(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 | 5.41%1.28B | 23.04%1.59B | -17.90%1.25B | -20.65%1.58B | -68.18%1.21B | 260.24%1.29B | --1.52B | 473.95%1.99B | --3.81B | 82.00%359.41M |
Transactional financial assets | ---- | ---- | -66.07%462.31M | -56.53%501.12M | --1.29B | 4,298.62%1.32B | --1.36B | --1.15B | ---- | --30.04M |
Notes receivable and accounts receivable | 83.40%1.45B | 89.37%1.24B | 101.89%1.08B | 55.34%886.46M | 62.10%789.26M | 58.34%654.26M | --533.59M | 65.36%570.65M | --486.91M | 85.04%413.21M |
-Notes receivable | 25.14%91.57M | 0.72%60.33M | 154.90%77.03M | 175.65%108.93M | 133.96%73.17M | 101.47%59.9M | --30.22M | 1,861.16%39.52M | --31.27M | -47.91%29.73M |
-Accounts receivable | 89.35%1.36B | 98.30%1.18B | 98.70%1B | 46.39%777.53M | 57.16%716.09M | 54.99%594.37M | --503.37M | 54.81%531.13M | --455.64M | 130.68%383.48M |
Other receivables (including interest and dividends) | -43.94%15.85M | -7.42%14.65M | -35.57%14.71M | 6.10%16.33M | 210.84%28.28M | 114.11%15.83M | --22.82M | 122.69%15.39M | --9.1M | 90.86%7.39M |
-Other receivable | ---- | -7.42%14.65M | ---- | 6.10%16.33M | ---- | 114.11%15.83M | ---- | 122.69%15.39M | ---- | 90.86%7.39M |
Contractual assets | -88.66%1.63M | -69.51%3.93M | -22.16%5.31M | 15.60%7.04M | 4,497.43%14.38M | 31,336.25%12.9M | --6.82M | 2,583.08%6.09M | --312.77K | -94.16%41.03K |
Advance payment | -8.05%30.26M | -19.50%22.31M | -49.63%33.54M | -39.48%20.61M | -62.66%32.91M | -45.36%27.72M | --66.59M | 168.93%34.05M | --88.14M | 590.70%50.73M |
Inventories | 1.94%912.92M | 0.93%824.05M | 24.41%870.91M | 69.92%905.98M | 76.13%895.58M | 105.28%816.49M | --700.03M | 108.55%533.18M | --508.49M | 108.62%397.74M |
Receivable financing | 328.20%3.47M | 2.62%19.4M | 429.53%12.71M | 99.10%10.43M | -92.99%810.71K | 147.73%18.91M | --2.4M | 88.49%5.24M | --11.57M | 117.65%7.63M |
Other current assets | 41.58%227.66M | 28.58%210.01M | 40.56%186.41M | 36.22%150.13M | 62.12%160.8M | 243.90%163.33M | --132.62M | 315.76%110.21M | --99.19M | 131.85%47.49M |
Total current assets | -11.40%3.92B | -9.22%3.93B | -10.03%3.91B | -7.70%4.08B | -11.82%4.42B | 229.25%4.33B | --4.34B | 343.27%4.42B | --5.01B | 102.93%1.31B |
Non Current assets | ||||||||||
Other equity investment | -64.52%29.75M | -64.52%29.75M | -64.46%29.75M | 705.14%29.75M | 2,212.72%83.84M | 2,212.72%83.84M | --83.69M | 1.92%3.69M | --3.62M | -3.27%3.62M |
Other non-current financial assets | --145.79M | --135.79M | --135.79M | --135.79M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 75.77%2.2B | ---- | 105.85%2.19B | ---- | 46.94%1.25B | ---- | 38.83%1.07B | ---- | 53.24%849.92M |
Constru in process | ---- | 5.94%859.99M | ---- | -43.34%461.03M | ---- | 74.70%811.75M | ---- | 144.78%813.71M | ---- | 94.03%464.65M |
Intangible assets | 6.12%148.02M | 4.04%140.93M | 6.61%143.98M | 4.24%144.91M | 2.65%139.48M | 1.10%135.46M | --135.06M | 2.32%139.01M | --135.88M | 18.90%133.98M |
Long deferred expense | 10.51%4.38M | 0.82%4.16M | -15.85%3.59M | -14.47%3.8M | -56.46%3.96M | -3.83%4.13M | --4.27M | --4.44M | --9.1M | 294.55%4.29M |
Deferred tax assets | 124.55%55.63M | 31.47%32.52M | 30.56%32.66M | 40.01%32.25M | 39.37%24.77M | 45.81%24.74M | --25.01M | 34.35%23.03M | --17.77M | 59.59%16.97M |
Usufruct assets | 182.26%65.34M | 167.30%63.9M | 159.94%65.43M | 160.65%67.85M | 4.13%23.15M | 2.54%23.91M | --25.17M | 41.58%26.03M | --22.23M | 379.72%23.31M |
Other non current assets | -49.63%203.15M | -0.74%268.1M | 110.03%491.58M | 158.20%355.05M | 84.05%403.32M | 8.17%270.12M | --234.05M | -35.34%137.51M | --219.13M | 27.53%249.72M |
Total non current assets | 42.45%4.15B | 45.90%3.82B | 51.60%3.68B | 58.00%3.51B | 49.15%2.92B | 49.44%2.62B | --2.43B | 49.21%2.22B | --1.95B | 55.37%1.75B |
Adjustment items of total assets | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
Total assets | 10.00%8.07B | 11.56%7.75B | 12.07%7.59B | 14.30%7.59B | 5.29%7.34B | 126.49%6.94B | 151.02%6.77B | 167.05%6.64B | --6.97B | 72.71%3.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 115.29%186.02M | 4.86%97.01M | 30.76%82.45M | 16.28%75.97M | -62.13%86.4M | -54.03%92.51M | --63.05M | -62.87%65.33M | --228.16M | 175.19%201.23M |
Notes payable and accounts payable | 26.50%873.03M | 32.01%791.36M | 26.08%743.21M | 42.65%863.19M | 7.83%690.13M | 18.70%599.46M | --589.47M | 61.50%605.11M | --640.02M | 107.76%505.04M |
-Notes payable | 15.55%316.88M | 58.02%324.37M | 38.70%291.56M | 24.04%293.28M | 32.47%274.25M | 0.48%205.27M | --210.21M | 39.47%236.43M | --207.03M | 94.09%204.29M |
-Accounts payable | 33.73%556.14M | 18.47%467M | 19.09%451.65M | 54.58%569.91M | -3.95%415.88M | 31.07%394.19M | --379.26M | 79.71%368.68M | --432.99M | 118.20%300.75M |
Contract liabilities | -68.33%2.43M | -70.48%2.36M | -41.65%21.41M | 4.89%12.18M | -39.68%7.68M | -75.91%7.99M | --36.7M | -38.97%11.61M | --12.74M | 6,992.34%33.17M |
Salaries payable | 42.19%48.23M | 53.23%43.79M | 90.38%38.36M | 9.62%45.42M | 10.38%33.92M | 38.80%28.58M | --20.15M | 152.63%41.43M | --30.73M | 114.22%20.59M |
Taxs payable | 326.33%14.71M | 539.36%21.55M | 222.20%19.99M | 226.93%12.97M | -60.95%3.45M | -20.12%3.37M | --6.2M | 36.15%3.97M | --8.84M | 402.36%4.22M |
Other payable (including interest and dividends) | -24.19%14.57M | -56.83%12.27M | 261.37%10.56M | 191.17%8.27M | 1,874.15%19.22M | 3,996.18%28.42M | --2.92M | 155.59%2.84M | --973.69K | -65.83%693.83K |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --23.67M | ---- | ---- | ---- | ---- |
-Other payable | ---- | 158.13%12.27M | ---- | 191.17%8.27M | ---- | 585.04%4.75M | ---- | 155.59%2.84M | ---- | -65.83%693.83K |
Non current liabilities due within one year | 250.85%161.19M | 945.77%195.04M | 748.20%132.43M | 601.38%107.76M | 1,283.39%45.94M | 316.55%18.65M | --15.61M | 347.32%15.36M | --3.32M | 3,451.59%4.48M |
Other current liabilities | -12.49%87.84M | -73.28%38.29M | -79.51%32.59M | -36.74%62.61M | 64.63%100.38M | 125.17%143.32M | --159.04M | 126.15%98.97M | --60.98M | 109.70%63.65M |
Adjustment items of current assets | --0.01 | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
Total current liabilities | 40.61%1.39B | 30.29%1.2B | 21.03%1.08B | 40.70%1.19B | 0.14%987.14M | 10.71%922.3M | --893.16M | 32.54%844.64M | --985.76M | 131.64%833.07M |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --69.6M |
Deferred tax liabilities | 59.65%13.64M | 51.81%13.1M | 44.44%13.16M | 98.26%13.7M | --8.54M | 163,794.35%8.63M | --9.11M | --6.91M | ---- | --5.26K |
Long term deferred income | -3.55%384.2M | 1.26%393.94M | 2.31%420.62M | 2.91%432.45M | -3.64%398.33M | -1.98%389.02M | --411.12M | 12.43%420.21M | --413.36M | 18.99%396.87M |
Lease liabilities | 418.07%53.47M | 338.38%53.08M | 331.05%51.61M | 323.53%50.15M | 16.83%10.32M | 24.37%12.11M | --11.97M | 25.17%11.84M | --8.83M | --9.73M |
Other non current liabilities | 5.39%75.99M | 5.64%75.12M | 9.21%74.11M | 5.67%73.08M | 324.64%72.11M | 318.75%71.11M | --67.86M | 307.29%69.16M | --16.98M | --16.98M |
Total non current liabilities | 25.68%1.94B | 46.28%1.85B | 66.49%1.76B | 59.75%1.64B | 18.60%1.55B | 25.53%1.26B | --1.06B | 36.06%1.03B | --1.3B | 123.18%1.01B |
Adjustment items of total current liabilities | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 31.49%3.33B | 39.54%3.05B | 45.68%2.84B | 51.15%2.83B | 10.65%2.53B | 18.82%2.19B | 25.47%1.95B | 34.45%1.87B | --2.29B | 126.93%1.84B |
Shareholders equity | ||||||||||
Paid-in capital | 47.34%308.03M | 47.34%308.03M | 0.00%209.05M | 0.00%209.05M | 0.00%209.05M | 33.33%209.05M | --209.05M | 33.33%209.05M | --209.05M | 0.00%156.79M |
Capital reserve funds | -1.53%3.99B | -1.35%3.98B | 1.01%4.07B | 0.84%4.06B | -0.54%4.05B | 454.87%4.04B | --4.03B | 454.83%4.02B | --4.07B | 0.64%727.99M |
Surplus reserve funds | 44.58%76.84M | 44.58%76.84M | 44.58%76.84M | 44.65%76.84M | 140.61%53.14M | 140.61%53.14M | --53.14M | 140.50%53.12M | --22.09M | 260.19%22.09M |
Retained profit | 29.01%444.14M | 22.17%376.2M | 5.00%417.88M | -0.38%357.45M | 11.80%344.26M | 25.61%307.93M | --397.97M | 148.07%358.82M | --307.94M | 214.76%245.15M |
Less:Treasury stock | --243.85M | --227.84M | --207.9M | --133.83M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -462.01%-5.38M | -136.22%-573.03K | -618.93%-1.84M | -6,408.71%-1.81M | 338.23%1.49M | 3,111.98%1.58M | --354.95K | 95.36%-27.78K | --339.28K | 56.89%-52.53K |
Shareholders equity without minority interests | -1.93%4.57B | -2.03%4.52B | -2.68%4.56B | -1.71%4.56B | 1.01%4.66B | 300.28%4.61B | 330.10%4.69B | 343.13%4.64B | --4.61B | 19.50%1.15B |
Minority interests | 17.70%170.07M | 21.90%177.44M | 39.21%185.43M | 57.60%195.03M | 116.87%144.5M | 98.74%145.56M | --133.2M | 169.28%123.75M | --66.63M | --73.24M |
Total shareholder equity | -1.34%4.74B | -1.30%4.69B | -1.53%4.75B | -0.18%4.76B | 2.66%4.8B | 288.23%4.76B | --4.82B | 335.83%4.77B | --4.68B | 27.09%1.23B |
Total liabilityies and equity | 10.00%8.07B | 11.56%7.75B | 12.07%7.59B | 14.30%7.59B | 5.29%7.34B | 126.49%6.94B | 151.02%6.77B | 167.05%6.64B | --6.97B | 72.71%3.07B |
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 | -- | -- | -- | 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.
No Data