(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 | -22.38%1.48B | 151.53%1.61B | 159.25%1.51B | 72.30%1.42B | 119.56%1.91B | -10.50%641.86M | 11.65%581.15M | 29.59%821.35M | 29.27%868.7M | 27.53%717.16M |
Notes receivable and accounts receivable | 11.45%568.15M | 33.58%682.29M | 2.76%390.14M | 22.36%466.34M | 19.51%509.8M | 1.19%510.78M | -2.82%379.65M | -10.83%381.12M | -15.06%426.56M | -2.68%504.78M |
-Notes receivable | 417.38%1.31M | --189.85K | --139.1K | --1.14M | --253.08K | ---- | ---- | ---- | ---- | -98.50%475K |
-Accounts receivable | 11.25%566.84M | 33.54%682.1M | 2.72%390M | 22.06%465.2M | 19.46%509.54M | 1.28%510.78M | -2.82%379.65M | -10.79%381.12M | -9.02%426.56M | 3.56%504.31M |
Other receivables (including interest and dividends) | 33.05%28.7M | 4.65%21.99M | 0.98%25.96M | 4.22%25.08M | -34.94%21.57M | -27.22%21.01M | -1.85%25.71M | -4.55%24.06M | 29.14%33.16M | 5.81%28.87M |
-Other receivable | ---- | 4.65%21.99M | ---- | ---- | ---- | -27.22%21.01M | ---- | -4.55%24.06M | ---- | 5.81%28.87M |
Advance payment | -7.90%20.57M | -7.56%16.72M | 3.69%23.13M | 16.48%21.32M | 0.43%22.34M | -60.49%18.09M | -55.47%22.31M | -58.94%18.3M | -18.43%22.24M | 91.92%45.79M |
Inventories | 12.86%706.47M | 29.02%778.42M | 13.85%734.4M | 7.31%604.53M | 12.77%625.97M | 0.38%603.35M | -4.50%645.07M | 2.46%563.37M | 3.22%555.1M | 11.77%601.09M |
Receivable financing | 74.05%209.6M | 49.92%150M | 133.39%171.12M | 283.26%173.14M | 36.25%120.43M | 7.34%100.06M | 58.86%73.32M | -15.12%45.17M | 0.16%88.39M | -28.46%93.21M |
Other current assets | 31.03%54.29M | 27.83%62.09M | -20.80%54.71M | -18.63%53.1M | 26.41%41.43M | 61.58%48.57M | 28.66%69.08M | 119.80%65.26M | -28.49%32.78M | -32.11%30.06M |
Total current assets | -5.56%3.07B | 71.11%3.33B | 61.78%2.91B | 43.78%2.76B | 60.29%3.25B | -3.82%1.94B | 1.90%1.8B | 8.78%1.92B | 6.74%2.03B | 9.57%2.02B |
Non Current assets | ||||||||||
Other debt investment | ---- | --20.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | ---- | ---- | 10.00%3.96M | 10.00%3.96M | -23.08%3.6M | -23.08%3.6M | -23.08%3.6M | -23.08%3.6M | 8.33%4.68M | 8.33%4.68M |
Long-term equity investment | 17.64%113M | 17.55%106.15M | 19.93%103.86M | 20.91%99.54M | 26.22%96.06M | 24.08%90.3M | 25.58%86.6M | 36.35%82.32M | 38.20%76.1M | 39.70%72.78M |
Fixed assets | ---- | 37.67%2.44B | ---- | ---- | ---- | 26.83%1.77B | ---- | 36.35%1.68B | ---- | 18.47%1.4B |
Fixed assets liquidation | ---- | --1.35M | ---- | ---- | ---- | ---- | ---- | --3.67M | ---- | ---- |
Constru in process | ---- | -55.68%244.59M | ---- | ---- | ---- | 23.02%551.89M | ---- | 6.96%494.78M | ---- | 26.69%448.61M |
Intangible assets | 5.52%397.54M | 8.39%402.24M | 2.09%380.09M | 2.09%383.25M | 24.31%376.76M | 22.11%371.12M | 21.77%372.33M | 21.67%375.39M | -1.88%303.08M | -2.30%303.91M |
Long deferred expense | -5.88%18.5M | -5.60%19.98M | -7.20%17.76M | -2.78%19.22M | -29.49%19.65M | 7.84%21.17M | 14.26%19.14M | 12.57%19.77M | 43.34%27.87M | -1.64%19.63M |
Deferred tax assets | -66.11%21.8M | -68.26%19.66M | -74.18%16.19M | -72.08%16.64M | 15.36%64.33M | 31.83%61.93M | 23.02%62.7M | 35.14%59.58M | 83.57%55.76M | 68.67%46.98M |
Usufruct assets | 67.81%41.93M | 56.32%47.7M | 33.66%48.1M | 29.23%53.66M | -47.67%24.99M | -42.80%30.51M | -39.50%35.99M | -31.36%41.52M | --47.75M | --53.34M |
Other non current assets | -17.66%152.1M | 12.77%138.51M | 87.17%195.59M | 67.78%177.71M | -18.29%184.73M | -33.94%122.82M | 19.09%104.5M | 20.32%105.91M | --226.1M | --185.92M |
Total non current assets | 13.34%3.52B | 13.72%3.44B | 14.89%3.36B | 14.28%3.27B | 15.14%3.1B | 19.44%3.03B | 24.52%2.92B | 25.79%2.86B | 32.32%2.69B | 29.98%2.53B |
Total assets | 3.67%6.58B | 36.16%6.77B | 32.73%6.27B | 26.12%6.03B | 34.52%6.35B | 9.12%4.97B | 14.82%4.72B | 18.37%4.78B | 19.98%4.72B | 20.06%4.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 21.59%1.12B | 31.95%1.24B | 13.93%739.8M | -16.81%540.51M | 9.27%924.75M | 11.08%939.74M | 51.48%649.37M | 97.84%649.71M | 67.15%846.28M | 61.13%846.02M |
Notes payable and accounts payable | 8.24%470.8M | 36.66%614.85M | 19.83%488.18M | 30.69%469.58M | 26.49%434.98M | 12.62%449.92M | 7.56%407.41M | -1.18%359.31M | -15.76%343.88M | 0.87%399.52M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M |
-Accounts payable | 8.24%470.8M | 36.66%614.85M | 19.83%488.18M | 30.69%469.58M | 26.49%434.98M | 15.51%449.92M | 9.58%407.41M | 2.49%359.31M | -15.76%343.88M | -1.66%389.52M |
Contract liabilities | 15.28%70.95M | 9.21%61.12M | 10.37%74.2M | -18.92%40.4M | 31.79%61.54M | 17.63%55.97M | 25.94%67.23M | 22.54%49.83M | -13.54%46.7M | 7.11%47.58M |
Salaries payable | 106.91%170.9M | 70.82%132.72M | 36.01%105.11M | 18.48%205.93M | 11.16%82.6M | 2.21%77.7M | 4.47%77.28M | 9.56%173.81M | 4.81%74.3M | 18.93%76.01M |
Taxs payable | 19.54%75.96M | 34.00%93.99M | 12.72%52.29M | 23.35%48.15M | -1.60%63.54M | -12.24%70.14M | 17.47%46.39M | -54.50%39.03M | 1.64%64.58M | 19.20%79.93M |
Other payable (including interest and dividends) | -31.64%58.81M | -29.24%60.55M | -25.50%80.45M | -55.86%87.15M | -27.43%86.04M | -25.75%85.57M | -26.89%107.98M | 29.93%197.43M | 111.59%118.56M | 89.76%115.25M |
-Other payable | ---- | -29.24%60.55M | ---- | ---- | ---- | -25.75%85.57M | ---- | 29.93%197.43M | ---- | 98.90%115.25M |
Non current liabilities due within one year | 598.80%74.12M | 59.82%23.84M | 35.45%20.75M | -22.70%20.48M | -61.48%10.61M | -53.37%14.92M | -63.68%15.32M | -28.65%26.5M | 183.40%27.54M | 230.51%31.99M |
Other current liabilities | 29.94%2.72M | 3.80%2.33M | -10.72%2.51M | 572.37%2.54M | 2.80%2.09M | 17.08%2.24M | 37.00%2.82M | -78.72%377.34K | -23.41%2.04M | -22.42%1.92M |
Total current liabilities | 22.96%2.05B | 31.43%2.23B | 13.79%1.56B | -5.43%1.41B | 9.34%1.67B | 6.13%1.7B | 17.80%1.37B | 28.09%1.5B | 30.09%1.52B | 36.67%1.6B |
Current liabilities | ||||||||||
Long term loan | -50.77%97.08M | -50.77%97.08M | -50.76%98.09M | -50.79%98.1M | 96.99%197.2M | 97.03%197.2M | --199.22M | 4,074.12%199.35M | 1,960.54%100.1M | 934.09%100.08M |
Deferred tax liabilities | -59.15%27.7M | -60.69%27.31M | -59.01%27.86M | -65.55%24.07M | 19.27%67.8M | 32.17%69.47M | 47.27%67.98M | 55.23%69.85M | 38.63%56.85M | 28.64%52.56M |
Long term deferred income | 34.44%85.05M | 11.64%74.35M | 25.60%77.82M | 20.04%77.06M | 3.81%63.26M | 17.94%66.6M | 19.93%61.96M | 16.27%64.2M | 45.69%60.94M | 30.92%56.47M |
Lease liabilities | 22.47%15.87M | 66.93%24.6M | 45.80%24.76M | 70.20%33.27M | -49.93%12.96M | -48.23%14.73M | -45.22%16.98M | -41.63%19.55M | --25.88M | --28.46M |
Total non current liabilities | -33.85%225.7M | -35.82%223.33M | -33.98%228.53M | -34.13%232.51M | 39.98%341.22M | 46.48%348M | 168.70%346.14M | 154.86%352.95M | 177.98%243.77M | 153.63%237.57M |
Total liabilities | 13.30%2.27B | 19.98%2.45B | 4.18%1.79B | -10.91%1.65B | 13.56%2.01B | 11.35%2.04B | 32.81%1.72B | 41.53%1.85B | 40.39%1.77B | 45.34%1.84B |
Shareholders equity | ||||||||||
Paid-in capital | -0.01%1.17B | 12.72%1.17B | 12.73%1.17B | 12.73%1.17B | 12.73%1.17B | 0.00%1.04B | 30.00%1.04B | 30.00%1.04B | 33.69%1.04B | 33.69%1.04B |
Capital reserve funds | 2.45%1.7B | 182.26%1.7B | 184.28%1.68B | 187.64%1.68B | 190.63%1.66B | 9.20%601.07M | -23.54%591.83M | -22.90%582.43M | -13.50%572.04M | -15.46%550.42M |
Surplus reserve funds | 13.51%468.07M | 13.51%468.07M | 13.50%468.07M | 13.51%468.07M | 11.58%412.37M | 11.58%412.37M | 11.59%412.38M | 11.58%412.37M | 14.14%369.56M | 14.14%369.56M |
Retained profit | -14.67%967.13M | 10.00%993.26M | 16.06%1.18B | 14.46%1.1B | 9.14%1.13B | 8.78%902.96M | 3.62%1.02B | 5.12%964.11M | 13.68%1.04B | 10.54%830.08M |
Less:Treasury stock | -40.25%46.32M | -34.39%50.88M | -30.11%69.85M | -28.63%77.52M | -28.63%77.52M | -28.60%77.55M | -30.18%99.94M | -24.13%108.61M | 138.88%108.61M | 138.88%108.61M |
Other composite income | -46.42%5.15M | -82.08%2.57M | 64.89%8.37M | 39.50%10.5M | 27.14%9.61M | 1,095.37%14.33M | 200.03%5.08M | 283.55%7.53M | 32.47%7.56M | -74.27%1.2M |
Shareholders equity without minority interests | -1.00%4.27B | 48.03%4.28B | 49.77%4.44B | 50.23%4.35B | 47.78%4.31B | 7.86%2.89B | 6.81%2.96B | 7.51%2.9B | 10.68%2.92B | 8.90%2.68B |
Minority interests | 27.37%43.53M | 1.84%36.81M | -5.52%34.25M | -9.73%33.29M | -8.86%34.17M | -8.88%36.15M | -10.74%36.25M | -7.48%36.88M | -9.45%37.49M | -43.64%39.67M |
Total shareholder equity | -0.78%4.31B | 47.46%4.32B | 49.10%4.47B | 49.47%4.38B | 47.06%4.34B | 7.61%2.93B | 6.55%3B | 7.29%2.93B | 10.37%2.95B | 7.44%2.72B |
Total liabilityies and equity | 3.67%6.58B | 36.16%6.77B | 32.73%6.27B | 26.12%6.03B | 34.52%6.35B | 9.12%4.97B | 14.82%4.72B | 18.37%4.78B | 19.98%4.72B | 20.06%4.56B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
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