(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 | 25.34%222.94M | 60.27%320.96M | 139.66%452.74M | 156.52%573.72M | 8.17%177.87M | -15.32%200.26M | 30.56%188.91M | 65.52%223.66M | -38.71%164.44M | 179.82%236.5M |
Transactional financial assets | --5M | ---- | ---- | ---- | ---- | ---- | --3.3M | --1.5M | --22.5M | ---- |
Notes receivable and accounts receivable | 26.20%361.13M | 21.39%336.7M | 19.92%304.36M | 18.43%309.43M | -9.32%286.17M | -8.74%277.37M | -20.96%253.79M | -29.25%261.28M | 60.79%315.56M | 56.53%303.94M |
-Notes receivable | 22.23%77.22M | 9.63%62.48M | 22.48%65.87M | 64.83%81.96M | -24.27%63.18M | -24.95%56.99M | -52.94%53.78M | -69.25%49.73M | --83.42M | --75.94M |
-Accounts receivable | 27.32%283.91M | 24.43%274.22M | 19.24%238.5M | 7.52%227.46M | -3.94%222.99M | -3.34%220.38M | -3.28%200.02M | 1.90%211.55M | 18.28%232.14M | 17.43%228.01M |
Other receivables (including interest and dividends) | 0.38%11.31M | 4.44%11.06M | -0.20%10.6M | 361.32%13.03M | 181.90%11.27M | 163.57%10.59M | 131.98%10.63M | -31.31%2.82M | -7.13%4M | -6.51%4.02M |
-Other receivable | ---- | 4.44%11.06M | ---- | ---- | ---- | 163.57%10.59M | ---- | -31.31%2.82M | ---- | --4.02M |
Contractual assets | 200.14%7.48M | 196.50%7.2M | 115.32%5.82M | 237.54%7.03M | 168.54%2.49M | 513.48%2.43M | 132.05%2.7M | 103.73%2.08M | 35.52%927.83K | -39.59%395.93K |
Advance payment | 36.92%10.87M | -22.58%7.75M | 46.35%10.87M | -20.72%5.54M | 16.72%7.94M | 36.55%10.01M | -55.06%7.43M | -26.50%6.99M | -46.50%6.8M | -56.38%7.33M |
Inventories | 14.80%371.51M | 9.59%346.44M | 0.87%308.87M | -16.46%283.49M | -20.79%323.6M | -29.18%316.12M | -20.13%306.21M | -2.78%339.35M | 35.33%408.52M | 58.61%446.37M |
Receivable financing | -87.68%712.7K | -68.80%3.54M | -83.33%3.47M | 12.92%21.96M | -67.73%5.79M | 188.53%11.36M | 67.03%20.82M | 529.87%19.44M | -83.07%17.93M | -96.85%3.94M |
Other current assets | -16.55%24.9M | 270.87%88.54M | 325.36%70M | 15,105.18%61.28M | 18,048.29%29.84M | 446.89%23.87M | 51.61%16.46M | -96.02%403.01K | -98.60%164.43K | -63.39%4.37M |
Total current assets | 20.22%1.02B | 31.71%1.12B | 44.00%1.17B | 48.74%1.28B | -10.19%844.97M | -15.38%852.01M | -9.45%810.25M | -2.70%857.53M | 4.33%940.84M | 40.10%1.01B |
Non Current assets | ||||||||||
Other equity investment | 0.00%15.38M | 0.00%15.38M | 0.00%15.38M | 0.00%15.38M | 0.00%15.38M | 0.00%15.38M | 0.00%15.38M | 30.13%15.38M | 52.92%15.38M | 52.92%15.38M |
Long-term equity investment | 3.63%40.26M | 3.52%39.72M | 4.08%38.84M | 4.08%38.84M | 5.56%38.85M | 5.45%38.37M | 3.55%37.32M | 6,152.06%37.32M | 6,349.29%36.8M | 6,276.25%36.38M |
Fixed assets | ---- | 1.28%625.49M | ---- | ---- | ---- | 4.56%617.55M | ---- | 0.78%582.93M | ---- | --590.62M |
Constru in process | ---- | 213.88%751.26M | ---- | ---- | ---- | 401.08%239.34M | ---- | 81.02%99.95M | ---- | --47.77M |
Intangible assets | -4.25%139.02M | -4.14%141.31M | -5.53%140.75M | -5.44%142.97M | 277.66%145.19M | 275.82%147.42M | 377.86%148.99M | 375.96%151.2M | 18.88%38.45M | 19.18%39.22M |
Long deferred expense | 61.83%37.73M | 47.12%38.05M | 25.50%35.93M | 18.73%37.04M | -15.64%23.31M | -6.07%25.86M | -2.82%28.63M | 4.49%31.2M | 35.73%27.63M | 33.46%27.53M |
Deferred tax assets | -77.60%951.28K | -77.23%951.93K | -74.78%973.85K | -73.56%1.04M | -19.83%4.25M | -20.70%4.18M | -26.96%3.86M | -15.51%3.94M | 3.06%5.3M | 4.10%5.27M |
Usufruct assets | 77.80%53.72M | 162.08%57.35M | 282.29%61.07M | 248.67%64.13M | 105.41%30.22M | 20.61%21.88M | -33.46%15.97M | 10.98%18.39M | -31.85%14.71M | -9.01%18.14M |
Other non current assets | -92.10%12.53M | -86.92%11.3M | -51.39%31.98M | -83.86%15.7M | 74.87%158.56M | 23.39%86.44M | 22.46%65.78M | 72.87%97.3M | 284.19%90.67M | 531.45%70.05M |
Total non current assets | 32.11%1.78B | 40.49%1.68B | 43.56%1.56B | 43.07%1.48B | 46.52%1.34B | 40.69%1.2B | 29.82%1.09B | 32.14%1.04B | 24.44%917.3M | 16.75%850.37M |
Total assets | 27.52%2.79B | 36.84%2.8B | 43.75%2.73B | 45.63%2.76B | 17.81%2.19B | 10.30%2.05B | 9.54%1.9B | 13.72%1.9B | 13.37%1.86B | 28.35%1.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -79.71%36.77M | -64.49%72.96M | -64.12%94.11M | -45.36%139.88M | -22.43%181.19M | -25.94%205.47M | 14.41%262.31M | 41.51%256.02M | 19.32%233.59M | 81.24%277.45M |
Notes payable and accounts payable | 8.52%268.16M | 69.33%281.13M | 77.49%210.41M | 86.10%204.69M | 32.88%247.11M | -24.15%166.03M | -25.95%118.55M | -39.40%109.99M | -0.27%185.96M | 19.67%218.9M |
-Notes payable | -33.18%69.13M | 79.71%92.2M | 291.10%95.64M | 161.07%92.83M | 63.91%103.47M | -7.02%51.31M | 16.74%24.45M | -16.16%35.56M | 77.82%63.13M | 47.14%55.18M |
-Accounts payable | 38.56%199.02M | 64.69%188.93M | 21.97%114.77M | 50.29%111.86M | 16.94%143.64M | -29.93%114.72M | -32.37%94.09M | -46.49%74.43M | -18.63%122.83M | 12.58%163.72M |
Contract liabilities | 0.04%57.5M | -6.31%51.03M | -0.09%43.23M | 17.58%45.9M | 43.64%57.48M | 52.47%54.47M | 43.74%43.26M | 51.93%39.04M | 137.17%40.02M | 101.38%35.72M |
Salaries payable | 20.23%9.96M | 14.07%8.34M | 8.51%6.51M | -24.76%11.1M | -30.26%8.28M | -27.18%7.31M | -27.88%6M | 8.97%14.75M | 1.86%11.87M | -3.68%10.04M |
Taxs payable | 30.21%8.38M | 19.51%9.62M | 29.96%7.84M | -6.65%6.98M | -26.25%6.44M | 140.50%8.05M | -56.80%6.03M | -34.83%7.48M | 78.65%8.73M | -49.25%3.35M |
Other payable (including interest and dividends) | -27.19%31.91M | -62.00%26.73M | 22.02%27.48M | -33.36%30.65M | 62.64%43.83M | 192.52%70.33M | -10.97%22.52M | 39.18%46M | -52.40%26.95M | -60.42%24.04M |
-Other payable | ---- | -62.00%26.73M | ---- | ---- | ---- | 192.52%70.33M | ---- | 39.18%46M | ---- | --24.04M |
Non current liabilities due within one year | 99.72%96.29M | -5.99%116.98M | -54.99%75.33M | -6.55%107.91M | -51.41%48.22M | 153.16%124.44M | 711.81%167.37M | 616.58%115.47M | 1,008.48%99.24M | 599.92%49.15M |
Other current liabilities | 21.84%74.77M | 12.98%55.55M | 76.98%63.05M | 104.07%82.82M | 11.53%61.37M | 6.50%49.17M | -16.85%35.62M | -23.47%40.59M | 3,898.72%55.02M | 2,657.47%46.17M |
Total current liabilities | -10.73%583.74M | -9.18%622.35M | -20.21%527.95M | 0.10%629.94M | -1.13%653.91M | 3.07%685.27M | 24.72%661.67M | 22.12%629.33M | 37.05%661.38M | 51.03%664.83M |
Current liabilities | ||||||||||
Long term loan | 23.85%429.94M | 106.80%411.86M | 398.37%431.84M | 202.79%386.31M | 313.72%347.14M | 91.00%199.17M | -22.49%86.65M | 34.14%127.58M | -34.15%83.91M | -13.39%104.27M |
Bonds payable | --468.88M | --465.78M | --462.71M | --459.61M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -10.94%742.66K | 131.46%1.93M | 296.07%3.3M | 394.21%4.12M | --833.85K | --833.85K | --833.85K | 581.98%833.85K | ---- | ---- |
Long term deferred income | -5.79%19.78M | -5.65%20.18M | -5.51%20.58M | -5.51%20.95M | -6.99%20.99M | -6.89%21.38M | -6.78%21.78M | -6.68%22.17M | -6.59%22.57M | -6.50%22.96M |
Lease liabilities | 128.85%45.09M | 297.92%47.62M | 728.88%49.25M | 427.45%52.71M | 159.58%19.7M | 34.30%11.97M | -46.47%5.94M | 14.92%9.99M | -31.76%7.59M | -23.63%8.91M |
Total non current liabilities | 148.13%964.42M | 305.99%947.37M | 739.98%967.68M | 475.22%923.7M | 240.74%388.67M | 71.39%233.35M | -21.23%115.2M | 25.76%160.58M | -29.89%114.07M | -13.08%136.15M |
Total liabilities | 48.49%1.55B | 70.88%1.57B | 92.52%1.5B | 96.69%1.55B | 34.45%1.04B | 14.69%918.62M | 14.79%776.87M | 22.85%789.92M | 20.17%775.45M | 34.21%800.98M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%400.4M | 0.00%400.4M | 0.00%400.39M | 0.00%400.39M | 0.00%400.39M | 0.00%400.39M | 0.00%400.39M | 0.00%400.39M | 0.00%400.39M | 13.78%400.39M |
Other equity instruments | --26.51M | --26.52M | --26.52M | --26.52M | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 6.34%95.86M | 3.17%93.01M | 0.00%90.15M | 0.00%90.15M | 0.00%90.15M | 0.00%90.15M | 0.00%90.15M | 0.00%90.15M | 0.00%90.15M | 185.96%90.15M |
Surplus reserve funds | 12.10%82.21M | 12.10%82.21M | 12.10%82.21M | 12.10%82.21M | 16.58%73.33M | 16.58%73.33M | 16.58%73.33M | 16.58%73.33M | 30.87%62.91M | 30.87%62.91M |
Retained profit | 10.08%635.22M | 11.58%623.46M | 13.09%620.28M | 9.31%591.83M | 9.10%577.07M | 11.27%558.73M | 9.39%548.46M | 16.57%541.44M | 17.48%528.95M | 21.52%502.13M |
Other composite income | 0.00%-3.68M | 0.00%-3.68M | 0.00%-3.68M | 0.00%-3.68M | 0.00%-3.68M | 0.00%-3.68M | 0.00%-3.68M | -631.36%-3.68M | -357.78%-3.68M | -357.78%-3.68M |
Shareholders equity without minority interests | 8.73%1.24B | 9.20%1.22B | 9.67%1.22B | 7.79%1.19B | 5.43%1.14B | 6.37%1.12B | 5.47%1.11B | 8.15%1.1B | 9.18%1.08B | 24.65%1.05B |
Minority interests | -26.64%6.7M | 4.42%11.37M | 34.92%16.59M | 427.32%18.88M | 129.84%9.14M | 150.74%10.89M | 165.34%12.29M | -27.46%3.58M | -28.80%3.98M | -31.23%4.34M |
Total shareholder equity | 8.45%1.24B | 9.16%1.23B | 9.95%1.23B | 9.15%1.21B | 5.88%1.15B | 6.97%1.13B | 6.17%1.12B | 7.98%1.11B | 8.96%1.08B | 24.24%1.06B |
Total liabilityies and equity | 27.52%2.79B | 36.84%2.8B | 43.75%2.73B | 45.63%2.76B | 17.81%2.19B | 10.30%2.05B | 9.54%1.9B | 13.72%1.9B | 13.37%1.86B | 28.35%1.86B |
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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