(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 | -14.82%956.37M | 1.98%1.11B | -1.33%1.15B | -6.23%1.21B | -10.08%1.12B | 120.72%1.09B | 125.45%1.16B | 124.39%1.29B | 189.06%1.25B | 67.76%494.22M |
Notes receivable and accounts receivable | 13.22%610.41M | 6.04%655.84M | 23.52%619.85M | 0.65%623.44M | -6.60%539.12M | 10.42%618.5M | 11.98%501.81M | 64.90%619.42M | 32.97%577.25M | 17.42%560.12M |
-Notes receivable | -37.82%69.07M | -27.53%64.79M | 19.34%55.08M | -27.54%132.49M | 206.07%111.08M | 234.30%89.4M | 73.42%46.15M | 505.27%182.85M | 207.88%36.29M | 80.23%26.74M |
-Accounts receivable | 26.47%541.34M | 11.71%591.05M | 23.95%564.77M | 12.46%490.95M | -20.87%428.04M | -0.80%529.1M | 8.10%455.65M | 26.39%436.57M | 28.09%540.96M | 15.40%533.38M |
Other receivables (including interest and dividends) | 34.82%11.32M | 65.18%8.15M | 8.05%5.34M | 19.28%4.77M | 44.94%8.4M | 33.49%4.93M | 34.95%4.94M | -30.77%4M | 73.47%5.79M | 15.89%3.7M |
-Other receivable | ---- | 65.18%8.15M | ---- | ---- | ---- | 33.49%4.93M | ---- | -30.77%4M | ---- | 15.89%3.7M |
Advance payment | 90.15%87.06M | 89.34%66.24M | 38.88%54.66M | 84.07%43.28M | 67.89%45.78M | 13.89%34.99M | 25.92%39.36M | 112.46%23.51M | 38.04%27.27M | 43.40%30.72M |
Inventories | 11.71%409.61M | 12.02%357.66M | 3.81%333.06M | -0.98%290.68M | 39.12%366.69M | 29.18%319.27M | 22.69%320.82M | 24.07%293.55M | 6.05%263.57M | 18.40%247.15M |
Receivable financing | -82.63%12.85M | -77.18%16.85M | -25.36%48.42M | 86.67%37.11M | 42.75%73.99M | -3.98%73.84M | 38.08%64.87M | -70.00%19.88M | -52.48%51.83M | -19.05%76.9M |
Other current assets | 50.91%33.56M | 47.40%23.54M | 11.16%27.79M | -5.07%22M | 403.12%22.24M | 614.32%15.97M | 147.17%25M | 55.52%23.18M | -59.18%4.42M | -4.12%2.24M |
Total current assets | -2.65%2.12B | 3.81%2.24B | 5.51%2.24B | -1.87%2.23B | 0.01%2.18B | 52.53%2.16B | 60.93%2.12B | 76.91%2.27B | 66.51%2.18B | 8.53%1.42B |
Non Current assets | ||||||||||
Fixed assets | ---- | 12.80%586.79M | ---- | ---- | ---- | 54.49%520.22M | ---- | 59.92%534.85M | ---- | 0.42%336.74M |
Constru in process | ---- | 166.26%98.72M | ---- | ---- | ---- | -63.04%37.08M | ---- | -72.37%27.08M | ---- | 564.90%100.32M |
Intangible assets | 19.51%94.07M | 22.24%95.09M | 22.21%96.09M | 22.09%97.12M | 0.36%78.71M | -1.75%77.79M | -1.76%78.63M | -1.70%79.55M | -4.12%78.43M | -4.19%79.17M |
Long deferred expense | -47.26%1.17M | -2.72%1.43M | -1.36%1.69M | -0.34%1.95M | 0.45%2.21M | -40.00%1.47M | -36.36%1.71M | -33.33%1.96M | -30.77%2.2M | -28.57%2.45M |
Deferred tax assets | 15.00%17.68M | -6.67%14.2M | -1.39%15.48M | -18.17%13.31M | 101.88%15.37M | 121.85%15.21M | 252.78%15.7M | 258.37%16.27M | 67.10%7.61M | 43.21%6.86M |
Usufruct assets | 14.12%3.86M | -19.82%3M | -16.30%3.43M | -26.36%3.3M | 384.97%3.38M | 222.71%3.75M | 157.12%4.1M | 121.18%4.48M | -72.41%697.48K | -60.84%1.16M |
Other non current assets | 0.66%100.21M | -16.21%70.66M | 37.20%63.7M | 26.88%50.56M | 85.76%99.55M | 42.17%84.33M | -25.19%46.43M | -33.25%39.85M | -22.30%53.59M | -1.03%59.32M |
Total non current assets | 22.83%942.25M | 17.58%869.89M | 19.33%838.87M | 17.48%827.12M | 28.18%767.1M | 26.25%739.85M | 21.07%702.96M | 20.84%704.03M | 8.84%598.44M | 16.24%586.02M |
Total assets | 3.98%3.06B | 7.33%3.11B | 8.95%3.08B | 2.71%3.06B | 6.08%2.95B | 44.83%2.9B | 48.74%2.82B | 59.42%2.98B | 49.45%2.78B | 10.68%2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -37.68%124.32M | 14.42%228.83M | 14.41%228.82M | 0.09%200.17M | -16.88%199.5M | --200M | --200M | --200M | --240M | ---- |
Notes payable and accounts payable | 19.90%645.54M | 15.64%594.41M | 24.29%624.68M | 6.27%577.57M | 13.59%538.39M | 12.10%514.03M | 31.29%502.58M | 50.68%543.51M | 20.69%473.99M | 21.88%458.54M |
-Notes payable | ---- | ---- | 13.82%46.07M | -4.04%70.09M | -31.58%39.73M | -58.75%19.41M | 29.80%40.48M | 81.95%73.04M | 63.78%58.06M | 66.90%47.05M |
-Accounts payable | 29.45%645.54M | 20.18%594.41M | 25.21%578.61M | 7.87%507.48M | 19.89%498.67M | 20.20%494.62M | 31.42%462.11M | 46.77%470.47M | 16.42%415.93M | 18.24%411.5M |
Contract liabilities | 23.48%77.81M | 20.84%69.11M | -8.38%43.43M | -16.55%48.05M | -3.07%63.02M | 12.48%57.19M | -22.82%47.4M | -39.47%57.58M | -9.94%65.01M | -15.00%50.84M |
Salaries payable | 327.42%2.25M | 175.30%3.19M | 240.38%4.81M | 100.52%2.62M | -59.04%527.3K | -74.15%1.16M | -49.09%1.41M | -13.73%1.31M | -26.23%1.29M | -25.84%4.48M |
Taxs payable | 40.49%5.61M | -19.95%8.21M | -22.09%8.38M | 9.95%15.31M | -65.10%3.99M | -37.18%10.26M | -5.11%10.76M | 197.93%13.92M | 16.60%11.44M | 21.31%16.33M |
Other payable (including interest and dividends) | 18.34%6.49M | 8.44%5.86M | 44.66%5.68M | 74.52%4.5M | 54.33%5.48M | 102.46%5.4M | 34.08%3.92M | 78.47%2.58M | 28.15%3.55M | 31.86%2.67M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --108.49K | ---- |
-Other payable | ---- | 8.44%5.86M | ---- | ---- | ---- | 102.46%5.4M | ---- | 78.47%2.58M | ---- | 31.86%2.67M |
Non current liabilities due within one year | 165.02%3.42M | 138.23%3.93M | -12.54%2.63M | 8.32%3.03M | -21.29%1.29M | -24.85%1.65M | -7.21%3.01M | -13.60%2.8M | 63.85%1.64M | 119.26%2.19M |
Other current liabilities | -18.02%73.45M | -7.16%69.3M | 124.64%36.59M | -33.74%98.62M | 230.20%89.59M | 225.19%74.64M | -35.31%16.29M | 387.56%148.83M | 189.13%27.13M | 195.17%22.95M |
Total current liabilities | 4.11%938.9M | 13.71%982.83M | 21.60%955.01M | -2.13%949.87M | 9.43%901.8M | 54.89%864.33M | 60.39%785.38M | 95.19%970.52M | 68.30%824.06M | 19.66%558.01M |
Current liabilities | ||||||||||
Long term loan | -10.24%11.4M | -10.24%11.4M | -7.58%12.2M | -7.58%12.2M | -7.30%12.7M | -7.30%12.7M | -7.04%13.2M | -7.04%13.2M | -6.80%13.7M | -6.80%13.7M |
Bonds payable | 3.99%470.43M | 3.82%466M | 4.12%462.46M | 4.01%457.11M | 2.13%452.38M | --448.84M | --444.15M | --439.48M | --442.97M | ---- |
Deferred tax liabilities | -6.27%8.49M | -7.45%8.65M | -8.02%8.87M | -12.51%9.27M | --9.06M | --9.35M | --9.64M | --10.59M | ---- | ---- |
Long term deferred income | 69.36%11.25M | 86.32%11.67M | 85.30%12.12M | 74.85%11.92M | -6.31%6.64M | -15.01%6.26M | -14.47%6.54M | -13.96%6.82M | -13.90%7.09M | -13.25%7.37M |
Lease liabilities | -54.12%1.33M | -27.99%2.14M | -29.96%2.13M | -44.60%1.77M | --2.9M | --2.97M | 849.38%3.04M | 956.23%3.2M | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Total non current liabilities | 3.97%502.9M | 4.11%499.85M | 4.45%497.78M | 4.01%492.26M | 4.30%483.68M | 2,178.81%480.12M | 2,050.03%476.57M | 2,010.56%473.28M | 1,723.68%463.76M | -17.90%21.07M |
Total liabilities | 4.07%1.44B | 10.28%1.48B | 15.12%1.45B | -0.12%1.44B | 7.58%1.39B | 132.17%1.34B | 146.55%1.26B | 177.85%1.44B | 150.03%1.29B | 17.70%579.08M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%155.39M | 0.00%155.39M | 0.00%155.39M | 0.00%155.39M | 0.00%155.39M | 0.00%155.39M | 0.00%155.39M | 0.00%155.39M | 0.00%155.39M | 0.00%155.39M |
Other equity instruments | -0.00%51.97M | -0.00%51.97M | -0.00%51.97M | -0.01%51.97M | 18.26%51.97M | --51.97M | --51.97M | --51.97M | --43.94M | ---- |
Capital reserve funds | 0.00%627.24M | 0.00%627.24M | 0.00%627.23M | 0.01%627.23M | 0.01%627.22M | 0.20%627.22M | 0.20%627.21M | 0.19%627.17M | 0.48%627.17M | 0.29%625.97M |
Surplus reserve funds | 12.46%71.8M | 12.46%71.8M | 12.46%71.8M | 12.46%71.8M | 12.76%63.84M | 12.76%63.84M | 12.76%63.84M | 12.76%63.84M | 12.65%56.62M | 12.65%56.62M |
Retained profit | 8.01%711.78M | 10.09%718.18M | 8.14%715.1M | 11.61%707.33M | 8.93%659M | 11.86%652.35M | 20.81%661.26M | 24.53%633.73M | 18.05%604.98M | 20.20%583.19M |
Specific reserves | 7.43%3.45M | 10.89%3.29M | 2.48%2.88M | 47.78%1.83M | 151.96%3.21M | 264.31%2.97M | 65.61%2.81M | 25.34%1.24M | 36.87%1.28M | -14.41%814.18K |
Shareholders equity without minority interests | 3.91%1.62B | 4.77%1.63B | 3.96%1.62B | 5.36%1.62B | 4.78%1.56B | 9.27%1.55B | 12.65%1.56B | 13.76%1.53B | 10.88%1.49B | 8.06%1.42B |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Total shareholder equity | 3.91%1.62B | 4.77%1.63B | 3.96%1.62B | 5.36%1.62B | 4.78%1.56B | 9.27%1.55B | 12.65%1.56B | 13.76%1.53B | 10.88%1.49B | 8.06%1.42B |
Total liabilityies and equity | 3.98%3.06B | 7.33%3.11B | 8.95%3.08B | 2.71%3.06B | 6.08%2.95B | 44.83%2.9B | 48.74%2.82B | 59.42%2.98B | 49.45%2.78B | 10.68%2B |
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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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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