(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 | -69.38%79.46M | 157.86%536.08M | -90.16%279.37M | 165.88%354.36M | 159.24%259.53M | 95.45%207.89M | --2.84B | -0.97%133.27M | --100.11M | --106.37M |
Transactional financial assets | -9.48%1.61B | -33.47%1.26B | 11,824.55%1.66B | --1.69B | --1.78B | --1.9B | --13.89M | ---- | ---- | ---- |
Notes receivable and accounts receivable | 33.24%294.68M | 27.25%281.57M | 31.31%248.08M | 31.07%232.45M | 48.88%221.16M | 73.62%221.28M | --188.93M | 62.90%177.35M | --148.55M | --127.45M |
-Notes receivable | 33.76%26.01M | 2.90%21.63M | 25.59%25.81M | 9.41%22.45M | 26.18%19.44M | 74.41%21.02M | --20.55M | 101.73%20.52M | --15.41M | --12.05M |
-Accounts receivable | 33.19%268.68M | 29.80%259.94M | 32.01%222.27M | 33.90%210M | 51.51%201.72M | 73.53%200.25M | --168.38M | 58.90%156.83M | --133.14M | --115.4M |
Other receivables (including interest and dividends) | 18.60%6.51M | 97.70%7.38M | 85.73%7.58M | 51.35%5.43M | 40.71%5.49M | -1.86%3.73M | --4.08M | 110.38%3.59M | --3.9M | --3.8M |
-Other receivable | ---- | 97.70%7.38M | ---- | 51.35%5.43M | ---- | -1.86%3.73M | ---- | 110.38%3.59M | --3.9M | --3.8M |
Contractual assets | 5.41%32.06M | 47.18%33.29M | 52.84%33.65M | 59.96%30.79M | 61.84%30.42M | 11.69%22.62M | --22.01M | 17.72%19.25M | --18.79M | --20.25M |
Advance payment | 100.39%16.43M | 11.26%11.87M | -60.03%9.54M | -17.48%4.29M | 131.27%8.2M | 157.42%10.67M | --23.86M | -37.02%5.2M | --3.54M | --4.15M |
Inventories | 36.96%265.12M | 31.15%253.12M | 17.41%221.3M | 20.70%194.5M | 26.04%193.57M | 49.54%193M | --188.49M | 86.52%161.15M | --153.57M | --129.06M |
Receivable financing | 24.02%18.45M | 5.68%11.54M | -44.76%10.98M | 9.87%15.04M | 216.41%14.88M | 0.33%10.92M | --19.88M | -23.97%13.69M | --4.7M | --10.88M |
Other current assets | -95.98%29.46M | -97.05%21.49M | 7,729.02%743.91M | 7,426.38%731.96M | 7,962.91%733.2M | 12,628.96%727.56M | --9.5M | 71.33%9.73M | --9.09M | --5.72M |
Total current assets | -27.49%2.36B | -26.60%2.42B | -3.01%3.21B | 522.82%3.26B | 635.00%3.25B | 708.08%3.29B | --3.31B | 37.75%523.22M | --442.27M | --407.68M |
Non Current assets | ||||||||||
Other debt investment | --323.75M | --301.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 47.60%169.43M | ---- | 10.96%124.33M | ---- | 15.22%114.79M | ---- | 17.48%112.05M | --102.95M | --99.63M |
Constru in process | ---- | 4,879.92%171.42M | ---- | 25,459.81%61.84M | ---- | 701.29%3.44M | ---- | -14.43%241.94K | --425.53K | --429.58K |
Intangible assets | -0.23%50.03M | -0.25%50.35M | -2.40%49.42M | -2.17%49.77M | -1.40%50.14M | -1.33%50.47M | --50.64M | 168.66%50.88M | --50.85M | --51.16M |
Long deferred expense | 54.79%33.94M | 62.69%35.07M | -1.53%22.49M | -4.24%22.07M | 3.09%21.93M | 13.51%21.56M | --22.84M | 53.71%23.05M | --21.27M | --18.99M |
Deferred tax assets | -17.24%9.16M | -15.66%8.9M | -34.10%6.94M | -36.91%6.59M | -13.07%11.07M | -18.06%10.56M | --10.53M | -17.40%10.44M | --12.73M | --12.88M |
Usufruct assets | 63.66%6.04M | 46.03%7.21M | 35.41%8.38M | -11.78%6.56M | -57.56%3.69M | -50.32%4.94M | --6.19M | -30.07%7.44M | --8.69M | --9.94M |
Other non current assets | 623.88%427.19M | 2,211.26%416.37M | 180.65%26.94M | 250.07%36.26M | 252.13%59.01M | 20.65%18.01M | --9.6M | 18.15%10.36M | --16.76M | --14.93M |
Total non current assets | 343.69%1.23B | 418.30%1.16B | 67.29%363.18M | 43.35%307.43M | 29.60%276.93M | 7.60%223.77M | --217.1M | 32.68%214.46M | --213.68M | --207.96M |
Total assets | 1.65%3.59B | 1.70%3.58B | 1.32%3.57B | 383.42%3.57B | 437.78%3.53B | 471.46%3.52B | --3.53B | 36.24%737.68M | --655.95M | --615.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 30.97%226.16M | 34.10%254.41M | -15.04%178.07M | 3.49%173.02M | 21.77%172.68M | 58.59%189.71M | --209.6M | 121.47%167.19M | --141.81M | --119.62M |
-Notes payable | -26.81%70.11M | 5.41%93.63M | 25.12%105.68M | 41.62%96.1M | 115.71%95.8M | 177.56%88.83M | --84.46M | 118.91%67.86M | --44.41M | --32M |
-Accounts payable | 102.96%156.05M | 59.37%160.78M | -42.15%72.39M | -22.56%76.92M | -21.06%76.89M | 15.14%100.89M | --125.14M | 123.26%99.33M | --97.4M | --87.62M |
Contract liabilities | 18.25%65.77M | -10.22%58.61M | -24.97%57.18M | -22.42%52.69M | -12.71%55.62M | 6.14%65.28M | --76.21M | 23.44%67.92M | --63.72M | --61.5M |
Advance receipts | ---- | ---- | ---- | -98.55%40.85K | -93.69%53.35K | -59.19%390.28K | ---- | 28.80%2.82M | --845.32K | --956.34K |
Salaries payable | 64.91%29.66M | 46.58%24.49M | 93.23%26.58M | 52.04%27.77M | 20.00%17.99M | 32.28%16.71M | --13.76M | 18.00%18.26M | --14.99M | --12.63M |
Taxs payable | 164.16%9.73M | 2.94%5.97M | -10.40%2.94M | -49.72%1.68M | 105.67%3.68M | 327.97%5.8M | --3.28M | 110.64%3.35M | --1.79M | --1.36M |
Other payable (including interest and dividends) | 4.07%12.88M | 657.64%12.17M | 620.27%11.94M | 675.56%12.65M | 1,346.35%12.37M | -11.09%1.61M | --1.66M | 26.73%1.63M | --855.37K | --1.81M |
-Other payable | ---- | 657.64%12.17M | ---- | 675.56%12.65M | ---- | -11.09%1.61M | ---- | 26.73%1.63M | --855.37K | --1.81M |
Non current liabilities due within one year | 61.12%2.61M | 6.34%2.59M | -22.35%2.51M | -33.40%2.12M | -69.49%1.62M | -53.28%2.43M | --3.23M | -24.31%3.18M | --5.32M | --5.2M |
Other current liabilities | 28.81%30.67M | -15.29%20.97M | -27.27%19.96M | -19.03%20.65M | 22.63%23.81M | 57.29%24.76M | --27.44M | 82.94%25.51M | --19.41M | --15.74M |
Adjustment items of current assets | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 31.15%377.48M | 23.65%379.21M | -10.74%299.18M | 0.26%290.62M | 15.72%287.83M | 40.15%306.69M | --335.18M | 71.31%289.86M | --248.74M | --218.82M |
Current liabilities | ||||||||||
Estimate liabilities | 31.10%5.92M | 48.56%5.93M | 15.41%5.35M | 7.08%5.18M | 2.02%4.52M | -14.17%3.99M | --4.64M | -4.66%4.84M | --4.43M | --4.65M |
Deferred tax liabilities | 63.65%5.79M | 112.47%5.21M | 31.12%1.97M | 94.05%3.01M | --3.54M | --2.45M | --1.5M | --1.55M | ---- | ---- |
Long term deferred income | -24.28%3.46M | -5.79%4.75M | 50.40%6.05M | 13.56%5.09M | -11.25%4.57M | -18.90%5.04M | --4.02M | 22.47%4.48M | --5.14M | --6.22M |
Lease liabilities | 51.42%3.54M | 82.06%4.2M | 112.92%4.85M | -5.64%2.88M | -40.96%2.34M | -51.30%2.31M | --2.28M | -40.21%3.05M | --3.96M | --4.74M |
Total non current liabilities | 25.07%18.71M | 45.64%20.09M | 46.50%18.22M | 16.06%16.16M | 10.54%14.96M | -11.63%13.79M | --12.44M | 0.59%13.92M | --13.53M | --15.61M |
Total liabilities | 30.85%396.19M | 24.59%399.3M | -8.69%317.4M | 0.99%306.78M | 15.45%302.79M | 36.71%320.48M | --347.62M | 65.96%303.78M | --262.27M | --234.43M |
Shareholders equity | ||||||||||
Paid-in capital | 44.20%114.5M | 44.20%114.5M | 0.00%79.41M | 33.33%79.41M | 33.33%79.41M | 33.33%79.41M | --79.41M | 0.00%59.55M | --59.55M | --59.55M |
Capital reserve funds | -0.77%2.99B | -0.97%2.99B | 0.14%3.02B | 893.03%3.02B | 895.94%3.02B | 899.05%3.02B | --3.02B | 1.25%304.04M | --303.05M | --302M |
Surplus reserve funds | 98.09%22.19M | 98.09%22.19M | 98.09%22.19M | 98.09%22.19M | 74.78%11.2M | 74.78%11.2M | --11.2M | 74.78%11.2M | --6.41M | --6.41M |
Retained profit | 36.68%158.58M | 70.09%152.94M | 135.57%172.36M | 134.39%138.53M | 370.23%116.02M | 578.59%89.92M | --73.17M | 854.86%59.1M | --24.67M | --13.25M |
Less:Treasury stock | --103.25M | --98.25M | --37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | --2.72M | ---643.41K | ---741.93K | ---23.65K | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -1.09%3.19B | -0.59%3.18B | 2.41%3.26B | 651.17%3.26B | 719.13%3.22B | 738.81%3.2B | --3.18B | 21.05%433.9M | --393.68M | --381.21M |
Total shareholder equity | -1.09%3.19B | -0.59%3.18B | 2.41%3.26B | 651.17%3.26B | 719.13%3.22B | 738.81%3.2B | --3.18B | 21.05%433.9M | --393.68M | --381.21M |
Total liabilityies and equity | 1.65%3.59B | 1.70%3.58B | 1.32%3.57B | 383.42%3.57B | 437.78%3.53B | 471.46%3.52B | --3.53B | 36.24%737.68M | --655.95M | --615.64M |
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) |
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