(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 91.81%1.08B | 10.37%783.26M | -31.31%1.1B | 173.10%1.36B | 14.88%564.79M | --709.65M | --1.59B | -11.97%497.36M | --491.65M | 49.76%564.97M |
Transactional financial assets | -63.71%274.71M | -62.20%316.44M | --166.85M | ---- | --757M | --837.04M | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 84.42%463.05M | 92.57%309.2M | 25.96%246.63M | 23.91%278.63M | 10.31%251.09M | --160.57M | --195.79M | -1.89%224.85M | --227.62M | 39.41%229.19M |
-Notes receivable | 35.81%155.65M | 52.71%67.16M | -0.82%92.3M | 28.63%108.58M | 82.44%114.61M | --43.98M | --93.06M | -10.00%84.41M | --62.82M | -0.13%93.79M |
-Accounts receivable | 125.24%307.4M | 107.60%242.04M | 50.22%154.33M | 21.08%170.05M | -17.18%136.48M | --116.59M | --102.74M | 3.72%140.44M | --164.8M | 92.08%135.4M |
Other receivables (including interest and dividends) | -12.98%13.73M | -16.34%13.14M | 8.68%12.96M | 218.53%14.12M | 53.60%15.77M | --15.7M | --11.92M | -66.08%4.43M | --10.27M | 17.79%13.07M |
-Other receivable | ---- | -16.34%13.14M | ---- | ---- | ---- | --15.7M | ---- | -66.08%4.43M | --10.27M | 17.79%13.07M |
Advance payment | 36.09%35.89M | -11.90%29.2M | -29.01%35.36M | -45.74%33.47M | -51.28%26.38M | --33.15M | --49.8M | 6.21%61.69M | --54.13M | 40.88%58.08M |
Inventories | 32.28%769.96M | 24.27%762.63M | 30.90%759.95M | -3.67%526.04M | 4.80%582.09M | --613.67M | --580.56M | 13.15%546.06M | --555.42M | 24.04%482.62M |
Receivable financing | --0 | ---- | ---- | ---- | ---- | --859.85K | ---- | --5M | ---- | ---- |
Non-current assets due within one year | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 85.54%88.5M | 139.76%103.91M | 132.23%108.58M | 235.94%75.72M | 131.09%47.7M | --43.34M | --46.75M | 98.43%22.54M | --20.64M | 2,104.18%11.36M |
Total current assets | 21.58%2.73B | -3.99%2.32B | -2.17%2.43B | 67.87%2.29B | 65.09%2.24B | --2.41B | --2.48B | 0.19%1.36B | --1.36B | 38.20%1.36B |
Non Current assets | ||||||||||
Other non-current financial assets | 80.66%30.26M | 81.25%30.32M | 14.37%18.74M | 181.73%16.7M | 178.89%16.75M | --16.73M | --16.39M | 12.44%5.93M | --6.01M | 0.62%5.27M |
Fixed assets | ---- | 1,260.89%423.02M | ---- | ---- | ---- | --31.08M | ---- | 32.08%32.4M | --25.95M | 74.84%24.53M |
Constru in process | ---- | -95.29%14.33M | ---- | ---- | ---- | --304.61M | ---- | 192.76%260.85M | --207.19M | 1,318.24%89.1M |
Intangible assets | 12.94%52.62M | 13.65%53.69M | 9.67%52.56M | -5.69%46.1M | -6.53%46.59M | --47.24M | --47.93M | -5.58%48.89M | --49.85M | -3.73%51.78M |
Long deferred expense | 449.42%12.04M | 394.89%12.24M | 301.64%11.92M | 208.65%10.54M | -44.65%2.19M | --2.47M | --2.97M | 101.12%3.42M | --3.96M | -55.52%1.7M |
Deferred tax assets | 132.58%65M | 123.56%60.25M | 143.36%53.9M | 83.70%38.8M | 94.71%27.95M | --26.95M | --22.15M | 3.02%21.12M | --14.35M | 67.03%20.5M |
Usufruct assets | -53.83%2.63M | -57.33%3.62M | -47.66%5.27M | -72.82%3.79M | -66.87%5.7M | --8.47M | --10.08M | -29.80%13.95M | --17.21M | 10.99%19.87M |
Other non current assets | 15.38%10.5M | -18.58%4.96M | 52.02%6.63M | 60.83%7.97M | -52.11%9.1M | --6.09M | --4.36M | -45.04%4.95M | --19M | 7,018.70%9.01M |
Total non current assets | 33.00%616.76M | 35.79%602.43M | 36.87%587.9M | 43.37%561.29M | 35.00%463.74M | --443.65M | --429.52M | 76.54%391.5M | --343.52M | 95.46%221.76M |
Total assets | 23.53%3.35B | 2.19%2.92B | 3.59%3.01B | 62.40%2.85B | 59.02%2.71B | --2.86B | --2.91B | 10.90%1.75B | --1.7B | 44.12%1.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --273.32M | 595.95%74.19M | 267.77%94.77M | -52.33%13.87M | ---- | --10.66M | --25.77M | 93.68%29.09M | --49.12M | 294.74%15.02M |
Notes payable and accounts payable | 52.32%746.76M | 27.92%557.95M | 44.37%512.8M | 52.12%492.74M | 44.81%490.25M | --436.17M | --355.2M | -41.76%323.92M | --338.55M | 61.92%556.16M |
-Notes payable | 107.60%185.74M | 34.05%81.58M | 3.49%85.91M | 244.35%106.06M | -4.68%89.47M | --60.86M | --83.01M | -69.44%30.8M | --93.86M | 215.75%100.77M |
-Accounts payable | 39.98%561.02M | 26.93%476.36M | 56.84%426.89M | 31.92%386.68M | 63.79%400.78M | --375.31M | --272.19M | -35.63%293.12M | --244.69M | 46.17%455.38M |
Contract liabilities | 51.03%82.76M | 14.06%54.87M | 17.96%127.33M | -38.73%58.54M | -47.46%54.79M | --48.1M | --107.95M | 68.39%95.55M | --104.28M | -40.20%56.74M |
Advance receipts | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 12.59%26.92M | -15.87%37.77M | -2.53%34.95M | -9.33%55.24M | -54.04%23.91M | --44.9M | --35.86M | -13.41%60.92M | --52.03M | 91.63%70.35M |
Taxs payable | 148.28%10.06M | 108.95%10.11M | 135.46%9.2M | -12.14%7.23M | -63.50%4.05M | --4.84M | --3.91M | -29.23%8.23M | --11.1M | -58.92%11.63M |
Other payable (including interest and dividends) | 7.33%76.57M | 137.69%78.52M | 136.54%97.42M | 147.28%115.59M | 86.23%71.34M | --33.03M | --41.18M | -1.20%46.74M | --38.31M | 305.99%47.31M |
-Other payable | ---- | 137.69%78.52M | ---- | ---- | ---- | --33.03M | ---- | -1.20%46.74M | --38.31M | 305.99%47.31M |
Non current liabilities due within one year | -50.23%2.4M | -87.81%2.26M | -72.28%2.23M | -61.08%4.33M | -64.49%4.82M | --18.54M | --8.03M | -8.99%11.12M | --13.56M | 99.31%12.22M |
Other current liabilities | 29.34%15.51M | -6.69%11.92M | -72.70%10.97M | -56.59%13.86M | -43.83%11.99M | --12.78M | --40.19M | -8.22%31.93M | --21.34M | 35.38%34.78M |
Total current liabilities | 86.69%1.23B | 35.89%827.59M | 43.94%889.67M | 25.33%761.39M | 5.23%661.15M | --609.02M | --618.1M | -24.46%607.5M | --628.29M | 46.04%804.21M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | --227.57M | --239.55M | 387.09%213.7M | --167.74M | --43.87M |
Estimate liabilities | 45.72%18.23M | 15.51%14.95M | 23.86%14.01M | 13.68%13.57M | -27.06%12.51M | --12.95M | --11.31M | -6.68%11.94M | --17.15M | 70.42%12.79M |
Deferred tax liabilities | -43.91%1.31M | -52.94%1.36M | -45.38%1.49M | -58.20%1.43M | --2.34M | --2.88M | --2.72M | 14.03%3.42M | ---- | --3M |
Long term deferred income | --38.5M | --39M | --39.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | -58.05%714.15K | -33.68%1.9M | 22.43%3.82M | -92.75%299.99K | -66.24%1.7M | --2.86M | --3.12M | -50.15%4.14M | --5.04M | -29.48%8.3M |
Total non current liabilities | 254.95%58.76M | -76.77%57.21M | -77.09%58.81M | -93.44%15.3M | -91.28%16.55M | --246.26M | --256.69M | 243.10%233.2M | --189.94M | 238.51%67.97M |
Total liabilities | 90.80%1.29B | 3.45%884.8M | 8.42%948.48M | -7.61%776.69M | -17.17%677.71M | --855.28M | --874.79M | -3.61%840.7M | --818.23M | 52.81%872.18M |
Shareholders equity | ||||||||||
Paid-in capital | -0.36%141.49M | 0.74%141.49M | 1.10%141.99M | 34.81%142M | 34.81%142M | --140.45M | --140.45M | 0.00%105.33M | --105.33M | 0.00%105.33M |
Capital reserve funds | 0.10%1.26B | 2.82%1.26B | 3.60%1.27B | 671.85%1.27B | 675.06%1.26B | --1.23B | --1.22B | 2.17%163.99M | --162.76M | 3.61%160.5M |
Surplus reserve funds | 18.16%53.85M | 13.38%50.47M | 16.01%49.02M | 15.62%47.75M | 39.74%45.57M | --44.51M | --42.26M | 47.07%41.3M | --32.61M | 33.55%28.08M |
Retained profit | -0.06%618.64M | 2.71%606.84M | 2.87%641.09M | 8.71%650.6M | 6.55%618.99M | --590.85M | --623.19M | 44.38%598.46M | --580.94M | 69.46%414.5M |
Less:Treasury stock | -36.61%24.42M | --24.42M | --36.12M | --36.37M | --38.53M | ---- | ---- | ---- | ---- | ---- |
Other composite income | -32.88%-1.29M | -1.63%-1.41M | -6.27%-1.33M | 23.75%-1.2M | 39.57%-968.92K | ---1.38M | ---1.25M | -462.35%-1.57M | ---1.6M | -465.36%-280.02K |
Shareholders equity without minority interests | 1.11%2.05B | 1.65%2.03B | 1.68%2.06B | 127.93%2.07B | 130.51%2.03B | --2B | --2.03B | 28.15%907.5M | --880.04M | 34.64%708.13M |
Minority interests | -20.71%1.82M | -0.68%2.45M | -60.76%2.07M | -54.67%2.37M | -53.94%2.3M | --2.47M | --5.28M | 608.66%5.24M | --4.99M | 113.07%738.78K |
Total shareholder equity | 1.09%2.05B | 1.65%2.04B | 1.52%2.07B | 126.89%2.07B | 129.47%2.03B | --2B | --2.03B | 28.76%912.74M | --885.02M | 34.69%708.87M |
Total liabilityies and equity | 23.53%3.35B | 2.19%2.92B | 3.59%3.01B | 62.40%2.85B | 59.02%2.71B | --2.86B | --2.91B | 10.90%1.75B | --1.7B | 44.12%1.58B |
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 | -- | Unqualified opinion |
Auditor | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | 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.
No Data