(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 | -22.89%784.83M | -12.77%580.94M | 24.72%1.13B | 31.75%916.36M | 67.52%1.02B | 59.18%665.99M | -27.01%909.78M | -10.14%695.54M | -36.69%607.59M | -19.59%418.4M |
Transactional financial assets | --671.22M | 120.23%1B | 11.50%504.34M | 0.21%500.59M | ---- | -43.20%455.72M | 1,022.97%452.31M | -9.53%499.56M | 24.38%655.94M | -16.74%802.28M |
Notes receivable and accounts receivable | -10.99%665.13M | 1.51%522.94M | 18.94%613.98M | 16.39%844.52M | 14.10%747.25M | 17.64%515.16M | 32.85%516.2M | 63.04%725.61M | 40.21%654.92M | 51.64%437.92M |
-Accounts receivable | -10.99%665.13M | 1.51%522.94M | 18.94%613.98M | 16.39%844.52M | 14.10%747.25M | 17.64%515.16M | 32.85%516.2M | 63.04%725.61M | 40.21%654.92M | 51.64%437.92M |
Other receivables (including interest and dividends) | 40.34%7.92M | 69.52%8.12M | 468.78%25.24M | 488.21%26.96M | 55.40%5.65M | 61.55%4.79M | 48.20%4.44M | 38.95%4.58M | 8.98%3.63M | -16.86%2.97M |
-Other receivable | ---- | 69.52%8.12M | ---- | ---- | ---- | 61.55%4.79M | ---- | 38.95%4.58M | ---- | -16.86%2.97M |
Advance payment | -90.28%14.71M | -86.75%14.05M | -64.99%11.11M | -44.25%12.17M | 1,448.16%151.33M | 944.67%106.04M | 271.19%31.74M | 931.47%21.83M | 188.29%9.77M | 21.48%10.15M |
Inventories | -71.78%144.11M | -69.73%121.73M | -27.31%87.13M | 48.12%84.32M | 807.51%510.61M | 501.00%402.2M | 198.53%119.87M | 56.75%56.93M | 43.82%56.26M | 47.26%66.92M |
Receivable financing | 85.94%83.45M | 133.88%71.56M | 15.81%41.8M | 44.07%50.63M | 371.25%44.88M | 202.99%30.6M | 30.38%36.09M | 221.66%35.14M | -79.77%9.52M | -58.20%10.1M |
Other current assets | -4.72%9.16M | 51.03%16.86M | 59.08%9M | 625.28%12.21M | --9.61M | 8,719.06%11.16M | 1,023.70%5.66M | 265.44%1.68M | ---- | -41.40%126.57K |
Total current assets | -4.29%2.38B | 6.76%2.34B | 16.92%2.43B | 19.94%2.45B | 24.50%2.49B | 25.32%2.19B | 18.28%2.08B | 11.86%2.04B | -2.42%2B | -5.70%1.75B |
Non Current assets | ||||||||||
Debt investment | -81.80%43.48M | -82.33%41.85M | -81.78%42.79M | 3.44%240.87M | 3.49%238.88M | 3.51%236.85M | 3.55%234.84M | 25.78%232.85M | --230.82M | --228.81M |
Fixed assets | ---- | 12.53%156.99M | ---- | ---- | ---- | 44.91%139.51M | ---- | 63.81%135.08M | ---- | 133.73%96.27M |
Constru in process | ---- | 319.29%197.05M | ---- | ---- | ---- | --47M | ---- | --2.68M | ---- | ---- |
Intangible assets | -5.56%82.44M | -5.78%83.32M | -5.75%84.66M | -5.36%86.06M | -4.90%87.3M | -4.80%88.44M | 415.18%89.83M | 435.36%90.94M | 436.33%91.8M | 460.03%92.89M |
Long deferred expense | -3.08%30.74M | -8.66%26.74M | -0.72%29.65M | -8.42%28.79M | 37.54%31.72M | 81.70%29.27M | 92.68%29.87M | 101.39%31.44M | 487.65%23.06M | 227.44%16.11M |
Deferred tax assets | -64.24%2.75M | 68.42%5.79M | 17.57%5.53M | -37.07%4.75M | -40.95%7.7M | -55.46%3.44M | -33.10%4.7M | 10.19%7.54M | 74.06%13.04M | 10.40%7.72M |
Usufruct assets | 12.57%64.43M | 16.59%73.54M | 5.31%72.96M | 20.82%86.16M | 3.31%57.24M | 11.20%63.07M | 54.52%69.28M | 45.23%71.32M | 3.17%55.4M | -0.74%56.72M |
Other non current assets | 14.50%10.1M | 42.97%11.48M | 57.10%19.4M | 113.42%8.07M | -44.75%8.82M | -33.38%8.03M | -84.98%12.35M | -11.77%3.78M | -62.97%15.97M | -24.17%12.05M |
Total non current assets | -5.89%614.99M | -3.06%596.75M | -1.77%583.35M | 30.17%749.3M | 20.94%653.5M | 20.57%615.6M | 22.76%593.87M | 59.71%575.62M | 213.58%540.33M | 257.73%510.58M |
Total assets | -4.62%3B | 4.61%2.94B | 12.76%3.01B | 22.19%3.2B | 23.75%3.14B | 24.25%2.81B | 19.25%2.67B | 19.76%2.62B | 14.35%2.54B | 13.13%2.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -66.64%20.02M | --80.06M | --80.07M | --80.07M | --60M | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -29.73%504.29M | -20.85%444.11M | 39.99%442.6M | 115.63%665.51M | 138.65%717.65M | 166.17%561.12M | 116.13%316.16M | 119.42%308.63M | 45.76%300.71M | 95.27%210.82M |
-Notes payable | --84.56M | --71.16M | --110.79M | --83.62M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -41.51%419.73M | -33.54%372.94M | 4.95%331.8M | 88.54%581.88M | 138.65%717.65M | 166.17%561.12M | 116.13%316.16M | 119.42%308.63M | 45.76%300.71M | 95.27%210.82M |
Contract liabilities | --5.89M | --4.2M | --464.99K | --419K | ---- | ---- | ---- | ---- | ---- | ---- |
Advance receipts | ---- | ---- | ---- | ---- | --67.2K | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -8.48%24.69M | 5.72%25.66M | 1.83%19.97M | -13.22%33.74M | 66.32%26.98M | 95.57%24.27M | 71.49%19.61M | 47.96%38.88M | 43.53%16.22M | 40.86%12.41M |
Taxs payable | -52.38%10.95M | -58.60%5.54M | -37.57%8.97M | -31.22%10.47M | -49.69%23M | -27.94%13.37M | -22.70%14.37M | 18.66%15.23M | 56.49%45.72M | 125.39%18.56M |
Other payable (including interest and dividends) | -50.81%19.62M | -21.68%26.74M | 4.78%25.99M | -30.64%23.63M | 57.10%39.88M | 315.08%34.14M | 217.15%24.81M | 265.28%34.07M | 570.42%25.39M | 143.21%8.22M |
-Other payable | ---- | -21.68%26.74M | ---- | ---- | ---- | 315.08%34.14M | ---- | 265.28%34.07M | ---- | 143.21%8.22M |
Non current liabilities due within one year | 17.48%27.88M | 20.72%29.46M | 10.52%26.94M | 31.37%29.93M | 31.56%23.73M | 42.92%24.4M | 86.04%24.37M | 61.01%22.78M | 17.38%18.04M | 5.01%17.07M |
Other current liabilities | --765.88K | --546.09K | ---- | --54.47K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -31.10%614.11M | -6.24%616.3M | 51.51%605M | 101.10%843.82M | 119.49%891.32M | 146.11%657.3M | 102.46%399.32M | 106.45%419.59M | 37.19%406.08M | 52.91%267.08M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | --83.19K | --1.18M | --3.11M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 24.77%13.34M | 69.19%17.01M | 19.85%18.21M | 11.02%15.58M | -20.84%10.7M | -17.76%10.06M | 36.59%15.2M | 14.82%14.03M | 128.60%13.51M | 165.70%12.23M |
Long term deferred income | 26.90%9.66M | 23.58%10.16M | 40.99%10.73M | 52.06%11.38M | 12.22%7.61M | 22.23%8.22M | 5.51%7.61M | -1.49%7.49M | 17.38%6.78M | 23.42%6.73M |
Lease liabilities | 21.90%46.03M | 17.95%50.43M | 8.62%52.07M | 25.27%62.15M | -8.06%37.76M | 0.66%42.76M | 42.24%47.93M | 37.06%49.62M | -0.30%41.07M | -0.04%42.48M |
Total non current liabilities | 23.13%69.03M | 27.29%77.69M | 16.19%82.19M | 29.65%92.22M | -8.63%56.07M | -0.64%61.04M | 35.94%70.74M | 26.98%71.13M | 16.04%61.36M | 16.91%61.43M |
Total liabilities | -27.89%683.14M | -3.39%693.99M | 46.19%687.19M | 90.75%936.04M | 102.67%947.38M | 118.66%718.34M | 88.58%470.06M | 89.28%490.72M | 33.98%467.44M | 44.58%328.51M |
Shareholders equity | ||||||||||
Paid-in capital | 40.44%169.47M | 40.43%169.47M | 0.31%121.05M | 0.31%121.04M | 0.00%120.67M | 0.56%120.67M | 50.84%120.67M | 50.84%120.67M | 50.84%120.67M | 50.00%120M |
Capital reserve funds | -1.72%1.45B | -1.66%1.45B | 1.77%1.49B | 1.87%1.49B | 0.86%1.47B | 2.04%1.47B | -0.95%1.47B | -1.20%1.46B | -1.44%1.46B | -2.70%1.44B |
Surplus reserve funds | 0.00%60.34M | 0.00%60.34M | 0.00%60.34M | 0.00%60.34M | 50.84%60.34M | 50.84%60.34M | 50.84%60.34M | 50.84%60.34M | 86.78%40M | 86.78%40M |
Retained profit | 16.28%615.03M | 27.71%551.14M | 16.95%635.08M | 22.47%575.26M | 21.28%528.92M | 40.02%431.56M | 48.20%543.05M | 54.35%469.7M | 63.44%436.11M | 75.67%308.21M |
Less:Treasury stock | -26.60%7.63M | -29.25%11.1M | -29.25%11.1M | -29.25%11.1M | -33.73%10.4M | --15.69M | --15.69M | --15.69M | --15.69M | ---- |
Other composite income | 1,688.84%338.87K | 269.08%452.19K | ---451.95K | ---1.46M | --18.94K | --122.52K | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 5.19%2.28B | 7.20%2.22B | 5.63%2.3B | 6.50%2.23B | 6.42%2.17B | 8.29%2.07B | 10.57%2.17B | 10.13%2.1B | 10.36%2.04B | 8.61%1.91B |
Minority interests | 29.46%28.43M | 21.74%26.76M | 4.22%26.13M | -4.04%26.8M | -27.41%21.96M | -0.84%21.98M | 10.42%25.07M | 34.77%27.93M | 38.51%30.25M | 76.03%22.16M |
Total shareholder equity | 5.43%2.31B | 7.36%2.24B | 5.62%2.32B | 6.36%2.26B | 5.93%2.19B | 8.18%2.09B | 10.57%2.2B | 10.40%2.13B | 10.69%2.07B | 9.09%1.93B |
Total liabilityies and equity | -4.62%3B | 4.61%2.94B | 12.76%3.01B | 22.19%3.2B | 23.75%3.14B | 24.25%2.81B | 19.25%2.67B | 19.76%2.62B | 14.35%2.54B | 13.13%2.26B |
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.
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