(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 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -20.92%865.31M | 51.03%1.11B | 1,016.21%792.64M | 980.99%766.17M | --1.09B | 1,620.11%737.31M | --71.01M | -15.17%70.88M | 7.47%42.86M | ---- |
Transactional financial assets | -23.88%891.1M | -55.05%707.66M | 903.25%1.11B | 1,047.99%1.27B | --1.17B | 1,470.18%1.57B | --110.37M | 83.65%110.32M | 24.10%100.26M | ---- |
Notes receivable and accounts receivable | 81.95%1.18B | 27.72%723.23M | 44.08%672.56M | 49.64%662.97M | --646.4M | 73.89%566.27M | --466.8M | 151.86%443.05M | 147.62%325.64M | ---- |
-Notes receivable | -11.96%162.14M | 0.83%121.13M | -5.53%104.08M | -29.96%115.84M | --184.17M | -19.53%120.13M | --110.17M | 150.43%165.39M | 344.63%149.27M | ---- |
-Accounts receivable | 119.37%1.01B | 34.96%602.11M | 59.40%568.48M | 97.05%547.13M | --462.23M | 152.96%446.14M | --356.64M | 152.72%277.65M | 80.09%176.37M | ---- |
Other receivables (including interest and dividends) | 195.04%25.34M | 328.64%23.35M | 790.77%28.61M | 562.04%21.12M | --8.59M | 122.39%5.45M | --3.21M | 56.15%3.19M | 10.10%2.45M | ---- |
-Other receivable | ---- | 328.64%23.35M | ---- | ---- | ---- | 122.39%5.45M | ---- | 56.15%3.19M | 10.10%2.45M | ---- |
Contractual assets | -18.00%48.91M | 5.21%58.47M | 45.69%67.86M | 53.14%66.96M | --59.65M | 130.02%55.57M | --46.58M | 235.99%43.72M | 167.09%24.16M | ---- |
Advance payment | 1,028.23%114.23M | 1,199.35%112.36M | 168.37%34.24M | 262.28%30.95M | --10.12M | 83.69%8.65M | --12.76M | 17.19%8.54M | -47.87%4.71M | ---- |
Inventories | 115.05%512.01M | 279.10%909.29M | 152.62%524.84M | 145.48%455.78M | --238.09M | 83.35%239.86M | --207.76M | 83.25%185.67M | 115.56%130.82M | ---- |
Receivable financing | --6.24M | --3.84M | --16.08M | --36.45M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 1,098.23%51.19M | 2,014.49%63.01M | 83.10%24.87M | 41.74%18.07M | --4.27M | -70.47%2.98M | --13.58M | 34.83%12.75M | 705.04%10.09M | ---- |
Total current assets | 14.19%3.69B | 16.44%3.71B | 250.72%3.27B | 278.64%3.32B | --3.23B | 397.72%3.19B | --932.08M | 93.99%878.12M | 91.67%640.99M | ---- |
Non Current assets | ||||||||||
Other equity investment | 275.98%18.8M | 80.98%9.05M | --9M | --9M | --5M | --5M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 174.19%169.02M | ---- | ---- | ---- | 42.17%61.64M | ---- | 58.05%50.32M | 59.90%43.36M | ---- |
Constru in process | ---- | 710.93%338.68M | ---- | ---- | ---- | 26.40%41.76M | ---- | 89.48%44.12M | 2,757.33%33.04M | ---- |
Intangible assets | 2,200.24%108.36M | 2,135.03%108.22M | 2,371.31%104.44M | 263.31%12.79M | --4.71M | 58.41%4.84M | --4.23M | 35.26%3.52M | 13.07%3.06M | ---- |
Goodwill | --51.32M | --51.32M | --51.32M | --51.32M | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 456.03%25.84M | 509.70%18.71M | 398.58%15.52M | 355.50%15.18M | --4.65M | -0.17%3.07M | --3.11M | 207.45%3.33M | 207.51%3.07M | ---- |
Deferred tax assets | 516.70%59.46M | 495.82%51.05M | 442.49%36.66M | 251.10%33.14M | --9.64M | 108.00%8.57M | --6.76M | 307.13%9.44M | 87.97%4.12M | ---- |
Usufruct assets | 113.59%79.06M | 101.90%81.96M | 231.09%64.65M | 192.15%60.66M | --37.01M | 98.63%40.6M | --19.53M | 11.73%20.76M | 16.93%20.44M | ---- |
Other non current assets | 171.05%77.63M | 201.41%76.7M | 155.31%58.8M | 119.39%33.35M | --28.64M | 741.99%25.45M | --23.03M | 91.04%15.2M | -1.21%3.02M | ---- |
Total non current assets | 338.07%951.49M | 373.85%904.72M | 279.85%578.77M | 178.39%408.39M | --217.2M | 73.40%190.93M | --152.37M | 67.33%146.69M | 101.28%110.11M | ---- |
Total assets | 34.58%4.64B | 36.62%4.62B | 254.81%3.85B | 264.29%3.73B | --3.45B | 350.17%3.38B | 66.05%1.08B | 89.67%1.02B | 93.02%751.1M | --653.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --845.08M | --728.61M | --299.18M | --74.89M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 236.14%483.23M | 263.88%547.26M | 48.03%210.06M | 91.69%263.07M | --143.76M | 63.82%150.4M | --141.9M | 70.28%137.23M | 84.56%91.81M | ---- |
-Notes payable | -26.47%26.81M | -7.87%33.25M | -2.46%37.7M | -17.16%35.11M | --36.46M | 43.39%36.09M | --38.65M | 112.06%42.38M | 60.56%25.17M | ---- |
-Accounts payable | 325.35%456.42M | 349.68%514.01M | 66.93%172.36M | 140.33%227.96M | --107.3M | 71.53%114.31M | --103.25M | 56.50%94.85M | 95.60%66.64M | ---- |
Contract liabilities | -31.76%116.75M | -57.71%88.14M | -47.87%86.48M | -22.58%130.6M | --171.08M | 86.76%208.42M | --165.9M | 229.96%168.71M | 263.66%111.6M | ---- |
Salaries payable | 64.56%52.01M | 47.23%51.66M | 75.68%50.45M | 83.96%44.29M | --31.6M | 207.66%35.09M | --28.72M | 99.15%24.08M | 56.03%11.4M | ---- |
Taxs payable | -63.91%15.75M | -6.91%25.72M | -11.66%36.33M | -19.73%40.1M | --43.63M | -18.36%27.63M | --41.12M | 221.88%49.95M | 582.71%33.85M | ---- |
Other payable (including interest and dividends) | 62.13%4.21M | -71.31%3.94M | 289.24%4.67M | 5,269.82%27.63M | --2.59M | 1,811.63%13.72M | --1.2M | -32.77%514.62K | -47.74%717.6K | ---- |
-Other payable | ---- | -71.31%3.94M | ---- | ---- | ---- | 1,811.63%13.72M | ---- | -32.77%514.62K | -47.74%717.6K | ---- |
Non current liabilities due within one year | 195.02%34.6M | 161.10%32.31M | 236.03%20.32M | 235.79%19.08M | --11.73M | 176.69%12.38M | --6.05M | 56.68%5.68M | --4.47M | ---- |
Other current liabilities | -55.15%47.18M | -31.71%58.9M | -23.55%53.86M | 2.22%75.57M | --105.2M | 36.85%86.25M | --70.45M | 171.09%73.92M | 372.11%63.03M | ---- |
Total current liabilities | 213.73%1.6B | 187.81%1.54B | 67.21%761.33M | 46.76%675.24M | --509.6M | 68.48%533.88M | --455.33M | 139.29%460.09M | 194.98%316.87M | ---- |
Current liabilities | ||||||||||
Long term loan | --49.49M | --43.27M | --4.88M | --4.66M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | -48.61%157.46K | ---- | ---- | ---- | --306.37K | ---- | --306.37K | ---- | ---- |
Estimate liabilities | --884.7K | --884.7K | --890.1K | --798.14K | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 1,285.04%22.15M | 3,505.80%22.85M | 36,075.88%20.07M | 426.64%17.17M | --1.6M | 1,541.18%633.59K | --55.49K | 29,709.70%3.26M | -67.26%38.61K | ---- |
Long term deferred income | 332.02%2.86M | 385.69%3.23M | 328.42%2.86M | 56.27%1.05M | --660.9K | -2.13%664.52K | --668.14K | -2.11%671.76K | -2.09%678.99K | ---- |
Lease liabilities | 82.69%53.12M | 83.88%56.87M | 195.14%45.77M | 163.88%44.62M | --29.08M | 80.18%30.93M | --15.51M | 6.62%16.91M | -5.52%17.16M | ---- |
Total non current liabilities | 310.56%128.65M | 291.18%127.25M | 350.31%74.48M | 222.94%68.3M | --31.34M | 81.93%32.53M | --16.54M | 27.74%21.15M | -5.78%17.88M | ---- |
Total liabilities | 219.34%1.73B | 193.75%1.66B | 77.13%835.81M | 54.50%743.54M | --540.94M | 69.20%566.41M | --471.86M | 130.45%481.24M | 164.84%334.75M | ---- |
Shareholders equity | ||||||||||
Paid-in capital | 19.91%143.89M | 19.91%143.89M | 33.33%120M | 33.33%120M | --120M | 33.33%120M | --90M | 0.00%90M | 0.00%90M | ---- |
Capital reserve funds | -0.93%2.21B | -0.90%2.21B | 1,395.98%2.23B | 1,409.86%2.23B | --2.23B | 1,443.97%2.23B | --149.12M | 4.95%147.69M | 6.06%144.27M | ---- |
Surplus reserve funds | 116.31%65.55M | 116.31%65.55M | 116.31%65.55M | 116.17%65.55M | --30.31M | 189.66%30.31M | --30.31M | 189.86%30.33M | 1,432.88%10.46M | ---- |
Retained profit | 5.68%554.55M | 36.92%592.47M | 86.71%636.89M | 111.71%580.2M | --524.74M | 152.81%432.7M | --341.11M | 202.62%274.05M | 364.02%171.15M | ---- |
Less:Treasury stock | --39.78M | --34.99M | --28.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 299.56%215.23K | -139.18%-40.69K | 733.70%55.22K | --75.18K | ---107.85K | --103.86K | --6.62K | ---- | ---- | ---- |
Shareholders equity without minority interests | 0.99%2.93B | 5.83%2.97B | 395.38%3.02B | 452.66%3B | --2.9B | 575.80%2.81B | --610.54M | 63.40%542.07M | 57.77%415.88M | ---- |
Minority interests | -507.21%-18.04M | -536.84%-18.68M | -715.21%-12.54M | -497.47%-5.99M | --4.43M | 828.86%4.28M | --2.04M | 702.83%1.51M | 152.65%460.34K | ---- |
Total shareholder equity | 0.22%2.91B | 5.00%2.96B | 391.68%3.01B | 450.03%2.99B | --2.91B | 576.08%2.81B | 68.48%612.58M | 63.98%543.58M | 58.47%416.34M | --363.6M |
Total liabilityies and equity | 34.58%4.64B | 36.62%4.62B | 254.81%3.85B | 264.29%3.73B | --3.45B | 350.17%3.38B | 66.05%1.08B | 89.67%1.02B | 93.02%751.1M | --653.1M |
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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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