(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 | 130.25%1.69B | -27.14%719.67M | -32.83%860.89M | -16.14%870.28M | 82.72%732.26M | 91.98%987.8M | 99.71%1.28B | 33.18%1.04B | --400.75M | -11.32%514.54M |
Transactional financial assets | -89.42%130.09M | -32.88%660.18M | -22.95%994.81M | -51.33%814.07M | -43.13%1.23B | -54.35%983.54M | --1.29B | --1.67B | --2.16B | --2.15B |
Notes receivable and accounts receivable | 16.43%829.12M | 20.41%812.33M | 12.69%692.63M | 35.86%777.35M | 16.45%712.14M | 37.60%674.64M | 26.68%614.63M | 87.31%572.18M | --611.56M | 88.49%490.29M |
-Notes receivable | -16.37%4.7M | 30.22%13.83M | 16.07%10.21M | 16.79%10.86M | -47.96%5.62M | 14.19%10.62M | 120.00%8.8M | -10.33%9.3M | --10.8M | -22.63%9.3M |
-Accounts receivable | 16.69%824.42M | 20.25%798.5M | 12.64%682.41M | 36.17%766.48M | 17.60%706.52M | 38.05%664.02M | 25.91%605.83M | 90.74%562.88M | --600.76M | 93.88%480.99M |
Other receivables (including interest and dividends) | 11.41%2.61M | -64.56%624.38K | -97.02%854.1K | -39.10%2.12M | 21.83%2.35M | -3.66%1.76M | 1,173.67%28.66M | 152.67%3.49M | --1.93M | -86.02%1.83M |
-Other receivable | ---- | -64.56%624.38K | ---- | ---- | ---- | -3.66%1.76M | ---- | 152.67%3.49M | ---- | -86.02%1.83M |
Contractual assets | 51.11%41.82M | -0.35%37.65M | -1.78%33.22M | -5.24%26.38M | 21.44%27.67M | 2.99%37.78M | 8.08%33.82M | 9.27%27.84M | --22.79M | -17.63%36.69M |
Advance payment | 92.38%13.52M | -16.51%5.83M | -11.59%8.74M | 141.18%14.1M | -6.62%7.03M | -11.40%6.99M | 23.47%9.89M | 42.47%5.85M | --7.53M | 84.15%7.89M |
Inventories | 35.47%30.41M | 35.56%28.23M | 38.08%27.59M | 47.07%28.05M | -2.06%22.45M | 11.20%20.83M | 12.36%19.98M | 19.85%19.07M | --22.92M | 60.39%18.73M |
Non-current assets due within one year | 240.01%151.59M | 243.06%151.21M | -0.79%44.77M | 3.85%45.16M | -0.12%44.58M | 236.59%44.08M | 262.28%45.13M | 249.15%43.49M | --44.64M | 29.71%13.09M |
Other current assets | 42.99%162.53M | 188.48%340.29M | 86.42%234.07M | 83.73%235.35M | -17.50%113.67M | -14.70%117.96M | -21.29%125.56M | -11.14%128.1M | --137.78M | -4.55%138.29M |
Total current assets | 5.40%3.05B | -4.15%2.76B | -16.03%2.9B | -19.87%2.81B | -15.25%2.89B | -14.82%2.88B | 154.05%3.45B | 172.51%3.51B | --3.41B | 215.82%3.38B |
Non Current assets | ||||||||||
Debt investment | -20.55%474.69M | 54.84%501.79M | 171.15%604.94M | 170.20%601.26M | 169.31%597.5M | 219.44%324.07M | --223.1M | --222.53M | --221.87M | --101.45M |
Other equity investment | --300K | --300K | --300K | --300K | ---- | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | -1.60%211.52M | -1.97%214.69M | -1.91%217.9M | -2.58%221.11M | -12.45%214.96M | -12.51%219M | -11.92%222.14M | -11.64%226.97M | --245.51M | 51.76%250.31M |
Fixed assets | ---- | 5.90%16.22M | ---- | ---- | ---- | 6.84%15.32M | ---- | 7.70%13.63M | ---- | 13.83%14.34M |
Constru in process | ---- | 88.63%39.38M | ---- | ---- | ---- | 226.25%20.87M | ---- | 278.80%19.95M | ---- | 23.75%6.4M |
Intangible assets | 8.35%6.21B | 7.71%6.02B | 4.04%5.88B | 1.70%5.81B | -0.11%5.73B | -3.69%5.59B | -2.41%5.65B | -2.14%5.71B | --5.74B | 3.69%5.81B |
Long deferred expense | -26.64%2.31M | -13.55%2.61M | -6.73%3.14M | 0.28%3.73M | -22.69%3.14M | -31.58%3.02M | -29.27%3.37M | -27.27%3.72M | --4.07M | -24.00%4.42M |
Deferred tax assets | 20.04%82.56M | 20.60%82M | 20.13%75.83M | 25.67%73.45M | 33.30%68.78M | 49.21%68M | 56.56%63.12M | 44.95%58.44M | --51.6M | 17.38%45.57M |
Usufruct assets | -21.09%7.86M | -21.49%8.01M | 21.70%9.75M | 24.07%10.08M | 20.62%9.95M | 21.96%10.2M | -2.73%8.01M | -2.67%8.12M | --8.25M | 41.54%8.36M |
Other non current assets | 15.49%43.25M | -79.85%60.12M | -54.26%68.73M | 27,183.04%71.4M | 51,154.24%37.45M | 1,616.93%298.43M | 763.26%150.26M | -98.50%261.7K | --73.07K | -6.60%17.38M |
Total non current assets | 5.85%7.1B | 6.07%6.95B | 8.82%6.91B | 9.16%6.84B | 6.28%6.71B | 4.74%6.55B | 3.63%6.35B | 1.34%6.27B | --6.31B | 6.88%6.26B |
Total assets | 5.72%10.15B | 2.95%9.7B | 0.07%9.81B | -1.26%9.65B | -1.27%9.6B | -2.12%9.43B | 30.92%9.8B | 30.85%9.78B | 33.74%9.72B | 39.15%9.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 26.83%386.37M | 6.09%353.64M | -9.53%309.37M | -27.93%291.11M | -28.54%304.64M | -36.34%333.34M | -33.53%341.96M | -41.82%403.95M | --426.33M | -33.71%523.66M |
-Accounts payable | 26.83%386.37M | 6.09%353.64M | -9.53%309.37M | -27.93%291.11M | -28.54%304.64M | -36.34%333.34M | -33.53%341.96M | -41.82%403.95M | --426.33M | -33.71%523.66M |
Contract liabilities | 0.00%281.43K | 0.00%281.43K | 6.59%281.43K | 5.50%281.43K | -21.92%281.43K | 3.65%281.43K | -8.58%264.04K | -12.94%266.76K | --360.43K | -54.02%271.52K |
Salaries payable | 24.31%28.49M | 33.06%28.87M | 9.80%10.89M | 19.44%47.36M | 17.49%22.91M | 10.26%21.7M | 26.56%9.92M | 21.98%39.65M | --19.5M | 7.18%19.68M |
Taxs payable | 33.73%40.05M | 60.47%40.27M | 14.66%31.35M | 58.47%38.8M | 41.07%29.95M | 67.32%25.1M | 143.53%27.34M | 29.36%24.48M | --21.23M | -24.81%15M |
Other payable (including interest and dividends) | 21.82%63.84M | 22.74%64.24M | 19.30%62.93M | 18.22%61.21M | -28.33%52.41M | -28.37%52.34M | -28.09%52.75M | -28.83%51.77M | --73.12M | 770.13%73.07M |
-Other payable | ---- | 22.74%64.24M | ---- | ---- | ---- | -28.37%52.34M | ---- | -28.83%51.77M | ---- | 770.13%73.07M |
Non current liabilities due within one year | 2.85%443.95M | 2.19%447.8M | 30.32%491.87M | 28.08%491.87M | 19.66%431.67M | 25.40%438.2M | 13.24%377.43M | 14.66%384.02M | --360.75M | 33.08%349.44M |
Other current liabilities | 132.41%13.33M | 41.71%7.47M | 39.21%7.09M | 45.12%7.69M | 2.43%5.74M | -10.20%5.27M | -6.72%5.1M | -7.79%5.3M | --5.6M | 24.56%5.87M |
Total current liabilities | 15.19%976.31M | 7.57%942.58M | 12.15%913.78M | 3.17%938.32M | -6.54%847.59M | -11.22%876.23M | -19.95%814.75M | -26.15%909.45M | --906.9M | -16.11%986.98M |
Current liabilities | ||||||||||
Long term loan | 5.00%2.42B | -5.10%2.2B | -14.66%2.18B | -15.93%2.16B | -15.67%2.31B | -15.80%2.32B | -12.13%2.55B | -8.48%2.56B | --2.73B | -3.36%2.75B |
Estimate liabilities | 8.20%785.89M | 7.54%778.2M | 7.45%769.89M | 8.59%769.86M | 9.70%726.31M | 10.94%723.66M | 16.94%716.53M | 16.71%708.97M | --662.11M | 57.42%652.28M |
Deferred tax liabilities | 1.33%55.05M | 7.04%53.48M | 5.57%54.72M | 9.32%52.58M | 28.39%54.32M | 26.70%49.96M | 39.94%51.83M | 29.86%48.1M | --42.31M | 16.16%39.43M |
Lease liabilities | -12.99%7.9M | -14.96%8.21M | 13.20%9.26M | 13.23%9.17M | 11.27%9.07M | 19.60%9.66M | -0.04%8.18M | -0.03%8.1M | --8.16M | 45.14%8.08M |
Total non current liabilities | 5.63%3.27B | -1.99%3.04B | -9.51%3.01B | -10.27%2.99B | -10.19%3.1B | -10.18%3.1B | -6.56%3.33B | -3.62%3.33B | --3.45B | 4.55%3.45B |
Total liabilities | 7.69%4.25B | 0.11%3.98B | -5.25%3.92B | -7.39%3.93B | -9.43%3.94B | -10.41%3.98B | -9.54%4.14B | -9.54%4.24B | -6.76%4.35B | -0.88%4.44B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%410.01M | 0.00%410.01M | 0.00%410.01M | 0.00%410.01M | 0.00%410.01M | 0.00%410.01M | 100.00%410.01M | 100.00%410.01M | --410.01M | 100.00%410.01M |
Capital reserve funds | 0.18%2.56B | 0.22%2.56B | 0.25%2.56B | 0.29%2.55B | 0.33%2.55B | 0.38%2.55B | 433.48%2.55B | 436.67%2.55B | --2.54B | 445.85%2.54B |
Surplus reserve funds | 35.98%155.77M | 35.98%155.77M | 35.98%155.77M | 35.98%155.77M | 13.07%114.55M | 13.07%114.55M | 13.07%114.55M | 13.07%114.55M | --101.31M | 30.69%101.31M |
Retained profit | 5.50%2.06B | 7.17%1.92B | 5.72%2.15B | 5.39%2.03B | 8.84%1.96B | 8.31%1.8B | 22.05%2.03B | 22.20%1.92B | --1.8B | 25.91%1.66B |
Other composite income | ---190K | ---15.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 3.04%5.19B | 3.60%5.05B | 3.21%5.27B | 3.05%5.15B | 3.72%5.03B | 3.41%4.87B | 108.45%5.11B | 112.15%4.99B | 120.64%4.85B | 128.13%4.71B |
Minority interests | 14.89%712.02M | 17.00%674.24M | 10.95%614.52M | 6.83%583.61M | 20.71%619.72M | 20.44%576.28M | 20.63%553.87M | 25.86%546.32M | --513.38M | 27.45%478.48M |
Total shareholder equity | 4.34%5.9B | 5.02%5.72B | 3.97%5.89B | 3.42%5.73B | 5.35%5.65B | 4.98%5.45B | 94.59%5.66B | 98.72%5.54B | 106.53%5.37B | 112.64%5.19B |
Total liabilityies and equity | 5.72%10.15B | 2.95%9.7B | 0.07%9.81B | -1.26%9.65B | -1.27%9.6B | -2.12%9.43B | 30.92%9.8B | 30.85%9.78B | 33.74%9.72B | 39.15%9.63B |
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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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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