(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 | 18.90%907.02M | -28.21%574.63M | -38.52%635.49M | -18.80%1.37B | -48.29%762.87M | -34.35%800.45M | 41.19%1.03B | -14.91%1.68B | -46.21%1.48B | 331.49%1.22B |
Transactional financial assets | -15.19%1.3B | 14.32%1.75B | 57.32%1.75B | 84.72%1.13B | 9.22%1.54B | -24.53%1.53B | -50.04%1.11B | -42.85%609.61M | 258.09%1.41B | 15,552.61%2.03B |
Notes receivable and accounts receivable | -8.33%72.45M | 69.56%103.94M | 27.12%73.27M | 26.52%61.66M | 73.96%79.04M | -34.72%61.3M | 76.91%57.63M | 41.94%48.73M | 18.86%45.44M | 77.05%93.91M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.34M | -28.82%4.27M | 3.25%4.27M |
-Accounts receivable | -8.33%72.45M | 69.56%103.94M | 27.12%73.27M | 125.08%61.66M | 91.98%79.04M | -31.62%61.3M | 76.91%57.63M | -20.21%27.39M | 27.73%41.17M | 83.28%89.65M |
Other receivables (including interest and dividends) | -34.42%7.74M | -21.51%8.87M | -23.70%8.33M | -21.87%10.94M | -0.77%11.8M | -50.70%11.3M | -51.14%10.92M | -37.45%14.01M | -38.17%11.89M | 9.00%22.93M |
-Other receivable | ---- | -21.51%8.87M | ---- | -21.87%10.94M | ---- | -50.70%11.3M | ---- | -37.45%14.01M | ---- | --22.93M |
Advance payment | 13.59%9.16M | -63.77%6.62M | 107.80%22.98M | 132.67%23.47M | 39.42%8.07M | 525.02%18.28M | 4.55%11.06M | 141.46%10.09M | -27.40%5.79M | -75.92%2.93M |
Inventories | -12.77%609.44M | -9.00%724.31M | -22.28%702.45M | -23.27%674.75M | -24.49%698.66M | 20.59%795.93M | 48.01%903.77M | 82.62%879.43M | 113.87%925.25M | 92.81%660.01M |
Non-current assets due within one year | --242.83M | --240.84M | --238.86M | --236.89M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 1.46%34.95M | 40.30%79.47M | -38.31%64.21M | -36.03%58.77M | -56.43%34.45M | 33.86%56.65M | 162.09%104.07M | 14.52%91.87M | 14.09%79.08M | 5.47%42.32M |
Total current assets | 1.76%3.19B | 6.53%3.49B | 8.09%3.49B | 6.68%3.56B | -20.71%3.13B | -19.53%3.27B | -11.98%3.23B | -9.01%3.34B | 6.67%3.95B | 432.41%4.07B |
Non Current assets | ||||||||||
Other debt investment | -68.86%104.74M | -68.85%103.93M | -57.05%103.12M | -60.43%102.31M | --336.39M | --333.6M | --240.08M | --258.55M | ---- | ---- |
Other non-current financial assets | 93.73%100.76M | 4,101.82%100.8M | 2,221.86%52.38M | 2,190.71%52.38M | 2,156.99%52.01M | 10.13%2.4M | 10.71%2.26M | 11.73%2.29M | 11.97%2.3M | 4.49%2.18M |
Fixed assets | ---- | -6.45%696.99M | ---- | 17.19%724.84M | ---- | 57.25%745.01M | ---- | 40.40%618.55M | ---- | --473.79M |
Constru in process | ---- | 934.00%166.29M | ---- | -59.78%60.02M | ---- | -90.54%16.08M | ---- | -4.73%149.22M | ---- | --170.01M |
Intangible assets | -12.07%86.89M | -2.82%90.1M | 195.39%93.49M | 191.06%96.72M | 185.57%98.82M | 458.91%92.72M | 107.08%31.65M | 124.35%33.23M | 101.53%34.6M | 142.00%16.59M |
Long deferred expense | -35.72%24.11M | -36.65%26.84M | -34.42%30.47M | -32.86%33.92M | -24.72%37.51M | 5.62%42.37M | 9.69%46.46M | 21.14%50.52M | 13.16%49.83M | -11.90%40.12M |
Deferred tax assets | -11.56%87.59M | 3.40%94.55M | 22.36%96.65M | 75.28%87.15M | 123.31%99.04M | 155.84%91.45M | 185.79%79M | 168.84%49.72M | 106.16%44.35M | 115.23%35.74M |
Usufruct assets | 21.94%19.28M | -15.32%19.96M | -48.94%13.1M | -46.92%16.4M | -43.26%15.81M | -8.44%23.57M | 31.22%25.66M | 38.31%30.89M | 12.22%27.86M | -5.87%25.74M |
Other non current assets | 82.69%231.39M | -10.85%123.72M | -5.21%179.31M | 0.05%120.3M | 61.40%126.66M | 668.56%138.77M | 1,269.13%189.17M | 1,052.91%120.25M | 493.73%78.47M | -72.04%18.06M |
Total non current assets | 9.32%1.75B | -4.10%1.51B | -2.36%1.43B | -1.11%1.38B | 63.46%1.6B | 82.15%1.57B | 79.83%1.46B | 77.10%1.39B | 67.53%978.26M | 51.68%862.18M |
Total assets | 4.31%4.94B | 3.09%4.99B | 4.83%4.92B | 4.38%4.94B | -4.00%4.73B | -1.75%4.84B | 4.65%4.69B | 6.20%4.73B | 14.96%4.93B | 270.01%4.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -34.56%200.09M | -23.82%300.13M | -58.16%225.13M | -37.23%326.08M | -38.64%305.76M | -7.84%393.95M | 517.46%538.05M | 694.99%519.44M | 176.86%498.3M | 34.65%427.46M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.04M |
Notes payable and accounts payable | -23.48%240.78M | 1.02%313.11M | 37.59%434.41M | 51.00%422.93M | -29.71%314.66M | -21.14%309.96M | -9.29%315.72M | -21.52%280.09M | 42.64%447.63M | 3.52%393.07M |
-Notes payable | -96.55%1.18M | -88.91%5.29M | -78.48%4.1M | -93.84%565.17K | -36.35%34.35M | 1,374.09%47.67M | 489.34%19.06M | 19.51%9.17M | 603.52%53.97M | -67.66%3.23M |
-Accounts payable | -14.53%239.59M | 17.36%307.82M | 45.05%430.31M | 55.90%422.37M | -28.79%280.31M | -32.72%262.29M | -13.97%296.66M | -22.42%270.92M | 28.58%393.66M | 5.45%389.84M |
Contract liabilities | -10.25%101.04M | -10.53%104.31M | 11.74%102.9M | 11.54%95.25M | 43.45%112.57M | 46.78%116.58M | 164.42%92.09M | 284.87%85.4M | 140.71%78.48M | 274.62%79.43M |
Salaries payable | 19.97%104.37M | -23.18%63.76M | 22.66%84.75M | -31.54%74.19M | -15.30%86.99M | -4.42%82.99M | 2.22%69.09M | -22.97%108.36M | 2.33%102.7M | 46.15%86.83M |
Taxs payable | 54.84%8.84M | -13.67%7.15M | -34.05%5.26M | -42.93%7.25M | -37.73%5.71M | -65.60%8.28M | -62.18%7.98M | -63.87%12.7M | -20.62%9.16M | 95.46%24.08M |
Other payable (including interest and dividends) | -12.82%4.12M | -1.81%4.41M | -8.91%4.2M | -36.76%6.87M | -51.28%4.73M | -52.79%4.49M | -49.37%4.62M | 4.68%10.86M | 135.14%9.7M | 142.17%9.52M |
-Other payable | ---- | -1.81%4.41M | ---- | -36.76%6.87M | ---- | -52.79%4.49M | ---- | 4.68%10.86M | ---- | --9.52M |
Non current liabilities due within one year | 833.56%251.71M | 728.41%251.84M | 400.07%150.57M | -12.66%27.22M | 32.71%26.96M | 55.89%30.4M | 95.57%30.11M | 95.28%31.17M | 94.26%20.32M | 79.27%19.5M |
Other current liabilities | -26.39%433.56K | -93.53%72.55K | 281.23%3.84M | -87.76%132.2K | -61.71%589.02K | 102.45%1.12M | 1,290.36%1.01M | 868.57%1.08M | 19,251.31%1.54M | 146.87%553.73K |
Total current liabilities | 6.22%911.36M | 10.23%1.04B | -4.50%1.01B | -8.50%959.92M | -26.53%857.97M | -9.26%947.79M | 81.15%1.06B | 62.22%1.05B | 78.86%1.17B | 29.73%1.04B |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.12K | ---- | ---- |
Deferred tax liabilities | 102.55%4.83M | 6.02%4.68M | -51.07%4.35M | 239.68%3.91M | 6,379.25%2.38M | 3,481.05%4.42M | 189,869.77%8.89M | 2,028.28%1.15M | -58.36%36.78K | 64.95%123.38K |
Long term deferred income | 84.09%7.18M | 551.03%28.72M | 382.49%23.35M | 159.66%13.95M | -33.95%3.9M | -31.49%4.41M | -30.57%4.84M | -28.40%5.37M | -20.14%5.91M | -18.64%6.44M |
Lease liabilities | -8.47%5.82M | -37.96%6.51M | -71.98%3.81M | -63.11%5.88M | -53.85%6.36M | -20.88%10.5M | 27.79%13.59M | 22.96%15.93M | -2.57%13.78M | -15.74%13.26M |
Total non current liabilities | -52.76%163.73M | -46.99%189.43M | 60.56%233.35M | 145.39%353.83M | 377.30%346.59M | 383.48%357.37M | 98.18%145.34M | 85.12%144.19M | 228.20%72.62M | 203.97%73.92M |
Total liabilities | -10.75%1.08B | -5.44%1.23B | 3.36%1.24B | 10.10%1.31B | -2.89%1.2B | 16.70%1.31B | 83.05%1.2B | 64.69%1.19B | 83.76%1.24B | 34.84%1.12B |
Shareholders equity | ||||||||||
Paid-in capital | 0.28%232.67M | 0.28%232.67M | 39.76%232.01M | 39.76%232.01M | 39.76%232.01M | 39.76%232.01M | 0.00%166M | 0.00%166M | 0.00%166M | 33.66%166M |
Capital reserve funds | -0.22%3.19B | 0.11%3.18B | -1.70%3.14B | -1.22%3.12B | -0.52%3.19B | 0.13%3.17B | 2.18%3.19B | 2.57%3.16B | 5.21%3.21B | 5,463.81%3.17B |
Surplus reserve funds | 23.20%80.36M | 23.20%80.36M | 23.20%80.36M | 23.20%80.36M | 7.10%65.23M | 7.10%65.23M | 7.10%65.23M | 7.10%65.23M | 84.84%60.91M | 84.84%60.91M |
Retained profit | 325.15%405.66M | 138.68%319.23M | 107.12%275.15M | 17.63%239.33M | -69.77%95.41M | -65.82%133.75M | -70.57%132.85M | -48.36%203.45M | -4.10%315.65M | 53.10%391.32M |
Less:Treasury stock | 0.00%100.04M | 0.00%100.04M | 0.00%100.04M | 5.64%100.04M | 12.86%100.04M | --100.04M | --100.04M | --94.7M | --88.64M | ---- |
Other composite income | 35.34%55.95M | 42.62%52.49M | 56.16%48.44M | 42.01%45.84M | 67.08%41.34M | 38.01%36.81M | 37.11%31.02M | 38.36%32.28M | -26.16%24.74M | -20.41%26.67M |
Shareholders equity without minority interests | 9.46%3.86B | 6.23%3.76B | 5.34%3.68B | 2.45%3.62B | -4.37%3.53B | -7.16%3.54B | -8.83%3.49B | -5.17%3.54B | 2.11%3.69B | 657.66%3.81B |
Total shareholder equity | 9.46%3.86B | 6.23%3.76B | 5.34%3.68B | 2.45%3.62B | -4.37%3.53B | -7.16%3.54B | -8.83%3.49B | -5.17%3.54B | 2.11%3.69B | 657.66%3.81B |
Total liabilityies and equity | 4.31%4.94B | 3.09%4.99B | 4.83%4.92B | 4.38%4.94B | -4.00%4.73B | -1.75%4.84B | 4.65%4.69B | 6.20%4.73B | 14.96%4.93B | 270.01%4.93B |
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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