(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 | -21.69%628.38M | -25.00%743.23M | -1.45%739.45M | -1.18%747.27M | 6.83%802.43M | 51.11%991.02M | 29.81%750.37M | 13.64%756.16M | 1.02%751.15M | -8.86%655.81M |
Transactional financial assets | ---- | --244.55K | --650.7K | -51.19%283.08K | --739.9K | ---- | ---- | -0.79%579.9K | ---- | --32.95K |
Notes receivable and accounts receivable | -14.62%679.46M | -12.85%756.3M | -18.92%690.4M | 6.62%775.58M | 3.61%795.82M | 3.31%867.86M | 14.47%851.46M | -3.13%727.41M | -3.11%768.1M | 12.21%840.08M |
-Notes receivable | -19.70%28.87M | -11.10%32.29M | -78.53%16.03M | -45.98%25.45M | 52.87%35.95M | 310.91%36.33M | 988.21%74.65M | 417.04%47.11M | 72.92%23.52M | 47.55%8.84M |
-Accounts receivable | -14.38%650.59M | -12.93%724.01M | -13.19%674.38M | 10.27%750.14M | 2.05%759.87M | 0.04%831.53M | 5.41%776.8M | -8.29%680.3M | -4.43%744.58M | 11.93%831.24M |
Other receivables (including interest and dividends) | -2.20%19.7M | -11.84%15.9M | -47.30%20.36M | -15.45%24.9M | 9.05%20.14M | 5.25%18.03M | 150.49%38.65M | 30.90%29.45M | -13.13%18.47M | -11.85%17.13M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --189.08K | --189.08K |
-Other receivable | ---- | -11.84%15.9M | ---- | ---- | ---- | 6.43%18.03M | ---- | 30.90%29.45M | ---- | -12.83%16.94M |
Contractual assets | -27.68%322.81M | -21.06%331.12M | -2.07%416.38M | 8.22%443.22M | -2.36%446.34M | 9.97%419.48M | 20.38%425.2M | 27.80%409.55M | 520.75%457.12M | 337.01%381.46M |
Advance payment | 8.76%150.12M | -80.23%29.81M | -46.67%129.84M | 5.01%99.96M | 6.37%138.03M | -10.27%150.79M | 9.05%243.47M | -52.26%95.19M | -25.11%129.77M | 51.59%168.05M |
Inventories | -31.71%972.52M | -23.05%1.12B | -14.53%1.24B | -16.49%1.19B | -3.02%1.42B | -3.76%1.45B | -13.39%1.45B | -7.45%1.42B | -19.11%1.47B | -9.88%1.51B |
Receivable financing | -12.94%40.68M | 2.94%45.87M | 19.43%38.04M | 35.95%46.41M | 32.71%46.73M | 1.80%44.56M | -35.48%31.86M | 6.39%34.14M | 10.76%35.21M | -36.85%43.78M |
Other current assets | -61.98%16.89M | 0.55%40.91M | 68.18%54.29M | 130.77%46.87M | 26.33%44.42M | -35.12%40.69M | -61.49%32.28M | -74.32%20.31M | -19.81%35.16M | 45.61%62.71M |
Total current assets | -23.88%2.83B | -22.68%3.08B | -12.94%3.33B | -3.51%3.37B | 1.51%3.72B | 8.33%3.98B | 2.72%3.82B | -3.11%3.5B | -3.35%3.66B | 5.92%3.68B |
Non Current assets | ||||||||||
Fixed assets | ---- | 9.34%1.16B | ---- | ---- | ---- | 16.70%1.06B | ---- | 8.34%1.01B | ---- | -0.86%908.14M |
Constru in process | ---- | -18.00%156.02M | ---- | ---- | ---- | 29.19%190.27M | ---- | 145.23%189.81M | ---- | 47.43%147.29M |
Intangible assets | 34.39%234.07M | 34.41%234.06M | 35.00%236.46M | 35.55%239.08M | -1.66%174.18M | -2.33%174.13M | -0.57%175.15M | -0.32%176.37M | -0.70%177.12M | 28.82%178.28M |
Long deferred expense | 1,854.63%5.4M | 1,005.62%3.74M | 870.85%3.89M | 1,124.32%4.04M | -25.92%276.28K | -18.66%338.48K | -12.77%400.67K | -34.37%329.78K | 50.35%372.96K | 52.15%416.14K |
Deferred tax assets | 7.94%92.93M | 10.22%93.36M | 11.48%90.77M | 17.36%93.61M | 18.72%86.09M | 16.54%84.7M | 18.96%81.42M | 17.06%79.77M | 70.43%72.52M | 76.84%72.68M |
Usufruct assets | 249.55%78.07K | 24.84%111.52K | -7.26%144.98K | -20.10%178.44K | -92.31%22.33K | -75.00%89.33K | -63.16%156.33K | -60.16%223.33K | --290.33K | --357.33K |
Other non current assets | -54.81%57.86M | -59.01%49.77M | -30.25%62.2M | -65.75%23.51M | 70.96%128.05M | 84.80%121.44M | 27.52%89.17M | 6.12%68.64M | 11.28%74.9M | -31.71%65.71M |
Total non current assets | 2.28%1.69B | 3.99%1.7B | 10.06%1.69B | 9.79%1.68B | 17.19%1.65B | 18.78%1.63B | 16.61%1.54B | 15.49%1.53B | 8.31%1.41B | 6.27%1.37B |
Total assets | -15.85%4.52B | -14.94%4.78B | -6.34%5.02B | 0.53%5.05B | 5.86%5.37B | 11.17%5.62B | 6.35%5.36B | 1.88%5.02B | -0.37%5.07B | 6.01%5.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -25.77%686.58M | -1.43%953.16M | -3.61%958.49M | -10.80%938.8M | -10.23%924.99M | 4.17%966.99M | 47.49%994.43M | 23.47%1.05B | 7.85%1.03B | 2.77%928.25M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --1.26M | --157.55K | ---- | ---- | ---- |
Notes payable and accounts payable | -47.35%730.21M | -39.46%944.3M | -22.96%1.08B | 3.89%1.12B | 25.28%1.39B | 21.84%1.56B | -8.99%1.4B | -16.59%1.08B | -22.68%1.11B | -15.35%1.28B |
-Notes payable | -51.90%533.78M | -45.72%706.66M | -29.11%815.8M | -0.20%834.89M | 16.29%1.11B | 18.14%1.3B | -15.31%1.15B | -24.13%836.55M | -24.69%954.22M | -15.87%1.1B |
-Accounts payable | -29.16%196.43M | -7.85%237.64M | 5.71%260.84M | 18.12%283.53M | 81.39%277.28M | 44.72%257.89M | 39.61%246.75M | 27.55%240.04M | -7.16%152.87M | -11.97%178.2M |
Contract liabilities | -38.92%100.67M | -62.09%71.61M | 19.22%150.4M | 37.46%135.9M | -6.58%164.82M | 18.26%188.87M | -13.38%126.16M | 0.06%98.87M | 131.55%176.43M | 144.93%159.71M |
Salaries payable | 0.69%1.99M | -27.80%2.07M | -11.48%1.67M | -15.45%6.03M | -25.27%1.98M | 23.45%2.87M | -24.62%1.89M | -18.58%7.14M | -6.33%2.64M | 36.26%2.33M |
Taxs payable | -10.71%20.35M | 30.26%25.52M | -22.42%20.24M | 10.17%37.49M | -9.29%22.79M | -23.66%19.59M | 72.67%26.09M | 70.47%34.03M | 263.79%25.12M | -35.47%25.66M |
Other payable (including interest and dividends) | -26.09%7.57M | -13.19%8.57M | -2.90%11.53M | -21.00%10.48M | -5.94%10.24M | -7.64%9.87M | 4.39%11.87M | 59.63%13.27M | -39.93%10.88M | -38.72%10.68M |
-Other payable | ---- | -13.19%8.57M | ---- | ---- | ---- | -7.64%9.87M | ---- | 67.71%13.27M | ---- | -37.28%10.68M |
Non current liabilities due within one year | 36.38%260.5M | -16.60%135.46M | -53.22%103.6M | -39.20%95.48M | 196.63%191.01M | 104.72%162.43M | 277.85%221.46M | 112.27%157.03M | 113.93%64.39M | 164.91%79.34M |
Other current liabilities | -30.56%36.19M | -46.07%33.01M | 8.43%45.03M | 37.21%49.72M | 6.74%52.11M | 34.08%61.2M | -0.64%41.53M | -3.89%36.23M | 900.24%48.82M | 942.34%45.65M |
Total current liabilities | -33.06%1.84B | -26.88%2.17B | -16.08%2.37B | -3.36%2.39B | 11.73%2.75B | 17.42%2.97B | 13.53%2.82B | 3.55%2.48B | -2.39%2.47B | -1.64%2.53B |
Current liabilities | ||||||||||
Long term loan | 38.59%279.25M | -11.38%205.6M | 34.19%225.15M | 29.76%243.78M | -9.29%201.5M | 51.86%232M | -5.24%167.78M | 4.62%187.87M | 6.81%222.13M | -17.25%152.78M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | 530.47%118.29K | 356.80%253.57K | -85.74%23.63K | -16.77%92.41K | -59.61%18.76K | --55.51K |
Long term deferred income | -16.29%1M | -20.49%1.02M | -24.29%1.06M | -27.40%1.1M | -22.86%1.19M | -23.71%1.29M | -23.68%1.4M | -23.05%1.52M | 38.21%1.55M | 30.61%1.69M |
Lease liabilities | ---- | ---- | 137.23%221.35K | -37.43%57.76K | -70.90%94.64K | -70.70%94.3K | -70.70%93.3K | -76.07%92.32K | --325.25K | --321.8K |
Total non current liabilities | 38.12%280.25M | -11.56%206.62M | 33.74%226.44M | 29.20%244.93M | -9.42%202.91M | 50.89%233.64M | -5.62%169.3M | 4.14%189.57M | 7.12%224.02M | -16.71%154.84M |
Total liabilities | -28.18%2.12B | -25.77%2.38B | -13.26%2.59B | -1.05%2.64B | 9.97%2.96B | 19.35%3.21B | 12.24%2.99B | 3.60%2.67B | -1.66%2.69B | -2.66%2.69B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%803.86M | 0.00%803.86M | 0.00%803.86M | 0.00%803.86M | -0.52%803.86M | -0.52%803.86M | -0.52%803.86M | -0.52%803.86M | 0.00%808.06M | 15.25%808.06M |
Capital reserve funds | 0.00%938.06M | 0.00%938.06M | 0.00%938.06M | 0.00%938.06M | -1.24%938.06M | -1.24%938.06M | -1.24%938.06M | -1.24%938.06M | 0.00%949.85M | 28.63%949.85M |
Surplus reserve funds | 3.59%43.4M | 5.20%43.67M | 5.96%42.97M | 6.59%42.44M | 13.12%41.89M | 11.95%41.51M | 8.58%40.55M | 8.51%39.82M | 11.18%37.03M | 14.22%37.08M |
Retained profit | -1.25%611.16M | 0.92%615.85M | 10.45%639.88M | 10.19%621.28M | 5.00%618.89M | 6.15%610.26M | -2.16%579.33M | -2.48%563.81M | 2.87%589.41M | 5.44%574.92M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%15.99M | 0.00%15.99M |
Other composite income | -112.04%-18.04M | -49,999.50%-19.25M | -73.41%-13.78M | -77.39%-10.48M | -54.55%-8.51M | 100.53%38.59K | 42.24%-7.95M | 66.12%-5.91M | 46.76%-5.51M | 40.11%-7.26M |
Shareholders equity without minority interests | -0.66%2.38B | -0.48%2.38B | 2.43%2.41B | 2.37%2.4B | 1.33%2.39B | 2.01%2.39B | -0.16%2.35B | 0.01%2.34B | 1.07%2.36B | 17.97%2.35B |
Minority interests | -8.39%14.2M | -6.31%14.5M | -5.03%14.83M | -5.70%15.77M | -12.32%15.5M | -13.83%15.48M | -11.89%15.62M | -2.00%16.72M | 9.50%17.68M | 13.98%17.96M |
Total shareholder equity | -0.71%2.39B | -0.52%2.4B | 2.38%2.43B | 2.32%2.41B | 1.22%2.41B | 1.89%2.41B | -0.25%2.37B | -0.00%2.36B | 1.13%2.38B | 17.94%2.36B |
Total liabilityies and equity | -15.85%4.52B | -14.94%4.78B | -6.34%5.02B | 0.53%5.05B | 5.86%5.37B | 11.17%5.62B | 6.35%5.36B | 1.88%5.02B | -0.37%5.07B | 6.01%5.05B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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