(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 | 29.02%1.75B | 34.04%1.81B | 8.54%1.54B | 33.39%1.95B | 26.18%1.36B | 33.98%1.35B | 52.21%1.42B | 16.16%1.46B | -10.30%1.08B | -18.03%1.01B |
Transactional financial assets | -17.07%385M | -52.82%205M | 7.93%314.54M | 95.14%520M | 67.06%464.26M | 50.39%434.48M | -51.76%291.42M | -65.52%266.48M | -61.38%277.9M | -70.63%288.9M |
Notes receivable and accounts receivable | 122.36%1.51B | 71.45%1.64B | 91.83%1.16B | 91.86%1.22B | 13.79%676.99M | 115.09%957.73M | 19.09%602.11M | 36.42%637.2M | 109.37%594.94M | 70.49%445.27M |
-Notes receivable | -28.92%82.83M | -33.52%58.66M | -15.23%142.86M | -20.44%114.75M | -21.42%116.52M | -42.64%88.23M | 154.70%168.53M | -31.92%144.23M | 253.60%148.29M | 228.25%153.82M |
-Accounts receivable | 153.81%1.42B | 82.11%1.58B | 133.45%1.01B | 124.71%1.11B | 25.48%560.47M | 198.34%869.5M | -1.33%433.58M | 93.15%492.98M | 84.39%446.65M | 35.99%291.45M |
Other receivables (including interest and dividends) | -36.07%25.81M | -28.34%22.57M | -37.31%16.8M | -32.57%16.01M | 47.43%40.37M | 13.30%31.5M | 45.66%26.8M | 154.28%23.75M | 81.16%27.38M | 157.15%27.8M |
-Other receivable | ---- | -28.34%22.57M | ---- | -32.57%16.01M | ---- | 13.30%31.5M | ---- | 154.28%23.75M | ---- | 157.15%27.8M |
Contractual assets | 73.69%1.48B | 57.07%975.42M | 35.54%1.22B | 13.46%1.04B | 28.09%851.9M | -30.00%621.02M | 109.24%902.96M | 42.91%915.88M | 10.33%665.06M | 40.87%887.18M |
Advance payment | 15.74%210.42M | 139.59%271.49M | 109.27%259.71M | 135.42%153.4M | 47.99%181.8M | 1.18%113.31M | -41.38%124.1M | -62.77%65.16M | -35.41%122.84M | 2.30%111.98M |
Inventories | 38.57%2.48B | 72.93%2.61B | 84.40%1.58B | 131.92%1.76B | 125.72%1.79B | 103.24%1.51B | 8.48%859.51M | 5.07%757.83M | 64.32%791.69M | 89.95%743.23M |
Receivable financing | -17.55%124.41M | -50.34%70.92M | -36.16%71.03M | -82.03%29.83M | -10.76%150.89M | 59.66%142.83M | -45.97%111.27M | 227.11%166.01M | 3.42%169.07M | -40.32%89.46M |
Other current assets | 243.24%139.6M | 146.64%155.27M | 68.37%64.26M | 143.59%57.99M | 365.40%40.67M | 1,071.37%62.95M | -26.24%38.16M | -22.43%23.81M | -82.53%8.74M | -68.82%5.37M |
Adjustment items of current assets | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 45.87%8.1B | 48.62%7.76B | 42.38%6.23B | 56.23%6.75B | 48.68%5.55B | 44.85%5.22B | 16.58%4.38B | 4.65%4.32B | 0.72%3.74B | -4.64%3.61B |
Non Current assets | ||||||||||
Fixed assets | ---- | 10.42%993.14M | ---- | 6.27%929.5M | ---- | 35.86%899.42M | ---- | 105.30%874.69M | ---- | 119.23%662M |
Fixed assets liquidation | ---- | 18,602.29%1.96M | ---- | ---- | ---- | --10.5K | ---- | ---- | ---- | ---- |
Constru in process | ---- | 22.79%144.48M | ---- | 23.67%130.69M | ---- | -42.35%117.66M | ---- | -64.59%105.68M | ---- | 67.31%204.07M |
Intangible assets | -2.82%144.13M | -3.12%144.59M | -3.38%145.5M | -3.24%146.89M | -3.21%148.31M | -3.50%149.25M | -1.70%150.58M | 1.39%151.81M | 46.09%153.23M | 46.24%154.66M |
Long deferred expense | -15.91%7.38M | -26.12%6.53M | -25.20%7.2M | -23.56%7.87M | -10.29%8.78M | -16.93%8.84M | -16.87%9.62M | -3.29%10.3M | -7.37%9.79M | -6.50%10.64M |
Deferred tax assets | 29.03%99.4M | 27.06%97.7M | 29.98%94.63M | 18.70%105.72M | 11.54%77.04M | 10.68%76.89M | 29.26%72.8M | 45.08%89.06M | 74.24%69.07M | 81.03%69.47M |
Usufruct assets | 46.77%76.23M | 56.42%78.57M | 117.74%71.28M | 118.80%73.2M | 1,107.77%51.94M | 871.51%50.23M | 32.23%32.74M | 26.02%33.45M | -40.00%4.3M | -34.42%5.17M |
Other non current assets | 427.80%38.19M | 268.09%52.45M | 498.57%53.88M | 153.29%10.75M | 3.67%7.24M | 30.92%14.25M | -83.24%9M | -87.29%4.24M | -92.19%6.98M | -76.45%10.88M |
Adjustment items of non current assets | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 14.16%1.53B | 16.01%1.53B | 16.72%1.46B | 11.29%1.42B | 15.08%1.34B | 18.03%1.32B | 15.72%1.25B | 22.94%1.27B | 51.20%1.16B | 76.05%1.12B |
Total assets | 39.72%9.63B | 42.05%9.29B | 36.68%7.69B | 46.01%8.17B | 40.71%6.89B | 38.50%6.54B | 16.39%5.63B | 8.31%5.59B | 9.38%4.9B | 6.96%4.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 248.69%1.17B | 244.09%1.3B | 103.59%782.76M | 65.37%602.06M | -18.21%336.22M | 54.66%377.2M | 94.19%384.48M | 99.82%364.06M | 72.15%411.06M | 23.76%243.89M |
Transactional financial liabilities | ---- | ---- | --666.5K | --1.57M | 152.84%5.42M | 3,271.80%4.45M | ---- | ---- | --2.14M | --132.01K |
Notes payable and accounts payable | 25.42%3.47B | 38.00%3.45B | 44.00%2.98B | 62.14%3.36B | 74.29%2.77B | 48.57%2.5B | 13.02%2.07B | 2.29%2.07B | 6.35%1.59B | 14.73%1.68B |
-Notes payable | 7.76%1.92B | 24.64%1.75B | 47.44%1.93B | 59.73%2.04B | 84.21%1.78B | 30.84%1.4B | 6.82%1.31B | 0.32%1.28B | -1.05%968.26M | 5.12%1.07B |
-Accounts payable | 57.36%1.55B | 55.11%1.7B | 38.06%1.05B | 66.04%1.31B | 58.81%985.94M | 79.75%1.1B | 25.60%759.71M | 5.64%791.02M | 20.40%620.82M | 36.70%610.65M |
Contract liabilities | 34.76%856.44M | -9.90%553.88M | 41.38%352.17M | 171.30%770.99M | 238.35%635.54M | 369.71%614.72M | 55.98%249.1M | 15.67%284.18M | 70.92%187.84M | 36.29%130.87M |
Salaries payable | 27.93%59.54M | 26.71%45.38M | 0.51%32.05M | 109.36%64.97M | 57.86%46.55M | 74.62%35.82M | 50.47%31.89M | 15.64%31.03M | 42.58%29.49M | -19.85%20.51M |
Taxs payable | 246.13%110.33M | 184.82%64.7M | 258.05%93.48M | 174.76%65.64M | 120.05%31.88M | 21.37%22.72M | 247.11%26.11M | 74.02%23.89M | 411.85%14.49M | 35.62%18.72M |
Other payable (including interest and dividends) | -36.30%7.05M | -19.04%11.77M | 399.45%37.62M | 443.78%55.61M | -86.62%11.07M | -80.36%14.54M | 33.43%7.53M | 390.12%10.23M | 10,756.86%82.74M | 8,619.85%74.04M |
-Other payable | ---- | -19.04%11.77M | ---- | 443.78%55.61M | ---- | -80.36%14.54M | ---- | 390.12%10.23M | ---- | 10,696.97%74.04M |
Non current liabilities due within one year | 102.49%10.17M | 108.70%10.37M | 86.62%8.63M | 35.44%6.17M | 73.32%5.02M | 62.83%4.97M | 54.10%4.62M | 11.84%4.56M | 3.54%2.9M | 10.29%3.05M |
Other current liabilities | 44.86%84.67M | 71.87%114.06M | 105.30%135.57M | 57.09%121.46M | 84.98%58.45M | 169.92%66.37M | -26.81%66.04M | -43.27%77.32M | -52.31%31.6M | -71.53%24.59M |
Total current liabilities | 48.07%5.77B | 52.38%5.55B | 55.77%4.43B | 76.07%5.04B | 65.85%3.9B | 65.59%3.64B | 22.57%2.84B | 8.76%2.87B | 21.44%2.35B | 16.38%2.2B |
Current liabilities | ||||||||||
Long term account payable | ---- | 11.66%63.67M | ---- | -2.32%53.85M | ---- | --57.02M | ---- | --55.13M | ---- | ---- |
Estimate liabilities | 152.57%8.99M | 167.07%8.91M | 474.96%10.74M | 189.87%8.58M | 162.83%3.56M | 179.42%3.34M | 120.73%1.87M | 412.48%2.96M | --1.35M | --1.19M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | --843.56 | ---- | -64.66%114.07K | ---- | ---- | ---- |
Long term deferred income | -4.85%92.49M | -4.57%93.82M | -3.94%96.11M | -3.34%96.24M | 1.27%97.2M | 36.83%98.31M | 38.05%100.05M | 35.29%99.57M | 56.49%95.98M | 15.77%71.85M |
Lease liabilities | 30.38%60.47M | 35.86%61.46M | 155.73%62.53M | 148.26%60.71M | 137,038.62%46.38M | --45.24M | 191.50%24.45M | 115.98%24.45M | -98.85%33.82K | ---- |
Total non current liabilities | 118.69%726.57M | 126.69%688.55M | 33.32%326.58M | 34.33%306M | 241.20%332.23M | 315.82%303.74M | 198.63%244.97M | 165.09%227.8M | 50.58%97.37M | 10.51%73.05M |
Total liabilities | 53.61%6.5B | 58.10%6.24B | 53.99%4.75B | 73.00%5.35B | 72.82%4.23B | 73.63%3.95B | 28.59%3.09B | 13.69%3.09B | 22.38%2.45B | 16.18%2.27B |
Shareholders equity | ||||||||||
Paid-in capital | 49.07%202.46M | 0.35%136.3M | 0.08%135.82M | 0.08%135.82M | 0.08%135.82M | 0.08%135.82M | 0.00%135.72M | 0.00%135.72M | 0.00%135.72M | 0.00%135.72M |
Capital reserve funds | -1.95%1.74B | 2.09%1.81B | 1.54%1.78B | 1.43%1.78B | 0.81%1.77B | 1.03%1.77B | 0.93%1.76B | 0.83%1.75B | 1.25%1.76B | 0.70%1.75B |
Surplus reserve funds | 8.68%67.91M | 8.68%67.91M | 8.68%67.91M | 8.68%67.91M | 10.62%62.49M | 10.62%62.49M | 10.62%62.49M | 10.62%62.49M | 0.00%56.49M | 0.00%56.49M |
Retained profit | 71.46%1.18B | 75.40%1.1B | 75.89%1.02B | 60.08%868.72M | 39.62%686.49M | 24.67%627.18M | 16.43%581.45M | 6.76%542.68M | -9.88%491.7M | -4.86%503.06M |
Less:Treasury stock | 1,884.63%87.02M | 1,884.63%87.02M | --89.21M | --64.42M | --4.38M | --4.38M | ---- | ---- | ---- | ---- |
Other composite income | 93.48%1.13M | 178.02%939.24K | 564.09%493.54K | 54.64%464.6K | -33.60%584.9K | 379.75%337.83K | -210.71%-106.35K | 1,152.89%300.44K | 4,589.27%880.84K | -217.01%-120.76K |
Specific reserves | 1,450.95%21.38M | 1,639.39%19.25M | --18.9M | --14.67M | --1.38M | --1.11M | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 17.54%3.12B | 17.43%3.04B | 15.93%2.94B | 12.30%2.8B | 8.66%2.66B | 5.95%2.59B | 4.28%2.54B | 2.26%2.5B | -1.26%2.45B | -0.55%2.45B |
Minority interests | 93.88%4.18M | 161.86%9.6M | -98.52%85.71K | 212.99%12.14M | -39.72%2.16M | -12.90%3.67M | 73.89%5.8M | 58.95%3.88M | 20,466.59%3.58M | 26,388.96%4.21M |
Total shareholder equity | 17.60%3.13B | 17.64%3.05B | 15.67%2.94B | 12.61%2.81B | 8.59%2.66B | 5.91%2.6B | 4.37%2.54B | 2.32%2.5B | -1.12%2.45B | -0.38%2.45B |
Total liabilityies and equity | 39.72%9.63B | 42.05%9.29B | 36.68%7.69B | 46.01%8.17B | 40.71%6.89B | 38.50%6.54B | 16.39%5.63B | 8.31%5.59B | 9.38%4.9B | 6.96%4.72B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
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