(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 | -42.39%1.09B | -32.52%996.09M | 44.44%1.32B | 115.00%1.78B | 121.30%1.89B | 25.84%1.48B | -52.33%916.86M | 20.57%828.05M | 145.14%854.45M | 291.87%1.17B |
Transactional financial assets | -1.10%1.21M | -1.19%1.21M | -1.33%1.21M | -1.28%1.21M | -1.26%1.22M | -0.96%1.23M | 24.60%1.23M | 24.08%1.23M | 1,258.04%1.24M | 1,773.86%1.24M |
Notes receivable and accounts receivable | 19.17%1.89B | 22.80%1.67B | 35.80%1.36B | 3.08%1.47B | 18.39%1.59B | 14.83%1.36B | -5.06%997.96M | 58.30%1.43B | 199.11%1.34B | 207.37%1.19B |
-Notes receivable | -23.52%339.08M | -37.37%134.89M | -57.71%138.63M | 17.30%329.15M | 245.02%443.34M | 28.54%215.36M | 46.71%327.83M | 19.46%280.61M | 43,019.52%128.5M | 14,813.82%167.54M |
-Accounts receivable | 35.72%1.55B | 34.10%1.54B | 81.55%1.22B | -0.40%1.14B | -5.64%1.14B | 12.58%1.15B | -19.04%670.13M | 71.97%1.15B | 170.61%1.21B | 164.75%1.02B |
Other receivables (including interest and dividends) | -44.81%20.51M | 34.02%10.69M | 696.75%25.51M | 371.45%22.48M | 508.00%37.16M | 52.60%7.98M | -68.41%3.2M | -45.62%4.77M | -39.45%6.11M | 22.40%5.23M |
-Accrued interest receivable | --1.81M | --1.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 14.02%9.1M | ---- | ---- | ---- | 52.60%7.98M | ---- | -45.62%4.77M | ---- | 22.40%5.23M |
Advance payment | -9.80%103.79M | -43.89%71.85M | -16.88%60.9M | -69.57%51.62M | -59.16%115.06M | -18.66%128.05M | -77.50%73.27M | 4.07%169.61M | 76.19%281.71M | 144.95%157.43M |
Inventories | -33.62%881.38M | -39.95%708.01M | -54.91%599.75M | -61.09%576.58M | -8.66%1.33B | -37.56%1.18B | 68.68%1.33B | 111.69%1.48B | 151.64%1.45B | 300.11%1.89B |
Receivable financing | 3.57%674.52M | 19.31%663.29M | -27.72%838.21M | -39.56%693.78M | -12.33%651.24M | 149.76%555.94M | 20.44%1.16B | 143.07%1.15B | 48.91%742.84M | -60.06%222.59M |
Other current assets | 100.80%79.37M | -50.34%76.63M | -36.70%130.85M | 23.52%126.28M | -74.42%39.53M | -24.59%154.3M | 435.89%206.72M | 27.02%102.23M | 133.10%154.55M | 364.40%204.61M |
Total current assets | -16.08%4.74B | -13.65%4.2B | -7.53%4.34B | -8.51%4.72B | 16.85%5.65B | 0.54%4.87B | -8.08%4.69B | 71.30%5.16B | 129.19%4.83B | 164.82%4.84B |
Non Current assets | ||||||||||
Other equity investment | -0.05%333.83M | -0.05%333.83M | -0.05%333.83M | 0.25%333.83M | 0.30%334M | 0.30%334M | 0.30%334M | 0.00%333M | --333M | --333M |
Investment real estate | -4.57%16.01M | -4.52%16.2M | -4.47%16.39M | -4.42%16.58M | -4.37%16.77M | -4.32%16.96M | -4.28%17.16M | -4.23%17.35M | -52.56%17.54M | -52.55%17.73M |
Fixed assets | ---- | 6.53%2.55B | ---- | ---- | ---- | 70.00%2.39B | ---- | 61.07%2.3B | ---- | 98.25%1.41B |
Constru in process | ---- | 196.60%818.46M | ---- | ---- | ---- | -39.78%275.94M | ---- | 17.28%30.49M | ---- | 267.82%458.21M |
Intangible assets | -0.78%147M | -0.34%147.81M | -1.86%146.96M | -2.04%147.49M | -1.41%148.16M | -2.01%148.31M | -3.63%149.73M | 11.67%150.56M | 10.44%150.28M | 11.23%151.35M |
Long deferred expense | 6,246.60%17.58M | -52.25%158.2K | -45.16%201.27K | 50.65%248.21K | -95.26%276.98K | -95.19%331.3K | -95.31%367.04K | -98.13%164.76K | -39.67%5.85M | -33.94%6.88M |
Deferred tax assets | 33.42%278.95M | 48.22%287.51M | 36.13%262.73M | 145.67%260.55M | 192.41%209.08M | 175.55%193.97M | 140.53%192.99M | 24.22%106.05M | -21.88%71.5M | -21.87%70.39M |
Usufruct assets | 198.94%49.02M | 142.81%44.38M | 103.78%38.78M | 104.01%37.17M | 1,689.29%16.4M | 1,186.71%18.28M | 989.62%19.03M | 936.57%18.22M | 303.78%916.37K | 377.26%1.42M |
Other non current assets | 1.53%384.08M | -21.55%365.49M | -33.91%317.12M | -1.64%209.43M | 12.00%378.29M | 51.99%465.86M | 75.22%479.85M | 24.05%212.91M | 73.90%337.75M | -20.65%306.5M |
Total non current assets | 13.41%4.68B | 18.62%4.56B | 19.39%4.46B | 38.14%4.38B | 43.54%4.13B | 39.72%3.85B | 56.17%3.73B | 43.52%3.17B | 82.81%2.88B | 84.05%2.75B |
Total assets | -3.63%9.43B | 0.60%8.77B | 4.40%8.79B | 9.23%9.1B | 26.81%9.78B | 14.75%8.71B | 12.42%8.42B | 59.55%8.33B | 109.37%7.71B | 128.47%7.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 15.60%711.3M | -43.55%343.95M | -9.71%483.23M | 140.96%792.43M | 104.97%615.31M | 489.31%609.31M | -31.74%535.19M | -48.64%328.86M | --300.2M | --103.39M |
Transactional financial liabilities | ---- | ---- | ---- | --12.75K | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -20.82%2.82B | -4.53%2.73B | 7.15%2.75B | 35.07%2.94B | 88.62%3.56B | 25.11%2.86B | 53.29%2.57B | 62.08%2.18B | 112.00%1.89B | 178.45%2.28B |
-Notes payable | -20.27%1.21B | -2.18%1.22B | 72.85%1.46B | 228.47%1.75B | 132.16%1.51B | 71.49%1.25B | 57.40%844.8M | 26.32%532.84M | 104.45%652.3M | 128.40%726.15M |
-Accounts payable | -21.23%1.61B | -6.35%1.51B | -25.02%1.29B | -27.63%1.19B | 65.64%2.05B | 3.50%1.61B | 51.35%1.73B | 78.46%1.64B | 116.21%1.24B | 210.12%1.56B |
Contract liabilities | -29.28%24.28M | -0.48%24.96M | 41.79%22.89M | -66.12%15.36M | -29.05%34.33M | 115.00%25.08M | 131.78%16.14M | 423.59%45.33M | 621.29%48.38M | -7.12%11.67M |
Salaries payable | 7.06%60.01M | 9.03%47.16M | 2.52%37.09M | 20.97%74.18M | -7.98%56.06M | 5.15%43.25M | 1.25%36.18M | 8.21%61.32M | 39.49%60.92M | 9.45%41.13M |
Taxs payable | -35.87%33.88M | 759.93%43.64M | 540.76%72.93M | 652.19%48.87M | 56.88%52.83M | -67.58%5.07M | -69.35%11.38M | -76.59%6.5M | 140.29%33.68M | -9.48%15.65M |
Other payable (including interest and dividends) | 23.45%83.64M | 16.42%76.1M | 36.42%79.08M | 21.62%64.97M | 15.52%67.75M | -0.83%65.36M | -16.79%57.97M | -57.55%53.42M | 0.26%58.65M | 88.12%65.91M |
-Other payable | ---- | 16.42%76.1M | ---- | ---- | ---- | -0.83%65.36M | ---- | -57.55%53.42M | ---- | 88.12%65.91M |
Non current liabilities due within one year | 6,102.15%95.89M | 16,010.70%457.26M | 22,119.28%417.71M | 19,987.01%408.87M | 136.72%1.55M | 242.11%2.84M | 88.96%1.88M | 104.60%2.04M | --653.12K | --829.63K |
Other current liabilities | 40.20%257.76M | -62.17%46M | -86.68%27.4M | -76.59%34.95M | 76.10%183.85M | -15.31%121.6M | 34.82%205.71M | 18.25%149.29M | 11,794.64%104.4M | 8,670.95%143.58M |
Total current liabilities | -10.63%4.09B | 0.99%3.77B | 13.38%3.89B | 55.12%4.38B | 83.29%4.57B | 39.90%3.73B | 24.27%3.43B | 21.20%2.82B | 145.96%2.5B | 188.44%2.67B |
Current liabilities | ||||||||||
Long term loan | 62.11%477.73M | --440.15M | --435.9M | --389.1M | --294.7M | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 5.57%43.57M | -12.35%40.82M | -7.95%41.03M | 0.34%42.41M | -0.06%41.27M | 21.53%46.58M | 18.60%44.57M | 15.41%42.27M | 37.50%41.3M | 30.17%38.32M |
Deferred tax liabilities | -25.10%101.8M | -21.02%100.18M | -7.47%108.9M | -10.82%107.07M | 124.08%135.92M | 117.85%126.83M | 503.38%117.7M | 515.48%120.06M | 208.49%60.66M | 242.96%58.22M |
Long term deferred income | 23.18%166.32M | 16.02%159.15M | 16.36%154.12M | 1.55%134.83M | 6.70%135.02M | 15.67%137.17M | 18.90%132.45M | 18.40%132.78M | 3.88%126.54M | 3.55%118.59M |
Lease liabilities | 174.00%47.14M | 149.93%42.55M | 114.45%39.02M | 110.55%35.1M | 7,797.11%17.2M | 4,188.04%17.02M | 2,636.05%18.2M | 2,406.82%16.67M | -18.23%217.85K | -25.06%397.01K |
Other non current liabilities | -74.58%100M | ---- | ---- | ---- | 9.23%393.36M | 9.46%384.98M | 9.68%376.69M | 90.78%368.49M | --360.11M | --351.72M |
Total non current liabilities | -7.95%936.57M | 9.86%782.84M | 12.96%778.97M | 4.15%708.5M | 72.80%1.02B | 25.62%712.58M | 34.54%689.6M | 87.87%680.26M | 242.77%588.82M | 251.30%567.25M |
Total liabilities | -10.15%5.02B | 2.41%4.55B | 13.31%4.67B | 45.23%5.09B | 81.29%5.59B | 37.40%4.44B | 25.88%4.12B | 30.17%3.5B | 159.98%3.08B | 197.78%3.23B |
Shareholders equity | ||||||||||
Paid-in capital | -0.21%1.22B | -0.21%1.22B | 0.35%1.22B | 0.35%1.22B | 0.38%1.22B | 0.70%1.22B | 50.53%1.22B | 64.01%1.22B | 63.95%1.22B | 64.40%1.21B |
Capital reserve funds | 0.01%2.85B | 0.01%2.85B | 0.10%2.85B | 0.10%2.85B | 4.55%2.85B | 4.86%2.85B | -8.98%2.84B | 65.51%2.84B | 62.24%2.73B | 65.18%2.72B |
Surplus reserve funds | 21.09%201.63M | 21.09%201.63M | 21.09%201.63M | 21.09%201.63M | 27.75%166.51M | 27.75%166.51M | 27.75%166.51M | 27.75%166.51M | 26.78%130.34M | 26.78%130.34M |
Retained profit | 181.02%60.38M | -2,739.32%-118.53M | -526.54%-210.6M | -143.80%-250.28M | -113.26%-74.53M | -98.58%4.49M | -71.54%49.37M | 1,618.65%571.4M | 429.63%562.18M | 227.16%316.34M |
Less:Treasury stock | ---- | ---- | -42.79%8.09M | -42.79%8.09M | -42.79%8.09M | -29.97%14.14M | -29.97%14.14M | -29.97%14.14M | -29.97%14.14M | --20.18M |
Other composite income | -126.32%-222.24K | -732.56%-167.98K | -24.77%-194.16K | 18.95%-148.12K | 77.65%-98.2K | 106.25%26.56K | 59.87%-155.61K | 34.96%-182.75K | -5,096.50%-439.33K | -409.87%-424.9K |
Specific reserves | 137.10%7.96M | 136.39%6.5M | 286.87%5.22M | --4.21M | --3.36M | --2.75M | --1.35M | ---- | ---- | ---- |
Shareholders equity without minority interests | 4.33%4.34B | -1.71%4.16B | -4.87%4.06B | -16.06%4.02B | -9.99%4.16B | -2.88%4.24B | 1.14%4.27B | 88.90%4.79B | 97.89%4.63B | 94.69%4.36B |
Minority interests | 122.79%58.25M | 52.17%50.95M | 93.96%61.39M | -108.18%-3.46M | 690.76%26.15M | 1,287.07%33.48M | 1,221.65%31.65M | 1,599.82%42.32M | -97.94%3.31M | 2.05%-2.82M |
Total shareholder equity | 5.07%4.4B | -1.29%4.21B | -4.14%4.12B | -16.87%4.02B | -9.49%4.19B | -2.05%4.27B | 1.96%4.3B | 90.79%4.83B | 85.33%4.63B | 94.82%4.36B |
Total liabilityies and equity | -3.63%9.43B | 0.60%8.77B | 4.40%8.79B | 9.23%9.1B | 26.81%9.78B | 14.75%8.71B | 12.42%8.42B | 59.55%8.33B | 109.37%7.71B | 128.47%7.59B |
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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