(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 | -37.66%622M | 29.91%1.3B | 49.08%1.22B | 70.59%1.49B | 36.02%997.7M | 27.90%1B | -7.93%816.74M | -28.85%875.16M | -29.17%733.48M | -15.26%783.88M |
Notes receivable and accounts receivable | 19.81%1.85B | 14.74%1.53B | 0.32%1.39B | -5.37%1.09B | 12.70%1.54B | 2.08%1.33B | 30.44%1.39B | 81.88%1.15B | 40.67%1.37B | 27.30%1.31B |
-Notes receivable | 60.50%309.5M | -4.71%246M | -22.55%239.08M | -26.34%227.57M | -36.00%192.83M | -9.99%258.14M | 83.67%308.68M | 238.20%308.96M | 221.44%301.3M | 150.21%286.78M |
-Accounts receivable | 14.00%1.54B | 19.40%1.28B | 6.84%1.16B | 2.31%863.52M | 26.45%1.35B | 5.47%1.08B | 20.48%1.08B | 55.56%844.05M | 21.39%1.07B | 11.85%1.02B |
Other receivables (including interest and dividends) | -12.53%70.14M | 39.37%73.22M | 11.57%72.98M | 98.19%55.79M | -13.56%80.19M | -22.01%52.54M | 45.61%65.41M | -18.07%28.15M | 16.78%92.77M | 6.92%67.36M |
-Accrued interest receivable | ---- | ---- | 1,075.12%665.9K | 1,075.12%665.9K | --49.58K | --49.58K | --56.67K | --56.67K | ---- | ---- |
-Other receivable | ---- | 39.50%73.22M | ---- | ---- | ---- | -22.08%52.49M | ---- | -18.24%28.09M | ---- | 6.92%67.36M |
Advance payment | -4.39%175.96M | -1.91%144.49M | 14.78%174.31M | -62.69%58.14M | -27.51%184.05M | 48.73%147.3M | -1.02%151.86M | 192.15%155.83M | 191.98%253.9M | 27.09%99.04M |
Inventories | 14.25%1.06B | -8.10%969.91M | 1.60%1.08B | 2.99%1.09B | 2.80%928.73M | 5.75%1.06B | 13.82%1.06B | 20.85%1.06B | 14.96%903.45M | 15.88%998.01M |
Non-current assets due within one year | ---- | ---- | ---- | --871.68K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 147.21%32.46M | 210.44%34.17M | 121.51%28.18M | 96.00%27M | 193.91%13.13M | 18.46%11.01M | 257.49%12.72M | 49.88%13.77M | -31.20%4.47M | -52.54%9.29M |
Total current assets | 1.69%3.81B | 12.55%4.05B | 13.36%3.97B | 16.17%3.82B | 11.61%3.75B | 10.37%3.6B | 13.31%3.5B | 15.79%3.29B | 13.12%3.36B | 6.18%3.26B |
Non Current assets | ||||||||||
Other equity investment | 6.04%44.46M | 0.54%42.87M | -8.67%42.21M | -9.11%42.01M | -11.48%41.93M | -8.73%42.64M | -0.08%46.22M | -1.53%46.22M | 59.59%47.37M | 57.06%46.72M |
Investment real estate | -3.74%24.48M | -3.70%24.71M | -3.67%24.95M | -3.63%25.19M | -3.60%25.42M | -3.57%25.66M | -3.54%25.9M | -3.52%26.14M | -3.49%26.38M | -3.48%26.61M |
Long-term equity investment | -0.10%803.11M | -1.03%792.35M | 1.70%797.89M | -1.26%784.41M | -15.66%803.94M | -12.56%800.57M | -18.65%784.59M | -13.26%794.41M | 9.73%953.18M | 9.92%915.56M |
Fixed assets | ---- | 11.29%2.97B | ---- | ---- | ---- | 9.55%2.67B | ---- | 8.67%2.68B | ---- | 12.54%2.44B |
Fixed assets liquidation | ---- | --134.56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | 52.47%429.53M | ---- | ---- | ---- | -28.18%281.71M | ---- | -5.41%260.81M | ---- | 67.42%392.26M |
Intangible assets | -7.95%641.92M | 0.30%659.05M | 2.92%672.33M | 3.18%689.24M | 1.25%697.36M | -1.36%657.05M | 0.93%653.27M | 1.23%668.01M | 3.75%688.74M | -2.04%666.13M |
Development expenditure | 30.51%128.29M | 75.84%126.83M | 92.55%127.26M | 88.23%125.82M | 76.86%98.3M | 18.20%72.13M | -21.96%66.09M | -24.30%66.85M | -23.79%55.58M | -10.16%61.02M |
Goodwill | 20.51%42.3M | --42.3M | --42.3M | --42.3M | --35.1M | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 60.67%13.88M | -12.60%8.16M | -12.40%8.82M | -14.66%8.72M | 22.28%8.64M | 8.18%9.34M | -1.09%10.06M | -12.23%10.21M | -34.18%7.06M | -10.09%8.63M |
Deferred tax assets | -27.12%41.11M | -25.85%41.32M | -25.74%41.38M | -25.74%41.43M | -7.95%56.41M | -11.54%55.72M | -9.40%55.72M | -9.28%55.8M | -0.77%61.28M | -1.04%62.99M |
Usufruct assets | 208.03%6.46M | 130.66%4.52M | -14.91%2.5M | 201.74%3.59M | -51.88%2.1M | -65.90%1.96M | -58.80%2.94M | -79.55%1.19M | 60.15%4.36M | 34.86%5.74M |
Other non current assets | -78.15%12.77M | -88.17%10.35M | -18.15%38.47M | 20.64%49.68M | 34.84%58.45M | 107.66%87.54M | 11.92%47M | 4.65%41.18M | -12.16%43.35M | 0.73%42.16M |
Total non current assets | 3.94%5.18B | 9.55%5.15B | 12.11%5.18B | 10.27%5.13B | 5.60%4.98B | 0.84%4.7B | -1.22%4.62B | 1.14%4.65B | 10.63%4.72B | 12.21%4.67B |
Total assets | 2.98%8.99B | 10.85%9.21B | 12.65%9.15B | 12.71%8.95B | 8.10%8.73B | 4.76%8.31B | 4.56%8.13B | 6.73%7.94B | 11.65%8.07B | 9.65%7.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 79.75%700.82M | 59.51%517.35M | 99.15%644.44M | 68.18%446.34M | 7.19%389.87M | 105.27%324.33M | 94.89%323.6M | 130.78%265.4M | 216.27%363.72M | 24.80%158M |
Notes payable and accounts payable | 35.62%542.87M | 11.23%469.09M | -1.88%402.53M | 7.38%416.88M | 2.07%400.3M | -13.81%421.75M | 5.03%410.26M | -6.11%388.22M | 25.63%392.19M | 25.57%489.32M |
-Notes payable | 66.05%178.82M | 32.17%169.87M | -31.84%101.68M | -28.41%65.19M | 111.15%107.69M | 139.39%128.52M | 219.42%149.17M | 41.15%91.06M | -12.17%51M | -19.76%53.69M |
-Accounts payable | 24.42%364.05M | 2.05%299.23M | 15.23%300.85M | 18.35%351.69M | -14.24%292.61M | -32.69%293.23M | -24.08%261.09M | -14.85%297.16M | 34.28%341.18M | 34.97%435.64M |
Contract liabilities | 26.39%189.66M | 18.88%165.21M | 17.59%150.11M | 9.25%171.65M | -20.58%150.06M | -5.75%138.97M | -29.59%127.66M | -0.42%157.12M | 18.12%188.95M | -24.10%147.44M |
Salaries payable | 11.04%82.77M | 1.41%81.18M | -19.54%77.12M | -7.88%85.92M | -27.32%74.54M | -19.56%80.05M | -16.41%95.85M | -14.78%93.26M | -29.70%102.55M | -20.72%99.52M |
Taxs payable | -38.22%28.5M | -69.96%14.23M | -60.46%26.25M | -72.65%20.16M | -33.97%46.13M | -7.86%47.38M | 31.66%66.39M | 119.56%73.69M | 40.31%69.86M | 40.49%51.42M |
Other payable (including interest and dividends) | -21.92%229.98M | -34.90%205.26M | -41.61%240.1M | -35.15%277.2M | -42.70%294.53M | -41.45%315.29M | -32.99%411.23M | -16.97%427.43M | 8.65%514.02M | 28.34%538.49M |
-Interest payable | ---- | ---- | --2.29M | ---- | 2,662.62%1.41M | ---- | ---- | ---- | --50.86K | --50.86K |
-Other payable | ---- | -34.90%205.26M | ---- | ---- | ---- | -41.44%315.29M | ---- | -16.97%427.43M | ---- | 28.33%538.44M |
Non current liabilities due within one year | -71.42%1.91M | -35.43%4.31M | -58.36%6.5M | -26.10%16.33M | --6.67M | --6.67M | --15.62M | --22.1M | ---- | ---- |
Other current liabilities | 16.90%7.03M | 10.47%5.06M | 69.25%4.43M | 6.70%3.79M | 49.07%6.01M | 50.36%4.58M | -51.54%2.62M | -50.94%3.55M | -44.78%4.03M | -55.24%3.05M |
Total current liabilities | 30.36%1.78B | 9.16%1.46B | 6.76%1.55B | 0.52%1.44B | -16.34%1.37B | -9.97%1.34B | -4.53%1.45B | 5.88%1.43B | 29.46%1.64B | 14.48%1.49B |
Current liabilities | ||||||||||
Long term loan | -4.20%641.99M | 144.46%1.07B | 1,134.49%916.24M | 2,527.21%899.03M | 788.53%670.13M | 472.60%437.58M | -5.11%74.22M | -56.25%34.22M | -6.10%75.42M | -6.49%76.42M |
Estimate liabilities | -43.67%13.21M | -46.90%13.4M | -45.70%16.03M | -45.34%16.44M | -26.06%23.46M | -33.67%25.23M | -23.96%29.51M | -36.19%30.08M | -42.17%31.72M | -35.53%38.04M |
Deferred tax liabilities | -5.88%23.32M | 48.52%23.98M | 34.97%22.6M | 43.24%24.08M | 45.35%24.77M | -5.06%16.15M | -1.50%16.75M | -2.08%16.81M | 4.17%17.04M | 3.33%17.01M |
Long term deferred income | 13.66%22.02M | 10.83%21.85M | 2.52%21.86M | 2.16%22.14M | -56.03%19.37M | -70.97%19.72M | -69.07%21.33M | -57.79%21.67M | 11.68%44.06M | 71.28%67.9M |
Lease liabilities | 209.39%7.67M | 172.78%5.34M | 5.75%3.11M | 86.63%2.22M | -43.09%2.48M | -65.90%1.96M | -58.80%2.94M | -79.55%1.19M | 96.18%4.36M | 144.94%5.74M |
Other non current liabilities | -92.97%3.39M | -94.40%3.39M | -94.45%3.39M | -94.45%3.39M | --48.24M | --60.5M | --61.12M | 417.65%61.12M | ---- | ---- |
Total non current liabilities | -9.75%711.6M | 102.75%1.14B | 377.60%983.23M | 485.93%967.29M | 356.79%788.45M | 173.57%561.13M | -2.02%205.87M | -21.94%165.09M | -10.67%172.61M | 2.98%205.12M |
Total liabilities | 15.70%2.5B | 36.80%2.6B | 52.78%2.53B | 50.74%2.41B | 19.28%2.16B | 12.28%1.9B | -4.22%1.66B | 2.12%1.6B | 24.14%1.81B | 12.95%1.69B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.55%1.02B | 0.55%1.02B | 0.55%1.02B | 0.55%1.02B |
Capital reserve funds | -1.14%553.73M | -1.53%553.73M | -1.73%553.73M | -2.35%554.58M | -3.27%560.1M | -2.97%562.31M | 4.18%563.5M | 4.99%567.9M | 7.17%579.06M | 7.46%579.5M |
Surplus reserve funds | 8.48%433.22M | 8.48%433.22M | 8.48%433.22M | 8.48%433.22M | 10.06%399.36M | 10.06%399.36M | 10.06%399.36M | 10.06%399.36M | 11.00%362.86M | 11.00%362.86M |
Retained profit | -1.92%3.45B | 4.81%3.55B | 3.53%3.56B | 5.62%3.49B | 10.23%3.51B | 5.85%3.39B | 11.88%3.44B | 12.21%3.3B | 8.85%3.19B | 10.01%3.2B |
Other composite income | 19.02%24.9M | 24.52%29.37M | 2,269.51%24.52M | 323.75%22.14M | -78.23%20.92M | -67.19%23.59M | -98.61%1.03M | -89.90%5.22M | 474.50%96.09M | 382.18%71.9M |
Specific reserves | -9.71%5.83M | 20.46%5.29M | 41.28%4.24M | 213.41%2.91M | 252.40%6.46M | 277.67%4.39M | 159.96%3M | 238.01%928.71K | --1.83M | --1.16M |
Shareholders equity without minority interests | -0.66%5.49B | 3.61%5.59B | 3.14%5.6B | 4.25%5.52B | 5.21%5.52B | 3.08%5.4B | 7.07%5.43B | 7.78%5.3B | 8.71%5.25B | 8.97%5.24B |
Minority interests | -4.02%1B | 0.68%1.02B | -1.75%1.02B | -2.44%1.02B | 3.12%1.05B | 0.83%1.01B | 7.16%1.04B | 8.88%1.05B | 7.42%1.02B | 7.80%1B |
Total shareholder equity | -1.20%6.49B | 3.15%6.61B | 2.35%6.62B | 3.14%6.54B | 4.87%6.57B | 2.72%6.41B | 7.08%6.47B | 7.96%6.34B | 8.50%6.26B | 8.78%6.24B |
Total liabilityies and equity | 2.98%8.99B | 10.85%9.21B | 12.65%9.15B | 12.71%8.95B | 8.10%8.73B | 4.76%8.31B | 4.56%8.13B | 6.73%7.94B | 11.65%8.07B | 9.65%7.93B |
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 | -- | -- | -- | China Audit Asia Pacific Accounting Firm (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific 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.
No Data