(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 | 89.11%2.76B | 99.62%3.24B | -6.04%2.52B | -21.46%3.84B | 103.01%1.46B | 111.69%1.62B | 241.78%2.68B | 282.44%4.89B | -69.76%719.64M | 304.12%766.37M |
Notes receivable and accounts receivable | -48.61%2.05B | -45.06%2.09B | -46.73%1.95B | -34.84%3.29B | -25.82%3.98B | -20.90%3.81B | -14.60%3.66B | 62.59%5.05B | 245.75%5.37B | 191.39%4.82B |
-Notes receivable | 3.18%366.45M | -41.00%267.62M | -67.76%400.01M | -64.80%417.23M | -61.95%355.16M | -54.23%453.62M | 23.99%1.24B | 31.48%1.19B | --933.46M | --991.05M |
-Accounts receivable | -53.68%1.68B | -45.60%1.83B | -35.97%1.55B | -25.64%2.87B | -18.21%3.63B | -12.27%3.36B | -26.33%2.42B | 75.33%3.86B | 185.60%4.43B | 131.45%3.83B |
Other receivables (including interest and dividends) | 160.41%14.08M | 160.14%13.3M | 3,620.44%5.18M | 3,405.39%4.72M | 1,905.78%5.41M | 1,518.57%5.11M | -62.40%139.29K | -9.35%134.64K | -94.61%269.56K | -93.70%315.91K |
-Other receivable | ---- | 160.14%13.3M | ---- | 3,405.39%4.72M | ---- | 1,518.57%5.11M | ---- | -9.35%134.64K | ---- | -93.70%315.91K |
Advance payment | -73.05%306.56M | -68.65%363.09M | -52.17%537.51M | -19.26%102.34M | -13.08%1.14B | 31.77%1.16B | 365.09%1.12B | 15.11%126.76M | 1,218.49%1.31B | 986.81%878.79M |
Inventories | 3.08%1.33B | -27.04%1.39B | -32.90%956.34M | -72.63%618.45M | -49.39%1.29B | -21.78%1.9B | -39.44%1.43B | 43.28%2.26B | 104.58%2.55B | 179.96%2.43B |
Receivable financing | -53.10%1.2B | 0.03%1.01B | 44.68%2.2B | 35.46%1.02B | 330.01%2.55B | -27.85%1.01B | 319.54%1.52B | 347.26%750.42M | 63.22%594.04M | 92.77%1.4B |
Other current assets | 157.20%28.65M | -82.88%15.4M | -76.31%18.06M | -79.66%23.63M | -32.89%11.14M | 501.96%89.95M | -46.06%76.22M | -0.59%116.17M | -78.63%16.6M | -66.39%14.94M |
Total current assets | -26.38%7.69B | -15.38%8.12B | -21.94%8.19B | -32.56%8.9B | -1.09%10.44B | -6.90%9.6B | 28.35%10.49B | 107.58%13.19B | 84.41%10.56B | 188.95%10.31B |
Non Current assets | ||||||||||
Other equity investment | 35.00%1.35M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Fixed assets | ---- | 39.14%4.32B | ---- | 57.31%4.38B | ---- | 64.54%3.1B | ---- | 64.92%2.78B | ---- | 23.36%1.89B |
Fixed assets liquidation | ---- | -63.69%57.02K | ---- | --8.52K | ---- | -74.34%157.05K | ---- | ---- | ---- | --612.1K |
Constru in process | ---- | -66.67%358.21M | ---- | -71.89%293.41M | ---- | 26.34%1.07B | ---- | 22.40%1.04B | ---- | 218.39%850.63M |
Intangible assets | -2.77%346.77M | -2.74%349.29M | -2.72%351.8M | -2.60%354.31M | -2.63%356.64M | -2.57%359.14M | -2.55%361.65M | -2.55%363.78M | 42.67%366.28M | 48.54%368.61M |
Deferred tax assets | 124.50%122.35M | 149.85%124.65M | 118.53%126.5M | 126.08%137.35M | 75.62%54.5M | 55.08%49.89M | 36.16%57.89M | 131.88%60.75M | 48.39%31.03M | 54.93%32.17M |
Other non current assets | -32.38%137.13M | -53.31%93.7M | -20.91%138.26M | -55.82%93.21M | -30.62%202.8M | -27.39%200.7M | -22.86%174.82M | 108.18%211M | 88.12%292.29M | 54.64%276.42M |
Total non current assets | 6.93%5.28B | 9.52%5.25B | 15.06%5.35B | 17.80%5.26B | 25.45%4.94B | 40.21%4.79B | 41.41%4.65B | 46.72%4.46B | 56.47%3.93B | 52.15%3.42B |
Total assets | -15.69%12.96B | -7.09%13.37B | -10.57%13.54B | -19.83%14.16B | 6.12%15.38B | 4.83%14.39B | 32.10%15.15B | 87.88%17.66B | 75.88%14.49B | 136.12%13.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | -78.24%69.09M | ---- | -82.60%5M | --255M | 3,872.96%317.56M |
Notes payable and accounts payable | -45.16%1.83B | -29.51%1.64B | -22.11%1.77B | -50.25%2.38B | -40.19%3.34B | -54.41%2.33B | -33.48%2.27B | 140.93%4.78B | 232.97%5.59B | 193.09%5.1B |
-Notes payable | -30.22%1.1B | 43.16%872.57M | -27.40%1.07B | -42.23%1.59B | -43.11%1.57B | -73.20%609.52M | 65.22%1.47B | 826.65%2.75B | 214.03%2.77B | 159.52%2.27B |
-Accounts payable | -58.45%735.21M | -55.32%766.9M | -12.35%699.63M | -61.13%788.83M | -37.33%1.77B | -39.30%1.72B | -68.38%798.22M | 20.25%2.03B | 253.87%2.82B | 227.12%2.83B |
Contract liabilities | 148.90%14.15M | 467.97%23.76M | 323.00%14.71M | -76.54%2.73M | -71.78%5.69M | -93.05%4.18M | -75.45%3.48M | -33.91%11.62M | --20.15M | 357.09%60.23M |
Salaries payable | 33.41%53.83M | 39.84%22.15M | 95.42%10.44M | 123.01%11.61M | -38.38%40.35M | -69.02%15.84M | -74.80%5.34M | 397.26%5.21M | 7.76%65.48M | 15.87%51.12M |
Taxs payable | -91.55%2.27M | -31.45%156.48K | -89.28%4.98M | -86.65%13.75M | -83.03%26.89M | -99.84%228.26K | -54.32%46.41M | 291.38%102.95M | 601.10%158.45M | 485.66%144.85M |
Other payable (including interest and dividends) | -22.99%27.39M | -17.25%28.46M | 31.75%31.63M | 19.78%35.27M | -10.98%35.57M | 87.51%34.39M | -7.72%24.01M | 47.13%29.45M | 76.05%39.96M | -8.04%18.34M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.59M | ---- |
-Other payable | ---- | -17.25%28.46M | ---- | 19.78%35.27M | ---- | 87.51%34.39M | ---- | 47.13%29.45M | ---- | -8.04%18.34M |
Non current liabilities due within one year | ---- | 7,202.27%547.67M | 3,551.13%547.67M | 2,638.35%547.67M | -57.14%7.5M | -57.14%7.5M | 0.00%15M | 33.33%20M | 25.00%17.5M | 25.00%17.5M |
Other current liabilities | -43.58%164.35M | -54.30%154.23M | -66.79%273.16M | -62.10%314.11M | -56.75%291.28M | -51.47%337.46M | 4.57%822.52M | 32.14%828.72M | --673.47M | 104.14%695.41M |
Total current liabilities | -44.13%2.1B | -13.55%2.42B | -16.83%2.65B | -42.89%3.3B | -45.00%3.75B | -56.38%2.79B | -28.77%3.19B | 112.64%5.79B | 276.60%6.82B | 190.51%6.41B |
Current liabilities | ||||||||||
Bonds payable | 4.01%3.17B | 4.03%3.13B | 4.03%3.1B | 4.03%3.07B | --3.04B | --3.01B | --2.98B | --2.95B | ---- | ---- |
Long term deferred income | 39.88%324.85M | 39.65%333.96M | -3.42%238.99M | 17.61%236.46M | 74.12%232.23M | 75.64%239.14M | 76.32%247.45M | 49.69%201.05M | 47.90%133.38M | 50.40%136.16M |
Other non current liabilities | ---- | ---- | ---- | ---- | -60.00%5M | -60.00%5M | -75.00%5M | -75.00%5M | -54.55%12.5M | -54.55%12.5M |
Total non current liabilities | -10.00%3.49B | -10.03%3.47B | -12.94%3.34B | -11.96%3.3B | 1,493.74%3.88B | 1,465.14%3.85B | 2,291.09%3.83B | 2,330.62%3.75B | 106.81%243.38M | 108.55%246.16M |
Total liabilities | -26.78%5.59B | -11.51%5.88B | -14.70%5.99B | -30.72%6.61B | 8.02%7.63B | -0.09%6.65B | 51.42%7.02B | 231.69%9.54B | 266.24%7.06B | 186.35%6.65B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 33.33%1.93B |
Other equity instruments | -0.00%318.72M | -0.00%318.72M | -0.01%318.72M | -0.01%318.72M | --318.72M | --318.72M | --318.74M | --318.74M | ---- | ---- |
Capital reserve funds | -0.00%3.55B | -0.00%3.55B | 0.01%3.55B | 0.00%3.55B | 0.01%3.55B | 0.01%3.55B | 0.00%3.55B | 0.00%3.55B | 0.00%3.55B | 156.19%3.55B |
Surplus reserve funds | 64.02%117.23M | 64.02%117.23M | 64.02%117.23M | 64.02%117.23M | 109.44%71.47M | 109.44%71.47M | 109.44%71.47M | 109.44%71.47M | 78.04%34.13M | 78.04%34.13M |
Retained profit | -22.12%1.46B | -16.09%1.57B | -27.30%1.64B | -27.42%1.63B | -1.88%1.88B | 20.06%1.87B | 71.52%2.25B | 123.10%2.25B | 136.03%1.91B | 144.43%1.56B |
Shareholders equity without minority interests | -4.77%7.38B | -3.29%7.48B | -7.00%7.55B | -7.03%7.55B | 4.31%7.75B | 9.45%7.74B | 18.97%8.12B | 24.50%8.12B | 17.70%7.43B | 102.66%7.07B |
Total shareholder equity | -4.77%7.38B | -3.29%7.48B | -7.00%7.55B | -7.03%7.55B | 4.31%7.75B | 9.45%7.74B | 18.97%8.12B | 24.50%8.12B | 17.70%7.43B | 102.66%7.07B |
Total liabilityies and equity | -15.69%12.96B | -7.09%13.37B | -10.57%13.54B | -19.83%14.16B | 6.12%15.38B | 4.83%14.39B | 32.10%15.15B | 87.88%17.66B | 75.88%14.49B | 136.12%13.72B |
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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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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