(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 | -20.15%969.02M | -6.60%971.31M | 1.31%1.07B | -14.28%1.24B | -9.06%1.21B | -19.34%1.04B | 1.46%1.06B | 26.60%1.45B | 24.29%1.33B | 5.93%1.29B |
Notes receivable and accounts receivable | 0.45%1.47B | 18.69%1.38B | 12.39%1.4B | 13.59%1.08B | 33.76%1.47B | 0.04%1.16B | -5.09%1.24B | -9.41%949.42M | -29.48%1.1B | -30.61%1.16B |
-Notes receivable | -10.51%446.56M | -0.31%389.68M | 32.28%407.2M | 22.00%478.21M | 20.77%498.98M | -7.03%390.91M | -35.11%307.82M | -26.06%391.98M | -33.83%413.15M | -38.07%420.47M |
-Accounts receivable | 6.11%1.03B | 28.34%988.92M | 5.84%990.03M | 7.68%600.24M | 41.61%967.17M | 4.06%770.56M | 11.96%935.36M | 7.64%557.44M | -26.55%682.98M | -25.51%740.51M |
Other receivables (including interest and dividends) | 3.28%15.73M | 29.50%9.79M | -20.40%7.71M | -44.64%1.61M | -30.32%15.23M | 25.23%7.56M | 72.59%9.68M | -27.48%2.91M | 41.52%21.86M | -68.87%6.04M |
-Other receivable | ---- | 29.50%9.79M | ---- | ---- | ---- | 25.23%7.56M | ---- | -27.48%2.91M | ---- | -68.87%6.04M |
Advance payment | 21.63%67.68M | 60.17%75.44M | -28.74%36.54M | -5.62%27.22M | 7.32%55.64M | 79.83%47.1M | 100.07%51.28M | 1.29%28.84M | -11.82%51.85M | -43.22%26.19M |
Inventories | 26.41%1.25B | 13.65%1.17B | 11.00%1.17B | 0.96%1.13B | -16.12%985.63M | -13.71%1.03B | -10.16%1.06B | 6.46%1.12B | 5.41%1.18B | 8.80%1.19B |
Receivable financing | 10.48%130.82M | -30.11%166M | -60.60%25.4M | -38.61%183.43M | -9.23%118.41M | 132.87%237.53M | -53.50%64.46M | -52.86%298.78M | -67.00%130.45M | -83.82%102M |
Other current assets | 706.95%43.19M | 115.96%38.65M | 457.92%59.52M | 159.19%60.8M | -89.72%5.35M | -65.15%17.9M | -72.75%10.67M | -52.05%23.46M | -31.54%52.06M | 14.12%51.35M |
Total current assets | 2.21%3.95B | 7.59%3.81B | 7.93%3.77B | -3.83%3.72B | -0.05%3.86B | -7.52%3.54B | -6.52%3.49B | -2.22%3.87B | -9.94%3.86B | -19.02%3.83B |
Non Current assets | ||||||||||
Other equity investment | -12.73%2.33M | -28.15%1.94M | -13.60%2.35M | 1.13%2.69M | 2.30%2.67M | -3.23%2.7M | -4.23%2.72M | -17.65%2.66M | -10.00%2.61M | 11.60%2.79M |
Long-term equity investment | -9.18%500.85M | -3.65%498.93M | 3.22%526.93M | 5.39%528.97M | 8.35%551.47M | 2.51%517.86M | 11.64%510.48M | 11.85%501.89M | -0.20%508.95M | -2.01%505.2M |
Fixed assets | ---- | 2.56%2.52B | ---- | ---- | ---- | -7.58%2.46B | ---- | -6.62%2.57B | ---- | -5.56%2.66B |
Fixed assets liquidation | ---- | -7.32%7.99M | ---- | ---- | ---- | 33.78%8.63M | ---- | 18.50%9.38M | ---- | 1.44%6.45M |
Constru in process | ---- | 348.42%111.39M | ---- | ---- | ---- | -17.36%24.84M | ---- | -68.25%17.83M | ---- | -31.64%30.06M |
Intangible assets | -2.14%44.95M | -4.27%45.11M | -8.20%44.17M | -7.71%44.96M | -7.08%45.93M | -4.63%47.13M | -4.36%48.11M | -5.19%48.71M | -5.49%49.43M | -6.52%49.41M |
Long deferred expense | 23.85%117.26M | 22.76%114.2M | 10.68%106.45M | -0.16%99.74M | -10.33%94.68M | -9.31%93.03M | -12.42%96.17M | -14.28%99.9M | -14.07%105.59M | -20.49%102.58M |
Deferred tax assets | 17.90%100.84M | 16.73%90.45M | 28.99%92.51M | 45.78%92.24M | 65.32%85.53M | 24.21%77.48M | -6.46%71.72M | -11.40%63.27M | 8.65%51.73M | 24.76%62.38M |
Usufruct assets | 37.07%46.01M | 35.20%47.16M | 36.58%48.94M | 29.90%48.17M | -15.57%33.57M | -15.10%34.88M | -17.91%35.83M | -19.27%37.08M | -16.97%39.76M | -16.74%41.09M |
Other non current assets | -90.41%8.45M | -79.39%15.57M | -41.66%35.45M | 3,924.88%117.15M | 2,792.17%88.1M | 415.68%75.52M | 1,425.04%60.76M | -40.41%2.91M | -76.82%3.05M | -38.43%14.64M |
Total non current assets | 5.51%3.53B | 3.40%3.46B | 3.18%3.47B | 3.60%3.47B | -2.13%3.35B | -3.87%3.34B | -3.81%3.36B | -5.75%3.35B | -5.95%3.42B | -5.84%3.48B |
Total assets | 3.74%7.48B | 5.55%7.27B | 5.60%7.24B | -0.38%7.19B | -1.02%7.21B | -5.78%6.88B | -5.21%6.86B | -3.89%7.22B | -8.11%7.28B | -13.24%7.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | -24.21%251.67M | 8.23%250.16M | -34.55%250.16M | -2.99%305.08M | -11.57%332.09M | -59.25%231.13M | -35.41%382.19M |
Notes payable and accounts payable | -2.26%2.07B | -0.03%2.09B | -2.62%1.95B | -0.93%1.98B | -11.73%2.11B | -12.92%2.09B | -16.36%2B | -21.97%2B | -9.14%2.4B | -20.38%2.4B |
-Notes payable | -2.74%1.12B | -5.70%1.07B | -9.46%1.02B | -22.01%1.03B | -16.65%1.16B | -12.85%1.13B | -14.34%1.13B | -16.07%1.32B | -17.63%1.39B | -7.12%1.3B |
-Accounts payable | -1.69%942.85M | 6.69%1.02B | 6.28%925.6M | 39.75%953.52M | -4.98%959.03M | -13.00%958.32M | -18.85%870.88M | -31.28%682.31M | 5.84%1.01B | -31.88%1.1B |
Contract liabilities | 84.54%129.57M | -20.03%118.76M | 27.95%167.83M | 4.37%158.66M | -30.70%70.22M | 59.79%148.5M | 31.08%131.18M | 19.81%152.02M | -34.11%101.32M | -33.38%92.93M |
Salaries payable | 19.98%38.7M | 0.70%39.74M | 19.09%42.57M | 19.05%55.71M | 16.86%32.25M | 35.72%39.47M | 10.64%35.74M | 25.60%46.79M | -8.43%27.6M | -17.88%29.08M |
Taxs payable | 3.01%36.26M | 10.15%35.79M | 20.27%29.96M | 165.46%48.78M | 123.19%35.2M | 141.21%32.5M | 126.86%24.91M | 17.64%18.38M | 32.75%15.77M | 21.95%13.47M |
Other payable (including interest and dividends) | -13.71%358.99M | -24.87%241.47M | -12.37%322.34M | -9.92%283.65M | 33.28%416.03M | 4.35%321.42M | 11.75%367.85M | 10.60%314.88M | -3.74%312.16M | -23.04%308M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.67%14.59M |
-Other payable | ---- | -24.87%241.47M | ---- | ---- | ---- | 9.54%321.42M | ---- | 10.60%314.88M | ---- | -17.68%293.42M |
Non current liabilities due within one year | 18.57%4.43M | -99.42%4.4M | -99.47%4.26M | -97.49%30.24M | -99.69%3.74M | 111.32%753.2M | 13,002.80%803.93M | 19,053.87%1.2B | 23,395.03%1.21B | -58.36%356.43M |
Other current liabilities | 151.12%159.85M | 51.05%100.7M | 10.00%97.66M | -50.85%51.11M | -37.40%63.65M | 131.92%66.67M | 3.95%88.78M | 1.83%103.97M | 408.65%101.68M | 58.53%28.75M |
Total current liabilities | -6.41%2.79B | -28.93%2.63B | -30.46%2.62B | -31.44%2.86B | -32.01%2.99B | 2.50%3.71B | 14.88%3.76B | 18.86%4.17B | 17.13%4.39B | -28.72%3.61B |
Current liabilities | ||||||||||
Long term loan | 31.74%1.19B | --1.19B | --1.19B | --966.25M | --899.5M | ---- | ---- | ---- | ---- | 142.86%850M |
Long term account payable | ---- | 0.00%20M | ---- | ---- | ---- | 0.00%20M | ---- | 0.00%20M | ---- | 0.00%20M |
Long term salaries pay | -8.11%1.1M | -3.88%1.11M | -8.01%1.12M | -4.05%1.18M | -0.31%1.2M | -4.68%1.16M | -0.77%1.22M | -1.92%1.23M | 4.52%1.2M | 3.12%1.21M |
Deferred tax liabilities | -9.57%33.83M | 22.50%40.49M | 11.05%37.97M | 14.20%40.07M | 54.88%37.41M | 32.66%33.05M | 29.10%34.2M | 31.60%35.09M | 3.90%24.16M | 5.26%24.91M |
Long term deferred income | -17.05%14.08M | -20.81%14.72M | -23.96%15.37M | -16.12%16.01M | -17.79%16.98M | -16.30%18.59M | -15.01%20.21M | -24.68%19.09M | -23.11%20.65M | -9.38%22.21M |
Lease liabilities | 40.34%44.63M | 34.85%45.62M | 41.33%47.11M | 34.98%46.63M | -11.32%31.8M | -8.40%33.83M | -16.32%33.34M | -17.02%34.54M | -12.13%35.86M | -13.98%36.93M |
Total non current liabilities | 28.98%1.3B | 1,125.68%1.31B | 1,105.97%1.31B | 891.46%1.09B | 888.39%1.01B | -88.84%106.63M | -91.69%108.96M | -91.64%109.95M | -92.24%101.87M | 106.64%955.27M |
Total liabilities | 2.52%4.09B | 3.37%3.94B | 1.55%3.93B | -7.74%3.95B | -11.14%3.99B | -16.59%3.81B | -15.60%3.87B | -11.25%4.28B | -11.24%4.49B | -17.41%4.57B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%729.45M | 0.00%729.45M | 0.00%729.45M | -0.23%729.45M | -0.23%729.45M | -0.23%729.45M | -0.23%729.45M | 0.00%731.14M | 0.00%731.14M | 0.00%731.14M |
Capital reserve funds | 0.59%2.59B | 1.48%2.58B | 0.95%2.55B | 0.68%2.55B | 8.07%2.57B | 6.80%2.54B | 8.90%2.52B | 9.22%2.53B | 2.94%2.38B | 2.76%2.38B |
Surplus reserve funds | 10.03%349.71M | 10.03%349.71M | 10.03%349.71M | 10.03%349.71M | 4.98%317.85M | 4.98%317.85M | 4.98%317.85M | 4.98%317.85M | 0.00%302.78M | 0.00%302.78M |
Retained profit | 65.26%-99.67M | 63.67%-144.77M | 63.19%-177.04M | 52.73%-251.48M | 46.68%-286.89M | 32.54%-398.43M | 23.42%-481M | 9.35%-532M | -15.02%-538.09M | -30.47%-590.57M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%8.5M | 0.00%8.5M | 0.00%8.5M |
Other composite income | -56.30%-180.51M | -59.07%-186.61M | -35.81%-135.91M | -32.68%-130.98M | -51.00%-115.49M | -50.95%-117.31M | -57.98%-100.07M | -49.85%-98.72M | -1,384.43%-76.49M | -7,742.35%-77.72M |
Shareholders equity without minority interests | 5.26%3.38B | 8.26%3.33B | 10.84%3.31B | 10.34%3.24B | 15.27%3.22B | 12.28%3.07B | 12.77%2.99B | 9.32%2.94B | -2.58%2.79B | -5.23%2.74B |
Total shareholder equity | 5.26%3.38B | 8.26%3.33B | 10.84%3.31B | 10.34%3.24B | 15.27%3.22B | 12.28%3.07B | 12.77%2.99B | 9.32%2.94B | -2.58%2.79B | -5.23%2.74B |
Total liabilityies and equity | 3.74%7.48B | 5.55%7.27B | 5.60%7.24B | -0.38%7.19B | -1.02%7.21B | -5.78%6.88B | -5.21%6.86B | -3.89%7.22B | -8.11%7.28B | -13.24%7.31B |
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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