(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 | 41.85%4.38B | 12.08%3.45B | 43.68%3.54B | 43.90%3.71B | 22.20%3.09B | 135.77%3.08B | 112.41%2.47B | 80.79%2.58B | 22.64%2.53B | 33.22%1.31B |
Notes receivable and accounts receivable | 33.17%92.25M | 65.14%94.4M | 22.67%73.4M | 8.47%85.18M | 51.95%69.28M | 46.86%57.17M | 27.31%59.84M | 94.27%78.52M | 72.94%45.59M | 59.99%38.92M |
-Notes receivable | --450.65K | --146.65K | --146.65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 32.52%91.8M | 64.88%94.26M | 22.43%73.26M | 8.47%85.18M | 51.95%69.28M | 46.86%57.17M | 27.31%59.84M | 94.27%78.52M | 72.94%45.59M | 59.99%38.92M |
Other receivables (including interest and dividends) | -74.37%7.21M | -60.38%10.89M | -42.99%14.29M | -81.03%21.93M | 328.67%28.13M | 72.82%27.48M | -46.54%25.06M | 860.63%115.6M | -94.75%6.56M | -88.17%15.9M |
-Dividend receivable | 0.00%2M | 67.85%3.5M | 0.00%2M | -51.74%2M | 0.00%2M | 4.14%2.08M | -94.00%2M | 107.21%4.14M | 0.00%2M | -83.33%2M |
-Other receivable | ---- | -70.90%7.39M | ---- | ---- | ---- | 82.70%25.4M | ---- | 1,010.79%111.46M | ---- | -88.64%13.9M |
Contractual assets | --3.98M | --4.97M | ---- | 82.79%3.25M | ---- | ---- | 117.42%11.56M | 1,615.64%1.78M | 25.82%7.01M | -38.72%2.97M |
Advance payment | 18.66%9M | 1,583.65%66.76M | 613.28%60.72M | 430.58%32.18M | -11.37%7.59M | 34.17%3.97M | 481.71%8.51M | 77.04%6.07M | 227.76%8.56M | 309.82%2.96M |
Inventories | -2.69%11.44M | -6.91%10.21M | -17.77%9.13M | -3.97%11.12M | 12.30%11.75M | 27.39%10.97M | 92.71%11.1M | 81.87%11.58M | 123.65%10.47M | 67.73%8.61M |
Non-current assets due within one year | ---- | ---- | ---- | --10.02M | --9.89M | --10.42M | --10.83M | ---- | ---- | ---- |
Other current assets | -23.32%414.22M | 86.82%1.04B | -69.95%157.06M | 23.64%177.75M | 22.15%540.19M | 28.83%556.88M | 53.94%522.67M | 105.70%143.76M | -22.80%442.23M | -70.26%432.25M |
Total current assets | 30.98%4.92B | 24.89%4.68B | 23.83%3.86B | 38.01%4.05B | 23.21%3.75B | 107.24%3.75B | 93.88%3.12B | 88.39%2.93B | 8.93%3.05B | -30.56%1.81B |
Non Current assets | ||||||||||
Other equity investment | 0.00%99.1M | 0.00%99.1M | 0.00%99.1M | 0.00%99.1M | 0.00%99.1M | 0.00%99.1M | 0.00%99.1M | 0.00%99.1M | 0.00%99.1M | 0.00%99.1M |
Long-term equity investment | 71.65%7.29B | 68.83%6.9B | 71.06%8.05B | -9.05%7.78B | -5.83%4.25B | -16.51%4.08B | 0.28%4.71B | 83.88%8.56B | -1.47%4.51B | 1.07%4.89B |
Fixed assets | ---- | 37.60%5.33B | ---- | ---- | ---- | -0.01%3.87B | ---- | 33.75%4.77B | ---- | 12.26%3.87B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --148.34K | ---- | --6.34K | ---- | ---- |
Constru in process | ---- | -1.07%3.06B | ---- | ---- | ---- | 9.61%3.09B | ---- | 9.95%2.83B | ---- | 100.09%2.82B |
Intangible assets | 14.92%1.48B | 14.44%1.47B | 13.11%1.43B | 14.72%1.44B | 362.40%1.29B | 450.10%1.28B | 437.12%1.26B | 428.37%1.25B | 21.01%279.44M | 0.30%233.55M |
Long deferred expense | 36.22%27.62M | -16.92%15.93M | -11.51%17.29M | -9.06%18.33M | 48.68%20.27M | 47.46%19.17M | 40.69%19.54M | 30.02%20.16M | 59.24%13.64M | 34.72%13M |
Deferred tax assets | 146.60%42.57M | 149.67%42.57M | 149.02%42.22M | 147.25%42.22M | 116.98%17.26M | 114.34%17.05M | 113.14%16.96M | 114.33%17.08M | -10.54%7.96M | -10.54%7.96M |
Usufruct assets | -1.62%5.97M | 9.86%6.86M | 38.56%8.36M | 5.21%9.97M | -21.30%6.07M | -26.59%6.24M | -9.20%6.04M | 42.74%9.48M | -47.11%7.72M | -45.77%8.5M |
Other non current assets | -18.02%408.2M | -18.71%413.61M | -49.73%479.52M | -53.36%451.19M | -54.69%497.95M | -54.50%508.82M | -22.74%953.8M | -21.74%967.39M | 46.98%1.1B | 62.12%1.12B |
Total non current assets | 35.82%17.83B | 33.48%17.33B | 37.07%18.35B | -2.97%17.97B | 0.69%13.13B | -0.63%12.98B | 7.86%13.39B | 49.43%18.52B | 21.91%13.04B | 21.47%13.06B |
Total assets | 34.75%22.75B | 31.56%22.01B | 34.57%22.21B | 2.63%22.02B | 4.95%16.88B | 12.48%16.73B | 17.72%16.5B | 53.77%21.45B | 19.22%16.09B | 11.33%14.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 45.00%29.02M | --53.03M | --53.04M | --53.04M | --20.01M | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 13.53%695.12M | 16.92%753.14M | 20.27%688.35M | 5.82%767.2M | 21.87%612.29M | 40.81%644.12M | 32.36%572.35M | 6.21%725M | 30.21%502.42M | 19.76%457.43M |
-Notes payable | ---- | --9M | --9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 13.53%695.12M | 15.53%744.14M | 18.70%679.35M | 5.82%767.2M | 21.87%612.29M | 40.81%644.12M | 32.36%572.35M | 6.21%725M | 30.21%502.42M | 19.76%457.43M |
Contract liabilities | -46.55%581.82K | 1,088.32%16.08M | 352.00%10.07M | 77.16%3.88M | -69.35%1.09M | -48.74%1.35M | -48.79%2.23M | -52.43%2.19M | 1.64%3.55M | -21.13%2.64M |
Advance receipts | 78.06%145.9K | 246.14%568.69K | -40.15%61.07K | 2,335.85%1.33M | --81.94K | --164.3K | --102.04K | --54.59K | ---- | ---- |
Salaries payable | 34.46%102.16M | 33.97%96.99M | 50.09%89.08M | 6.82%109.01M | -25.69%75.98M | -25.52%72.4M | -33.48%59.35M | 3.29%102.05M | 9.23%102.24M | 15.16%97.2M |
Taxs payable | 3.69%20.46M | 51.50%34.27M | 0.26%28.61M | 121.46%53.3M | 10.16%19.73M | 19.55%22.62M | 13.21%28.54M | 24.16%24.07M | 0.05%17.91M | 4.72%18.92M |
Other payable (including interest and dividends) | 1,879.29%1.8B | 1,910.34%1.81B | 1,754.72%1.67B | 624.12%1.74B | -64.48%90.8M | -64.70%89.91M | 102.70%89.92M | 394.21%239.72M | 456.46%255.62M | 416.31%254.68M |
-Other payable | ---- | 1,910.34%1.81B | ---- | ---- | ---- | -64.70%89.91M | ---- | 394.21%239.72M | ---- | 416.31%254.68M |
Non current liabilities due within one year | 269.62%232.06M | 95.62%223.58M | 143.75%56.67M | 105.69%57.74M | 256.58%62.78M | 711.96%114.29M | -63.34%23.25M | -56.02%28.07M | -95.16%17.61M | -96.05%14.08M |
Total current liabilities | 225.89%2.88B | 215.93%2.99B | 234.34%2.59B | 148.08%2.78B | -1.84%882.77M | 11.82%944.86M | 17.72%775.73M | 22.17%1.12B | -1.25%899.35M | -5.44%844.95M |
Current liabilities | ||||||||||
Long term loan | -4.41%4.22B | -13.63%3.79B | -11.72%3.95B | -16.85%3.85B | 1.58%4.42B | 33.88%4.39B | 52.03%4.48B | 70.38%4.63B | 91.21%4.35B | 44.57%3.28B |
Long term account payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Specific account payable | ---- | --290M | ---- | ---- | ---- | ---- | ---- | --290M | ---- | ---- |
Deferred tax liabilities | 22.18%61.18M | 22.35%61.18M | 23.38%61.44M | 22.89%61.44M | 7.34%50.08M | 7.19%50.01M | 6.74%49.8M | 7.16%49.99M | 0.00%46.65M | 0.00%46.65M |
Long term deferred income | 81.44%179.27M | 83.66%180.85M | 84.42%170.41M | 84.83%169.47M | 34.20%98.81M | 71.47%98.47M | 57.55%92.4M | 54.68%91.69M | 41.77%73.62M | 9.86%57.42M |
Lease liabilities | 101.54%2.36M | 54.51%2.75M | 31.19%3.16M | 18.46%4.47M | -72.71%1.17M | -62.09%1.78M | -33.05%2.41M | 41.11%3.77M | -73.35%4.3M | -71.69%4.7M |
Other non current liabilities | 0.00%100.59M | 0.00%100.59M | 0.00%100.59M | 0.00%100.59M | --100.59M | --100.59M | --100.59M | --100.59M | ---- | ---- |
Total non current liabilities | 4.03%4.86B | -4.61%4.43B | -3.06%4.58B | -13.36%4.48B | 4.36%4.67B | 36.98%4.64B | 54.63%4.72B | 82.80%5.17B | 87.24%4.47B | 42.13%3.39B |
Total liabilities | 39.31%7.73B | 32.68%7.41B | 30.42%7.17B | 15.42%7.26B | 3.32%5.55B | 31.96%5.59B | 48.09%5.5B | 67.94%6.29B | 62.82%5.37B | 29.16%4.23B |
Shareholders equity | ||||||||||
Paid-in capital | 90.55%4.29B | 90.55%4.29B | 90.55%4.29B | 90.55%4.29B | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B |
Capital reserve funds | 47.96%2.51B | 47.97%2.51B | 48.03%2.51B | -58.51%2.5B | 0.13%1.7B | 0.14%1.7B | 0.26%1.7B | 256.83%6.03B | 0.31%1.69B | 0.32%1.69B |
Surplus reserve funds | 4.14%1.19B | 4.14%1.19B | 4.14%1.19B | 4.14%1.19B | 3.64%1.14B | 3.64%1.14B | 3.64%1.14B | 3.64%1.14B | 4.19%1.1B | 4.19%1.1B |
Retained profit | 16.81%5.65B | 13.32%5.28B | 24.95%5.68B | 21.51%5.42B | 9.97%4.84B | 7.65%4.66B | 8.92%4.55B | 9.12%4.46B | 9.55%4.4B | 11.00%4.33B |
Other composite income | -277.03%-145.81M | -277.03%-145.81M | -136.51%-102.06M | -6.68%-102M | 58.09%-38.67M | 53.11%-38.67M | 70.04%-43.15M | 33.18%-95.61M | 26.12%-92.28M | 29.51%-82.47M |
Shareholders equity without minority interests | 36.45%13.49B | 35.14%13.12B | 41.44%13.56B | -3.57%13.3B | 5.72%9.89B | 4.49%9.71B | 5.70%9.59B | 53.44%13.79B | 5.24%9.35B | 5.85%9.29B |
Minority interests | 5.59%1.53B | 2.96%1.48B | 4.11%1.47B | 6.44%1.46B | 6.14%1.45B | 6.37%1.43B | 14.67%1.41B | 12.64%1.37B | 4.18%1.36B | 3.45%1.35B |
Total shareholder equity | 32.51%15.02B | 31.00%14.59B | 36.64%15.04B | -2.67%14.76B | 5.77%11.33B | 4.73%11.14B | 6.78%11B | 48.57%15.16B | 5.11%10.71B | 5.54%10.64B |
Total liabilityies and equity | 34.75%22.75B | 31.56%22.01B | 34.57%22.21B | 2.63%22.02B | 4.95%16.88B | 12.48%16.73B | 17.72%16.5B | 53.77%21.45B | 19.22%16.09B | 11.33%14.87B |
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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