(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 | 16.09%1.53B | 18.41%1.38B | -3.41%1.26B | -7.19%1.32B | -13.20%1.32B | -15.91%1.17B | -18.75%1.3B | -3.97%1.42B | -5.09%1.52B | 0.74%1.39B |
Transactional financial assets | ---- | ---- | -100.00%1K | -99.99%48.02K | -85.98%65.49M | -32.74%338.08M | -12.71%412.23M | -12.55%410.32M | 86.30%466.99M | 233.66%502.66M |
Notes receivable and accounts receivable | 3.92%1.16B | 2.87%1.18B | 12.67%986.84M | 1.90%1.01B | -10.55%1.12B | 8.40%1.14B | -3.46%875.83M | 4.46%990.51M | 32.71%1.25B | 5.32%1.06B |
-Notes receivable | --52.77M | --73.57M | --3.32M | --58.49M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -0.79%1.11B | -3.56%1.1B | 12.30%983.52M | -4.00%950.84M | -10.55%1.12B | 8.40%1.14B | -3.46%875.83M | 4.46%990.51M | 32.71%1.25B | 5.32%1.06B |
Other receivables (including interest and dividends) | 4.12%81.01M | 21.67%87.77M | 10.86%82.57M | 11.84%81.82M | 2.50%77.8M | 113.87%72.14M | -54.63%74.48M | -54.68%73.16M | 212.48%75.9M | 89.65%33.73M |
-Accrued interest receivable | ---- | 0.00%3.13M | ---- | ---- | ---- | 0.00%3.13M | ---- | 0.00%3.13M | ---- | 0.00%3.13M |
-Other receivable | ---- | 22.65%84.64M | ---- | ---- | ---- | 125.53%69.01M | ---- | -55.76%70.03M | ---- | 108.81%30.6M |
Advance payment | 133.39%49.64M | -53.36%28.26M | -34.37%56.83M | 14.49%63.1M | -78.87%21.27M | -24.89%60.58M | -18.07%86.59M | -44.16%55.11M | -39.36%100.66M | -12.49%80.66M |
Inventories | -16.56%653.12M | -19.38%659.38M | -29.64%698.6M | -27.79%692.26M | -16.79%782.73M | -9.90%817.88M | 26.96%992.86M | 35.10%958.73M | 31.94%940.69M | 52.45%907.75M |
Receivable financing | 78.97%28.72M | 70.41%80.03M | -66.25%28.56M | -28.70%56.57M | 385.81%16.05M | 417.34%46.96M | 886.03%84.63M | 187.92%79.34M | -76.15%3.3M | -89.46%9.08M |
Non-current assets due within one year | -17.04%36.12M | -3.14%36.73M | -12.72%37.42M | -1.91%38M | 17.66%43.54M | -0.03%37.92M | 7.87%42.88M | 16.52%38.74M | -26.25%37M | -19.60%37.93M |
Other current assets | 33.52%80.65M | -53.28%66.18M | -27.33%62.62M | -43.40%55.02M | -17.88%60.41M | 129.68%141.65M | 5.86%86.17M | 49.50%97.21M | -10.98%73.56M | -74.97%61.67M |
Total current assets | 3.38%3.63B | -8.09%3.51B | -18.87%3.21B | -19.62%3.31B | -21.55%3.51B | -6.14%3.82B | -4.93%3.96B | 3.29%4.12B | 16.23%4.47B | 12.76%4.07B |
Non Current assets | ||||||||||
Other non-current financial assets | 1.40%416.28M | 2.25%415.26M | 9.73%434.86M | 8.95%420.87M | -2.98%410.54M | -2.46%406.11M | -8.82%396.29M | -7.63%386.29M | 31.01%423.16M | 24.16%416.35M |
Long-term equity investment | -8.66%133.71M | -9.87%132.48M | -8.31%135.27M | -8.33%136.91M | -0.58%146.38M | -55.69%146.99M | -56.05%147.53M | -55.92%149.36M | -66.90%147.23M | -26.47%331.72M |
Long term receivable account | ---- | ---- | ---- | ---- | -95.22%494.98K | -63.49%3.78M | -98.80%115.64K | -83.93%2.63M | -72.43%10.36M | -76.25%10.36M |
Fixed assets | ---- | 19.17%628.53M | ---- | ---- | ---- | -0.64%527.44M | ---- | 3.32%494.88M | ---- | 15.89%530.83M |
Constru in process | ---- | -45.21%162.64M | ---- | ---- | ---- | 438.61%296.84M | ---- | 67.19%115.15M | ---- | -54.24%55.11M |
Intangible assets | -18.57%183.44M | -18.85%185.05M | -18.63%187.24M | -19.08%188.21M | -2.95%225.27M | -14.27%228.03M | -13.80%230.11M | 30.19%232.57M | 29.58%232.11M | 45.90%265.98M |
Goodwill | 0.00%2.14M | -49.15%2.14M | -49.15%2.14M | -49.15%2.14M | -49.15%2.14M | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M |
Long deferred expense | 152.45%62.85M | 139.28%63.25M | 203.33%67.55M | 204.23%69.99M | -7.98%24.9M | 7.88%26.43M | -17.71%22.27M | -23.87%23M | -36.36%27.06M | -22.97%24.5M |
Deferred tax assets | -11.86%49.71M | -2.56%60.18M | -9.25%57.89M | -4.40%60.02M | -4.55%56.4M | 4.27%61.76M | 3.26%63.79M | -0.14%62.78M | 59.48%59.09M | 52.17%59.23M |
Usufruct assets | 121.29%96.42M | 26.64%70.71M | 37.54%76.73M | 36.11%82.13M | -31.42%43.57M | -6.65%55.83M | -9.00%55.78M | -10.77%60.34M | 353.82%63.53M | 111.64%59.81M |
Other non current assets | --14.01M | --14.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.92%71.31M |
Total non current assets | 5.22%1.81B | -1.30%1.73B | 9.43%1.75B | 15.03%1.76B | 11.59%1.72B | -3.94%1.76B | -13.26%1.6B | -11.83%1.53B | -15.96%1.54B | 1.13%1.83B |
Total assets | 3.98%5.43B | -5.95%5.25B | -10.73%4.96B | -10.24%5.07B | -13.07%5.22B | -5.46%5.58B | -7.49%5.55B | -1.29%5.65B | 5.85%6.01B | 8.88%5.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 29.77%653.5M | 51.55%793.03M | -2.74%505.4M | -1.73%479.01M | -33.11%503.59M | -31.27%523.28M | -49.16%519.63M | -34.83%487.44M | -15.08%752.85M | -24.04%761.34M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | -87.25%2.75M | -54.57%3.68M | -55.54%3.13M | 16.76%6.72M | --21.6M | --8.1M |
Notes payable and accounts payable | -10.06%1.04B | -51.37%747.74M | -46.41%846.9M | -44.69%944.3M | -36.80%1.16B | -17.29%1.54B | -2.78%1.58B | -5.37%1.71B | 18.60%1.83B | 60.82%1.86B |
-Notes payable | -34.58%378M | -85.11%117.32M | -65.38%316.27M | -61.65%411.4M | -49.77%577.77M | -25.34%787.76M | -14.73%913.59M | -16.00%1.07B | -0.76%1.15B | 51.53%1.06B |
-Accounts payable | 14.35%663.43M | -15.91%630.41M | -20.43%530.63M | -16.01%532.9M | -14.94%580.18M | -6.71%749.71M | 20.30%666.88M | 20.36%634.49M | 76.77%682.04M | 74.90%803.65M |
Contract liabilities | 68.71%42.68M | 82.88%55.21M | 73.46%60.67M | 10.85%29.29M | -68.31%25.3M | -57.40%30.19M | -56.48%34.98M | -57.99%26.42M | 15.80%79.83M | 26.08%70.88M |
Advance receipts | --9M | --9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 9.45%31.6M | 10.23%34.35M | -8.33%34.39M | -14.49%47.89M | -0.76%28.87M | 10.55%31.16M | 35.60%37.51M | 52.28%56.01M | 7.56%29.09M | 9.56%28.19M |
Taxs payable | 20.43%39.01M | -17.96%39.88M | -39.52%25.41M | -51.59%22.14M | -31.54%32.39M | 65.95%48.6M | 188.85%42.01M | 165.96%45.73M | 177.06%47.31M | 51.05%29.29M |
Other payable (including interest and dividends) | 83.63%99.84M | 10.33%101.36M | 64.40%116.04M | 98.57%109.5M | 138.37%54.37M | 215.68%91.87M | -64.28%70.59M | -66.69%55.15M | -53.21%22.81M | -13.29%29.1M |
-Other payable | ---- | 10.33%101.36M | ---- | ---- | ---- | 215.68%91.87M | ---- | -66.69%55.15M | ---- | -13.29%29.1M |
Non current liabilities due within one year | 408.52%159.88M | 243.47%153.08M | 112.07%140.08M | -77.14%35.73M | -65.33%31.44M | -53.43%44.57M | -33.50%66.05M | 570.91%156.3M | 1,062.74%90.69M | 310.06%95.71M |
Other current liabilities | 174.77%52.62M | 265.42%72.75M | 38.16%21.94M | 370.95%70.86M | 50.38%19.15M | 68.02%19.91M | -10.84%15.88M | -9.51%15.05M | -9.58%12.74M | -11.02%11.85M |
Total current liabilities | 14.75%2.13B | -13.92%2.01B | -26.13%1.75B | -31.98%1.74B | -35.77%1.86B | -19.44%2.33B | -23.35%2.37B | -11.26%2.56B | 10.48%2.89B | 24.19%2.89B |
Current liabilities | ||||||||||
Long term loan | -14.84%218.73M | 18.35%219.78M | -12.58%159.91M | 78.19%252.87M | 71.05%256.83M | 23.63%185.7M | 21.94%182.91M | 85.50%141.91M | --150.15M | --150.2M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | --11.89M | ---- | --4.63M | ---- | ---- |
Estimate liabilities | -2.19%13.33M | 5.72%16.6M | 0.21%17.46M | -18.67%16.36M | -34.80%13.63M | -23.96%15.7M | 9.35%17.42M | 5.23%20.12M | 38.93%20.9M | 37.20%20.65M |
Deferred tax liabilities | 15.19%96.76M | 6.12%89.49M | 3.66%89.34M | 3.53%89.98M | -8.45%84M | -6.14%84.33M | -16.15%86.19M | -13.84%86.91M | 6,386.58%91.76M | 6,251.47%89.85M |
Long term deferred income | -1.94%74.51M | 8.01%74.46M | 7.20%74.94M | 22.97%76.11M | 17.96%75.99M | 10.43%68.94M | 21.23%69.91M | 5.83%61.89M | 42.29%64.41M | 34.06%62.43M |
Lease liabilities | 91.75%90.12M | 25.25%71.31M | 35.04%79.97M | 66.02%75.41M | -18.48%47M | 14.64%56.93M | 33.02%59.22M | -18.54%45.42M | 778.76%57.66M | 794.46%49.66M |
Total non current liabilities | 1.81%498.45M | 11.37%471.64M | 1.44%421.62M | 41.53%510.72M | 27.21%489.6M | 13.60%423.5M | 12.06%415.65M | 16.14%360.87M | 463.58%384.88M | 443.53%372.79M |
Total liabilities | 12.05%2.63B | -10.03%2.48B | -22.02%2.17B | -22.88%2.25B | -28.36%2.35B | -15.67%2.75B | -19.56%2.79B | -8.59%2.92B | 22.01%3.27B | 36.19%3.27B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%384.21M | 0.00%384.21M | 0.00%384.21M | 0.00%384.21M | 0.00%384.21M | 0.00%384.21M | 0.00%384.21M | 0.00%384.21M | 0.00%384.21M | 0.00%384.21M |
Capital reserve funds | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.05%1.81B | 0.05%1.81B | 0.00%1.81B | 0.00%1.81B | -0.05%1.81B | -0.05%1.81B |
Surplus reserve funds | 14.22%80.31M | 14.22%80.31M | 14.22%80.31M | 14.18%80.31M | 64.17%70.31M | 64.17%70.31M | 64.17%70.31M | 64.23%70.33M | 0.00%42.83M | 0.00%42.83M |
Retained profit | 3.42%538.92M | 8.97%492M | 18.07%495.18M | 23.40%477.08M | 45.22%521.11M | 36.91%451.48M | 57.29%419.4M | 51.66%386.63M | -46.51%358.85M | -53.01%329.77M |
Less:Treasury stock | --79.42M | --69.69M | --58.36M | --7.35M | ---- | ---- | ---- | --0 | ---- | ---- |
Other composite income | -1,081.38%-26.35M | -352.27%-27.56M | -41.31%-23.58M | -11.74%-15.45M | -184.39%-2.23M | 131.86%10.92M | 74.28%-16.68M | 77.87%-13.83M | 107.34%2.64M | 17.85%-34.29M |
Shareholders equity without minority interests | -2.72%2.71B | -2.11%2.67B | 0.77%2.69B | 3.47%2.73B | 7.15%2.78B | 7.72%2.73B | 9.37%2.67B | 8.56%2.64B | -9.55%2.6B | -12.62%2.53B |
Minority interests | 1.32%97.71M | 1.45%102.78M | -3.04%97.33M | -2.85%97.06M | -30.68%96.44M | -5.34%101.31M | -0.71%100.38M | -7.19%99.91M | 12.82%139.13M | -16.15%107.02M |
Total shareholder equity | -2.59%2.8B | -1.99%2.77B | 0.63%2.78B | 3.24%2.83B | 5.23%2.88B | 7.19%2.83B | 8.97%2.77B | 7.89%2.74B | -8.63%2.74B | -12.77%2.64B |
Total liabilityies and equity | 3.98%5.43B | -5.95%5.25B | -10.73%4.96B | -10.24%5.07B | -13.07%5.22B | -5.46%5.58B | -7.49%5.55B | -1.29%5.65B | 5.85%6.01B | 8.88%5.9B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin 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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