(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 | 43.01%356.73M | 48.72%363.72M | 41.22%463.61M | -20.89%344.19M | -27.18%249.45M | -46.01%244.56M | -3.94%328.29M | -20.18%435.05M | -32.90%342.56M | 5.61%452.97M |
Transactional financial assets | ---- | ---- | ---- | ---- | -74.98%100.64M | -32.21%271.65M | -17.77%330.93M | -9.80%361.66M | 60.91%402.28M | 0.19%400.74M |
Notes receivable and accounts receivable | 19.82%902.51M | 16.73%851.52M | 39.53%811.13M | 6.00%644.12M | -0.92%753.25M | 5.40%729.49M | -23.73%581.32M | -18.17%607.66M | -0.68%760.22M | -5.93%692.09M |
-Notes receivable | -99.13%281.31K | ---- | ---- | -95.70%1.06M | -13.74%32.18M | 45.05%34.24M | -19.04%30.31M | -27.44%24.69M | --37.31M | --23.61M |
-Accounts receivable | 25.12%902.23M | 22.48%851.52M | 47.21%811.13M | 10.31%643.06M | -0.25%721.07M | 4.00%695.25M | -23.97%551.01M | -17.72%582.97M | -5.55%722.91M | -9.14%668.48M |
Other receivables (including interest and dividends) | -70.95%12.81M | 9.90%11.28M | 212.11%15.14M | 89.13%8M | 458.30%44.1M | 23.96%10.26M | -89.76%4.85M | -97.41%4.23M | -94.37%7.9M | -90.95%8.28M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivable | ---- | 9.90%11.28M | ---- | ---- | ---- | 23.96%10.26M | ---- | -97.41%4.23M | ---- | -90.95%8.28M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Advance payment | -46.15%24.55M | 0.09%21.6M | 193.27%54.17M | -37.16%11.59M | 152.38%45.58M | 38.54%21.58M | 1.14%18.47M | 112.45%18.44M | 155.88%18.06M | 109.98%15.57M |
Inventories | 5.97%817.39M | 17.34%697.56M | 14.57%688.17M | -1.40%579.45M | 21.57%771.32M | -9.49%594.47M | 7.78%600.64M | 18.32%587.68M | 27.94%634.47M | 62.50%656.82M |
Receivable financing | -79.78%7.41M | 32.19%36.01M | -67.33%48.74M | -77.86%4.25M | 12.85%36.66M | -52.44%27.24M | 127.47%149.19M | -51.21%19.22M | -75.32%32.48M | 6.31%57.27M |
Other current assets | 66.61%265.99M | 81.58%227.44M | 67.94%217.05M | 70.54%234.75M | 38.12%159.65M | 8.87%125.26M | -8.36%129.24M | 215.59%137.65M | 278.54%115.59M | 386.70%115.05M |
Total current assets | 10.49%2.39B | 9.12%2.21B | 7.24%2.3B | -15.90%1.83B | -6.61%2.16B | -15.60%2.02B | -8.26%2.14B | -11.02%2.17B | -0.76%2.31B | 11.82%2.4B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long-term equity investment | --48.96M | --49.32M | --50M | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Fixed assets | ---- | 19.02%1.34B | ---- | ---- | ---- | 7.49%1.12B | ---- | 6.54%1.11B | ---- | 9.29%1.04B |
Constru in process | ---- | 108.02%801.41M | ---- | ---- | ---- | 63.81%385.25M | ---- | 24.23%313.47M | ---- | -2.09%235.19M |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Intangible assets | 33.78%82.36M | 34.49%83.62M | 38.71%84.95M | 39.19%85.76M | -0.76%61.57M | -0.94%62.17M | -3.55%61.25M | -4.04%61.62M | -3.98%62.04M | -3.64%62.77M |
Goodwill | 0.00%8.12M | 0.00%8.12M | 0.00%8.12M | 0.00%8.12M | 0.00%8.12M | 0.00%8.12M | 0.00%8.12M | 0.00%8.12M | 0.00%8.12M | 0.00%8.12M |
Long deferred expense | 35.12%37.75M | 87.54%39.71M | 11.75%24.17M | 9.05%24.41M | 123.44%27.94M | 77.11%21.18M | 68.42%21.63M | 120.70%22.38M | 50.45%12.5M | 75.08%11.96M |
Deferred tax assets | 111.06%39.31M | 29.97%24.89M | 61.43%30.42M | 113.57%34.92M | 12.18%18.62M | 15.95%19.15M | 14.51%18.85M | -4.29%16.35M | 55.88%16.6M | 53.03%16.52M |
Usufruct assets | 92.47%24.43M | 89.62%28M | 87.39%32.2M | 86.56%36.57M | -24.33%12.69M | -23.21%14.77M | -19.11%17.18M | -15.72%19.6M | 0.87%16.78M | 15.05%19.23M |
Other non current assets | -93.10%15.17M | -72.76%34.87M | -60.26%27.41M | 11.01%75.87M | 243.11%219.93M | 813.03%128M | 306.48%68.99M | 636.20%68.35M | 486.80%64.1M | 5.80%14.02M |
Total non current assets | 26.88%2.48B | 36.62%2.41B | 45.43%2.33B | 39.47%2.26B | 31.14%1.95B | 24.73%1.76B | 16.00%1.6B | 13.57%1.62B | 11.18%1.49B | 7.25%1.41B |
Total assets | 18.28%4.87B | 21.91%4.61B | 23.56%4.62B | 7.77%4.09B | 8.18%4.11B | -0.66%3.79B | 0.74%3.74B | -1.95%3.79B | 3.60%3.8B | 10.08%3.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 68.76%1.51B | 62.05%1.31B | 57.21%1.32B | 38.49%1.06B | 0.22%892.62M | -7.00%810.7M | 6.86%837.07M | -16.70%768.26M | 3.03%890.64M | 10.33%871.75M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Notes payable and accounts payable | 5.49%503.99M | 36.57%459.38M | 77.07%461.61M | 17.99%375.91M | 65.69%477.76M | -5.29%336.38M | -16.02%260.69M | -9.76%318.59M | -18.01%288.34M | 21.71%355.18M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20M | --20M |
-Accounts payable | 5.49%503.99M | 36.57%459.38M | 77.07%461.61M | 17.99%375.91M | 78.04%477.76M | 0.36%336.38M | -16.02%260.69M | -9.76%318.59M | -23.69%268.34M | 14.85%335.18M |
Contract liabilities | 73.41%6.62M | 114.04%8.15M | -22.98%3.59M | 3.28%4.88M | -0.55%3.82M | -4.96%3.81M | 3.88%4.67M | -28.07%4.73M | -41.18%3.84M | -59.91%4M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Salaries payable | 13.85%46.55M | 16.32%38.3M | 22.84%32.15M | -16.79%36.16M | 9.89%40.88M | 9.06%32.93M | 6.63%26.18M | -13.82%43.45M | -3.20%37.21M | -6.35%30.19M |
Taxs payable | -40.18%2.94M | -55.18%3.58M | -67.91%2.15M | -67.21%2.72M | -53.55%4.91M | -56.84%7.98M | -65.57%6.71M | -69.18%8.3M | 5.53%10.56M | 53.81%18.5M |
Other payable (including interest and dividends) | 11.98%27.62M | -35.69%20.84M | -40.71%15.73M | -60.75%11.36M | -67.32%24.67M | -51.95%32.41M | 129.69%26.53M | -48.75%28.95M | 502.15%75.49M | 414.10%67.44M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other payable | ---- | -35.69%20.84M | ---- | ---- | ---- | -51.95%32.41M | ---- | -48.75%28.95M | ---- | 414.10%67.44M |
Non current liabilities due within one year | -14.05%107.31M | 49.74%107.68M | 189.01%141.96M | -31.30%68.32M | 162.42%124.85M | 48.83%71.91M | 16.46%49.12M | 70.83%99.45M | -29.05%47.58M | -20.24%48.32M |
Other current liabilities | 130.34%1.14M | 112.51%1.05M | -24.87%455.77K | 155.10%1.57M | -51.71%496.35K | -4.96%494.8K | 3.88%606.65K | -24.29%614.7K | 21.13%1.03M | -59.91%520.61K |
Total current liabilities | 40.29%2.2B | 50.60%1.95B | 62.89%1.97B | 22.99%1.56B | 15.89%1.57B | -7.11%1.3B | 1.25%1.21B | -13.72%1.27B | 0.24%1.35B | 15.25%1.4B |
Current liabilities | ||||||||||
Long term loan | 128.84%229M | 214.67%230M | 132.11%200M | -1.28%85M | 16.15%100.07M | -31.18%73.09M | -31.76%86.17M | -31.81%86.1M | -31.46%86.15M | -27.41%106.21M |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Deferred tax liabilities | ---- | ---- | ---- | ---- | 60.85%4.4M | 72.59%4.86M | 83.71%5.33M | -11.00%2.65M | -10.94%2.73M | -10.65%2.82M |
Long term deferred income | -9.97%68.93M | -9.51%71.62M | -13.78%71.28M | -13.53%73.89M | -10.67%76.57M | -10.79%79.14M | -9.89%82.67M | -9.78%85.46M | -13.31%85.71M | -13.16%88.71M |
Lease liabilities | 78.41%8.56M | 68.25%11.89M | 75.22%16.2M | 81.06%20.5M | -53.45%4.8M | -42.51%7.07M | -54.61%9.24M | -30.05%11.32M | 97.42%10.31M | 70.32%12.29M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | 64.93%306.49M | 90.97%313.51M | 56.74%287.48M | -3.31%179.4M | 0.50%185.83M | -21.84%164.16M | -23.99%183.41M | -22.74%185.54M | -20.59%184.91M | -18.86%210.04M |
Total liabilities | 42.89%2.51B | 55.14%2.27B | 62.09%2.26B | 19.65%1.74B | 14.05%1.76B | -9.04%1.46B | -2.98%1.39B | -14.99%1.46B | -2.83%1.54B | 9.24%1.61B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%173.88M | 0.00%173.88M | 0.00%173.88M | 0.00%173.88M | 0.00%173.88M | 0.00%173.88M | 0.00%173.88M | 0.00%173.88M | 0.00%173.88M | 0.00%173.88M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Capital reserve funds | -2.33%1.06B | -2.33%1.06B | -0.00%1.09B | 0.00%1.09B | -4.22%1.09B | -3.46%1.09B | 0.11%1.09B | -4.04%1.09B | 0.43%1.14B | -0.36%1.13B |
Surplus reserve funds | 0.00%86.94M | 0.00%86.94M | 0.00%86.94M | 0.00%86.94M | 12.18%86.94M | 12.18%86.94M | 12.18%86.94M | 12.18%86.94M | 20.25%77.5M | 20.25%77.5M |
Retained profit | 4.48%1.04B | 7.24%1.04B | 2.69%1.01B | 0.82%984.09M | 3.49%999.68M | 5.39%965.24M | 10.04%988.29M | 17.53%976.06M | 23.22%965.95M | 32.28%915.83M |
Less:Treasury stock | --11M | --11M | --11M | ---- | ---- | ---- | ---- | ---- | 0.00%99.24M | 0.00%99.24M |
Shareholders equity without minority interests | 0.36%2.36B | 1.45%2.35B | 0.67%2.35B | 0.35%2.33B | 4.19%2.35B | 5.42%2.32B | 4.51%2.34B | 9.84%2.33B | 9.73%2.26B | 11.84%2.2B |
Minority interests | -101.89%-177.21K | -102.03%-191.26K | 1.85%9.53M | 2.05%9.2M | 4.40%9.4M | 10.44%9.41M | -76.43%9.36M | -74.76%9.01M | -71.86%9M | -69.53%8.52M |
Total shareholder equity | -0.05%2.36B | 1.03%2.35B | 0.67%2.36B | 0.35%2.34B | 4.19%2.36B | 5.44%2.32B | 3.10%2.35B | 8.44%2.34B | 8.48%2.26B | 10.70%2.2B |
Total liabilityies and equity | 18.28%4.87B | 21.91%4.61B | 23.56%4.62B | 7.77%4.09B | 8.18%4.11B | -0.66%3.79B | 0.74%3.74B | -1.95%3.79B | 3.60%3.8B | 10.08%3.81B |
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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