(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 | 9.12%778.57M | -36.35%581.05M | 14.10%863.21M | 30.23%1.25B | -46.01%713.49M | 1,423.31%912.83M | --756.55M | 846.83%959.28M | --1.32B | 19.61%59.92M |
Transactional financial assets | -38.35%497.29M | 20.59%707.62M | -35.39%516.23M | -52.68%266.55M | 318.81%806.68M | 1,131.66%586.8M | --799.01M | 1,006.31%563.32M | --192.61M | -54.63%47.64M |
Notes receivable and accounts receivable | 57.71%361.13M | 27.36%295.62M | 32.39%274.02M | 34.00%242.42M | 40.36%228.98M | 26.59%232.1M | --206.98M | 10.84%180.91M | --163.14M | 64.60%183.35M |
-Notes receivable | 76.55%76.36M | 5.76%55.31M | -33.92%50.62M | -38.09%48.04M | -41.03%43.25M | -25.67%52.3M | --76.6M | 2.44%77.6M | --73.34M | 177.16%70.36M |
-Accounts receivable | 53.33%284.78M | 33.65%240.31M | 71.34%223.4M | 88.16%194.38M | 106.85%185.73M | 59.13%179.81M | --130.38M | 18.11%103.3M | --89.79M | 31.38%112.99M |
Other receivables (including interest and dividends) | 114.20%19.4M | 159.34%16.91M | 53.71%11.11M | -5.03%1.98M | 17.66%9.06M | 215.63%6.52M | --7.23M | 34.81%2.09M | --7.7M | -18.03%2.07M |
-Other receivable | ---- | 159.34%16.91M | ---- | -5.03%1.98M | ---- | 215.63%6.52M | ---- | 34.81%2.09M | ---- | -18.03%2.07M |
Contractual assets | -32.63%14.18M | -56.73%14.48M | -32.20%18.69M | 0.29%21.76M | 47.62%21.04M | 174.78%33.47M | --27.57M | 181.11%21.7M | --14.25M | 176.17%12.18M |
Advance payment | -20.68%4.47M | 295.53%23.41M | -40.08%12.5M | -19.93%5.45M | -73.28%5.64M | -60.88%5.92M | --20.86M | -53.30%6.81M | --21.11M | 206.22%15.13M |
Inventories | -18.44%172.11M | -20.79%156.7M | -8.37%212.17M | -12.42%226.52M | -20.71%211.03M | -25.41%197.83M | --231.56M | 38.28%258.65M | --266.16M | 192.47%265.21M |
Receivable financing | 98.99%40.44M | 98.42%43.72M | -0.80%48.26M | -4.30%31.46M | -58.80%20.33M | -56.32%22.03M | --48.65M | 30.69%32.87M | --49.34M | 145.13%50.44M |
Non-current assets due within one year | 143.16%2.2M | -30.33%1.43M | -94.80%147.49K | -88.04%332.36K | -47.07%906.62K | -8.73%2.05M | --2.84M | 3,169.19%2.78M | --1.71M | 1.77%2.25M |
Other current assets | 192.67%5.25M | 116.16%6.18M | 620.85%4.25M | 43.96%5.33M | -80.65%1.8M | -69.25%2.86M | --590.11K | -49.14%3.7M | --9.28M | 36.70%9.3M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
Total current assets | -6.14%1.9B | -7.76%1.85B | -6.72%1.96B | 0.93%2.05B | -1.36%2.02B | 209.26%2B | --2.1B | 263.62%2.03B | --2.05B | 62.43%647.5M |
Non Current assets | ||||||||||
Other non-current financial assets | 183.94%28.39M | 143.94%24.39M | 113.21%21.32M | 13.21%11.32M | --10M | --10M | --10M | --10M | ---- | ---- |
Fixed assets | ---- | 7.32%50.07M | ---- | 25.74%52.25M | ---- | 19.42%46.66M | ---- | 52.03%41.56M | ---- | 59.44%39.07M |
Constru in process | ---- | 219.81%3.96M | ---- | 463.92%1.41M | ---- | --1.24M | ---- | --250.12K | ---- | ---- |
Intangible assets | -1.48%19.9M | -1.30%20.23M | 4.25%20.31M | 2.54%20.24M | 43.88%20.2M | 56.96%20.5M | --19.48M | 53.01%19.74M | --14.04M | 4.00%13.06M |
Long deferred expense | 92.34%12.99M | 99.13%12.27M | 1.54%6.91M | 6.18%5.62M | 21.95%6.76M | 56.67%6.16M | --6.8M | 23.54%5.29M | --5.54M | -11.36%3.93M |
Deferred tax assets | 37.22%22.48M | 40.82%21.51M | -1.99%13.47M | -12.88%10.05M | 42.75%16.38M | 42.56%15.28M | --13.75M | 27.57%11.54M | --11.48M | 43.38%10.72M |
Usufruct assets | -35.88%8.53M | -34.30%9.7M | -33.11%10.85M | -31.17%12.16M | -10.65%13.31M | -6.72%14.76M | --16.22M | 21.32%17.67M | --14.89M | 6.51%15.83M |
Other non current assets | -29.07%7.54M | -17.77%7.99M | 5,845.54%6.45M | 65.38%8.13M | 11,838.45%10.63M | 182.44%9.72M | --108.45K | 7.20%4.92M | --89K | 43.01%3.44M |
Adjustment items of non current assets | -200.00%-0.01 | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 21.83%158.32M | 20.77%150.13M | 19.54%132.4M | 9.21%121.19M | 52.16%129.95M | 44.47%124.31M | --110.76M | 52.60%110.97M | --85.41M | 29.15%86.04M |
Adjustment items of total assets | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | -4.45%2.05B | -6.09%2B | -5.41%2.09B | 1.36%2.17B | 0.79%2.15B | 189.93%2.13B | 228.65%2.21B | 239.32%2.14B | --2.13B | 57.66%733.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 7.83%243.12M | 6.02%222.99M | 14.98%238.38M | 67.24%225.99M | 38.66%225.47M | 2,702.15%210.33M | --207.33M | 1,699.58%135.13M | --162.61M | -66.67%7.51M |
Notes payable and accounts payable | 0.55%70.46M | -28.17%51.91M | -15.84%55.84M | -2.26%62.25M | 8.36%70.07M | -32.07%72.26M | --66.35M | -33.62%63.69M | --64.66M | 187.17%106.38M |
-Notes payable | 0.25%26.47M | -52.69%13.59M | -12.04%16.51M | 54.03%22.26M | 168.66%26.41M | 70.42%28.74M | --18.77M | -30.02%14.45M | --9.83M | --16.86M |
-Accounts payable | 0.74%43.99M | -11.98%38.31M | -17.34%39.33M | -18.78%39.99M | -20.37%43.67M | -51.38%43.53M | --47.58M | -34.61%49.24M | --54.84M | 141.65%89.52M |
Contract liabilities | -34.60%22.79M | -46.11%20.7M | -42.80%45.91M | -41.51%63.01M | -63.29%34.84M | -72.18%38.42M | --80.26M | 2.36%107.73M | --94.89M | 173.40%138.11M |
Salaries payable | 58.06%29.08M | 27.68%25.36M | 28.24%33.7M | 18.07%32.48M | 45.52%18.4M | 60.44%19.86M | --26.28M | 52.96%27.51M | --12.64M | 54.44%12.38M |
Taxs payable | 219.21%2.87M | -19.35%2.29M | -72.65%1.79M | -63.19%4.73M | -93.83%900.63K | -81.91%2.84M | --6.55M | -25.02%12.85M | --14.59M | 168.23%15.72M |
Other payable (including interest and dividends) | -87.43%334.01K | -77.17%530.78K | 416.98%4.87M | -0.01%2.92M | 212.38%2.66M | 78.07%2.33M | --942.1K | 105.52%2.92M | --850.51K | 65.11%1.31M |
-Other payable | ---- | -77.17%530.78K | ---- | -0.01%2.92M | ---- | 78.07%2.33M | ---- | 105.52%2.92M | ---- | 65.11%1.31M |
Non current liabilities due within one year | 0.07%5.38M | 0.08%5.26M | 11.29%5.72M | 12.54%5.6M | 44.35%5.37M | 7.59%5.26M | --5.14M | 41.31%4.97M | --3.72M | 77.38%4.89M |
Other current liabilities | -15.57%11.12M | -66.26%4.25M | -61.34%6.55M | -35.90%10.44M | -58.86%13.17M | -60.19%12.58M | --16.95M | -32.93%16.28M | --32.01M | 67.61%31.61M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
Total current liabilities | 3.85%385.15M | -8.41%333.29M | -4.16%392.76M | 9.79%407.43M | -3.91%370.88M | 14.47%363.88M | --409.8M | 35.91%371.09M | --385.98M | 117.20%317.89M |
Current liabilities | ||||||||||
Estimate liabilities | -28.80%3.36M | -46.48%2.77M | 55.06%6.28M | 15.40%4.54M | 16.93%4.73M | 45.74%5.18M | --4.05M | 55.01%3.93M | --4.04M | 239.74%3.55M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | 873.12%2.28M | 2,589.13%2.39M | --187.26K | ---- | --234.43K | --89.02K |
Long term deferred income | -7.32%1.14M | -7.19%1.16M | 150.76%1.18M | 143.90%1.2M | 137.65%1.23M | 131.91%1.25M | --471.13K | -15.38%493.57K | --516K | -14.29%538.43K |
Lease liabilities | -63.37%3.7M | -53.16%4.87M | -63.76%4.21M | -40.81%7.75M | -22.37%10.1M | -12.98%10.41M | --11.62M | 20.26%13.1M | --13.02M | -3.24%11.96M |
Total non current liabilities | -55.27%8.2M | -54.21%8.8M | -28.52%11.67M | -23.00%13.49M | 2.97%18.34M | 19.13%19.23M | --16.33M | 23.91%17.52M | --17.81M | 15.00%16.14M |
Adjustment items of total current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
Total liabilities | 1.06%393.35M | -10.71%342.09M | -5.09%404.43M | 8.31%420.92M | -3.61%389.22M | 14.69%383.11M | 37.45%426.13M | 35.31%388.61M | --403.79M | 108.26%334.03M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%114.8M | 0.00%114.8M | 40.00%114.8M | 40.00%114.8M | 40.00%114.8M | 86.67%114.8M | --82M | 33.33%82M | --82M | 0.00%61.5M |
Capital reserve funds | 1.76%1.5B | 1.36%1.49B | -1.09%1.48B | -1.23%1.48B | -1.19%1.48B | 570.16%1.47B | --1.5B | 586.96%1.5B | --1.5B | 1.81%220.01M |
Surplus reserve funds | 32.21%20.83M | 32.21%20.83M | 32.21%20.83M | 32.10%20.83M | 162.38%15.75M | 162.38%15.75M | --15.75M | 162.58%15.77M | --6M | --6M |
Retained profit | -10.96%134.16M | -13.57%118.96M | -26.72%137.37M | -13.08%136.32M | 6.69%150.68M | 25.11%137.64M | --187.46M | 181.63%156.84M | --141.23M | 348.73%110.02M |
Less:Treasury stock | --114.51M | --94.02M | --67.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | ---5.39K | ---23.39K | ---20.87K | ---3.27K | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -5.68%1.66B | -5.02%1.66B | -5.40%1.69B | -0.06%1.75B | 1.98%1.76B | 338.36%1.74B | --1.79B | 413.57%1.75B | --1.73B | 31.58%397.53M |
Minority interests | 66.38%-169.97K | -88.93%112.27K | -106.42%-93.24K | -101.79%-35.9K | -122.33%-505.54K | -48.77%1.01M | --1.45M | -36.18%2.01M | --2.26M | -27.79%1.98M |
Total shareholder equity | -5.66%1.66B | -5.07%1.66B | -5.48%1.69B | -0.18%1.75B | 1.81%1.76B | 336.44%1.74B | 391.83%1.79B | 409.45%1.75B | --1.73B | 31.05%399.51M |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
Total liabilityies and equity | -4.45%2.05B | -6.09%2B | -5.41%2.09B | 1.36%2.17B | 0.79%2.15B | 189.93%2.13B | 228.65%2.21B | 239.32%2.14B | --2.13B | 57.66%733.54M |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
No Data
No Data