(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 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 145.09%826.37M | 36.55%540.77M | --717.5M | 311.98%1.25B | --337.17M | 70.96%396.04M | ---- | 15.59%303.54M | --231.66M | 241.81%262.61M |
Transactional financial assets | --604.49M | --901.27M | --728.03M | --300.07M | ---- | ---- | ---- | --0 | ---- | ---- |
Notes receivable and accounts receivable | 76.45%362.15M | 33.01%320.58M | --286.67M | 3.95%220.68M | --205.24M | -22.28%241.02M | ---- | 11.88%212.29M | --310.13M | 26.04%189.75M |
-Notes receivable | -52.15%6.37M | ---- | --21.24M | -80.59%2.17M | --13.3M | -60.63%3.68M | ---- | 392.84%11.17M | --9.35M | -6.77%2.27M |
-Accounts receivable | 85.37%355.78M | 35.07%320.58M | --265.44M | 8.64%218.51M | --191.94M | -21.09%237.34M | ---- | 7.28%201.12M | --300.79M | 26.58%187.48M |
Other receivables (including interest and dividends) | 28.44%6.8M | 30.58%5.2M | --2.02M | 167.28%10.89M | --5.29M | 40.56%3.98M | ---- | -78.03%4.07M | --2.83M | 1.02%18.55M |
-Other receivable | ---- | 30.58%5.2M | ---- | 167.28%10.89M | --5.29M | 40.56%3.98M | ---- | -78.03%4.07M | --2.83M | 1.02%18.55M |
Contractual assets | -57.82%340.13K | -52.97%577.08K | --577.08K | -53.80%600.49K | --806.36K | -37.43%1.23M | ---- | -17.56%1.3M | --1.96M | 29.19%1.58M |
Advance payment | 48.51%17.19M | 40.07%13.35M | --17.85M | 78.44%15.01M | --11.58M | -63.29%9.53M | ---- | -8.54%8.41M | --25.96M | 89.98%9.2M |
Inventories | 116.50%1.7B | 95.87%1.4B | --1.13B | 36.93%957.35M | --785.07M | 69.17%713.88M | ---- | 91.87%699.14M | --421.99M | 144.56%364.37M |
Other current assets | 308.32%76.9M | 130.87%53.88M | --41.95M | 35.67%24.22M | --18.83M | 608.36%23.34M | ---- | 353.96%17.86M | --3.29M | -46.33%3.93M |
Total current assets | 163.49%3.59B | 132.82%3.23B | --2.93B | 122.95%2.78B | --1.36B | 39.20%1.39B | ---- | 46.66%1.25B | --997.83M | 108.27%849.99M |
Non Current assets | ||||||||||
Other equity investment | 0.00%9.2M | 0.00%9.2M | --9.2M | 0.00%9.2M | --9.2M | 0.00%9.2M | ---- | 67.27%9.2M | --9.2M | 10.00%5.5M |
Fixed assets | ---- | 78.41%22.16M | ---- | 48.15%15.99M | --12.68M | 68.49%12.42M | ---- | 53.32%10.8M | --7.37M | --7.04M |
Constru in process | ---- | --4.91M | ---- | --177.14K | --35K | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 762.89%34.96M | 770.16%33.54M | --33.87M | -28.01%3.4M | --4.05M | -26.77%3.85M | ---- | -8.41%4.72M | --5.26M | -24.38%5.15M |
Long deferred expense | 587.44%18.69M | 494.09%19.52M | --7.08M | 51.91%6.25M | --2.72M | -34.92%3.29M | ---- | -36.13%4.11M | --5.05M | 180.99%6.44M |
Deferred tax assets | 54.02%40.85M | 40.88%37.53M | --32.84M | 12.41%31.23M | --26.52M | 43.96%26.64M | ---- | 97.58%27.79M | --18.5M | 5.21%14.06M |
Usufruct assets | 83.45%20.58M | -8.88%12.13M | --13.16M | -20.33%14.7M | --11.22M | -2.89%13.32M | ---- | 18.00%18.45M | --13.71M | 107.29%15.63M |
Other non current assets | --473.63K | --473.63K | --473.63K | 1,910.25%473.63K | ---- | ---- | ---- | -0.30%23.56K | --23.58K | -97.61%23.63K |
Total non current assets | 142.86%161.31M | 102.98%139.48M | --116.21M | 8.44%81.42M | --66.42M | 16.22%68.72M | ---- | 39.43%75.09M | --59.13M | 31.63%53.85M |
Total assets | 162.53%3.76B | 131.41%3.37B | 132.64%3.04B | 116.45%2.86B | --1.43B | 37.92%1.46B | --1.31B | 46.23%1.32B | --1.06B | 101.29%903.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | --2.5M | -91.31%10.43M | --105.43M | 75.96%157.62M | ---- | 60.88%120M | --89.58M | 86.20%74.59M |
Notes payable and accounts payable | 354.32%926.78M | 200.53%694.97M | --485.15M | 86.21%364.34M | --203.99M | 44.96%231.25M | ---- | -0.99%195.66M | --159.52M | 134.16%197.62M |
-Notes payable | --198.31M | --88.31M | --90M | --70M | ---- | ---- | ---- | --0 | ---- | ---- |
-Accounts payable | 257.11%728.47M | 162.34%606.66M | --395.15M | 50.43%294.34M | --203.99M | 44.96%231.25M | ---- | -0.99%195.66M | --159.52M | 134.16%197.62M |
Contract liabilities | 86.27%614.84M | 67.08%502.92M | --454.4M | 27.73%408.66M | --330.08M | 87.56%301M | ---- | 279.99%319.94M | --160.48M | 1,887.96%84.2M |
Salaries payable | 302.04%21.53M | 75.24%26.31M | --20.32M | 21.81%32.2M | --5.35M | 48.64%15.01M | ---- | 71.81%26.43M | --10.1M | 153.40%15.38M |
Taxs payable | 45.42%14.93M | 36.27%19.61M | --15.34M | 46.33%8.28M | --10.27M | -12.23%14.39M | ---- | -12.70%5.66M | --16.4M | -53.19%6.48M |
Other payable (including interest and dividends) | 49.12%20.48M | 289.65%33.16M | --11.11M | 70.78%11.79M | --13.73M | 50.72%8.51M | ---- | 14.82%6.9M | --5.65M | 72.23%6.01M |
-Dividend payable | ---- | --12.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 141.60%20.56M | ---- | 70.78%11.79M | --13.73M | 50.72%8.51M | ---- | 14.82%6.9M | --5.65M | 72.23%6.01M |
Non current liabilities due within one year | 14.41%9.86M | -31.19%6.99M | --7.23M | -13.73%7.57M | --8.62M | 39.34%10.16M | ---- | 26.31%8.78M | --7.29M | 1,894.81%6.95M |
Other current liabilities | -28.51%3.46M | -47.41%4.72M | --5.72M | -58.33%2.96M | --4.83M | 56.31%8.98M | ---- | 9.75%7.1M | --5.75M | 820.99%6.47M |
Total current liabilities | 136.24%1.61B | 72.53%1.29B | --1B | 22.56%846.22M | --682.31M | 64.25%746.94M | ---- | 73.62%690.47M | --454.77M | 159.69%397.7M |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.95K | --81.95K |
Estimate liabilities | 24.27%72.54M | 18.01%68.68M | --61.23M | 18.79%56.13M | --58.37M | 19.67%58.2M | ---- | 12.78%47.25M | --48.64M | 1.67%41.89M |
Deferred tax liabilities | 830.30%4.29M | 544.13%2.97M | --2.76M | -7.94%2.58M | --461.67K | 514.45%461.67K | ---- | 3,581.23%2.81M | --75.14K | 716.03%76.26K |
Long term deferred income | -73.12%5.84M | -63.36%8.69M | --12.13M | -33.07%16.88M | --21.73M | 59.96%23.72M | ---- | --25.22M | --14.83M | ---- |
Lease liabilities | 271.67%9.54M | 89.59%3.72M | --3.96M | -30.70%5.27M | --2.57M | -62.75%1.96M | ---- | 7.13%7.6M | --5.26M | 9.35%7.09M |
Other non current liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Total non current liabilities | 10.93%92.21M | -0.33%84.06M | --80.08M | -2.43%80.86M | --83.13M | 22.57%84.34M | ---- | 68.63%82.88M | --68.81M | 2.18%49.15M |
Total liabilities | 122.63%1.7B | 65.14%1.37B | 47.05%1.08B | 19.88%927.08M | --765.44M | 58.77%831.27M | --735.7M | 73.07%773.35M | --523.58M | 122.05%446.85M |
Shareholders equity | ||||||||||
Paid-in capital | 33.33%168M | 33.33%168M | --168M | 33.33%168M | --126M | 0.00%126M | ---- | 0.00%126M | --126M | 5.00%126M |
Capital reserve funds | 434.20%1.51B | 434.20%1.51B | --1.51B | 434.20%1.51B | --281.96M | 0.00%281.96M | ---- | 0.00%281.96M | --281.96M | 46.46%281.96M |
Surplus reserve funds | 106.47%18.73M | 106.47%18.73M | --18.73M | 106.47%18.73M | --9.07M | 567.82%9.07M | ---- | 567.82%9.07M | --1.36M | -11.07%1.36M |
Retained profit | 44.42%357.29M | 47.17%307.26M | --268.14M | 83.81%240.1M | --247.4M | 69.34%208.78M | ---- | 176.66%130.62M | --123.29M | 171.20%47.21M |
Other composite income | 77.30%946.58K | -38.23%401.61K | --502.88K | -6.99%651.59K | --533.89K | -15.80%650.14K | ---- | 50.39%700.55K | --772.13K | 650.26%465.82K |
Shareholders equity without minority interests | 208.46%2.05B | 219.35%2B | 242.63%1.96B | 252.64%1.93B | --664.97M | 17.45%626.46M | --572.51M | 19.99%548.35M | --533.38M | 84.43%456.99M |
Minority interests | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 208.46%2.05B | 219.35%2B | 242.63%1.96B | 252.64%1.93B | --664.97M | 17.45%626.46M | --572.51M | 19.99%548.35M | --533.38M | 84.43%456.99M |
Total liabilityies and equity | 162.53%3.76B | 131.41%3.37B | 132.64%3.04B | 116.45%2.86B | --1.43B | 37.92%1.46B | --1.31B | 46.23%1.32B | --1.06B | 101.29%903.84M |
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