(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 | 27.35%6.05B | 32.57%5.86B | 34.95%5.41B | 64.77%4.61B | 22.03%4.75B | 70.58%4.42B | 159.55%4.01B | 84.54%2.79B | 90.21%3.89B | 50.13%2.59B |
Notes receivable and accounts receivable | 34.87%566.08M | 1.08%583.74M | 20.79%558.01M | -16.07%394.17M | -4.53%419.73M | 25.05%577.53M | -9.01%461.95M | -8.16%469.67M | -21.39%439.67M | 6.72%461.84M |
-Notes receivable | 25.61%36.04M | 4.91%44.32M | 53.17%23.38M | -22.88%13.56M | -8.58%28.69M | 7.44%42.25M | -42.28%15.26M | -25.66%17.59M | -30.86%31.38M | -25.49%39.32M |
-Accounts receivable | 35.55%530.04M | 0.77%539.42M | 19.69%534.63M | -15.81%380.61M | -4.22%391.04M | 26.69%535.28M | -7.19%446.69M | -7.32%452.08M | -20.55%408.28M | 11.20%422.52M |
Other receivables (including interest and dividends) | 95.42%83.8M | 36.55%71.21M | 23.94%63.98M | 9.56%55.47M | 2.28%42.88M | -19.48%52.15M | 38.93%51.62M | 12.92%50.62M | -67.79%41.92M | -52.75%64.76M |
-Other receivable | ---- | 36.55%71.21M | ---- | ---- | ---- | -19.48%52.15M | ---- | 12.92%50.62M | ---- | -52.64%64.76M |
Advance payment | 21.30%60.01M | -1.05%65.82M | -25.69%47.11M | -58.47%25.34M | -35.35%49.47M | 5.15%66.52M | 31.41%63.39M | 58.45%61.02M | -7.42%76.52M | 4.13%63.26M |
Inventories | -14.52%949.95M | -14.05%990.47M | -25.99%990.34M | -3.33%1.21B | -2.29%1.11B | 4.44%1.15B | 16.92%1.34B | 12.01%1.25B | 14.08%1.14B | 12.03%1.1B |
Receivable financing | -98.54%288.62K | -97.82%443.15K | ---- | -69.05%2.75M | 1,230.82%19.78M | 483.31%20.3M | -30.74%5.07M | 144.82%8.87M | --1.49M | --3.48M |
Other current assets | -19.97%41.1M | 16.21%21.72M | -45.09%25.02M | -67.75%26.11M | -25.99%51.35M | -54.72%18.69M | -62.87%45.57M | -30.83%80.94M | -54.22%69.39M | -64.95%41.27M |
Total current assets | 20.26%7.75B | 20.38%7.59B | 18.75%7.09B | 33.95%6.32B | 13.88%6.45B | 45.69%6.31B | 75.09%5.97B | 40.94%4.72B | 42.66%5.66B | 23.98%4.33B |
Non Current assets | ||||||||||
Other non-current financial assets | -22.68%70.56M | -16.55%75.74M | -27.04%66.71M | -28.64%70.66M | -12.05%91.26M | -10.46%90.76M | -12.14%91.43M | -5.21%99.03M | -0.23%103.76M | 74.82%101.36M |
Long-term equity investment | -2.90%157.52M | -13.55%154.47M | -15.50%155.69M | -11.15%164.39M | -51.59%162.22M | -49.57%178.69M | -47.08%184.25M | -47.09%185.03M | 9.71%335.08M | 14.94%354.3M |
Fixed assets | ---- | -0.69%1.06B | ---- | ---- | ---- | 6.13%1.07B | ---- | 57.81%1.05B | ---- | 46.64%1B |
Constru in process | ---- | 694.26%466.06M | ---- | ---- | ---- | 203.02%58.68M | ---- | -87.60%31.37M | ---- | -91.03%19.36M |
Intangible assets | -3.55%341.42M | -3.58%344.38M | -3.29%347.71M | -3.54%350.11M | 90.91%353.98M | 177.94%357.18M | 174.24%359.55M | 181.30%362.95M | 56.14%185.42M | 7.11%128.51M |
Long deferred expense | -47.12%18.87M | -42.32%21.69M | -26.83%28.49M | 12.99%32.88M | 278.39%35.69M | 330.39%37.61M | 584.02%38.93M | 590.65%29.1M | 249.28%9.43M | 175.73%8.74M |
Deferred tax assets | 15.37%218.19M | 11.29%219.42M | 13.59%201.86M | 19.74%194.15M | 12.49%189.12M | 29.20%197.17M | 28.09%177.71M | 16.38%162.14M | 16.00%168.12M | 6.42%152.61M |
Usufruct assets | -50.67%8.94M | -42.09%12.4M | -43.55%14.15M | -47.02%14.82M | 39.99%18.13M | 35.36%21.41M | 46.14%25.07M | 36.44%27.98M | -44.53%12.95M | 8.42%15.82M |
Other non current assets | -61.71%9.48M | -78.84%14.5M | -89.90%5.57M | -91.98%5.37M | -80.61%24.76M | -6.09%68.5M | -11.34%55.18M | 3.35%66.95M | 257.70%127.66M | 271.43%72.95M |
Total non current assets | 22.21%2.5B | 14.03%2.37B | 9.37%2.23B | 6.38%2.15B | 4.04%2.04B | 11.73%2.08B | 11.74%2.04B | 14.17%2.02B | 17.31%1.97B | 16.90%1.86B |
Total assets | 20.73%10.25B | 18.80%9.96B | 16.36%9.32B | 25.69%8.47B | 11.35%8.49B | 35.49%8.38B | 53.03%8.01B | 31.69%6.74B | 35.13%7.63B | 21.77%6.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -22.61%6.11M | -40.04%8.19M | --7.78M | --13.13M | -98.02%7.9M | --13.66M | ---- | ---- | --399M | ---- |
Notes payable and accounts payable | 29.80%3.23B | 17.25%3.18B | 4.24%2.68B | 6.24%2.35B | -3.77%2.48B | 23.66%2.71B | 56.49%2.58B | 44.24%2.21B | 29.15%2.58B | 43.04%2.19B |
-Notes payable | 36.75%1.95B | 16.70%1.59B | 20.74%1.53B | 12.20%1.35B | 7.06%1.43B | 44.48%1.36B | 84.74%1.26B | 53.30%1.2B | 17.00%1.33B | 53.42%940.34M |
-Accounts payable | 20.38%1.27B | 17.81%1.59B | -11.64%1.16B | -0.84%1B | -15.36%1.06B | 7.99%1.35B | 36.41%1.31B | 34.78%1.01B | 45.30%1.25B | 36.11%1.25B |
Contract liabilities | 144.47%222.18M | 30.94%152.29M | 26.69%136.24M | 21.21%159.84M | -54.02%90.88M | -17.79%116.3M | 133.23%107.54M | 195.15%131.88M | 136.05%197.64M | 62.43%141.47M |
Advance receipts | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 9.10%100.5M | 10.04%81.13M | -2.07%60.48M | -2.24%89.75M | 1.18%92.12M | -0.64%73.72M | 17.24%61.76M | 9.68%91.8M | 13.21%91.05M | 21.66%74.2M |
Taxs payable | 0.16%67.63M | 43.68%113.86M | -24.08%116.75M | -29.40%56.48M | -28.81%67.52M | -39.61%79.25M | 42.88%153.78M | -12.64%80M | 33.31%94.84M | -6.37%131.23M |
Other payable (including interest and dividends) | 60.45%361.43M | -50.75%183.05M | -9.27%196.16M | -4.76%200.05M | -30.31%225.25M | 152.58%371.67M | 29.27%216.2M | 12.08%210.05M | 63.71%323.24M | -11.70%147.15M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --126.53M | ---- | ---- | ---- | ---- |
-Other payable | ---- | -25.33%183.05M | ---- | ---- | ---- | 66.59%245.14M | ---- | 12.08%210.05M | ---- | -11.70%147.15M |
Non current liabilities due within one year | -31.20%2.9M | -43.63%3.16M | -62.12%2.98M | -47.70%4.97M | -15.58%4.21M | -6.09%5.6M | -8.22%7.86M | 33.33%9.49M | --4.99M | --5.96M |
Other current liabilities | -58.04%14.17M | -75.94%9.34M | -19.85%10.29M | -51.67%15.97M | -37.71%33.77M | -29.47%38.81M | -61.38%12.84M | 15.11%33.05M | 51.84%54.21M | 86.96%55.03M |
Total current liabilities | 33.05%4B | 9.37%3.73B | 2.55%3.22B | 4.40%2.89B | -19.76%3.01B | 24.12%3.41B | 52.11%3.14B | 40.04%2.77B | 51.84%3.75B | 36.21%2.75B |
Current liabilities | ||||||||||
Long term loan | 3,856.37%377.71M | 2,887.83%298.04M | 1,892.28%198.31M | -12.83%8.99M | -5.89%9.55M | -5.92%9.98M | -14.09%9.95M | -12.62%10.32M | -30.49%10.14M | -31.03%10.6M |
Long term salaries pay | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | -7.89%26.32M | -10.96%24.99M | 2.43%25.81M | 5.88%26.42M | --28.57M | --28.07M | --25.2M | --24.96M | ---- | ---- |
Deferred tax liabilities | 23.18%45.1M | 19.04%43.78M | 40.01%46.37M | 58.65%43.9M | 15.28%36.61M | 25.97%36.77M | 76.17%33.12M | 57.22%27.67M | 24.59%31.76M | -2.52%29.19M |
Long term deferred income | 6.82%105.48M | 52.09%107.35M | 51.54%109.18M | 51.02%111.01M | 31.70%98.74M | -7.66%70.58M | -7.52%72.05M | -7.38%73.51M | -7.25%74.98M | -7.15%76.44M |
Lease liabilities | -1.34%6.07M | 3.56%7.09M | -16.18%6.01M | -74.57%1.64M | -20.94%6.15M | -46.14%6.85M | -33.81%7.17M | -57.43%6.44M | -66.14%7.78M | -11.11%12.71M |
Other non current liabilities | 20.00%1.13B | 80.00%1.13B | 80.00%1.13B | 200.00%938.47M | 200.00%938.47M | --625.64M | --625.64M | --312.82M | --312.82M | ---- |
Total non current liabilities | 50.87%1.69B | 106.64%1.61B | 95.55%1.51B | 148.06%1.13B | 155.57%1.12B | 503.25%777.89M | 548.99%773.14M | 267.79%455.72M | 143.05%437.49M | -23.15%128.95M |
Total liabilities | 37.88%5.69B | 27.45%5.33B | 20.94%4.73B | 24.71%4.02B | -1.43%4.12B | 45.61%4.19B | 79.26%3.91B | 53.48%3.22B | 58.04%4.18B | 31.65%2.87B |
Shareholders equity | ||||||||||
Paid-in capital | -0.08%526.78M | -0.08%526.78M | 0.09%527.19M | 12.42%527.19M | 12.42%527.19M | 12.42%527.19M | 16.14%526.72M | 3.39%468.93M | 3.39%468.93M | 3.39%468.93M |
Capital reserve funds | 3.21%2.11B | 3.64%2.1B | 3.70%2.08B | 33.71%2.07B | 37.38%2.04B | 38.20%2.02B | 44.26%2B | 11.45%1.55B | 7.78%1.49B | 6.29%1.47B |
Surplus reserve funds | 16.24%263.6M | 16.24%263.6M | 16.24%263.6M | 16.24%263.6M | 0.00%226.77M | 0.00%226.77M | 0.00%226.77M | 0.00%226.77M | 11.96%226.77M | 11.96%226.77M |
Retained profit | 4.70%1.6B | 20.37%1.68B | 27.70%1.68B | 24.26%1.54B | 23.59%1.52B | 36.24%1.39B | 53.20%1.32B | 50.45%1.24B | 39.36%1.23B | 31.02%1.02B |
Less:Treasury stock | -39.80%40.71M | -34.75%60.58M | -24.91%67.62M | -25.93%67.62M | -25.93%67.62M | --92.83M | --90.05M | --91.29M | --91.29M | ---- |
Other composite income | 0.04%101.57M | -0.15%101.36M | 0.32%101.5M | 0.29%101.41M | 1.40%101.53M | 1.25%101.52M | 0.68%101.18M | 0.24%101.11M | -1.16%100.13M | -1.61%100.27M |
Specific reserves | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 4.60%4.55B | 10.19%4.61B | 12.21%4.58B | 26.96%4.44B | 27.15%4.35B | 27.32%4.18B | 34.85%4.08B | 16.67%3.49B | 13.34%3.42B | 12.58%3.28B |
Minority interests | -22.78%9.16M | 6.38%13.74M | -35.54%11.64M | -43.60%10.64M | -28.56%11.86M | -50.56%12.91M | -29.49%18.06M | -6.02%18.86M | 163.39%16.6M | 222.00%26.12M |
Total shareholder equity | 4.53%4.56B | 10.18%4.62B | 12.00%4.59B | 26.58%4.45B | 26.89%4.37B | 26.70%4.2B | 34.31%4.1B | 16.51%3.51B | 14.88%3.44B | 14.32%3.31B |
Total liabilityies and equity | 20.73%10.25B | 18.80%9.96B | 16.36%9.32B | 25.69%8.47B | 11.35%8.49B | 35.49%8.38B | 53.03%8.01B | 31.69%6.74B | 35.13%7.63B | 21.77%6.19B |
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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.
No Data