(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 | 99.66%1.25B | 282.58%1.49B | 153.02%1.36B | 106.46%1.9B | 72.91%627.24M | -37.73%390.51M | 125.69%537.93M | 334.77%920.4M | -80.79%362.76M | 458.64%627.12M |
Notes receivable and accounts receivable | -37.17%439.43M | -17.15%381.12M | -17.24%296.57M | 274.58%526.23M | 171.76%699.38M | 31.10%459.98M | -34.55%358.37M | -36.06%140.48M | 716.34%257.35M | 36.93%350.86M |
-Notes receivable | -37.17%139.25M | -48.90%114M | -15.78%147.82M | 91.96%265.05M | 30.79%221.64M | -27.75%223.08M | -45.46%175.52M | -32.01%138.08M | 32,488.03%169.46M | 10,124.26%308.77M |
-Accounts receivable | -37.17%300.18M | 12.75%267.12M | -18.65%148.75M | 10,751.50%261.18M | 443.52%477.74M | 462.92%236.91M | -19.00%182.85M | -85.53%2.41M | 183.49%87.9M | -83.38%42.08M |
Other receivables (including interest and dividends) | 388.88%2.3M | 170.11%1.23M | 116.01%1.25M | 162.93%1.27M | -42.23%470.33K | -21.20%453.9K | -6.10%580.31K | -55.76%484.52K | -43.50%814.09K | -90.88%575.99K |
-Accrued interest receivable | ---- | ---- | ---- | --757.01K | ---- | ---- | ---- | --0 | ---- | ---- |
-Other receivable | ---- | 170.11%1.23M | ---- | ---- | ---- | -21.20%453.9K | ---- | -55.76%484.52K | ---- | -90.88%575.99K |
Advance payment | -37.64%21.76M | 4,737.33%167.19M | 3,660.62%120.04M | -97.67%4.33M | 1,449.50%34.89M | -16.77%3.46M | -56.70%3.19M | 260.44%186.28M | -94.64%2.25M | -89.49%4.15M |
Inventories | 21.62%1.86B | -12.28%1.57B | -29.02%1.49B | -25.83%1.51B | -27.03%1.53B | -18.80%1.79B | -8.06%2.1B | -14.73%2.03B | 2.18%2.09B | 4.39%2.21B |
Receivable financing | 59.17%376.95M | -46.93%326.17M | 24.06%529.15M | 151.20%358.18M | -10.61%236.83M | 90.75%614.6M | 3.17%426.53M | -67.61%142.58M | -37.11%264.94M | -8.46%322.21M |
Other current assets | 6,565.25%128.58M | 868.55%217.22M | 240.57%182.6M | 137.78%154.32M | -91.19%1.93M | 129.88%22.43M | 12.67%53.62M | -23.08%64.9M | -61.27%21.9M | -86.88%9.76M |
Total current assets | 30.40%4.08B | 26.63%4.16B | 14.44%3.98B | 27.69%4.45B | 4.17%3.13B | -6.77%3.29B | -1.65%3.48B | 2.82%3.49B | -33.12%3B | 19.17%3.53B |
Non Current assets | ||||||||||
Other equity investment | -27.37%10.62M | -27.37%10.62M | -27.37%10.62M | -27.37%10.62M | -21.26%14.62M | -21.26%14.62M | -21.26%14.62M | -21.26%14.62M | 0.29%18.57M | 0.29%18.57M |
Long-term equity investment | -0.75%341.85M | -1.58%341.05M | 0.03%345.91M | 0.28%345.99M | 0.37%344.43M | 1.29%346.54M | 0.47%345.81M | 0.35%345.01M | 0.31%343.16M | 0.34%342.12M |
Fixed assets | ---- | 350.40%463.1M | ---- | ---- | ---- | -1.47%102.82M | ---- | 152.20%235.03M | ---- | 33.62%104.35M |
Constru in process | ---- | 3,354.10%29.98M | ---- | ---- | ---- | -69.79%867.98K | ---- | 2,300.80%197.09M | ---- | -70.91%2.87M |
Construction materials | ---- | ---- | ---- | ---- | ---- | 0.00%75K | ---- | 134.08%265.59K | ---- | -33.90%75K |
Intangible assets | 944.90%63.86M | 1,025.90%70.12M | 1,075.54%74.6M | -28.18%82.02M | -7.14%6.11M | -7.03%6.23M | -6.91%6.35M | 1,546.56%114.19M | -5.85%6.58M | -5.78%6.7M |
Long deferred expense | 125.30%401.68K | 67.09%435.49K | 2,741.71%469.31K | 24.30%503.12K | --178.29K | --260.64K | --16.52K | --404.76K | ---- | ---- |
Deferred tax assets | 298.01%94.68M | 72.46%101.65M | 105.40%105.41M | 21.18%29.41M | 73.39%23.79M | 420.72%58.94M | 372.25%51.32M | 132.98%24.27M | 4.79%13.72M | -37.71%11.32M |
Usufruct assets | -12.28%3.23M | -10.52%3.5M | -8.48%3.8M | -16.52%4.05M | -20.37%3.68M | -19.39%3.91M | -18.49%4.15M | -15.95%4.85M | -23.50%4.62M | -24.03%4.85M |
Other non current assets | --136.31M | --137.34M | --135.54M | 3,721.70%135.48M | ---- | ---- | ---- | --3.55M | ---- | ---- |
Total non current assets | 127.09%1.14B | 116.71%1.16B | 119.54%1.16B | 15.64%1.09B | 1.57%502.36M | 8.84%534.27M | 8.08%528M | 92.87%939.28M | 3.41%494.58M | 2.42%490.87M |
Total assets | 43.78%5.22B | 39.22%5.32B | 28.29%5.14B | 25.13%5.54B | 3.80%3.63B | -4.86%3.82B | -0.47%4.01B | 14.14%4.42B | -29.60%3.5B | 16.83%4.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 77.04%102.14M | -33.34%100.06M | -54.34%100.07M | 419.75%195.84M | -80.90%57.7M | -80.52%150.12M | -75.38%219.16M | -96.48%37.68M | -85.52%301.99M | 56.40%770.81M |
Notes payable and accounts payable | -31.35%164.77M | -17.72%295.36M | -81.44%81.47M | 13.05%78.57M | 8,313.80%240.02M | 683.82%358.95M | 335.86%439.07M | 306.46%69.5M | -94.15%2.85M | -54.18%45.79M |
-Notes payable | ---- | -92.89%25.25M | -92.71%25.25M | ---- | --8.33M | --355.13M | --346.2M | ---- | ---- | ---- |
-Accounts payable | -28.88%164.77M | 6,974.75%270.11M | -39.46%56.22M | 13.05%78.57M | 8,021.91%231.69M | -91.66%3.82M | -7.80%92.87M | 306.46%69.5M | -86.93%2.85M | -37.25%45.79M |
Contract liabilities | 1,407.84%29.48M | 3,381.60%50.85M | 198.81%8.2M | -90.18%6.16M | -84.85%1.96M | -95.47%1.46M | -0.91%2.74M | 493.62%62.69M | -74.86%12.91M | 1,267.52%32.22M |
Salaries payable | 69.78%28.54M | 100.02%30.97M | 84.47%28.87M | 26.18%31.23M | -7.41%16.81M | -3.32%15.48M | 8.51%15.65M | 17.41%24.75M | 21.45%18.16M | 16.27%16.01M |
Taxs payable | -89.26%6.51M | -80.26%10.15M | -73.86%14.43M | 68.42%57.26M | 51.48%60.6M | -32.48%51.42M | -14.87%55.21M | 21.85%34M | 219.38%40.01M | 221.72%76.16M |
Other payable (including interest and dividends) | 130.00%17.04M | 239.06%13.68M | 648.90%28.85M | 11.58%29.56M | -74.10%7.41M | -83.82%4.03M | -48.16%3.85M | 97.96%26.49M | 163.55%28.61M | 136.47%24.94M |
-Other payable | ---- | 239.06%13.68M | ---- | ---- | ---- | -83.82%4.03M | ---- | 97.96%26.49M | ---- | 136.47%24.94M |
Non current liabilities due within one year | -8.67%840.79K | 3.64%944.37K | 8.13%975.26K | 15.05%1.1M | 4.18%920.61K | 4.18%911.23K | 4.18%901.95K | -29.55%960.4K | -33.95%883.67K | -33.05%874.67K |
Other current liabilities | 892.64%50.76M | -45.66%42.31M | -33.34%64.06M | -40.95%37.01M | -62.76%5.11M | 125.35%77.86M | 56.48%96.1M | 1,936.67%62.67M | -33.27%13.73M | -34.46%34.55M |
Total current liabilities | 2.45%400.09M | -17.56%544.31M | -60.74%326.93M | 37.02%436.73M | -6.83%390.53M | -34.07%660.23M | -27.13%832.7M | -72.65%318.74M | -81.34%419.14M | 43.64%1B |
Current liabilities | ||||||||||
Estimate liabilities | 176.65%55.88M | 135.38%55.21M | 150.78%58.7M | 11.55%58.7M | --20.2M | --23.45M | --23.41M | --52.62M | ---- | ---- |
Deferred tax liabilities | -0.78%4.14M | -0.05%4.18M | 1.43%4.25M | -21.53%4.3M | -19.65%4.17M | -19.62%4.18M | -19.59%4.19M | 5.10%5.48M | -0.38%5.19M | -0.38%5.2M |
Long term deferred income | 987.38%7.92M | 858.85%7.2M | 760.07%6.61M | 5.42%6.63M | 5,014.24%728.49K | 5,172.59%751.05K | 5,293.97%768.34K | 44,046.94%6.29M | -91.96%14.24K | -91.96%14.24K |
Lease liabilities | -8.03%2.72M | -10.23%2.87M | -9.46%3.1M | -21.25%3.19M | -23.72%2.96M | -22.20%3.19M | -20.84%3.43M | -10.42%4.06M | -19.92%3.88M | -21.03%4.11M |
Total non current liabilities | 151.83%70.67M | 119.93%69.45M | 128.56%72.66M | 6.39%72.82M | 208.76%28.06M | 238.80%31.58M | 232.83%31.79M | 601.23%68.45M | -11.22%9.09M | -12.04%9.32M |
Total liabilities | 12.46%470.76M | -11.28%613.77M | -53.78%399.59M | 31.60%509.56M | -2.25%418.59M | -31.55%691.81M | -24.97%864.49M | -67.06%387.19M | -81.02%428.23M | 42.80%1.01B |
Shareholders equity | ||||||||||
Paid-in capital | 8.19%1.06B | 8.19%1.06B | 8.19%1.06B | 8.19%1.06B | 0.00%980.89M | 0.00%980.89M | 0.00%980.89M | 0.00%980.89M | 0.00%980.89M | 0.00%980.89M |
Capital reserve funds | 143.78%1.8B | 143.78%1.8B | 143.78%1.8B | 38.63%1.8B | 0.00%740.08M | 0.00%740.08M | 0.00%740.08M | 75.84%1.3B | 0.00%740.08M | 0.00%740.08M |
Surplus reserve funds | 8.10%199.51M | 8.10%199.51M | 8.10%199.51M | 8.10%199.51M | 4.96%184.57M | 4.96%184.57M | 4.96%184.57M | 4.96%184.57M | 1.96%175.85M | 1.96%175.85M |
Retained profit | 24.39%1.44B | 29.80%1.4B | 31.92%1.44B | 26.60%1.73B | 12.10%1.16B | 11.16%1.08B | 30.97%1.09B | 105.15%1.37B | 53.90%1.03B | 40.18%970.75M |
Other composite income | -36.45%5.23M | -36.45%5.23M | -36.45%5.23M | -36.45%5.23M | -26.45%8.24M | -26.45%8.24M | -26.45%8.24M | -26.45%8.24M | 0.36%11.2M | 0.36%11.2M |
Specific reserves | 79.19%61.76M | 78.11%58.91M | 83.61%57.91M | 28.89%55.86M | 19.56%34.47M | 18.63%33.08M | 14.94%31.54M | 64.45%43.34M | -19.69%28.83M | -22.53%27.88M |
Shareholders equity without minority interests | 47.19%4.57B | 49.70%4.53B | 50.41%4.57B | 25.00%4.86B | 4.60%3.11B | 4.10%3.03B | 9.68%3.04B | 49.39%3.88B | 13.72%2.97B | 10.39%2.91B |
Minority interests | 68.04%174.14M | 70.73%175.8M | 64.77%169.4M | 12.12%171.23M | 6.27%103.63M | 4.33%102.97M | 0.59%102.81M | 51.20%152.72M | -1.33%97.52M | 2.16%98.7M |
Total shareholder equity | 47.86%4.75B | 50.39%4.71B | 50.88%4.74B | 24.51%5.03B | 4.65%3.21B | 4.11%3.13B | 9.36%3.14B | 49.46%4.04B | 13.18%3.07B | 10.10%3.01B |
Total liabilityies and equity | 43.78%5.22B | 39.22%5.32B | 28.29%5.14B | 25.13%5.54B | 3.80%3.63B | -4.86%3.82B | -0.47%4.01B | 14.14%4.42B | -29.60%3.5B | 16.83%4.02B |
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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