(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 | -12.44%5.25B | 6.11%5.47B | 16.43%5.91B | 6.88%5.55B | 8.50%5.99B | -3.53%5.16B | -3.50%5.08B | -0.11%5.2B | -5.98%5.52B | 47.65%5.35B |
Notes receivable and accounts receivable | 33.19%3.15B | -12.19%2.5B | -18.13%2.21B | -0.93%2.43B | -4.52%2.37B | 19.07%2.84B | 20.19%2.7B | 23.46%2.46B | 64.44%2.48B | 18.46%2.39B |
-Notes receivable | -98.72%380K | -64.07%13.59M | -0.17%51.09M | -21.34%36.31M | --29.64M | --37.82M | --51.17M | --46.16M | ---- | ---- |
-Accounts receivable | 34.86%3.15B | -11.49%2.48B | -18.48%2.16B | -0.54%2.4B | -5.72%2.34B | 17.48%2.81B | 17.92%2.65B | 21.14%2.41B | 64.44%2.48B | 18.46%2.39B |
Other receivables (including interest and dividends) | 26.40%467.83M | 39.49%555.47M | -29.81%318.72M | 2.14%279.31M | -0.44%370.13M | -10.57%398.21M | 114.45%454.05M | 22.84%273.47M | 64.83%371.78M | 126.92%445.28M |
-Dividend receivable | --46.1M | --1.16M | ---- | ---- | ---- | ---- | 481.18%30.65M | 270.46%30.65M | ---- | ---- |
-Other receivable | ---- | 39.20%554.32M | ---- | ---- | ---- | -10.57%398.21M | ---- | 13.28%242.81M | ---- | 126.92%445.28M |
Advance payment | -12.06%483.22M | 12.18%452.63M | 22.11%394.14M | 16.01%400.34M | 24.17%549.5M | 17.65%403.47M | -4.79%322.78M | 19.76%345.07M | 35.35%442.53M | -4.00%342.95M |
Inventories | -12.32%47.59M | -0.90%47.22M | -11.81%43.82M | -1.71%48.07M | 12.91%54.28M | 5.77%47.65M | 8.25%49.69M | 10.98%48.9M | 2.88%48.07M | 5.24%45.06M |
Receivable financing | -37.87%141.46M | -24.32%37.67M | 16.56%198.92M | -30.10%43.65M | 63.21%227.7M | -75.04%49.78M | -24.55%170.66M | -67.29%62.45M | -28.96%139.52M | 85.53%199.45M |
Other current assets | 4.51%123.71M | 48.07%160.16M | 8.04%100.72M | -21.37%119.37M | 29.58%118.37M | 50.31%108.17M | 39.05%93.22M | 101.45%151.82M | 59.51%91.35M | 36.06%71.96M |
Total current assets | -0.16%9.66B | 2.38%9.22B | 3.49%9.18B | 4.03%8.88B | 6.42%9.68B | 1.92%9.01B | 5.60%8.87B | 6.51%8.53B | 10.46%9.09B | 38.24%8.84B |
Non Current assets | ||||||||||
Other equity investment | 0.53%21.75M | 0.60%21.73M | 0.56%21.69M | 0.60%21.68M | 1.00%21.63M | 0.86%21.6M | 1.15%21.57M | 1.40%21.55M | 1.29%21.42M | 2.63%21.42M |
Long-term equity investment | -13.09%161.31M | 18.45%201.87M | 23.82%198.09M | 17.22%188.09M | 1.39%185.6M | -1.11%170.42M | -4.70%159.97M | -0.52%160.47M | 10.70%183.06M | 9.16%172.34M |
Fixed assets | ---- | 5.41%10.42B | ---- | ---- | ---- | 2.23%9.89B | ---- | -0.32%9.9B | ---- | -1.64%9.67B |
Fixed assets liquidation | ---- | 125.83%8.77M | ---- | ---- | ---- | 350.86%3.88M | ---- | 51.81%1.62M | ---- | -50.98%861.4K |
Constru in process | ---- | -64.75%30.26M | ---- | ---- | ---- | -25.32%85.86M | ---- | -9.09%111.88M | ---- | -24.79%114.97M |
Intangible assets | 5.27%321.63M | 3.45%318.68M | 2.54%318.17M | 2.63%320.93M | 1.44%305.51M | 1.69%308.07M | 1.69%310.28M | 2.09%312.71M | 4.23%301.19M | 4.24%302.94M |
Development expenditure | -50.81%4.88M | -12.71%7.01M | -4.98%7.33M | 97.37%7.7M | 39.35%9.93M | 9.51%8.03M | 5.10%7.71M | -53.80%3.9M | -29.93%7.13M | -24.59%7.34M |
Long deferred expense | 4.95%61.25M | 5.51%65.5M | 6.51%70.18M | 17.21%74.63M | 1,287.88%58.36M | 1,653.01%62.09M | 1,588.03%65.89M | 1,362.77%63.68M | 12.25%4.2M | -14.62%3.54M |
Deferred tax assets | -26.72%89.9M | -21.47%100.14M | -19.87%108.18M | -14.18%111.71M | 173.21%122.69M | 183.64%127.51M | 199.84%135.01M | 188.74%130.18M | 1.19%44.91M | 1.09%44.95M |
Usufruct assets | -17.83%550.14M | -16.54%581.99M | -15.04%615.87M | -10.47%639.16M | 100.42%669.47M | 115.79%697.33M | 111.27%724.93M | 96.60%713.93M | -15.13%334.03M | -20.53%323.15M |
Other non current assets | 1,938.26%1.34M | ---- | -99.94%18.71K | -99.90%28.82K | -99.98%65.69K | -94.00%29.62M | -94.28%29.67M | -94.57%29.67M | 34.51%331.02M | 100.71%493.87M |
Total non current assets | 1.24%11.63B | 3.13%11.76B | -0.08%11.35B | 0.63%11.53B | 5.38%11.49B | 2.20%11.4B | 0.20%11.36B | -0.54%11.45B | -2.58%10.9B | -0.10%11.16B |
Total assets | 0.60%21.29B | 2.80%20.98B | 1.49%20.53B | 2.08%20.4B | 5.86%21.17B | 2.07%20.41B | 2.50%20.23B | 2.35%19.99B | 2.94%20B | 13.86%20B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 1.27%1.69B | 34.25%1.49B | -5.33%918.69M | 14.23%1.01B | 86.74%1.67B | 0.01%1.11B | 6.52%970.42M | -1.92%883.86M | 10.68%895.53M | 25.13%1.11B |
-Accounts payable | 1.27%1.69B | 34.25%1.49B | -5.33%918.69M | 14.23%1.01B | 86.74%1.67B | 0.01%1.11B | 6.52%970.42M | -1.92%883.86M | 10.68%895.53M | 25.13%1.11B |
Contract liabilities | 30.00%107.31M | -1.01%80.27M | 36.66%97.56M | 8.73%62.52M | 23.08%82.55M | 33.12%81.09M | -21.78%71.39M | -7.79%57.5M | -8.38%67.07M | 45.11%60.92M |
Advance receipts | -37.78%449.52K | -18.07%290.46K | 348.50%1.35M | -70.23%145.07K | 807.05%722.43K | 111.03%354.53K | --301.25K | -36.67%487.3K | --79.65K | 459.46%168K |
Salaries payable | -10.05%83.61M | -7.64%84.18M | -0.78%88.27M | 0.11%90.4M | 16.64%92.96M | 23.25%91.15M | 28.11%88.97M | 28.96%90.31M | 20.43%79.7M | 7.33%73.95M |
Taxs payable | -53.73%27.87M | -29.38%37.27M | 6.53%24.37M | 46.15%37.8M | -20.75%60.23M | -18.57%52.77M | -50.82%22.87M | -51.11%25.87M | 160.86%76M | 246.33%64.8M |
Other payable (including interest and dividends) | -11.35%123.91M | -31.04%110.8M | -26.38%103.96M | 1.55%137.08M | 44.28%139.77M | 52.01%160.66M | 16.28%141.22M | 108.01%134.98M | 22.14%96.88M | 53.04%105.7M |
-Other payable | ---- | -31.04%110.8M | ---- | ---- | ---- | 52.01%160.66M | ---- | 108.01%134.98M | ---- | 53.04%105.7M |
Non current liabilities due within one year | 4.59%128.99M | 10.73%133.94M | 21.17%140.09M | 14.82%128.42M | 22.27%123.33M | 23.41%120.96M | 22.51%115.61M | 25.57%111.85M | 0.85%100.87M | 5.03%98.01M |
Other current liabilities | 46.23%11.03M | -1.15%7.3M | 47.17%9.09M | 11.45%4.95M | 17.28%7.54M | 32.61%7.39M | -36.38%6.18M | -14.96%4.44M | -20.20%6.43M | 43.27%5.57M |
Total current liabilities | -0.12%2.18B | 19.71%1.95B | -2.37%1.38B | 12.35%1.47B | 64.79%2.18B | 6.93%1.63B | 5.44%1.42B | 5.04%1.31B | 13.52%1.32B | 28.42%1.52B |
Current liabilities | ||||||||||
Long term account payable | ---- | 0.00%5.42M | ---- | ---- | ---- | 0.00%5.42M | ---- | 0.00%5.42M | ---- | --5.42M |
Long term salaries pay | -5.90%3.9M | -6.84%3.86M | -7.80%3.82M | -8.78%3.78M | -13.43%4.15M | -13.43%4.15M | -13.43%4.15M | -13.43%4.15M | -13.72%4.79M | -13.72%4.79M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.9M | --4.9M |
Deferred tax liabilities | -35.49%51.73M | -30.62%60.07M | -28.63%67.97M | -18.27%73.2M | 2,771.51%80.19M | 3,001.56%86.57M | 3,338.10%95.23M | 3,155.03%89.57M | 2.51%2.79M | 5.17%2.79M |
Lease liabilities | -56.60%90.83M | -48.11%119.91M | -44.16%143.85M | -32.37%169.68M | -16.13%209.28M | -4.81%231.1M | -0.75%257.59M | -10.33%250.9M | -18.38%249.54M | -21.05%242.77M |
Total non current liabilities | -49.21%151.88M | -42.16%189.27M | -39.00%221.06M | -27.98%252.08M | 11.82%299.05M | 25.54%327.25M | 30.63%362.39M | 17.60%350.03M | -16.27%267.44M | -18.82%260.68M |
Total liabilities | -6.05%2.33B | 9.34%2.14B | -9.83%1.6B | 3.84%1.72B | 55.88%2.48B | 9.65%1.95B | 9.75%1.78B | 7.46%1.66B | 7.11%1.59B | 18.34%1.78B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%4.44B | 0.00%4.44B | 0.00%4.44B | 0.00%4.44B | 0.00%4.44B | 0.00%4.44B | 0.00%4.44B | 0.00%4.44B | 0.00%4.44B | 11.11%4.44B |
Capital reserve funds | 0.00%11.71B | 0.00%11.71B | 0.00%11.71B | 0.00%11.71B | 0.00%11.71B | 0.00%11.71B | 0.00%11.71B | 0.00%11.71B | 0.00%11.71B | 12.31%11.71B |
Surplus reserve funds | 35.39%222.91M | 35.39%222.91M | 35.39%222.91M | 35.39%222.91M | 29.35%164.64M | 29.35%164.64M | 29.35%164.64M | 29.35%164.64M | 42.94%127.28M | 42.94%127.28M |
Retained profit | 14.68%2.3B | 24.33%2.18B | 30.89%2.25B | 25.54%1.99B | 19.13%2.01B | 16.01%1.75B | 21.25%1.72B | 21.37%1.58B | 31.24%1.69B | 32.22%1.51B |
Other composite income | 1.01%8.62M | 1.14%8.61M | 1.07%8.58M | 1.14%8.57M | 1.91%8.54M | 1.65%8.51M | 2.21%8.49M | 2.70%8.48M | 2.51%8.38M | 5.17%8.37M |
Specific reserves | -21.51%278.06M | -25.62%280.99M | -28.51%286.83M | -26.55%306.84M | -17.89%354.26M | -8.97%377.79M | -1.13%401.23M | 7.15%417.76M | 6.66%431.44M | 5.98%415M |
Shareholders equity without minority interests | 1.48%18.97B | 2.10%18.85B | 2.58%18.93B | 1.92%18.68B | 1.54%18.69B | 1.33%18.46B | 1.85%18.45B | 1.91%18.33B | 2.60%18.41B | 13.44%18.22B |
Total shareholder equity | 1.48%18.97B | 2.10%18.85B | 2.58%18.93B | 1.92%18.68B | 1.54%18.69B | 1.33%18.46B | 1.85%18.45B | 1.91%18.33B | 2.60%18.41B | 13.44%18.22B |
Total liabilityies and equity | 0.60%21.29B | 2.80%20.98B | 1.49%20.53B | 2.08%20.4B | 5.86%21.17B | 2.07%20.41B | 2.50%20.23B | 2.35%19.99B | 2.94%20B | 13.86%20B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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