(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 | -6.63%6.31B | -0.58%6.21B | 0.97%6.36B | 43.18%7.41B | 5.11%6.76B | 0.05%6.24B | 24.74%6.3B | -21.09%5.18B | -1.18%6.43B | -6.64%6.24B |
Transactional financial assets | --5M | ---- | ---- | ---- | ---- | ---- | 50.00%30M | ---- | --3M | --4.55M |
Notes receivable and accounts receivable | -36.69%591.38M | -34.24%621.76M | -12.03%741.64M | 14.01%858.37M | -20.26%934.15M | 8.23%945.51M | -5.43%843.08M | -3.13%752.89M | 25.44%1.17B | 2.45%873.61M |
-Accounts receivable | -36.69%591.38M | -34.24%621.76M | -12.03%741.64M | 14.01%858.37M | -20.26%934.15M | 8.23%945.51M | -5.43%843.08M | -3.13%752.89M | 25.44%1.17B | 2.45%873.61M |
Other receivables (including interest and dividends) | 6.69%25.45M | -1.79%23.38M | 66.81%34.83M | 13.47%23.76M | -50.19%23.86M | -74.95%23.81M | -87.25%20.88M | 27.59%20.94M | 184.23%47.9M | 651.44%95.08M |
-Accrued interest receivable | -2.73%4.68M | 6.07%4.76M | 18.04%4.84M | -17.73%5.06M | 33.31%4.82M | 35.66%4.48M | 13.43%4.1M | 56.20%6.15M | --3.61M | --3.31M |
-Other receivable | ---- | -3.62%18.63M | ---- | ---- | ---- | -78.94%19.33M | ---- | 18.57%14.8M | ---- | 625.31%91.77M |
Advance payment | 36.50%15.68M | -10.51%13.42M | -16.65%11.85M | -34.25%8.77M | -29.30%11.49M | -22.13%15M | -5.75%14.22M | -30.51%13.34M | -7.02%16.25M | -13.35%19.26M |
Inventories | -16.64%5.98M | 2.27%6.74M | 5.25%7.19M | -35.98%5.69M | -18.70%7.17M | -29.42%6.59M | -45.36%6.83M | -23.67%8.88M | -32.92%8.82M | -4.23%9.33M |
Other current assets | -17.39%157.54M | -16.21%167.49M | -4.28%215.04M | -16.63%215.05M | -27.07%190.7M | -17.14%199.89M | -8.93%224.67M | 12.93%257.95M | 12.47%261.49M | -1.84%241.24M |
Total current assets | -10.27%7.11B | -5.30%7.04B | -0.91%7.37B | 36.80%8.52B | -0.16%7.93B | -0.66%7.43B | 16.25%7.44B | -18.15%6.23B | 2.83%7.94B | -4.40%7.48B |
Non Current assets | ||||||||||
Other equity investment | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 288.89%70M | 19.21%70M | 14.92%70M |
Other non-current financial assets | -19.87%424.05M | -20.77%419.45M | -27.67%383.33M | -26.33%388.17M | 52.54%529.17M | 52.17%529.4M | 51.12%529.98M | 55.01%526.9M | 15.64%346.9M | 15.98%347.89M |
Long-term equity investment | -10.89%1.52B | -13.21%1.49B | -10.85%1.46B | -15.12%1.48B | -12.65%1.7B | -11.30%1.72B | -19.67%1.64B | -3.64%1.74B | 16.74%1.95B | 29.10%1.94B |
Fixed assets | ---- | 11.98%1.64B | ---- | ---- | ---- | 9.08%1.46B | ---- | 2.73%1.51B | ---- | -21.28%1.34B |
Intangible assets | -49.52%34.04M | -52.48%39.03M | -49.15%49.52M | -46.34%60.16M | -45.18%67.43M | 20.04%82.13M | 30.46%97.39M | 37.62%112.12M | 42.74%123.02M | 34.63%68.42M |
Long deferred expense | 1,394.28%19.65M | -42.73%1.06M | -60.34%1.04M | -64.47%1.24M | -71.10%1.32M | -42.76%1.85M | -27.22%2.63M | -17.43%3.49M | -9.35%4.55M | -41.52%3.22M |
Deferred tax assets | 117.73%885.17K | 61.97%786.25K | 164.48%793.6K | -21.66%756.05K | -29.33%406.54K | -20.41%485.43K | -46.57%300.06K | 117.58%965.06K | 19.30%575.29K | 28.48%609.87K |
Usufruct assets | 3.95%19.8M | 4.56%20.16M | -1.33%19.45M | -6.83%19.27M | -33.05%19.04M | -32.32%19.28M | -30.93%19.71M | -27.52%20.68M | 353.35%28.45M | 410.43%28.48M |
Other non current assets | -92.22%21.44M | -74.45%67.13M | -70.06%66.63M | 9.72%241.97M | -49.02%275.67M | -52.16%262.74M | -44.94%222.53M | -42.22%220.53M | 568.78%540.78M | --549.19M |
Total non current assets | -8.72%3.76B | -9.64%3.75B | -8.77%3.71B | -11.23%3.74B | -5.36%4.12B | -4.58%4.15B | -6.87%4.07B | 1.81%4.21B | 14.30%4.35B | 19.79%4.35B |
Total assets | -9.74%10.87B | -6.86%10.79B | -3.69%11.09B | 17.43%12.26B | -2.00%12.05B | -2.10%11.59B | 6.87%11.51B | -11.13%10.44B | 6.62%12.29B | 3.27%11.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 108.49%362.16M | 31.67%298.14M | -58.69%230.13M | -56.25%281.89M | -63.49%173.71M | 60.59%226.43M | 1,060.54%557.06M | 2,968.10%644.3M | 537.20%475.8M | --141M |
Notes payable and accounts payable | -19.63%682.25M | -8.35%769.76M | -2.68%823.79M | 28.49%978.11M | -9.84%848.92M | -13.87%839.85M | -6.83%846.46M | -11.72%761.21M | 11.41%941.54M | 13.05%975.05M |
-Notes payable | -58.16%11.27M | 280.15%41.17M | 487.10%41.59M | -19.50%26.73M | -68.78%26.94M | -89.26%10.83M | -94.31%7.08M | -70.58%33.21M | -12.75%86.27M | -7.68%100.87M |
-Accounts payable | -18.37%670.98M | -12.11%728.59M | -6.81%782.21M | 30.68%951.38M | -3.89%821.99M | -5.17%829.02M | 7.08%839.38M | -2.85%728M | 14.61%855.27M | 16.05%874.18M |
Contract liabilities | 39.25%82.75M | 50.25%84.63M | 64.58%82.57M | 38.65%64.83M | 51.16%59.42M | 57.45%56.32M | 23.47%50.17M | 73.96%46.76M | --39.31M | --35.77M |
Salaries payable | -10.45%84.31M | -22.67%61.79M | -19.56%63.5M | -14.03%101.23M | -12.30%94.15M | -5.75%79.91M | 12.47%78.94M | -4.24%117.75M | 7.14%107.36M | -1.01%84.78M |
Taxs payable | -33.59%46.43M | -32.15%58.86M | -67.75%69.6M | -70.43%28.49M | -11.69%69.91M | 21.62%86.76M | 36.76%215.81M | -20.25%96.34M | -43.34%79.16M | -42.90%71.34M |
Other payable (including interest and dividends) | -25.34%358.78M | -45.03%336.42M | -37.35%426.58M | -36.65%418.15M | 90.36%480.54M | 152.94%611.96M | 197.60%680.89M | 244.52%660.08M | -2.07%252.43M | -65.40%241.94M |
-Interest payable | ---- | ---- | ---- | ---- | -12.26%420.46K | 146.09%466.82K | 1,001.60%972.01K | 1,967.68%1.51M | 284.21%479.19K | --189.69K |
-Dividend payable | --5.28M | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -45.07%335.92M | ---- | ---- | ---- | 152.94%611.49M | ---- | 243.86%658.57M | ---- | -63.74%241.75M |
Non current liabilities due within one year | ---- | ---- | ---- | 229.98%106.91M | --32.4M | --32.4M | ---- | --32.4M | ---- | ---- |
Other current liabilities | -7.26%5.65B | -2.76%5.35B | 5.13%5.37B | 47.62%6.46B | 19.73%6.1B | 8.08%5.5B | 25.04%5.11B | -19.20%4.38B | -5.02%5.09B | -3.59%5.09B |
Total current liabilities | -7.45%7.27B | -6.40%6.96B | -6.25%7.06B | 25.32%8.44B | 12.42%7.85B | 11.98%7.43B | 36.08%7.54B | -0.40%6.74B | 2.70%6.99B | -6.02%6.64B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | 407.69%198M | --232.7M | 1,719.68%286.6M | 1,363.40%268.9M | 85.71%39M | --0 |
Deferred tax liabilities | -29.46%44.16M | -34.68%48.27M | -25.76%46.63M | -21.65%54.85M | 180.96%62.6M | 144.62%73.89M | 47.44%62.81M | 15.49%70M | -63.11%22.28M | -59.24%30.21M |
Lease liabilities | 2.71%16.62M | 2.71%16.62M | -1.41%16.46M | -1.41%16.46M | -32.44%16.18M | -32.44%16.18M | -29.04%16.7M | -29.04%16.7M | --23.95M | --23.95M |
Total non current liabilities | -77.59%62.55M | -79.51%66.67M | -82.38%64.93M | -79.56%73.12M | 173.48%279.09M | 326.84%325.28M | 94.55%368.6M | 81.87%357.81M | -37.06%102.05M | -44.29%76.21M |
Total liabilities | -9.85%7.33B | -9.47%7.02B | -9.80%7.13B | 20.03%8.51B | 14.74%8.13B | 15.55%7.76B | 38.02%7.9B | 1.93%7.09B | 1.78%7.09B | -6.75%6.71B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%800.02M | 0.00%800.02M | 0.00%800.02M | 0.00%800.02M | 0.00%800.02M | 0.00%800.02M | 0.00%800.02M | 0.00%800.02M | 0.00%800.02M | 0.00%800.02M |
Capital reserve funds | 0.00%1.55B | -22.61%1.55B | -22.61%1.55B | -22.61%1.55B | -22.74%1.55B | -0.17%2B | -0.17%2B | -0.17%2B | 0.17%2.01B | 0.17%2.01B |
Surplus reserve funds | -0.01%414.75M | -0.01%414.75M | -0.01%414.75M | 0.00%414.75M | 0.00%414.8M | 0.00%414.8M | 0.00%414.8M | -0.01%414.75M | 26.64%414.8M | 26.64%414.8M |
Retained profit | -27.45%981.95M | -2.80%1.21B | 41.17%1.4B | 62.57%1.19B | -47.61%1.35B | -50.26%1.24B | -59.16%989.95M | -66.28%731.46M | 27.28%2.58B | 44.94%2.5B |
Less:Treasury stock | 0.00%204.82M | -67.62%204.82M | -65.86%204.82M | -65.86%204.82M | -65.86%204.82M | 5.43%632.58M | 0.00%599.98M | 0.00%599.98M | 0.00%599.98M | 0.00%599.98M |
Other composite income | -45.61%-413.28K | -88.10%-444.8K | 33.69%-463.17K | 25.30%-427.81K | 25.38%-283.84K | 73.74%-236.47K | 49.80%-698.52K | 57.66%-572.68K | -111.72%-380.37K | -131.89%-900.41K |
Shareholders equity without minority interests | -9.50%3.54B | -1.57%3.77B | 9.71%3.96B | 11.95%3.75B | -24.81%3.91B | -25.23%3.83B | -28.48%3.61B | -30.08%3.35B | 14.04%5.2B | 20.24%5.12B |
Minority interests | -18.50%1.1M | 11.13%1.27M | -10.76%1.26M | -33.03%1.22M | -32.07%1.35M | -48.42%1.14M | -44.60%1.42M | -40.78%1.82M | -36.01%1.99M | -35.32%2.22M |
Total shareholder equity | -9.50%3.54B | -1.57%3.77B | 9.70%3.96B | 11.93%3.75B | -24.81%3.91B | -25.24%3.83B | -28.49%3.61B | -30.09%3.35B | 14.01%5.21B | 20.20%5.12B |
Total liabilityies and equity | -9.74%10.87B | -6.86%10.79B | -3.69%11.09B | 17.43%12.26B | -2.00%12.05B | -2.10%11.59B | 6.87%11.51B | -11.13%10.44B | 6.62%12.29B | 3.27%11.83B |
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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