(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 | -27.01%934.25M | 12.86%961.65M | 94.69%1.28B | -4.66%1.14B | 86.67%1.28B | 50.65%852.05M | 39.72%659.53M | 169.64%1.2B | 469.52%685.71M | 194.08%565.57M |
Transactional financial assets | 847.04%529.68M | 279.80%406.57M | -39.28%126.21M | -50.88%155.82M | -77.87%55.93M | -62.49%107.05M | -38.26%207.86M | -2.33%317.23M | -19.75%252.77M | -1.25%285.38M |
Notes receivable and accounts receivable | 26.80%490.56M | 30.25%525.32M | -19.58%460.25M | -16.07%580.82M | -7.23%386.89M | 7.24%403.33M | 59.66%572.29M | 79.01%692.06M | 12.57%417.03M | 23.27%376.09M |
-Notes receivable | -14.50%162.33M | 28.32%162.89M | -35.46%154.96M | -34.15%153.24M | 42.25%189.85M | 45.85%126.94M | 189.23%240.11M | 57.97%232.7M | -1.06%133.47M | 3.23%87.04M |
-Accounts receivable | 66.58%328.23M | 31.13%362.43M | -8.09%305.29M | -6.92%427.58M | -30.51%197.04M | -4.38%276.39M | 20.60%332.17M | 91.97%459.36M | 20.37%283.56M | 30.92%289.05M |
Other receivables (including interest and dividends) | 1,666.66%60.03M | -40.62%6.58M | 9.80%4.9M | -45.96%4.2M | 6.32%3.4M | 183.24%11.09M | 183.07%4.46M | 120.96%7.78M | 190.76%3.2M | 166.13%3.91M |
-Other receivable | ---- | -40.62%6.58M | ---- | ---- | ---- | 183.24%11.09M | ---- | 120.96%7.78M | ---- | 166.13%3.91M |
Advance payment | 702.33%12.49M | 295.99%10.21M | 84.40%5.2M | 23.27%5.17M | 32.04%1.56M | 19.62%2.58M | 37.57%2.82M | 64.48%4.19M | -53.34%1.18M | -11.31%2.16M |
Inventories | 51.57%372.08M | 37.50%426.68M | 16.22%410.11M | -37.41%319.68M | -35.42%245.48M | -9.84%310.3M | 8.66%352.87M | 78.02%510.77M | 27.82%380.11M | 29.20%344.16M |
Receivable financing | --4.16M | -62.74%2.7M | -68.88%2.03M | -46.78%2.63M | ---- | 632,153.79%7.25M | -46.66%6.52M | --4.94M | ---- | -99.94%1.15K |
Other current assets | 863.87%50.98M | 672.30%67.67M | 106.17%19.9M | -17.79%16.42M | 166.47%5.29M | -82.87%8.76M | -90.84%9.65M | -81.37%19.98M | -99.50%1.98M | -86.99%51.16M |
Total current assets | 24.04%2.45B | 41.41%2.41B | 27.35%2.31B | -19.18%2.22B | 13.58%1.98B | 4.54%1.7B | 12.57%1.82B | 77.01%2.75B | 15.47%1.74B | 12.14%1.63B |
Non Current assets | ||||||||||
Other non-current financial assets | --3.6M | --3.61M | ---- | ---- | ---- | ---- | 8.25%10.5M | 9.24%10.64M | 11.50%10.85M | 5.81%10.25M |
Long-term equity investment | -76.44%26.27M | -95.65%6.26M | -89.98%5.73M | 60.71%78.26M | 2,711.10%111.46M | 3,529.89%143.93M | 1,341.67%57.22M | 1,126.95%48.7M | -0.09%3.97M | -0.19%3.97M |
Fixed assets | ---- | 129.29%361.64M | ---- | ---- | ---- | -6.69%157.72M | ---- | 28.97%227.34M | ---- | -1.37%169.04M |
Constru in process | ---- | 101.51%191.81M | ---- | ---- | ---- | 893.92%95.19M | ---- | 3,009.77%121.92M | ---- | 367.24%9.58M |
Intangible assets | 449.77%79.03M | 494.51%84.61M | 491.18%83.52M | 257.26%88.18M | 0.93%14.38M | -5.05%14.23M | -6.89%14.13M | 60.54%24.68M | -8.59%14.24M | -4.81%14.99M |
Goodwill | 164.01%228.08M | 164.01%228.08M | 164.01%228.08M | 164.01%228.08M | 0.00%86.39M | 0.00%86.39M | 0.00%86.39M | 0.00%86.39M | 0.00%86.39M | 0.00%86.39M |
Long deferred expense | -46.19%2.09M | -41.70%2.77M | -31.24%3.81M | -50.00%4.72M | -44.24%3.88M | -36.15%4.74M | -27.83%5.54M | 13.74%9.44M | -19.41%6.95M | -18.85%7.43M |
Deferred tax assets | 690.31%35.25M | 1,019.49%34.16M | 134.06%32.19M | 68.65%29.66M | -78.29%4.46M | -84.25%3.05M | -32.01%13.75M | -1.82%17.59M | 21.48%20.55M | 15.84%19.38M |
Usufruct assets | -23.80%21.98M | 76.15%24.31M | 111.08%26.27M | 51.82%28.12M | 1,000.16%28.85M | 353.51%13.8M | 259.30%12.44M | 1,624.90%18.52M | --2.62M | --3.04M |
Other non current assets | 383.85%2.79M | 510.37%3.86M | 401.14%4.48M | 234.52%10.45M | -95.19%576.18K | -94.73%631.61K | 31.30%894.49K | 341.63%3.12M | 2,094.93%11.97M | 61.74%11.98M |
Total non current assets | 79.97%939.91M | 81.09%941.09M | 126.56%935.48M | 74.42%991.32M | 58.49%522.27M | 54.65%519.68M | 27.43%412.91M | 75.60%568.34M | 1.37%329.54M | 4.19%336.04M |
Total assets | 35.72%3.39B | 50.69%3.35B | 45.73%3.25B | -3.16%3.22B | 20.72%2.5B | 13.11%2.22B | 15.06%2.23B | 76.77%3.32B | 12.97%2.07B | 10.70%1.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | -62.70%40M | -58.61%36.22M | -23.45%40M | 53.04%127.36M | 7.60%107.24M | -27.95%87.52M |
Notes payable and accounts payable | 112.80%461.41M | 52.89%473.57M | -4.38%374.15M | -31.96%378.6M | -29.49%216.83M | 11.29%309.74M | 47.58%391.28M | 151.65%556.45M | 40.58%307.52M | 51.37%278.33M |
-Notes payable | 5.11%163.53M | -37.91%134.69M | -52.58%110.5M | -39.67%117.71M | 13.43%155.57M | 70.01%216.92M | 95.11%233.02M | 88.92%195.1M | 64.41%137.15M | 78.09%127.59M |
-Accounts payable | 386.30%297.89M | 265.07%338.88M | 66.59%263.65M | -27.80%260.89M | -64.05%61.26M | -38.42%92.83M | 8.62%158.27M | 206.61%361.34M | 25.89%170.37M | 34.31%150.74M |
Contract liabilities | 571.84%3.27M | 1,353.44%9.53M | 2,093.31%8.95M | 329.82%7.82M | 160.66%486.92K | 287.52%655.56K | 115.24%408.18K | 914.70%1.82M | -89.05%186.8K | -90.59%169.17K |
Salaries payable | 229.94%46.87M | 196.03%42.89M | 133.21%52.21M | 71.30%64.24M | -37.96%14.21M | -20.86%14.49M | -3.19%22.39M | 53.36%37.5M | 27.63%22.9M | 7.19%18.31M |
Taxs payable | -4.72%6.5M | -26.58%4.57M | 72.89%6.77M | -17.74%10.19M | -35.84%6.82M | -53.68%6.23M | -39.71%3.91M | 89.55%12.39M | 132.39%10.63M | 238.04%13.44M |
Other payable (including interest and dividends) | 19.67%6.87M | 287.55%19.31M | 98.81%33.99M | 1,923.87%516.9M | 18.91%5.75M | 27.16%4.98M | 80.88%17.09M | 173.69%25.54M | -48.55%4.83M | -60.81%3.92M |
-Other payable | ---- | 287.55%19.31M | ---- | ---- | ---- | 27.16%4.98M | ---- | 173.69%25.54M | ---- | -60.81%3.92M |
Non current liabilities due within one year | 986.26%66.81M | 1,119.90%64.66M | 1,124.35%64.87M | 11.04%10.96M | 2,444.80%6.15M | 2,092.92%5.3M | 825.63%5.3M | 998.27%9.88M | --241.7K | --241.7K |
Other current liabilities | -73.91%318.31K | 14.46%1.12M | 31.86%1.88M | -50.36%1.53M | 190,457.43%1.22M | 152,619.93%977.7K | 62,249.74%1.43M | 102,136.76%3.09M | -99.31%640.19 | -98.38%640.19 |
Total current liabilities | 103.14%592.06M | 62.61%615.65M | 12.66%542.82M | 27.94%990.24M | -35.74%291.46M | -5.80%378.6M | 34.88%481.81M | 123.87%774.02M | 28.81%453.55M | 18.83%401.92M |
Current liabilities | ||||||||||
Long term loan | --445.26M | --448.3M | --449.21M | --5.55M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | --7.93M | 140.49%8.18M | --8.42M | --8.68M | ---- | --3.4M | ---- | ---- | ---- | ---- |
Long term deferred income | 532.93%49.91M | 524.92%51.54M | 615.35%52.87M | -3.43%54.79M | -4.15%7.89M | -6.23%8.25M | -21.40%7.39M | 468.26%56.73M | 25.63%8.23M | 41.47%8.79M |
Lease liabilities | -27.25%17.68M | 125.11%19.72M | 163.84%21.94M | 139.10%23.3M | 866.38%24.3M | 233.51%8.76M | 203.86%8.32M | --9.74M | --2.51M | --2.63M |
Total non current liabilities | 1,518.18%520.78M | 2,486.04%527.73M | 3,289.73%532.45M | 38.86%92.31M | 199.63%32.18M | 78.68%20.41M | 29.40%15.71M | 565.86%66.48M | 52.53%10.74M | 67.84%11.42M |
Total liabilities | 243.85%1.11B | 186.56%1.14B | 116.12%1.08B | 28.80%1.08B | -30.29%323.64M | -3.47%399M | 34.70%497.52M | 136.28%840.49M | 29.27%464.29M | 19.80%413.35M |
Shareholders equity | ||||||||||
Paid-in capital | 0.35%287.02M | 8.72%287.01M | 9.32%286.58M | 9.24%286.34M | 9.28%286.02M | 1.07%264M | 50.73%262.15M | 50.91%262.13M | 50.72%261.74M | 50.53%261.22M |
Capital reserve funds | -36.04%741M | -8.53%736.28M | -5.32%725.05M | -37.13%709.03M | 53.84%1.16B | 8.60%804.93M | -6.49%765.79M | 39.24%1.13B | -6.86%753.01M | -7.94%741.17M |
Surplus reserve funds | 12.01%84.15M | 12.01%84.15M | 12.01%84.15M | 12.01%84.15M | 19.94%75.13M | 19.94%75.13M | 19.94%75.13M | 19.94%75.13M | 23.97%62.63M | 23.97%62.63M |
Retained profit | -9.62%592.96M | -15.73%569.23M | -7.99%578.34M | 2.55%578.31M | 22.78%656.04M | 39.34%675.5M | 21.89%628.58M | 17.55%563.94M | 20.08%534.33M | 20.27%484.79M |
Less:Treasury stock | --29.99M | --29.99M | --29.99M | --19.44M | ---- | ---- | ---- | ---- | -95.62%220K | -95.62%220K |
Other composite income | 269.51%5.78M | -25.49%2.63M | 1,280.24%2.99M | 347.36%3.07M | 136.56%1.56M | 129.75%3.53M | -117.53%-253.59K | -167.25%-1.24M | -322.98%-4.28M | -35.88%1.54M |
Shareholders equity without minority interests | -22.79%1.68B | -9.53%1.65B | -4.87%1.65B | -19.05%1.64B | 35.46%2.18B | 17.53%1.82B | 10.43%1.73B | 33.14%2.03B | 9.00%1.61B | 8.50%1.55B |
Minority interests | --600.39M | --555.78M | --525.74M | 8.69%492.19M | ---- | ---- | ---- | --452.85M | ---- | ---- |
Total shareholder equity | 4.78%2.28B | 20.95%2.21B | 25.50%2.17B | -13.99%2.13B | 35.46%2.18B | 17.53%1.82B | 10.43%1.73B | 62.87%2.48B | 9.00%1.61B | 8.50%1.55B |
Total liabilityies and equity | 35.72%3.39B | 50.69%3.35B | 45.73%3.25B | -3.16%3.22B | 20.72%2.5B | 13.11%2.22B | 15.06%2.23B | 76.77%3.32B | 12.97%2.07B | 10.70%1.96B |
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.
No Data