(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 | -30.45%1.2B | -13.52%1.7B | 22.67%3.5B | -4.66%2.29B | 37.08%1.72B | 78.86%1.97B | 61.66%2.85B | 81.70%2.4B | 14.78%1.26B | -33.34%1.1B |
Transactional financial assets | -28.57%1B | -33.33%800M | -75.40%300.16M | -9.22%1.32B | -0.28%1.4B | -0.39%1.2B | 113.52%1.22B | 116.64%1.45B | 40.96%1.4B | 75.61%1.2B |
Notes receivable and accounts receivable | 229.88%380.57M | 63.14%254.87M | -35.86%86.1M | -51.10%74.32M | -40.25%115.37M | 8.97%156.23M | -3.44%134.24M | -21.96%151.98M | 13.02%193.1M | -2.66%143.36M |
-Notes receivable | --10.83M | --45.87M | --5.66M | --7.98M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 220.49%369.74M | 33.78%209M | -40.08%80.44M | -56.35%66.34M | -40.25%115.37M | 8.97%156.23M | -3.44%134.24M | -21.96%151.98M | 17.71%193.1M | 1.94%143.36M |
Other receivables (including interest and dividends) | 10.57%38.23M | 18.07%43.21M | 24.22%45.21M | -2.70%41.42M | 127.43%34.57M | 147.33%36.6M | 198.33%36.39M | 248.58%42.57M | -49.51%15.2M | -24.72%14.8M |
-Other receivable | ---- | 18.07%43.21M | ---- | ---- | ---- | 147.33%36.6M | ---- | 248.58%42.57M | ---- | -24.72%14.8M |
Advance payment | -1.45%121.1M | -27.94%105.59M | -32.24%103.85M | -34.27%94.48M | 13.51%122.88M | 8.36%146.53M | 41.31%153.28M | 51.27%143.75M | 53.68%108.25M | 102.53%135.22M |
Inventories | 15.71%930.23M | 6.02%907.06M | 63.79%909.92M | 38.15%873.19M | 1.00%803.94M | 16.90%855.58M | 0.90%555.54M | -10.93%632.08M | 17.38%795.94M | 29.02%731.88M |
Receivable financing | 884.07%216.96M | 2,946.20%356.24M | 404.45%92.25M | 10.99%35.81M | -32.90%22.05M | -36.48%11.69M | -68.34%18.29M | -56.53%32.27M | -82.29%32.86M | -82.36%18.41M |
Other current assets | 49.52%34.25M | 332.27%57.35M | 1,848.76%53.24M | 504.21%66.62M | 112.89%22.91M | -27.07%13.27M | -99.14%2.73M | -96.54%11.03M | -87.69%10.76M | 50.64%18.19M |
Total current assets | -7.66%3.92B | -3.69%4.23B | 2.34%5.09B | -1.50%4.79B | 11.21%4.25B | 30.35%4.39B | 41.24%4.97B | 43.27%4.86B | 15.20%3.82B | 3.44%3.37B |
Non Current assets | ||||||||||
Other equity investment | 2.22%2.84M | 0.53%2.74M | -0.57%2.75M | -1.66%2.72M | 0.81%2.78M | -3.03%2.72M | -3.87%2.77M | -4.61%2.77M | -9.05%2.76M | -9.02%2.81M |
Other non-current financial assets | -9.28%69.38M | -19.46%60.66M | -22.00%68.95M | -18.07%74.3M | -12.26%76.48M | -19.73%75.32M | -0.83%88.39M | -8.55%90.69M | --87.16M | --93.84M |
Long-term equity investment | -4.78%43.72M | -5.25%44.32M | -5.45%44.95M | -5.23%45.42M | -5.24%45.92M | 64.38%46.77M | 64.75%47.55M | 63.81%47.92M | 291.55%48.45M | --28.45M |
Fixed assets | ---- | -3.93%1.33B | ---- | ---- | ---- | -7.33%1.39B | ---- | -6.23%1.45B | ---- | -5.40%1.5B |
Constru in process | ---- | 21.31%42M | ---- | ---- | ---- | 34.01%34.62M | ---- | 58.22%30.29M | ---- | -1.76%25.84M |
Intangible assets | -2.24%348.78M | -5.64%341.95M | -7.52%339.57M | -5.77%345.37M | -6.99%356.79M | -5.57%362.41M | -7.60%367.19M | 8.51%366.52M | 14.07%383.6M | 10.11%383.79M |
Goodwill | 0.00%91.77M | 0.00%91.77M | 0.00%91.77M | 0.00%91.77M | -14.71%91.77M | -14.71%91.77M | -14.71%91.77M | -14.71%91.77M | -20.19%107.6M | -20.19%107.6M |
Long deferred expense | 23.54%10.32M | -0.93%7.9M | 31.91%8.38M | 30.12%8.86M | 920.93%8.36M | 771.11%7.97M | 358.26%6.35M | 263.74%6.81M | -80.57%818.51K | -80.21%915.33K |
Deferred tax assets | -16.79%48.55M | -5.04%49.41M | 6.85%64.41M | 4.26%58.92M | -10.39%58.35M | -6.52%52.04M | 28.03%60.28M | 1.32%56.51M | 8.86%65.11M | 3.94%55.66M |
Usufruct assets | -12.94%13.02M | -29.78%11.8M | -19.55%13.3M | -26.82%12.85M | 39.96%14.96M | 39.60%16.8M | 24.65%16.53M | 37.89%17.56M | 265.19%10.69M | 241.33%12.04M |
Other non current assets | -23.06%24.72M | -7.90%36.02M | 360.15%32.66M | 189.24%31.39M | -9.32%32.13M | -26.94%39.11M | -11.47%7.1M | -64.74%10.85M | 235.30%35.43M | 1,618.76%53.54M |
Total non current assets | -4.19%2.01B | -4.51%2.02B | -3.82%2.06B | -3.54%2.09B | -6.77%2.1B | -6.40%2.12B | -3.81%2.14B | -3.19%2.17B | 5.60%2.25B | 4.70%2.26B |
Total assets | -6.51%5.93B | -3.96%6.25B | 0.49%7.15B | -2.13%6.88B | 4.54%6.34B | 15.59%6.51B | 23.79%7.11B | 24.78%7.03B | 11.44%6.07B | 3.94%5.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -93.90%609.65K | ---- | -96.81%13.7M | -96.56%14.43M | -97.58%10M | -86.21%40M | 115.00%430M | 110.00%420M | 37.95%413.86M | 11.75%290M |
Notes payable and accounts payable | -16.17%633.55M | 6.32%814.25M | 10.41%907.28M | 2.82%734.6M | 14.05%755.73M | 32.68%765.83M | 57.13%821.73M | 30.58%714.48M | 10.53%662.66M | 2.05%577.21M |
-Accounts payable | -16.17%633.55M | 6.32%814.25M | 10.41%907.28M | 2.82%734.6M | 14.05%755.73M | 32.68%765.83M | 58.66%821.73M | 32.03%714.48M | 10.53%662.66M | 2.05%577.21M |
Contract liabilities | -66.16%37.77M | -92.09%33.88M | 10.30%156.97M | -46.09%297.32M | -29.24%111.59M | 293.34%428.27M | 8.90%142.32M | 230.19%551.54M | 25.40%157.7M | -16.98%108.88M |
Salaries payable | 41.03%126.15M | 37.01%125.29M | 42.91%154.65M | 40.45%187.48M | 137.96%89.45M | 151.58%91.44M | 183.06%108.22M | 58.05%133.48M | 76.16%37.59M | 94.14%36.35M |
Taxs payable | -68.90%25.35M | 20.25%141.89M | -25.05%115.03M | -25.34%128.74M | -47.90%81.49M | -10.51%117.99M | 40.59%153.47M | 102.81%172.43M | 89.82%156.4M | 34.07%131.85M |
Other payable (including interest and dividends) | -14.14%150.25M | 12.64%166.9M | 11.14%156.96M | -2.52%142.79M | 15.56%174.99M | -1.37%148.17M | 5.36%141.22M | 0.06%146.49M | -33.04%151.43M | -59.30%150.22M |
-Other payable | ---- | 12.64%166.9M | ---- | ---- | ---- | -1.37%148.17M | ---- | 0.06%146.49M | ---- | -10.14%150.22M |
Non current liabilities due within one year | -11.75%2.97M | -44.03%3.25M | 14.66%3.21M | -20.15%4.46M | 16.07%3.36M | 82.60%5.8M | -24.54%2.8M | 59.65%5.59M | --2.9M | --3.18M |
Other current liabilities | -72.92%4.04M | -67.75%4.71M | -53.90%8.56M | -67.82%10.09M | -41.53%14.93M | 36.93%14.6M | 15.05%18.57M | 64.96%31.36M | 69.16%25.53M | -37.47%10.66M |
Total current liabilities | -21.01%980.68M | -19.97%1.29B | -16.61%1.52B | -30.13%1.52B | -22.79%1.24B | 23.22%1.61B | 57.44%1.82B | 73.67%2.18B | 17.34%1.61B | -10.36%1.31B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.52%17.75M |
Deferred tax liabilities | -47.07%6.04M | -36.21%6.6M | -15.95%8.58M | -23.07%7.61M | -26.21%11.42M | -37.36%10.35M | -39.37%10.21M | -44.50%9.89M | -22.23%15.47M | -12.10%16.53M |
Long term deferred income | -33.82%238.52M | -8.22%337.69M | -14.24%334.36M | -13.89%342.08M | -10.43%360.43M | 3.37%367.92M | 2.59%389.9M | 2.10%397.26M | 8.73%402.41M | -4.12%355.93M |
Lease liabilities | -25.61%8.19M | -20.01%8.27M | -17.23%9.83M | -27.37%7.62M | 82.86%11M | 53.72%10.33M | 59.77%11.88M | 49.77%10.5M | 115.10%6.02M | 104.84%6.72M |
Other non current liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -33.98%252.75M | -9.28%352.56M | -14.37%352.78M | -14.45%357.31M | -9.68%382.85M | -2.10%388.61M | -2.39%411.99M | -6.66%417.65M | -6.86%423.9M | -12.89%396.94M |
Total liabilities | -24.07%1.23B | -17.89%1.64B | -16.19%1.87B | -27.60%1.88B | -20.06%1.62B | 17.32%2B | 41.43%2.23B | 52.52%2.59B | 11.31%2.03B | -10.96%1.71B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%584M | 0.00%584M | 0.00%584M | 0.00%584M | 0.00%584M | 0.00%584M | 0.00%584M | 0.00%584M | 0.00%584M | 0.00%584M |
Capital reserve funds | 1.64%922.86M | 2.04%920.83M | 2.33%918.27M | 2.88%915.66M | 0.32%907.99M | 0.01%902.45M | -0.01%897.38M | -0.75%889.99M | 2.96%905.1M | -1.95%902.4M |
Surplus reserve funds | 0.00%299.87M | 0.00%299.87M | 0.00%299.87M | 0.00%299.87M | 0.00%299.87M | 0.00%299.87M | 0.00%299.87M | 0.00%299.87M | 0.00%299.87M | 0.00%299.87M |
Retained profit | -0.79%2.66B | 3.70%2.56B | 13.61%3.21B | 22.15%2.95B | 30.38%2.68B | 26.67%2.47B | 29.76%2.82B | 23.54%2.42B | 24.60%2.06B | 25.15%1.95B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.07%44M | -58.63%44M |
Other composite income | 20.69%-165.24K | 4.07%-237.7K | -5.49%-226.7K | -14.76%-249.63K | 4.52%-208.35K | -24.23%-247.79K | -44.21%-214.9K | -60.82%-217.52K | -533.98%-218.21K | -4,957.93%-199.47K |
Specific reserves | -25.33%10.28M | -22.40%11.41M | -15.81%12.43M | -14.15%12.53M | -10.01%13.77M | -12.66%14.71M | -12.81%14.76M | -13.66%14.6M | -15.01%15.3M | -7.64%16.84M |
Shareholders equity without minority interests | -0.22%4.48B | 2.49%4.38B | 8.72%5.02B | 13.29%4.76B | 17.56%4.49B | 15.15%4.27B | 17.60%4.62B | 13.35%4.2B | 12.69%3.82B | 13.27%3.71B |
Minority interests | -5.39%218.99M | -2.55%230.39M | -2.62%256.31M | 3.10%241.25M | 5.61%231.48M | 9.44%236.42M | 9.30%263.2M | 3.67%234M | -5.77%219.19M | -4.97%216.03M |
Total shareholder equity | -0.47%4.7B | 2.23%4.61B | 8.11%5.28B | 12.75%5B | 16.91%4.72B | 14.84%4.51B | 17.12%4.88B | 12.80%4.44B | 11.50%4.04B | 12.09%3.93B |
Total liabilityies and equity | -6.51%5.93B | -3.96%6.25B | 0.49%7.15B | -2.13%6.88B | 4.54%6.34B | 15.59%6.51B | 23.79%7.11B | 24.78%7.03B | 11.44%6.07B | 3.94%5.63B |
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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