(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 | -2.63%2.43B | -0.03%2.48B | 1.66%2.51B | 1.86%2.55B | 2.28%2.5B | 163.30%2.48B | --2.47B | 97.08%2.5B | --2.44B | 0.80%942.05M |
Notes receivable and accounts receivable | 9.56%438.18M | -1.53%429.89M | 0.20%520.31M | 2.02%647.51M | 6.77%399.95M | 12.04%436.57M | --519.26M | 0.02%634.72M | --374.57M | 5.46%389.64M |
-Notes receivable | -95.75%200K | -99.53%20K | 49.07%2.2M | -61.83%1.2M | -71.77%4.71M | -75.55%4.24M | --1.47M | -83.52%3.14M | --16.68M | 235.30%17.33M |
-Accounts receivable | 10.81%437.98M | -0.57%429.87M | 0.06%518.12M | 2.33%646.31M | 10.43%395.24M | 16.12%432.33M | --517.79M | 2.61%631.57M | --357.89M | 2.20%372.31M |
Other receivables (including interest and dividends) | 41.00%14.81M | 17.05%12.6M | 46.94%15.62M | -15.89%9.24M | -27.01%10.5M | -32.18%10.76M | --10.63M | -10.17%10.99M | --14.39M | -33.69%15.87M |
-Dividend receivable | --756K | ---- | ---- | ---- | ---- | --674.77K | --674.77K | ---- | ---- | ---- |
-Other receivable | ---- | 24.88%12.6M | ---- | -15.89%9.24M | ---- | -36.43%10.09M | ---- | -10.17%10.99M | ---- | -33.69%15.87M |
Contractual assets | 0.90%58.25M | -8.33%55.1M | -5.24%54.44M | -7.94%58.52M | 1.74%57.73M | 47.31%60.11M | --57.45M | 8.33%63.56M | --56.75M | -14.16%40.8M |
Advance payment | -63.32%9.96M | -23.91%17.45M | -54.84%9.72M | -36.72%11.66M | 13.98%27.16M | -30.26%22.93M | --21.53M | -0.67%18.42M | --23.83M | 208.40%32.88M |
Inventories | 16.16%463.72M | 16.33%416.2M | 24.31%405.11M | 28.30%368.12M | 26.60%399.21M | 31.33%357.78M | --325.89M | -3.17%286.92M | --315.34M | 6.38%272.42M |
Receivable financing | -9.82%21.1M | -59.36%13.86M | 1.59%18.58M | -31.71%14.29M | 85.38%23.4M | 221.76%34.11M | --18.29M | 46.18%20.92M | --12.62M | -24.08%10.6M |
Other current assets | 22.11%9.92M | 297.29%10.35M | 74.73%6.35M | 6,702.40%1.68M | 6,360.25%8.13M | -65.96%2.6M | --3.63M | -99.61%24.66K | --125.78K | 81.60%7.65M |
Total current assets | 0.70%3.45B | 0.87%3.44B | 3.34%3.54B | 3.45%3.66B | 5.69%3.42B | 98.92%3.41B | --3.42B | 53.08%3.53B | --3.24B | 3.10%1.71B |
Non Current assets | ||||||||||
Other equity investment | --33.66M | --33.66M | --13.66M | --13.66M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -1.33%237.98M | ---- | -0.02%246.58M | ---- | 16.37%241.18M | ---- | -3.10%246.64M | ---- | 13.90%207.25M |
Fixed assets liquidation | ---- | ---- | ---- | --8.17K | ---- | -86.53%12.37K | ---- | ---- | ---- | --91.83K |
Constru in process | ---- | 17,286.66%49.07M | ---- | 506.01%18.38M | ---- | -85.57%282.24K | ---- | 54.99%3.03M | ---- | -69.03%1.96M |
Intangible assets | 22.16%59.34M | -1.51%48.21M | -1.78%48.45M | -1.87%48.8M | 3.33%48.58M | 3.52%48.95M | --49.33M | -2.55%49.73M | --47.01M | 143.32%47.29M |
Long deferred expense | 62.76%3.7M | 59.81%3.79M | 57.82%3.9M | 56.96%4.04M | 931.20%2.27M | 793.62%2.37M | --2.47M | 582.93%2.57M | --220.5K | -46.68%265.55K |
Deferred tax assets | -8.15%7.51M | -6.80%7.81M | -2.10%8.46M | 2.40%9.02M | 15.11%8.18M | 11.22%8.38M | --8.64M | 6.69%8.8M | --7.11M | 16.39%7.53M |
Usufruct assets | 87.89%3.77M | 235.09%4.24M | 257.48%5.05M | 205.29%5.89M | -16.46%2.01M | -16.43%1.27M | --1.41M | -11.04%1.93M | --2.4M | -41.88%1.51M |
Other non current assets | --25.3M | --13.03M | --29.34M | --23.21M | ---- | ---- | ---- | ---- | --40.81M | --39.18M |
Total non current assets | 47.45%480.63M | 30.34%425M | 23.02%405.82M | 18.34%396.52M | 0.33%325.97M | 0.27%326.08M | --329.87M | -0.66%335.07M | --324.88M | 38.76%325.2M |
Total assets | 4.77%3.93B | 3.45%3.86B | 5.07%3.94B | 4.74%4.05B | 5.20%3.75B | 83.17%3.73B | 81.64%3.75B | 46.23%3.87B | --3.56B | 7.51%2.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 17.94%270.19M | 0.98%252.54M | 14.35%273.59M | 21.21%364.53M | 19.03%229.09M | 21.98%250.09M | --239.26M | -14.89%300.74M | --192.47M | -0.16%205.02M |
-Accounts payable | 17.94%270.19M | 0.98%252.54M | 14.35%273.59M | 21.21%364.53M | 19.03%229.09M | 21.98%250.09M | --239.26M | -14.89%300.74M | --192.47M | -0.16%205.02M |
Contract liabilities | 24.74%111.76M | 33.78%109.66M | 81.15%140.95M | 79.53%134.24M | 17.31%89.6M | 48.26%81.97M | --77.81M | 19.53%74.78M | --76.37M | -0.72%55.29M |
Advance receipts | 69.77%15.71K | 60.57%31.43K | 40.29%47.14K | ---- | -91.30%9.26K | -82.97%19.57K | --33.6K | -82.60%47.63K | --106.41K | --114.92K |
Salaries payable | 34.96%13.83M | 19.46%13.43M | 22.60%13.02M | 49.92%13.93M | 122.90%10.25M | 194.35%11.24M | --10.62M | 14.60%9.29M | --4.6M | 19.83%3.82M |
Taxs payable | -0.57%10.13M | -65.19%2.59M | -45.75%3.9M | -45.88%34.25M | -34.74%10.19M | -71.23%7.43M | --7.18M | 30.16%63.29M | --15.62M | 1,253.75%25.83M |
Other payable (including interest and dividends) | 109.83%33.11M | 39.25%20.68M | 23.61%17.72M | 2.40%16.9M | 265.62%15.78M | 279.65%14.85M | --14.34M | -35.80%16.51M | --4.32M | -80.28%3.91M |
-Dividend payable | ---- | 0.00%2.9K | 0.00%2.9K | 0.00%2.9K | --2.9K | --2.9K | --2.9K | -91.87%2.9K | ---- | ---- |
-Other payable | ---- | 39.25%20.68M | ---- | 2.40%16.9M | ---- | 279.58%14.85M | ---- | -35.73%16.5M | ---- | -80.28%3.91M |
Non current liabilities due within one year | 159.48%2.77M | 433.56%2.67M | 262.25%2.85M | 249.67%3.05M | -19.53%1.07M | -11.98%500.98K | --787.79K | -10.22%872.87K | --1.33M | -56.14%569.15K |
Other current liabilities | 96.29%8.22M | 123.50%8.5M | 109.73%11.03M | 94.16%9.91M | -43.75%4.19M | -46.81%3.8M | --5.26M | -66.79%5.1M | --7.45M | 87.16%7.15M |
Total current liabilities | 24.95%450.04M | 10.87%410.1M | 30.35%463.11M | 22.56%576.82M | 19.16%360.17M | 22.61%369.91M | --355.29M | -8.61%470.63M | --302.26M | 3.64%301.7M |
Current liabilities | ||||||||||
Long term account payable | ---- | -46.06%264.82K | ---- | 0.00%490.95K | ---- | --490.95K | ---- | -81.59%490.95K | ---- | ---- |
Long term salaries pay | 2.60%39.05M | 2.50%39.39M | 2.48%39.61M | 2.43%40.03M | --38.06M | --38.43M | --38.65M | -3.00%39.08M | ---- | ---- |
Deferred tax liabilities | 111.50%915.95K | 218.56%1.03M | 244.50%1.2M | 1,181.56%1.37M | --433.07K | --323.75K | --347.65K | 77.11%106.79K | ---- | ---- |
Long term deferred income | -91.17%171.72K | -40.26%1.28M | -33.87%1.5M | -29.63%1.61M | -4.75%1.95M | 4.80%2.15M | --2.27M | -2.58%2.28M | --2.04M | --2.05M |
Lease liabilities | 29.80%1.05M | 32.71%1.05M | 42.53%1.13M | 26.97%1.19M | 4.94%805.3K | 9.74%794.57K | --794.57K | -25.54%938.31K | --767.39K | -30.32%724.07K |
Total non current liabilities | -0.69%41.44M | 1.98%43.02M | 3.24%43.94M | 4.17%44.69M | 1,385.45%41.73M | 1,420.25%42.19M | --42.56M | -7.98%42.9M | --2.81M | 118.66%2.77M |
Total liabilities | 22.29%491.49M | 9.96%453.12M | 27.45%507.05M | 21.03%621.51M | 31.74%401.91M | 35.34%412.09M | 14.79%397.85M | -8.56%513.53M | --305.07M | 4.14%304.48M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%480M | 0.00%480M | 0.00%480M | 0.00%480M | 0.00%480M | 33.33%480M | --480M | 33.33%480M | --480M | 0.00%360M |
Capital reserve funds | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | -2.64%2.23B | 150.43%2.23B | --2.23B | 85.72%2.23B | --2.29B | 0.18%889.01M |
Surplus reserve funds | 57.31%20.23M | 57.31%20.23M | 57.31%20.23M | 57.31%20.23M | 139.49%12.86M | 106.40%12.86M | --12.86M | 139.49%12.86M | --5.37M | --6.23M |
Retained profit | 14.31%609.02M | 15.07%580.17M | 12.84%610.27M | 11.99%606.64M | 22.76%532.77M | 18.56%504.2M | --540.85M | 24.85%541.7M | --434M | 37.94%425.26M |
Other composite income | -125.84%-3.87M | -131.44%-3.82M | -119.38%-3.81M | -122.88%-3.91M | -248.79%-1.71M | -99.08%-1.65M | ---1.74M | -2.91%-1.76M | ---491.39K | -70.53%-828.11K |
Shareholders equity without minority interests | 2.51%3.33B | 2.52%3.3B | 2.29%3.33B | 2.15%3.33B | 1.39%3.25B | 91.81%3.22B | 95.59%3.26B | 63.26%3.26B | --3.21B | 8.00%1.68B |
Minority interests | 7.89%105.47M | 6.64%103.96M | 6.57%102.39M | 5.39%102.22M | 81.24%97.76M | 84.12%97.49M | --96.08M | 9.81%96.99M | --53.94M | 12.06%52.95M |
Total shareholder equity | 2.66%3.44B | 2.64%3.41B | 2.42%3.44B | 2.25%3.43B | 2.71%3.35B | 91.57%3.32B | 95.11%3.35B | 60.99%3.36B | --3.26B | 8.12%1.73B |
Total liabilityies and equity | 4.77%3.93B | 3.45%3.86B | 5.07%3.94B | 4.74%4.05B | 5.20%3.75B | 83.17%3.73B | 81.64%3.75B | 46.23%3.87B | --3.56B | 7.51%2.04B |
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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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