191.98%1.54B | --1.51B | 218.56%1.48B | --551.32M | --528.62M |
Total liabilityies and equity | 18.96%3.32B | 21.60%3.08B | 20.34%2.94B | 18.10%2.99B | 84.75%2.79B | 80.15%2.53B | --2.44B | 100.41%2.53B | --1.51B | --1.4B |
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 (Special General Partnership) | -- | -- | -- | Ernst & Young (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