(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 | -58.64%338.71M | -54.40%370.84M | -81.12%200.27M | -30.34%575.57M | 39.34%819.01M | 31.93%813.16M | 94.64%1.06B | 65.31%826.22M | 20.50%587.77M | 109.24%616.35M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | --0 | -34.69%40.01M | -19.37%70.3M | 75.40%101.5M | 149.83%100.99M |
Notes receivable and accounts receivable | 17.84%937.22M | 0.65%889.41M | 16.08%846.42M | 6.72%702.22M | 20.67%795.35M | 19.82%883.66M | 5.58%729.15M | -12.46%658.02M | -14.76%659.09M | -6.43%737.47M |
-Notes receivable | -43.77%14.08M | -24.23%56.22M | -59.05%15.81M | -40.79%15.52M | --25.04M | --74.2M | --38.62M | 418.37%26.22M | ---- | --0 |
-Accounts receivable | 19.84%923.14M | 2.93%833.19M | 20.28%830.61M | 8.69%686.69M | 16.87%770.31M | 9.76%809.46M | -0.01%690.54M | -15.37%631.8M | -14.76%659.09M | -3.02%737.47M |
Other receivables (including interest and dividends) | 261.84%17.78M | 267.51%18.58M | 188.31%19.14M | 398.45%15.77M | 8.80%4.91M | 8.54%5.05M | 63.74%6.64M | 329.91%3.16M | 115.20%4.52M | 74.09%4.66M |
-Other receivable | ---- | 267.51%18.58M | ---- | ---- | ---- | 8.54%5.05M | ---- | 329.91%3.16M | ---- | 74.09%4.66M |
Contractual assets | -11.92%647.9K | -11.92%647.9K | -11.92%647.9K | -58.80%647.9K | 212.18%735.55K | 212.18%735.55K | -34.29%735.55K | 40.51%1.57M | --235.61K | --235.61K |
Advance payment | 3.32%130.15M | 3.50%84.88M | -0.17%57.74M | 12.60%62M | 39.14%125.97M | 33.83%82.01M | 6.77%57.84M | 46.11%55.06M | 58.49%90.54M | 42.80%61.28M |
Inventories | 48.03%1.5B | 40.87%1.29B | 27.80%1.12B | 26.18%1.01B | 21.27%1.01B | 12.26%914.92M | -0.47%878.54M | 6.47%796.56M | 4.21%833.1M | 20.66%814.99M |
Receivable financing | -34.57%92.77M | -4.37%127.28M | 142.19%99.02M | -32.40%157.33M | -8.53%141.78M | 26.19%133.1M | 15.90%40.89M | 110.33%232.71M | 273.97%155.01M | 124.85%105.47M |
Other current assets | 123.70%135.73M | 125.64%124.88M | 244.17%97.7M | 188.70%67.57M | --60.68M | 1,825.03%55.34M | 2,836.95%28.39M | 326.17%23.41M | ---- | -77.65%2.87M |
Total current assets | 6.42%3.15B | 0.60%2.91B | -14.04%2.44B | -3.03%2.59B | 21.67%2.96B | 18.15%2.89B | 24.96%2.84B | 18.93%2.67B | 8.69%2.43B | 28.38%2.44B |
Non Current assets | ||||||||||
Other equity investment | -15.07%39.76M | -15.07%39.76M | -15.07%39.76M | -15.07%39.76M | 25.99%46.82M | 25.99%46.82M | 25.99%46.82M | 25.99%46.82M | -8.30%37.16M | -8.30%37.16M |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --100M | ---- | ---- | ---- |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Fixed assets | ---- | -9.33%967.95M | ---- | ---- | ---- | -5.18%1.07B | ---- | -7.12%1.09B | ---- | -6.03%1.13B |
Constru in process | ---- | 288.21%903.05M | ---- | ---- | ---- | 2,664.64%232.62M | ---- | 100.55%33.12M | ---- | -74.23%8.41M |
Intangible assets | -2.44%131.47M | -3.33%132.46M | -5.41%131.84M | 77.12%132.75M | 78.82%134.77M | 77.08%137.02M | 75.49%139.38M | -8.04%74.95M | -9.25%75.36M | -9.11%77.38M |
Goodwill | -16.37%45.92M | -31.45%45.92M | -31.45%45.92M | -31.45%45.92M | -41.38%54.9M | -28.49%66.98M | -28.49%66.98M | -28.49%66.98M | 0.00%93.67M | 0.00%93.67M |
Long deferred expense | -74.79%504.75K | -71.48%718.11K | -63.56%1.02M | -55.44%1.49M | -50.22%2M | -45.94%2.52M | -47.46%2.79M | -42.34%3.35M | -31.91%4.02M | -27.70%4.66M |
Deferred tax assets | 19.11%29.07M | 10.77%28.46M | 12.15%27.39M | 11.01%27.21M | 4.00%24.41M | 4.49%25.69M | 0.64%24.42M | -0.37%24.51M | -5.72%23.47M | -0.17%24.59M |
Usufruct assets | -38.30%1.35M | -29.17%1.89M | -27.03%2.3M | -23.27%2.78M | -19.81%2.2M | -14.57%2.67M | -10.50%3.15M | -7.25%3.63M | 209.89%2.74M | 202.63%3.13M |
Other non current assets | -27.06%38.05M | -87.67%38.44M | -78.34%37.37M | 235.13%81.65M | 46.15%52.17M | 992.03%311.81M | 688.71%172.53M | 33.30%24.36M | 107.27%35.7M | 1,269.66%28.55M |
Total non current assets | 21.48%2.19B | 13.99%2.16B | 25.11%2.07B | 39.94%1.91B | 29.84%1.8B | 34.94%1.89B | 13.96%1.65B | -7.59%1.36B | -6.09%1.39B | -6.02%1.4B |
Total assets | 12.12%5.34B | 5.91%5.06B | 0.35%4.51B | 11.50%4.49B | 24.64%4.76B | 24.27%4.78B | 20.68%4.5B | 8.41%4.03B | 2.82%3.82B | 13.26%3.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -50.30%424.21M | -54.82%382.08M | -90.30%172.05M | -78.52%432.86M | -53.77%853.56M | -54.27%845.69M | 10.21%1.77B | 28.57%2.02B | 19.86%1.85B | 53.48%1.85B |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Notes payable and accounts payable | 256.02%681.51M | -5.54%559.34M | 7.60%445.59M | -8.83%304.72M | -35.55%191.42M | 119.47%592.15M | 62.43%414.13M | 10.08%334.23M | -1.44%297.03M | -2.65%269.81M |
-Notes payable | --211.22M | 153.97%208M | ---- | ---- | ---- | --81.9M | --81.9M | ---- | ---- | ---- |
-Accounts payable | 145.68%470.29M | -31.14%351.34M | 34.12%445.59M | -8.83%304.72M | -35.55%191.42M | 89.12%510.25M | 30.31%332.23M | 10.08%334.23M | -1.44%297.03M | -2.65%269.81M |
Contract liabilities | 83.86%71.67M | 59.85%50.41M | 190.19%39.1M | 14.77%23.35M | 7.17%38.98M | -4.85%31.54M | -23.00%13.47M | 64.61%20.35M | 112.78%36.37M | 111.58%33.14M |
Salaries payable | 15.82%14.61M | 14.27%14.04M | -1.74%12.62M | 24.71%15.88M | 1.58%12.61M | -13.36%12.28M | 12.29%12.84M | -17.62%12.74M | 10.37%12.42M | 33.13%14.18M |
Taxs payable | 161.00%7.21M | -13.07%3.19M | 0.22%2.92M | -28.72%3.01M | -73.95%2.76M | -1.36%3.67M | -55.91%2.91M | -32.69%4.22M | 412.58%10.6M | -45.08%3.72M |
Other payable (including interest and dividends) | 75.15%9.55M | 24.34%10.34M | -41.59%5.66M | -34.99%7.77M | -29.04%5.45M | 5.98%8.31M | 31.87%9.68M | -46.51%11.95M | -69.61%7.68M | -69.28%7.85M |
-Other payable | ---- | 24.34%10.34M | ---- | ---- | ---- | 5.98%8.31M | ---- | -46.51%11.95M | ---- | -69.28%7.85M |
Non current liabilities due within one year | 3,203.98%52.6M | 3,271.10%53.08M | 2,591.37%53.4M | 2,102.74%54.05M | -1.62%1.59M | -48.77%1.57M | -98.62%1.98M | -98.37%2.45M | -98.14%1.62M | -96.97%3.07M |
Other current liabilities | 272.52%117.07M | 13.69%93.46M | -59.37%16.4M | 56.15%12.25M | 572.51%31.43M | 94.56%82.21M | -22.63%40.37M | -86.19%7.85M | -95.84%4.67M | 1,974.83%42.25M |
Total current liabilities | 21.15%1.38B | -26.09%1.17B | -67.04%747.72M | -64.56%853.89M | -48.67%1.14B | -29.05%1.58B | 7.90%2.27B | 12.78%2.41B | 5.73%2.22B | 35.23%2.22B |
Current liabilities | ||||||||||
Long term loan | 13.50%2.14B | 40.85%2.11B | 356.92%2.01B | --1.91B | --1.88B | --1.5B | --440M | ---- | ---- | ---- |
Deferred tax liabilities | -19.49%719.49K | -19.58%735.13K | -20.06%750.77K | -19.73%766.42K | 5.81%893.68K | 6.25%914.07K | 7.23%939.2K | 7.10%954.84K | -6.90%844.62K | -6.78%860.27K |
Long term deferred income | 0.98%103.19M | -8.61%96.52M | -5.73%101.36M | 92.65%103.94M | 136.41%102.2M | 140.53%105.61M | 140.89%107.52M | 17.39%53.95M | -8.27%43.23M | -9.29%43.91M |
Lease liabilities | 9.06%691.18K | -11.03%899.47K | -29.48%1.11M | -22.96%1.32M | -58.91%633.77K | -42.70%1.01M | -21.88%1.57M | -19.61%1.71M | 120.20%1.54M | 184.51%1.76M |
Total non current liabilities | 12.84%2.24B | 37.53%2.21B | 284.28%2.11B | 3,466.44%2.02B | 4,259.64%1.99B | 3,354.74%1.61B | 603.37%550.03M | -26.81%56.62M | -63.68%45.62M | -82.57%46.53M |
Total liabilities | 15.87%3.62B | 6.02%3.38B | 1.52%2.86B | 16.52%2.87B | 38.19%3.13B | 40.32%3.18B | 29.25%2.82B | 11.40%2.47B | 1.80%2.26B | 18.78%2.27B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%821.92M | 0.00%821.92M | -10.85%821.92M | 0.00%821.92M | 0.00%821.92M | 0.00%821.92M | 12.17%921.92M | 0.00%821.92M | 0.00%821.92M | 0.00%821.92M |
Capital reserve funds | 0.00%571.3M | 0.00%571.3M | 0.00%571.3M | 0.00%571.3M | 0.00%571.3M | 0.00%571.3M | --571.3M | 0.00%571.3M | 0.00%571.3M | 0.00%571.3M |
Surplus reserve funds | 29.00%74.82M | 29.00%74.82M | 29.00%74.82M | 29.00%74.82M | 34.95%58M | 34.95%58M | 34.95%58M | 34.95%58M | 15.45%42.98M | 15.45%42.98M |
Retained profit | 37.59%262.25M | 52.89%235.89M | 47.94%198.13M | 39.22%169.19M | 37.28%190.6M | -3.44%154.29M | 6.10%133.93M | 41.81%121.53M | 83.53%138.84M | 127.96%159.79M |
Other composite income | -195.60%-3.45M | -195.60%-3.45M | -195.60%-3.45M | -195.60%-3.45M | 159.62%3.61M | 159.62%3.61M | 159.62%3.61M | 159.62%3.61M | -125.07%-6.05M | -125.07%-6.05M |
Specific reserves | -1.81%2.98M | -0.75%2.98M | 3.01%3.07M | -0.05%2.98M | 1.92%3.04M | 0.75%3M | -0.01%2.98M | -0.47%2.98M | -0.08%2.98M | 0.06%2.98M |
Shareholders equity without minority interests | 4.94%1.73B | 5.67%1.7B | -1.53%1.67B | 3.64%1.64B | 4.87%1.65B | 1.21%1.61B | 8.49%1.69B | 3.98%1.58B | 4.35%1.57B | 6.14%1.59B |
Minority interests | -5.07%-16.39M | -5.36%-16.29M | -7.93%-16.36M | -7.59%-16.3M | 1.65%-15.6M | -2.51%-15.46M | -0.36%-15.15M | -1.32%-15.15M | -7.67%-15.86M | -2.43%-15.08M |
Total shareholder equity | 4.93%1.71B | 5.67%1.69B | -1.62%1.65B | 3.60%1.62B | 4.93%1.63B | 1.19%1.6B | 8.57%1.68B | 4.01%1.56B | 4.32%1.56B | 6.17%1.58B |
Total liabilityies and equity | 12.12%5.34B | 5.91%5.06B | 0.35%4.51B | 11.50%4.49B | 24.64%4.76B | 24.27%4.78B | 20.68%4.5B | 8.41%4.03B | 2.82%3.82B | 13.26%3.85B |
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 | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (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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