(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 204.55%431.37M | 170.64%663.88M | --814.23M | 55.22%952.55M | --141.64M | 46.05%245.3M | 27.40%613.68M | --167.96M | -43.55%481.71M | 247.21%853.28M |
Transactional financial assets | --150M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -35.24%312.56M | 22.56%308.29M | --279.62M | -28.65%298.63M | --482.61M | -30.36%251.54M | 7.30%418.54M | --361.18M | -12.17%390.05M | 49.12%444.11M |
-Notes receivable | --190K | -67.21%262.33K | --6.2M | 4,878.38%6.13M | ---- | --800K | -95.01%123.08K | ---- | -79.77%2.47M | 1,358.33%12.19M |
-Accounts receivable | -35.28%312.37M | 22.85%308.02M | --273.42M | -30.09%292.5M | --482.61M | -30.58%250.74M | 7.96%418.41M | --361.18M | -10.27%387.58M | 45.43%431.92M |
Other receivables (including interest and dividends) | 36.34%19.5M | 22.97%17.07M | --16.57M | 70.35%13.81M | --14.3M | 33.26%13.88M | -14.97%8.11M | --10.41M | 2.96%9.53M | -15.69%9.26M |
-Other receivable | ---- | 22.97%17.07M | ---- | 70.35%13.81M | ---- | 33.26%13.88M | -14.97%8.11M | --10.41M | 2.96%9.53M | -15.69%9.26M |
Contractual assets | -18.66%388.57M | -22.38%418.8M | --416.41M | 62.49%441.36M | --477.69M | 44.45%539.57M | -19.49%271.63M | --373.54M | 25.38%337.36M | -16.29%269.07M |
Advance payment | -49.47%10.14M | 23.49%13.75M | --10.19M | 248.67%32.33M | --20.07M | -71.13%11.14M | -64.74%9.27M | --38.58M | 70.76%26.3M | -11.72%15.4M |
Inventories | -46.37%346.54M | -45.43%316.07M | --281.79M | -62.54%306.6M | --646.14M | -36.74%579.16M | -18.71%818.5M | --915.55M | 2.85%1.01B | 102.98%979.04M |
Receivable financing | -11.70%1.82M | 2,313.50%2.41M | --1.59M | 1.01%1M | --2.07M | -96.67%100K | -77.23%990K | --3M | --4.35M | ---- |
Other current assets | -18.98%79.05M | 29.82%89.14M | --85.07M | 38.38%79.33M | --97.56M | 1,008.07%68.67M | 30.25%57.33M | --6.2M | -15.25%44.01M | 112.66%51.93M |
Total current assets | -7.57%1.74B | 7.02%1.83B | --1.91B | -3.29%2.13B | --1.88B | -8.90%1.71B | -4.44%2.2B | --1.88B | -12.27%2.3B | 87.13%2.62B |
Non Current assets | ||||||||||
Investment real estate | -6.68%1.75M | -6.06%1.78M | --1.81M | -6.36%1.84M | --1.87M | -6.68%1.9M | -5.98%1.97M | --2.03M | -5.64%2.09M | -5.34%2.22M |
Long term receivable account | --3.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 5.07%445.95M | ---- | 9.06%443.61M | ---- | 838.04%424.41M | 751.29%406.78M | --45.24M | 23.45%47.78M | -13.53%38.71M |
Constru in process | ---- | 332.04%11.77M | ---- | 193.60%6.13M | ---- | -98.90%2.72M | -98.92%2.09M | --246.64M | 331.61%193.46M | 1,408.55%44.82M |
Intangible assets | -2.80%68.92M | -2.72%69.89M | --70.87M | -3.75%71.3M | --70.91M | -5.79%71.85M | -3.59%74.08M | --76.27M | 202.86%76.83M | -3.71%25.37M |
Development expenditure | --2.93M | --823.47K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 293.04%163.77K | -32.43%53.42K | --61.1K | -76.17%36.67K | --41.67K | -69.71%79.06K | -49.30%153.86K | --261.05K | 213.91%303.45K | -17.14%96.67K |
Deferred tax assets | 18.97%41.59M | 3.54%37.14M | --35.1M | 15.58%37.78M | --34.96M | 20.73%35.87M | -5.72%32.69M | --29.71M | 10.35%34.67M | 38.03%31.42M |
Usufruct assets | -1.29%15.19M | -1.30%16.5M | --17.8M | -19.59%19.1M | --15.39M | -47.15%16.71M | 21.04%23.75M | --31.62M | 63.44%19.62M | --12.01M |
Other non current assets | 158.94%113.21M | 76.13%114.29M | --129.54M | 52.95%110.98M | --43.72M | 18.31%64.89M | 1.38%72.56M | --54.84M | 18.30%71.57M | 13.05%60.5M |
Total non current assets | 15.11%696.9M | 12.90%698.2M | --700.46M | 12.49%690.78M | --605.42M | 27.09%618.43M | 37.58%614.06M | --486.62M | 107.46%446.34M | 40.77%215.14M |
Total assets | -2.05%2.44B | 8.58%2.53B | --2.61B | 0.15%2.82B | --2.49B | -1.49%2.33B | 2.39%2.81B | --2.36B | -3.20%2.75B | 82.57%2.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.49%159.17M |
Notes payable and accounts payable | -27.32%556.92M | -13.05%590.97M | --679.6M | -6.58%831.3M | --766.29M | 7.49%679.71M | 26.17%889.83M | --632.34M | -2.33%705.24M | 59.32%722.07M |
-Notes payable | 14.62%94.86M | 11.84%84.35M | --114.83M | -11.55%108.7M | --82.76M | -11.40%75.42M | 503.89%122.89M | --85.12M | -63.58%20.35M | 86.78%55.87M |
-Accounts payable | -32.40%462.06M | -16.16%506.62M | --564.77M | -5.78%722.6M | --683.53M | 10.43%604.29M | 11.98%766.94M | --547.22M | 2.81%684.89M | 57.38%666.19M |
Contract liabilities | -57.67%100.89M | -32.42%97.75M | --65.57M | -82.66%69.07M | --238.34M | -58.46%144.65M | -41.29%398.32M | --348.26M | 1.31%678.49M | 137.10%669.72M |
Salaries payable | -14.20%31.12M | -12.94%31.2M | --31.37M | -11.70%53.57M | --36.27M | 9.17%35.84M | -4.45%60.67M | --32.83M | -7.03%63.49M | -20.27%68.29M |
Taxs payable | -58.07%1.66M | -80.82%1.49M | --3.55M | -72.95%9.05M | --3.95M | -42.90%7.79M | 213.16%33.47M | --13.65M | -6.84%10.69M | -16.97%11.47M |
Other payable (including interest and dividends) | -2.66%66.57M | 38.08%90.15M | --64.33M | 9.72%69.88M | --68.39M | 3.70%65.29M | 1.04%63.69M | --62.96M | -41.38%63.03M | -5.09%107.53M |
-Dividend payable | ---- | --21.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%29M |
-Other payable | ---- | 4.75%68.39M | ---- | 9.72%69.88M | ---- | 3.70%65.29M | 1.04%63.69M | --62.96M | -19.73%63.03M | -6.85%78.53M |
Non current liabilities due within one year | -9.78%5.43M | -20.58%5.39M | --5.73M | -44.86%5.45M | --6.01M | -45.33%6.79M | -14.55%9.88M | --12.41M | 330.99%11.57M | --2.68M |
Other current liabilities | 204.29%8.15M | -19.54%4.87M | --9.45M | 355.37%7.1M | --2.68M | 158.37%6.06M | -86.38%1.56M | --2.34M | -11.13%11.45M | 258.58%12.88M |
Total current liabilities | -31.30%770.73M | -13.14%821.84M | --859.61M | -28.27%1.05B | --1.12B | -14.36%946.12M | -5.61%1.46B | --1.1B | -11.97%1.54B | 56.27%1.75B |
Current liabilities | ||||||||||
Estimate liabilities | -46.74%16.06M | -39.58%18.65M | --23.2M | -14.45%27.33M | --30.16M | 38.64%30.87M | 10.07%31.94M | --22.27M | 54.60%29.02M | 13.07%18.77M |
Deferred tax liabilities | -4.04%2.28M | 0.74%2.53M | --2.73M | -2.76%2.86M | --2.38M | --2.51M | 0.09%2.95M | ---- | --2.94M | ---- |
Long term deferred income | -42.54%570.41K | -40.97%624.36K | --678.32K | -21.51%932.27K | --992.75K | -62.73%1.06M | -68.83%1.19M | --2.84M | 40.08%3.81M | -10.49%2.72M |
Lease liabilities | -22.58%9.13M | -9.97%11.45M | --12.88M | -27.22%14.16M | --11.79M | -43.88%12.72M | 125.06%19.45M | --22.66M | -7.29%8.64M | --9.32M |
Total non current liabilities | -77.79%28.04M | -74.04%33.25M | --39.49M | -66.82%45.28M | --126.27M | 24.35%128.1M | 151.31%136.48M | --103.02M | 76.24%54.31M | 56.89%30.81M |
Total liabilities | -36.01%798.77M | -20.40%855.09M | --899.1M | -31.57%1.09B | --1.25B | -11.06%1.07B | -0.27%1.59B | --1.21B | -10.44%1.6B | 56.28%1.78B |
Shareholders equity | ||||||||||
Paid-in capital | 33.33%136M | 33.33%136M | --136M | 33.33%136M | --102M | 0.00%102M | 0.00%102M | --102M | 32.94%102M | 53.45%76.73M |
Capital reserve funds | 53.82%1.15B | 53.82%1.15B | --1.15B | 53.82%1.15B | --746.32M | 0.00%746.32M | 0.00%746.32M | --746.32M | 1.98%746.32M | 348.88%731.79M |
Surplus reserve funds | 8.34%38.83M | 8.34%38.83M | --38.83M | 8.34%38.83M | --35.84M | 11.58%35.84M | 11.58%35.84M | --32.12M | -4.26%32.12M | 0.00%33.55M |
Retained profit | -12.43%302.6M | -5.93%338.34M | --373.56M | 21.12%393.38M | --345.54M | 35.50%359.68M | 25.51%324.78M | --265.45M | 27.19%258.76M | 27.40%203.44M |
Specific reserves | 27.76%12.28M | 16.89%11.38M | --10.47M | 2.72%9.53M | --9.61M | 4.24%9.74M | 1.62%9.28M | --9.34M | 28.54%9.13M | 21.19%7.1M |
Shareholders equity without minority interests | 32.14%1.64B | 33.42%1.67B | --1.71B | 41.66%1.73B | --1.24B | 8.51%1.25B | 6.09%1.22B | --1.16B | 9.09%1.15B | 155.41%1.05B |
Total shareholder equity | 32.14%1.64B | 33.42%1.67B | --1.71B | 41.66%1.73B | --1.24B | 8.51%1.25B | 6.09%1.22B | --1.16B | 9.09%1.15B | 155.41%1.05B |
Total liabilityies and equity | -2.05%2.44B | 8.58%2.53B | --2.61B | 0.15%2.82B | --2.49B | -1.49%2.33B | 2.39%2.81B | --2.36B | -3.20%2.75B | 82.57%2.84B |
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