(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 | 30.90%1.08B | 4.41%829.56M | -13.01%669.1M | -0.71%636.23M | -2.92%826.09M | -8.63%794.56M | 53.72%769.21M | 18.23%640.78M | 46.09%850.92M | 111.49%869.56M |
Transactional financial assets | 31.43%912.61K | -47.22%1.14M | 190.00%2.26M | -63.40%1.03M | -72.52%694.38K | 593.15%2.17M | -88.99%779.62K | 63.85%2.81M | 291.44%2.53M | -12.48%312.49K |
Notes receivable and accounts receivable | -14.31%1.81B | -5.66%1.9B | 0.01%1.78B | 10.12%1.98B | 13.05%2.11B | 13.69%2.02B | 19.30%1.78B | 16.36%1.8B | 26.12%1.87B | 26.09%1.78B |
-Notes receivable | 330.46%67.68M | 484.39%160.97M | 687.90%178.65M | 1,433.51%182.42M | 99.01%15.72M | 1,020.46%27.55M | 8.74%22.67M | -79.40%11.9M | -84.84%7.9M | -90.93%2.46M |
-Accounts receivable | -16.89%1.74B | -12.44%1.74B | -8.85%1.6B | 0.63%1.8B | 12.69%2.1B | 12.30%1.99B | 19.45%1.76B | 20.09%1.78B | 30.16%1.86B | 28.38%1.77B |
Other receivables (including interest and dividends) | 22.22%72.61M | -13.17%50.4M | 43.68%55.83M | 57.37%48.92M | 50.71%59.41M | 17.79%58.05M | 14.10%38.86M | -7.55%31.09M | 39.17%39.42M | -2.19%49.28M |
-Other receivable | ---- | -13.17%50.4M | ---- | ---- | ---- | 17.79%58.05M | ---- | -7.55%31.09M | ---- | -2.19%49.28M |
Advance payment | 83.53%79.88M | -52.19%85.01M | 7.84%37.36M | 8.67%30.8M | -29.84%43.53M | 399.27%177.79M | -53.75%34.64M | 85.22%28.35M | 78.11%62.04M | 75.92%35.61M |
Inventories | -11.32%894.68M | 27.51%1.25B | 22.33%1.16B | 22.26%977.64M | 14.35%1.01B | -9.97%979.61M | -4.26%950.1M | 32.02%799.66M | -2.34%882.27M | 20.98%1.09B |
Receivable financing | 233.35%62.17M | -6.34%41.18M | -43.96%40.75M | -73.63%19.13M | -82.55%18.65M | 3.89%43.97M | 153.58%72.72M | 163.49%72.54M | 310.82%106.9M | 35.59%42.32M |
Other current assets | 53.13%127.7M | 52.43%107.86M | 50.96%103.9M | 120.35%80.79M | 301.42%83.39M | 123.85%70.76M | 144.24%68.83M | 400.91%36.66M | 33.43%20.77M | 34.54%31.61M |
Total current assets | -0.57%4.13B | 2.97%4.27B | 3.67%3.85B | 10.69%3.77B | 8.34%4.16B | 6.51%4.15B | 17.65%3.72B | 22.74%3.41B | 24.75%3.84B | 36.84%3.89B |
Non Current assets | ||||||||||
Other equity investment | 14.78%71.93M | 8.64%65.6M | -7.74%59.57M | -6.86%62.18M | -1.25%62.67M | -18.82%60.39M | -15.26%64.57M | -6.56%66.76M | -7.89%63.47M | -2.67%74.39M |
Investment real estate | -9.30%1.97M | -9.09%2.02M | -8.89%2.07M | -8.69%2.12M | -8.51%2.17M | -8.33%2.22M | -8.16%2.27M | -8.00%2.32M | -67.63%2.37M | -67.47%2.42M |
Long-term equity investment | 1.97%51.77M | 4.21%51.49M | 14.01%53.67M | -0.93%52.33M | 1.82%50.77M | 8.35%49.41M | 9.27%47.08M | 22.76%52.83M | 24.25%49.86M | 19.82%45.6M |
Fixed assets | ---- | 26.65%1.47B | ---- | ---- | ---- | 3.41%1.16B | ---- | 4.35%1.17B | ---- | -1.06%1.12B |
Constru in process | ---- | -20.67%500.8M | ---- | ---- | ---- | 443.81%631.26M | ---- | 195.93%241.97M | ---- | 411.86%116.08M |
Intangible assets | -2.58%341.18M | 44.03%343.44M | 44.03%345.76M | 43.92%347.96M | 43.85%350.23M | 0.36%238.45M | 20.09%240.06M | 20.35%241.77M | 20.45%243.46M | 16.67%237.59M |
Long deferred expense | -15.09%5.56M | -15.06%6.46M | -8.27%7.36M | -25.43%6.4M | -18.88%6.55M | 3.91%7.61M | -3.54%8.02M | -10.41%8.58M | -23.83%8.08M | -14.72%7.32M |
Deferred tax assets | 6.27%50.36M | 27.19%60.63M | 35.20%57.99M | 37.45%55.34M | 9.66%47.39M | 11.67%47.67M | 10.15%42.89M | 3.41%40.26M | 7.67%43.22M | 5.93%42.69M |
Usufruct assets | -31.50%2.38M | -28.81%2.71M | -28.27%3.03M | -31.46%3.15M | -29.88%3.48M | -4.08%3.8M | -2.28%4.23M | 3.77%4.59M | 167.04%4.96M | 95.58%3.97M |
Other non current assets | -85.58%14.72M | -43.03%88.98M | -81.21%53.96M | -74.59%43.19M | 88.39%102.12M | 177.53%156.21M | 5,398.24%287.24M | 551.51%169.97M | 303.36%54.21M | 10.28%56.29M |
Total non current assets | 6.56%2.6B | 9.92%2.59B | 15.32%2.54B | 24.66%2.49B | 38.63%2.44B | 38.04%2.35B | 36.96%2.2B | 24.93%2B | 11.86%1.76B | 7.86%1.71B |
Total assets | 2.06%6.73B | 5.49%6.86B | 8.01%6.4B | 15.86%6.27B | 17.86%6.59B | 16.11%6.5B | 24.17%5.92B | 23.54%5.41B | 20.39%5.59B | 26.49%5.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 16.49%2.33B | 3.72%2.05B | 18.54%1.5B | 23.76%1.22B | 16.31%2B | -3.42%1.98B | 11.65%1.26B | 50.13%984.72M | 29.13%1.72B | 106.33%2.05B |
Transactional financial liabilities | --5.24M | ---- | 24.68%530K | ---- | ---- | ---- | --425.1K | ---- | -94.51%40.65K | 70.79%12.97M |
Notes payable and accounts payable | 14.08%761.92M | 5.21%667.91M | 16.51%663.7M | 12.52%669.72M | 22.09%667.91M | 92.02%634.86M | 87.85%569.65M | 107.06%595.2M | 1,203.10%547.05M | 98.87%330.62M |
-Notes payable | 15.38%444.45M | 2.00%470.95M | 9.04%421.88M | 4.55%418.19M | -0.05%385.2M | 136.42%461.7M | 199.69%386.9M | 170.45%400M | 979.51%385.39M | 1,691.62%195.29M |
-Accounts payable | 12.30%317.47M | 13.74%196.96M | 32.32%241.82M | 28.86%251.53M | 74.87%282.71M | 27.95%173.16M | 4.94%182.75M | 39.88%195.2M | 2,473.94%161.67M | -12.88%135.33M |
Contract liabilities | -17.09%169.07M | 59.24%402.56M | 49.88%584.49M | 24.23%701.41M | -20.87%203.93M | -5.70%252.79M | 12.87%389.98M | 3.58%564.59M | -18.84%257.72M | 24.13%268.08M |
Salaries payable | -22.65%16.6M | -4.09%17.28M | -5.19%13.47M | 4.51%31.68M | -9.53%21.46M | -8.31%18.02M | -6.03%14.21M | 29.34%30.32M | 37.99%23.72M | 36.50%19.65M |
Taxs payable | -28.24%38.29M | -10.09%43.73M | 24.44%30.74M | 50.46%72.17M | 0.57%53.35M | 21.31%48.64M | 12.75%24.7M | -18.24%47.97M | 57.37%53.05M | 90.80%40.1M |
Other payable (including interest and dividends) | -41.04%33.49M | -18.45%33.19M | -11.22%34.12M | 5.14%47.86M | 21.16%56.79M | -4.48%40.7M | -0.64%38.43M | 17.58%45.52M | 34.98%46.87M | 19.67%42.61M |
-Dividend payable | 5.01%21.93K | 2.60%20.88K | 2.60%20.88K | 2.60%20.88K | 2.60%20.88K | 0.00%20.35K | -98.75%20.35K | -98.75%20.35K | -98.75%20.35K | -98.75%20.35K |
-Other payable | ---- | -18.46%33.17M | ---- | ---- | ---- | -4.48%40.68M | ---- | 22.69%45.5M | ---- | 25.34%42.59M |
Non current liabilities due within one year | -83.27%8.84M | -51.76%30.29M | -90.17%27.61M | -96.48%11.14M | -88.46%52.83M | -85.04%62.79M | 23.27%281.01M | 153.30%316.28M | 1,477.05%457.79M | 1,252.23%419.61M |
Other current liabilities | -15.40%22.43M | 57.33%52.33M | 51.96%77.31M | 23.54%91.83M | -21.03%26.51M | -4.55%33.26M | 10.15%50.88M | 3.68%74.33M | -18.67%33.57M | 24.15%34.85M |
Total current liabilities | 9.83%3.39B | 7.49%3.3B | 11.27%2.93B | 6.98%2.84B | -1.78%3.09B | -4.59%3.07B | 23.60%2.63B | 47.24%2.66B | 69.84%3.14B | 112.66%3.21B |
Current liabilities | ||||||||||
Long term loan | -13.89%942.86M | 6.35%1.09B | 4.46%1.03B | 110.80%1.02B | 271.19%1.1B | 214.84%1.03B | 80.41%990.46M | -19.48%481.53M | -66.36%295M | -66.46%327M |
Long term deferred income | -12.53%75.03M | -12.52%77.66M | -13.14%80.28M | -12.42%83.03M | -12.16%85.78M | -10.78%88.77M | -9.23%92.43M | -10.68%94.8M | -11.09%97.65M | -3.45%99.51M |
Lease liabilities | -70.98%1.05M | -69.17%1.16M | -27.68%3.02M | -37.92%1.97M | -27.29%3.61M | 25.69%3.75M | 8.10%4.18M | -0.80%3.17M | 160.38%4.96M | 45.08%2.98M |
Total non current liabilities | -13.97%1.02B | 4.60%1.17B | 2.84%1.12B | 89.83%1.1B | 197.88%1.18B | 161.25%1.12B | 66.04%1.09B | -18.07%579.51M | -59.78%397.61M | -60.24%429.49M |
Total liabilities | 3.23%4.41B | 6.72%4.47B | 8.81%4.05B | 21.81%3.94B | 20.64%4.27B | 14.96%4.19B | 33.58%3.72B | 28.86%3.24B | 24.70%3.54B | 40.60%3.64B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%722.33M | 10.00%722.33M | 10.00%722.33M | 10.00%722.33M | 10.00%722.33M | 0.00%656.67M | 0.00%656.67M | 0.00%656.67M | 0.00%656.67M | 0.00%656.67M |
Capital reserve funds | 0.00%347.03M | 0.00%347.03M | 0.00%347.03M | 0.00%347.03M | 0.00%347.03M | 0.00%347.03M | -0.22%347.03M | -0.22%347.03M | -0.22%347.03M | -0.22%347.03M |
Surplus reserve funds | 5.22%252.32M | 5.22%252.32M | 5.22%252.32M | 5.22%252.32M | 9.03%239.81M | 9.03%239.81M | 9.03%239.81M | 9.03%239.81M | 6.75%219.94M | 6.75%219.94M |
Retained profit | -2.87%518.66M | -0.40%601.67M | 4.87%566.94M | 6.46%538.96M | 15.71%533.97M | 48.89%604.08M | 23.98%540.64M | 25.07%506.26M | 24.93%461.48M | 2.97%405.71M |
Other composite income | 19.10%47.87M | 12.06%43.13M | -7.25%38.6M | -7.93%39.83M | -1.46%40.2M | -22.06%38.48M | -19.17%41.62M | -9.73%43.26M | -11.40%40.79M | -4.46%49.38M |
Shareholders equity without minority interests | 0.26%1.89B | 4.26%1.97B | 5.56%1.93B | 5.99%1.9B | 9.12%1.88B | 12.35%1.89B | 6.65%1.83B | 6.91%1.79B | 6.15%1.73B | 1.36%1.68B |
Minority interests | -1.57%430.67M | -1.19%419.55M | 12.00%423.01M | 11.70%420.41M | 33.87%437.53M | 54.37%424.62M | 38.01%377.69M | 101.06%376.36M | 80.78%326.84M | 54.75%275.07M |
Total shareholder equity | -0.08%2.32B | 3.26%2.39B | 6.66%2.35B | 6.98%2.32B | 13.06%2.32B | 18.27%2.31B | 10.97%2.2B | 16.37%2.17B | 13.62%2.05B | 6.54%1.95B |
Total liabilityies and equity | 2.06%6.73B | 5.49%6.86B | 8.01%6.4B | 15.86%6.27B | 17.86%6.59B | 16.11%6.5B | 24.17%5.92B | 23.54%5.41B | 20.39%5.59B | 26.49%5.6B |
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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants 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.
No Data