(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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 216.95%863.62M | 246.56%1.04B | --1.58B | -15.69%165.35M | --272.48M | 82.61%299.16M | -10.92%196.13M | ---- | --163.82M | -14.95%220.19M |
Transactional financial assets | --150.64M | --150.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 13.59%1.16B | 15.54%1.13B | --1.17B | 33.92%1.13B | --1.02B | 40.95%979.43M | 75.45%846.14M | ---- | --694.9M | 56.94%482.28M |
-Notes receivable | -58.25%81.15M | -61.76%78.55M | --174.75M | -32.63%217.35M | --194.37M | -5.34%205.39M | 46.07%322.6M | ---- | --216.98M | 28.48%220.85M |
-Accounts receivable | 30.45%1.08B | 36.06%1.05B | --992.4M | 74.93%915.83M | --828.34M | 61.96%774.04M | 100.27%523.54M | ---- | --477.92M | 93.07%261.42M |
Other receivables (including interest and dividends) | 155.49%9.82M | 17.90%5.99M | --4.75M | 1.75%5.26M | --3.84M | -5.27%5.08M | -16.90%5.17M | ---- | --5.36M | -27.07%6.23M |
-Accrued interest receivable | --2.77M | --858.03K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 1.01%5.13M | ---- | 1.75%5.26M | ---- | -5.27%5.08M | -16.90%5.17M | ---- | --5.36M | -27.07%6.23M |
Advance payment | 91.83%137.19M | -0.26%69.23M | --67.08M | -38.50%41.58M | --71.51M | 47.38%69.41M | 33.93%67.62M | ---- | --47.1M | 101.99%50.49M |
Inventories | 14.30%421.91M | 9.51%386.88M | --354.28M | 11.30%336.28M | --369.11M | 52.43%353.29M | 39.90%302.13M | ---- | --231.76M | 37.78%215.97M |
Other current assets | 1,503.97%15.42M | 1,404.51%9.56M | --6.73M | 1,540.82%7.16M | --961.31K | -90.18%635.58K | -98.45%436.62K | ---- | --6.47M | 140.62%28.15M |
Total current assets | 58.58%2.76B | 63.46%2.79B | --3.18B | 19.13%1.69B | --1.74B | 48.51%1.71B | 41.30%1.42B | ---- | --1.15B | 30.61%1B |
Non Current assets | ||||||||||
Investment real estate | -27.28%1.16M | -27.28%1.16M | --1.16M | -27.28%1.16M | --1.6M | -1.59%1.6M | -1.59%1.6M | ---- | --1.63M | 1.75%1.63M |
Fixed assets | ---- | 8.72%88.22M | ---- | 18.81%81.23M | ---- | 30.07%81.15M | 3.51%68.37M | ---- | --62.39M | 20.51%66.04M |
Constru in process | ---- | 32.48%362.18M | ---- | 31.22%352.15M | ---- | 4.09%273.38M | 32.82%268.38M | ---- | --262.65M | 354.85%202.07M |
Intangible assets | 1.50%72.6M | 1.29%73.02M | --73.96M | -4.03%70.79M | --71.52M | -4.83%72.09M | -5.22%73.76M | ---- | --75.75M | -4.58%77.82M |
Long deferred expense | -98.98%10.21K | -98.56%20.43K | --166.4K | -74.09%583.87K | --1M | -52.49%1.42M | -14.62%2.25M | ---- | --2.99M | -28.24%2.64M |
Deferred tax assets | 23.41%42.81M | 16.70%40.53M | --35.67M | 32.67%35.13M | --34.69M | 85.09%34.73M | 30.68%26.48M | ---- | --18.76M | 9.16%20.26M |
Usufruct assets | -7.75%6.17M | -34.45%5.15M | --4.3M | -31.84%4.9M | --6.69M | -6.06%7.86M | -37.34%7.2M | ---- | --8.37M | --11.48M |
Other non current assets | 855.17%34.82M | 529.66%38.94M | --43.04M | -37.40%15.95M | --3.64M | -62.71%6.18M | 175.51%25.47M | ---- | --16.58M | 9.58%9.25M |
Adjustment items of non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
Total non current assets | 20.67%682.38M | 25.61%630.72M | --613.83M | 17.70%585.39M | --565.5M | 6.17%502.12M | 27.14%497.36M | ---- | --472.94M | 83.58%391.18M |
Total assets | 49.28%3.44B | 54.85%3.42B | --3.79B | 18.76%2.27B | 23.25%2.31B | 36.17%2.21B | 37.33%1.91B | 70.43%1.87B | --1.62B | 42.11%1.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -76.76%100M | -98.13%8.01M | --320.21M | 21.25%330.22M | --430.26M | 99.67%428.24M | 69.25%272.35M | ---- | --214.48M | 3,115.24%160.92M |
Notes payable and accounts payable | 0.64%274.51M | 9.54%224.66M | --238.08M | -0.31%199.72M | --272.78M | -6.23%205.09M | 9.50%200.34M | ---- | --218.72M | 24.86%182.96M |
-Notes payable | 150.05%80.83M | -31.61%21.8M | --9.08M | -76.93%11.04M | --32.33M | -25.72%31.88M | -9.25%47.84M | ---- | --42.91M | 2.39%52.72M |
-Accounts payable | -19.45%193.68M | 17.11%202.86M | --229.01M | 23.73%188.68M | --240.45M | -1.47%173.22M | 17.09%152.5M | ---- | --175.8M | 37.03%130.24M |
Contract liabilities | -32.53%7.04M | 11.26%11.2M | --9.88M | -45.37%7.02M | --10.44M | -31.44%10.07M | -30.61%12.85M | ---- | --14.69M | 492.71%18.52M |
Salaries payable | -42.01%43M | -36.01%40.55M | --32.67M | 5.08%85.58M | --74.14M | 3.73%63.36M | 24.80%81.44M | ---- | --61.09M | 33.50%65.26M |
Taxs payable | 1.83%14.84M | -49.70%11.18M | --9.05M | 46.79%29.4M | --14.58M | 66.82%22.23M | 366.46%20.03M | ---- | --13.33M | 65.11%4.29M |
Other payable (including interest and dividends) | 111.35%5.65M | 13.16%3.66M | --2.39M | 50.66%5.12M | --2.67M | 39.92%3.23M | 23.47%3.4M | ---- | --2.31M | 188.28%2.75M |
-Other payable | ---- | 13.16%3.66M | ---- | 50.66%5.12M | ---- | 39.92%3.23M | 23.47%3.4M | ---- | --2.31M | 188.28%2.75M |
Non current liabilities due within one year | 571.33%138.45M | 664.07%157.1M | --77.38M | 1,167.23%77.48M | --20.62M | 403.11%20.56M | -11.12%6.11M | ---- | --4.09M | -92.77%6.88M |
Other current liabilities | -82.99%915.75K | -72.71%1.46M | --1.28M | -45.37%912.75K | --5.38M | 179.49%5.34M | -29.26%1.67M | ---- | --1.91M | 340.33%2.36M |
Total current liabilities | -29.66%584.41M | -39.61%457.82M | --690.95M | 22.95%735.45M | --830.88M | 42.88%758.14M | 34.75%598.2M | ---- | --530.61M | 46.64%443.94M |
Current liabilities | ||||||||||
Long term account payable | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
Specific account payable | ---- | ---45.88M | ---- | -179.23%-44.91M | ---- | ---- | ---16.08M | ---- | ---- | ---- |
Deferred tax liabilities | -33.84%573.88K | -37.96%605.56K | --524.92K | -36.95%599.77K | --867.35K | 681.36%976.16K | -30.93%951.24K | ---- | --124.93K | 1,102.40%1.38M |
Long term deferred income | 4.41%43.53M | -16.19%43.53M | --43.99M | -8.05%41.04M | --41.69M | 66.21%51.94M | 192.57%44.63M | ---- | --31.25M | 31.43%15.26M |
Lease liabilities | -28.06%1.87M | -54.36%1.35M | --2.74M | 43.29%2.51M | --2.59M | -35.73%2.95M | -69.52%1.75M | ---- | --4.6M | --5.75M |
Total non current liabilities | -72.54%75.91M | -33.45%205.27M | --294.75M | -36.71%213.64M | --276.4M | 91.74%308.43M | 129.40%337.55M | ---- | --160.85M | 69.29%147.15M |
Total liabilities | -40.37%660.32M | -37.83%663.09M | --985.7M | 1.43%949.09M | 21.27%1.11B | 54.25%1.07B | 58.31%935.75M | 147.70%913.04M | --691.46M | 51.69%591.09M |
Shareholders equity | ||||||||||
Paid-in capital | 17.66%636.85M | 17.66%636.85M | --636.85M | 0.00%541.25M | --541.25M | 0.00%541.25M | 0.00%541.25M | ---- | --541.25M | 2.62%541.25M |
Capital reserve funds | 983.49%1.49B | 1,031.37%1.48B | --1.47B | 24.88%147.51M | --137.24M | -28.79%130.87M | -43.05%118.12M | ---- | --183.77M | 67.26%207.4M |
Surplus reserve funds | 17.06%61.8M | 24.53%61.8M | --61.8M | 66.14%61.8M | --52.79M | 90.55%49.62M | 314.01%37.2M | ---- | --26.04M | --8.98M |
Retained profit | 27.06%578.89M | 37.42%564.21M | --620.88M | 103.87%562.26M | --455.59M | 128.30%410.58M | 1,110.39%275.79M | ---- | --179.84M | 128.39%22.79M |
Shareholders equity without minority interests | 132.92%2.76B | 142.29%2.74B | --2.79B | 35.01%1.31B | --1.19B | 21.64%1.13B | 24.59%972.36M | ---- | --930.9M | 36.64%780.42M |
Minority interests | 49.08%17.84M | 40.55%14.41M | --13.05M | 78.82%12.31M | --11.97M | --10.25M | -70.02%6.89M | ---- | ---- | 12.45%22.97M |
Total shareholder equity | 132.09%2.78B | 141.37%2.76B | --2.81B | 35.32%1.33B | 25.13%1.2B | 22.74%1.14B | 21.89%979.25M | 31.37%958.08M | --930.9M | 35.80%803.39M |
Total liabilityies and equity | 49.28%3.44B | 54.85%3.42B | --3.79B | 18.76%2.27B | 23.25%2.31B | 36.17%2.21B | 37.33%1.91B | 70.43%1.87B | --1.62B | 42.11%1.39B |
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.
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