(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 | 39.69%1.05B | -7.37%986.77M | -33.08%640.1M | -34.47%1.06B | -48.74%748.51M | 24.79%1.07B | 84.78%956.54M | 75.37%1.62B | 130.30%1.46B | 132.65%853.64M |
Transactional financial assets | 1,790.71%541.89M | 69.32%60.1M | -68.73%59.23M | -47.67%62.84M | 11.85%28.66M | -66.17%35.5M | 82.71%189.43M | -26.41%120.08M | -67.97%25.62M | -68.78%104.91M |
Notes receivable and accounts receivable | 42.57%2.07B | 38.90%1.83B | 26.40%1.76B | 36.34%1.6B | 35.21%1.45B | 47.25%1.32B | 69.49%1.39B | 64.00%1.17B | 75.62%1.07B | 33.05%893.33M |
-Notes receivable | -13.18%117.53M | 0.38%142.27M | -58.96%89.81M | -34.67%75.85M | 247.75%135.37M | 655.83%141.74M | 92.48%218.85M | 137.39%116.11M | -44.48%38.93M | -65.27%18.75M |
-Accounts receivable | 48.31%1.95B | 43.56%1.68B | 42.35%1.67B | 44.14%1.52B | 27.20%1.31B | 34.21%1.17B | 65.79%1.17B | 58.62%1.06B | 91.20%1.03B | 41.65%874.58M |
Other receivables (including interest and dividends) | -13.75%40.64M | 5.87%43.67M | 17.05%42.34M | 46.29%45.05M | 53.02%47.12M | 34.81%41.25M | 29.15%36.17M | 25.32%30.79M | -26.35%30.79M | 15.90%30.6M |
-Other receivable | ---- | 5.87%43.67M | ---- | 46.29%45.05M | ---- | 34.81%41.25M | ---- | 25.32%30.79M | ---- | 15.90%30.6M |
Contractual assets | -20.24%433.89M | -25.64%412.01M | 6.97%498.13M | 10.63%463.79M | 129.51%544.02M | 208.09%554.1M | 270.26%465.67M | 324.43%419.22M | 47.61%237.04M | 203.94%179.85M |
Advance payment | 122.44%160.75M | 41.81%138.39M | -56.35%60.97M | -51.26%76.52M | -71.21%72.27M | -64.31%97.59M | -63.41%139.67M | -47.81%157.01M | -23.87%251.02M | 72.32%273.39M |
Inventories | -17.15%4.21B | -7.74%4.43B | 15.83%4.82B | 41.29%4.85B | 50.74%5.08B | 56.79%4.8B | 74.55%4.16B | 82.71%3.43B | 74.63%3.37B | 87.76%3.06B |
Receivable financing | 24.69%82.76M | 162.04%99.75M | -43.91%78.45M | -77.57%26.52M | -21.94%66.38M | -79.11%38.07M | 48.54%139.88M | 21.36%118.22M | -67.96%85.04M | -33.31%182.23M |
Non-current assets due within one year | --100.12M | --88.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 28.81%397.22M | 94.94%435.94M | 178.79%438.93M | 256.61%369.59M | 187.13%308.38M | 301.97%223.63M | 66.41%157.44M | 29.81%103.64M | 2.29%107.4M | -52.55%55.63M |
Total current assets | 8.77%9.08B | 4.29%8.52B | 9.94%8.4B | 19.29%8.56B | 25.70%8.35B | 45.01%8.17B | 67.84%7.64B | 67.54%7.17B | 59.72%6.64B | 54.84%5.64B |
Non Current assets | ||||||||||
Other equity investment | 57.14%55M | 57.14%55M | --55M | --55M | --35M | --35M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 13.56%1.43B | ---- | 21.63%1.3B | ---- | 35.53%1.26B | ---- | 68.39%1.07B | ---- | 118.47%928.14M |
Constru in process | ---- | 83.39%295.09M | ---- | 177.31%324.89M | ---- | 150.42%160.91M | ---- | -66.04%117.16M | ---- | -81.74%64.25M |
Intangible assets | 16.19%252.58M | 30.50%207.83M | 37.18%210.83M | 35.37%210.38M | 38.87%217.39M | 2.63%159.25M | -1.70%153.69M | -1.70%155.41M | 35.92%156.55M | 34.36%155.17M |
Development expenditure | --5.01M | --2.91M | -85.68%830.61K | ---- | ---- | ---- | --5.8M | --2.75M | ---- | ---- |
Goodwill | 628.71%5.25M | --5.25M | --5.25M | --5.25M | --719.98K | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -16.44%46.32M | -4.68%49.01M | -3.46%51.65M | 0.80%53.69M | -4.23%55.43M | -10.28%51.42M | -2.43%53.5M | -7.17%53.27M | 0.64%57.87M | 654.43%57.31M |
Deferred tax assets | 27.10%97.74M | 16.92%92.17M | 26.82%93.73M | 34.32%89.68M | 35.90%76.9M | 50.60%78.84M | 91.60%73.91M | 63.36%66.77M | 94.92%56.59M | 87.64%52.35M |
Usufruct assets | -43.79%54.94M | -30.59%67.31M | -42.93%63.15M | -22.91%84.31M | -6.07%97.75M | -10.92%96.97M | 0.75%110.65M | 134.91%109.37M | --104.07M | --108.85M |
Other non current assets | 68.65%298.35M | 28.81%155.18M | 71.22%187.4M | 38.34%133.32M | 14,618.61%176.9M | 228,259.12%120.48M | 141,863.21%109.45M | 152,464.45%96.37M | -66.77%1.2M | -98.32%52.76K |
Total non current assets | 22.24%2.69B | 21.68%2.43B | 31.98%2.4B | 37.23%2.33B | 47.60%2.2B | 43.20%2B | 33.98%1.82B | 29.49%1.7B | 40.51%1.49B | 48.55%1.4B |
Total assets | 11.58%11.77B | 7.71%10.96B | 14.18%10.8B | 22.72%10.88B | 29.71%10.55B | 44.65%10.17B | 60.06%9.46B | 58.62%8.87B | 55.82%8.13B | 53.54%7.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 108.10%2.82B | 185.31%2.84B | 195.96%2.65B | 104.38%2B | 58.50%1.36B | 57.57%996.21M | 361.15%893.9M | 249.39%978.84M | 394.58%855.86M | 364.32%632.22M |
Notes payable and accounts payable | -34.56%1.88B | -36.26%1.92B | -19.19%2.12B | 2.33%2.58B | 27.67%2.87B | 51.39%3.02B | 45.97%2.62B | 61.84%2.52B | 62.26%2.25B | 65.62%1.99B |
-Notes payable | -56.08%479.38M | -44.38%630.25M | -32.12%691.17M | -1.11%926.16M | -6.58%1.09B | 30.91%1.13B | 19.37%1.02B | 33.68%936.52M | 74.28%1.17B | 75.68%865.54M |
-Accounts payable | -21.33%1.4B | -31.39%1.29B | -10.96%1.43B | 4.36%1.66B | 64.82%1.78B | 67.11%1.89B | 70.06%1.6B | 84.83%1.59B | 50.97%1.08B | 58.66%1.13B |
Contract liabilities | -26.50%2.29B | -19.89%2.47B | -11.87%2.59B | 12.97%2.84B | 31.27%3.11B | 58.48%3.08B | 88.20%2.94B | 70.97%2.52B | 78.05%2.37B | 92.01%1.94B |
Salaries payable | -22.68%86.52M | -26.19%90.77M | -31.08%105.89M | 29.39%191M | 43.64%111.91M | 69.02%122.99M | 173.18%153.65M | 128.67%147.61M | 74.92%77.91M | 137.00%72.77M |
Taxs payable | -64.80%25.23M | -30.52%37.32M | -37.40%47.35M | -18.11%51.54M | -0.37%71.66M | 68.44%53.72M | 303.94%75.63M | 106.02%62.94M | 168.31%71.93M | 93.62%31.89M |
Other payable (including interest and dividends) | -38.86%16.61M | -50.51%24.46M | 100.38%17.09M | 32.81%16.01M | 442.73%27.17M | 890.52%49.42M | -6.56%8.53M | 20.34%12.05M | 7.17%5.01M | 9.31%4.99M |
-Dividend payable | ---- | -83.74%6.56M | ---- | ---- | --13.24M | --40.35M | ---- | ---- | ---- | ---- |
-Other payable | ---- | 97.26%17.9M | ---- | 32.81%16.01M | ---- | 81.85%9.07M | ---- | 20.34%12.05M | ---- | 9.31%4.99M |
Non current liabilities due within one year | 219.98%266.83M | 14.94%199.07M | -5.39%161.17M | 5.58%172.14M | -50.18%83.39M | 6.12%173.2M | 32.70%170.36M | 18.00%163.04M | 4.59%167.37M | 6.33%163.22M |
Other current liabilities | -14.99%112.96M | -23.23%123.75M | -35.26%105.15M | 37.08%137.21M | 46.40%132.88M | 136.42%161.2M | 55.98%162.43M | -3.94%100.09M | -47.49%90.76M | -48.10%68.18M |
Total current liabilities | -3.45%7.5B | 0.70%7.71B | 10.92%7.79B | 22.90%7.99B | 31.90%7.76B | 55.89%7.66B | 81.63%7.02B | 77.78%6.5B | 78.48%5.89B | 82.63%4.91B |
Current liabilities | ||||||||||
Estimate liabilities | 2.52%42.69M | 6.04%42.8M | -2.68%38.29M | 13.41%41.97M | 30.58%41.64M | 55.65%40.36M | 119.62%39.35M | 114.76%37.01M | 166.72%31.89M | 118.68%25.93M |
Deferred tax liabilities | -98.69%116.89K | -98.40%118.13K | -98.35%124.69K | -98.44%118.13K | 959.99%8.94M | 1,113.81%7.4M | 1,486.33%7.56M | 1,484.86%7.56M | --843.56K | --609.29K |
Long term deferred income | 87.78%74.03M | 273.91%73.19M | 400.69%75.2M | 357.69%60.28M | -34.96%39.42M | -67.75%19.57M | -75.29%15.02M | -77.08%13.17M | -3.62%60.61M | 2.91%60.69M |
Lease liabilities | -60.83%20.54M | -48.39%28.25M | -60.09%27.15M | -41.29%41.15M | -27.43%52.44M | -33.08%54.73M | -36.55%68.01M | 108.36%70.09M | --72.26M | --81.78M |
Total non current liabilities | 47.78%722.69M | 98.43%766.02M | 79.43%632.19M | 67.98%548.69M | 20.59%489.05M | -14.86%386.05M | -26.10%352.33M | -17.43%326.64M | -15.70%405.55M | -5.13%453.4M |
Total liabilities | -0.42%8.22B | 5.39%8.48B | 14.20%8.42B | 25.05%8.54B | 31.17%8.25B | 49.91%8.04B | 69.80%7.37B | 68.49%6.83B | 66.49%6.29B | 69.39%5.36B |
Shareholders equity | ||||||||||
Paid-in capital | 20.91%246.6M | 1.11%203.96M | 1.11%203.96M | 1.11%203.96M | 1.11%203.96M | 0.86%201.73M | 0.86%201.73M | 0.86%201.73M | 0.86%201.73M | 0.00%200M |
Capital reserve funds | 102.37%2.15B | 11.91%1.14B | 11.95%1.13B | 12.76%1.12B | 11.33%1.06B | 12.04%1.02B | 13.24%1.01B | 13.79%992.45M | 12.96%956.5M | 10.55%911.48M |
Surplus reserve funds | 40.76%55.65M | 40.76%55.65M | 40.76%55.65M | 40.76%55.65M | 47.43%39.53M | 47.43%39.53M | 47.43%39.53M | 47.43%39.53M | 13.54%26.82M | 13.54%26.82M |
Retained profit | 13.05%1.22B | 26.60%1.2B | 32.83%1.11B | 32.90%1.07B | 64.53%1.08B | 78.39%950.75M | 86.51%837.89M | 83.82%806.32M | 77.62%655.34M | 45.93%532.95M |
Less:Treasury stock | 27.85%115.27M | 43.81%115.27M | --115.27M | --105.17M | --90.16M | --80.16M | ---- | ---- | ---- | ---- |
Other composite income | -334.90%-938.46K | -185.61%-111.94K | 156.22%21.32K | -490.97%-146.5K | 56.69%399.52K | -51.13%130.75K | -109.44%-37.92K | -83.00%37.47K | 183.07%254.98K | 1,297.54%267.55K |
Shareholders equity without minority interests | 54.99%3.56B | 16.76%2.49B | 14.31%2.39B | 14.95%2.35B | 24.78%2.3B | 27.62%2.13B | 33.23%2.09B | 32.66%2.04B | 27.87%1.84B | 18.26%1.67B |
Minority interests | -277.58%-9.7M | -306.28%-9.64M | -259.73%-6M | -74.39%-2.34M | -155.78%-2.57M | 21.71%-2.37M | -521.14%-1.67M | -447.07%-1.34M | ---1M | ---3.03M |
Total shareholder equity | 54.74%3.55B | 16.44%2.48B | 14.11%2.38B | 14.91%2.34B | 24.71%2.29B | 27.71%2.13B | 33.09%2.09B | 32.59%2.04B | 27.80%1.84B | 18.05%1.67B |
Total liabilityies and equity | 11.58%11.77B | 7.71%10.96B | 14.18%10.8B | 22.72%10.88B | 29.71%10.55B | 44.65%10.17B | 60.06%9.46B | 58.62%8.87B | 55.82%8.13B | 53.54%7.03B |
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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