(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 | 46.56%1.35B | 155.52%1.23B | 76.49%957.39M | 133.58%936.51M | -35.51%918.12M | -63.18%480.77M | -70.36%542.47M | -81.62%400.93M | -47.90%1.42B | -74.24%1.31B |
Transactional financial assets | -54.78%702.31M | -33.54%1.3B | -54.33%1.1B | -66.88%1B | -54.44%1.55B | -63.10%1.96B | -54.66%2.41B | -47.13%3.02B | -40.59%3.41B | 23.48%5.32B |
Notes receivable and accounts receivable | 171.17%625.54M | 62.85%368.74M | -7.86%379.38M | -35.43%361.2M | -69.32%230.68M | -59.50%226.43M | -25.37%411.76M | -31.87%559.36M | 14.09%751.82M | -26.81%559.07M |
-Notes receivable | ---- | ---- | ---- | ---- | -96.61%2.62M | -93.10%8.35M | -74.80%20M | -84.77%31.27M | -42.85%77.29M | -59.51%121.06M |
-Accounts receivable | 174.29%625.54M | 69.08%368.74M | -3.16%379.38M | -31.60%361.2M | -66.19%228.06M | -50.21%218.08M | -17.06%391.76M | -14.23%528.09M | 28.79%674.53M | -5.78%438.01M |
Other receivables (including interest and dividends) | -26.66%15.26M | 2.26%15.42M | 2.05%14.76M | -36.15%14.8M | 872.01%20.8M | -69.62%15.08M | -79.96%14.47M | -75.66%23.19M | -96.41%2.14M | 15.20%49.63M |
-Other receivable | ---- | 2.26%15.42M | ---- | -36.15%14.8M | ---- | -69.62%15.08M | ---- | -75.66%23.19M | ---- | 15.20%49.63M |
Advance payment | -52.44%24.76M | -58.61%20.05M | 16.43%17.78M | 75.19%35.2M | -18.53%52.07M | 59.72%48.45M | -61.53%15.27M | -63.74%20.09M | 28.88%63.92M | -30.95%30.34M |
Inventories | -14.78%944.97M | -44.22%821.6M | -44.56%810.9M | -42.16%861.05M | -20.01%1.11B | -1.73%1.47B | 29.68%1.46B | 48.45%1.49B | 44.67%1.39B | 115.56%1.5B |
Other current assets | -78.65%3.14M | -10.90%18.48M | -25.80%12.92M | 34.40%35.94M | -70.76%14.69M | -76.00%20.74M | -91.71%17.41M | -84.71%26.74M | -71.91%50.25M | -55.13%86.42M |
Total current assets | -6.07%3.66B | -10.64%3.78B | -32.43%3.29B | -41.43%3.25B | -44.99%3.9B | -52.23%4.23B | -46.72%4.88B | -44.85%5.54B | -31.69%7.09B | -20.40%8.85B |
Non Current assets | ||||||||||
Fixed assets | ---- | 6.67%18.82B | ---- | -3.89%17.53B | ---- | 4.36%17.65B | ---- | 28.42%18.24B | ---- | 41.41%16.91B |
Constru in process | ---- | -27.78%4.84B | ---- | 11.38%6.59B | ---- | 22.09%6.7B | ---- | -16.24%5.92B | ---- | -39.27%5.49B |
Intangible assets | 28.46%1.02B | 18.78%981.72M | -2.29%827.41M | -10.20%806.94M | -12.22%791.76M | -2.52%826.48M | 3.68%846.82M | 8.75%898.56M | 11.91%902.03M | 6.81%847.86M |
Development expenditure | -57.34%80.8M | 18.05%145.7M | 267.55%294.01M | 240.17%263.99M | 189.83%189.42M | -8.88%123.42M | -55.90%79.99M | -48.91%77.61M | -44.18%65.36M | 16.61%135.45M |
Usufruct assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.90%21.73M | -7.74%22.2M | -7.60%22.66M |
Other non current assets | -98.96%592.72K | -99.64%209.13K | -99.62%313.69K | -98.05%3.88M | -79.96%57.23M | -89.18%58.07M | -90.89%82.59M | -75.85%198.9M | -28.03%285.55M | 36,554.58%536.58M |
Total non current assets | -3.11%24.45B | -2.23%24.79B | -1.56%24.99B | -0.62%25.2B | 0.53%25.23B | 5.91%25.35B | 8.66%25.39B | 9.78%25.35B | 12.35%25.1B | 9.17%23.94B |
Total assets | -3.51%28.11B | -3.43%28.56B | -6.53%28.29B | -7.94%28.44B | -9.50%29.13B | -9.78%29.58B | -6.92%30.27B | -6.78%30.89B | -1.62%32.19B | -0.77%32.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | --100.08M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 32.89%1.18B | 55.96%1.24B | 20.47%1.15B | -20.35%1.1B | -46.16%887.98M | -48.38%798.07M | -29.83%951.61M | -16.40%1.38B | 28.87%1.65B | 30.67%1.55B |
-Accounts payable | 32.89%1.18B | 55.96%1.24B | 20.47%1.15B | -20.35%1.1B | -46.16%887.98M | -48.38%798.07M | -29.83%951.61M | -16.40%1.38B | 28.87%1.65B | 30.67%1.55B |
Contract liabilities | 5.46%69.68M | 5.22%54.28M | 54.74%69.24M | 22.36%93.35M | 22.95%66.07M | -29.57%51.59M | -33.71%44.75M | -19.16%76.29M | 2.75%53.74M | 57.61%73.25M |
Salaries payable | -12.36%61.94M | 21.46%67.6M | 15.91%47.48M | -6.60%85.76M | 9.05%70.68M | -16.14%55.66M | -8.56%40.96M | 4.01%91.82M | 26.74%64.82M | 38.92%66.38M |
Taxs payable | 6.03%9.72M | 4.41%13.23M | 0.31%8.47M | 0.17%10.33M | 215.53%9.16M | 87.28%12.67M | 568.83%8.45M | 223.92%10.31M | 12.30%2.9M | 23.81%6.76M |
Other payable (including interest and dividends) | -51.52%44.54M | -70.84%44.32M | -39.64%91.99M | -39.71%91.47M | -40.07%91.87M | -5.85%151.98M | 1,164.83%152.4M | 1,095.40%151.71M | 1,120.39%153.3M | 2,992.37%161.42M |
-Other payable | ---- | -70.84%44.32M | ---- | -39.71%91.47M | ---- | -5.85%151.98M | ---- | 1,095.40%151.71M | ---- | 2,992.37%161.42M |
Non current liabilities due within one year | 122.95%3.24B | 96.73%2.65B | 103.33%1.91B | 153.11%1.76B | 396.90%1.45B | 374.45%1.35B | 277.74%937.17M | 5.09%693.94M | -53.15%292.7M | -57.57%283.58M |
Other current liabilities | 96.58%3.49M | 97.71%3.93M | 20.02%2.12M | 102.12%5.19M | -1.43%1.77M | -32.81%1.99M | -47.42%1.77M | -54.29%2.57M | -46.00%1.8M | -16.84%2.96M |
Total current liabilities | 78.62%4.61B | 61.86%4.07B | 53.07%3.27B | 30.46%3.15B | 16.38%2.58B | 17.61%2.52B | 23.31%2.14B | -4.34%2.41B | 9.48%2.22B | 9.20%2.14B |
Current liabilities | ||||||||||
Long term account payable | ---- | --690.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | 3.48%279.59M | 1.20%275.51M | -1.43%282.39M | -0.66%291.26M | -10.31%270.18M | -9.13%272.25M | -5.07%286.49M | -4.89%293.19M | -2.16%301.24M | 14.23%299.59M |
Total non current liabilities | -3.26%12.7B | 5.27%13.21B | 2.74%13.1B | 0.45%12.73B | -3.05%13.12B | -8.51%12.55B | -5.07%12.75B | -4.11%12.68B | 3.92%13.54B | 3.69%13.71B |
Total liabilities | 10.20%17.31B | 14.73%17.28B | 9.97%16.37B | 5.25%15.88B | -0.31%15.71B | -4.99%15.06B | -1.82%14.88B | -4.15%15.09B | 4.67%15.75B | 4.40%15.85B |
Shareholders equity | ||||||||||
Paid-in capital | -0.18%13.83B | -0.41%13.83B | -0.24%13.86B | -0.24%13.86B | -0.24%13.86B | 0.00%13.89B | 0.00%13.89B | 0.58%13.89B | 0.58%13.89B | 0.58%13.89B |
Capital reserve funds | -0.48%5.8B | -0.92%5.8B | -0.50%5.82B | -0.47%5.82B | -0.38%5.83B | 0.14%5.85B | 0.19%5.85B | 1.31%5.85B | 1.37%5.85B | 1.27%5.84B |
Retained profit | -42.38%-8.79B | -63.54%-8.31B | -82.21%-7.67B | -85.77%-7.03B | -95.32%-6.17B | -91.30%-5.08B | -77.59%-4.21B | -73.44%-3.78B | -64.83%-3.16B | -53.94%-2.65B |
Less:Treasury stock | -52.46%41.52M | -71.86%41.52M | -40.81%87.35M | -40.81%87.35M | -40.81%87.35M | 0.00%147.56M | --147.56M | --147.56M | --147.56M | --147.56M |
Shareholders equity without minority interests | -19.54%10.8B | -22.27%11.28B | -22.50%11.92B | -20.53%12.56B | -18.30%13.42B | -14.27%14.51B | -11.38%15.38B | -9.16%15.81B | -6.97%16.43B | -5.18%16.93B |
Total shareholder equity | -19.54%10.8B | -22.27%11.28B | -22.50%11.92B | -20.53%12.56B | -18.30%13.42B | -14.27%14.51B | -11.38%15.38B | -9.16%15.81B | -6.97%16.43B | -5.18%16.93B |
Total liabilityies and equity | -3.51%28.11B | -3.43%28.56B | -6.53%28.29B | -7.94%28.44B | -9.50%29.13B | -9.78%29.58B | -6.92%30.27B | -6.78%30.89B | -1.62%32.19B | -0.77%32.79B |
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.
No Data