(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 | -72.20%1.11B | -71.22%1.02B | -57.88%1.54B | -25.31%3.16B | -3.41%4B | 18.46%3.56B | 64.28%3.65B | 61.84%4.23B | 126.90%4.14B | 62.59%3B |
Transactional financial assets | 8,013.89%115.11M | --118.19M | --168.24M | 92.78%115.67M | -98.66%1.42M | ---- | ---- | -84.87%60M | 118.14%105.53M | 72.61%252.7M |
Notes receivable and accounts receivable | -73.89%550.62M | -50.58%1.06B | -22.10%1.27B | -38.95%1.23B | 55.80%2.11B | 57.76%2.15B | 68.16%1.63B | 164.47%2.01B | 77.91%1.35B | 82.50%1.36B |
-Notes receivable | -80.08%26.02M | -86.33%23.33M | -92.95%21.61M | -86.18%54.16M | -41.43%130.63M | 73.39%170.72M | --306.44M | 1,369.90%391.85M | 405.18%223.03M | 40.65%98.46M |
-Accounts receivable | -73.48%524.61M | -47.48%1.04B | -5.73%1.25B | -27.49%1.17B | 74.98%1.98B | 56.54%1.97B | 36.60%1.33B | 120.59%1.62B | 57.76%1.13B | 86.84%1.26B |
Other receivables (including interest and dividends) | -71.15%33.42M | -78.87%25.05M | -48.92%56.79M | -58.75%40.47M | 126.66%115.87M | 222.70%118.53M | 339.58%111.18M | 519.06%98.11M | 154.35%51.12M | 19.34%36.73M |
-Accrued interest receivable | ---- | ---- | -27.04%19.09M | ---- | --26.76M | --27.73M | --26.16M | --21.69M | ---- | ---- |
-Other receivable | ---- | -72.41%25.05M | ---- | ---- | ---- | 147.22%90.81M | ---- | 382.23%76.43M | ---- | 19.34%36.73M |
Contractual assets | --240.92M | --260.49M | --260.12M | 161.73%245.3M | ---- | ---- | ---- | 30.67%93.72M | 28.57%89.97M | 30.22%82.75M |
Advance payment | -82.41%34.15M | -73.70%47.61M | -67.04%92.34M | -37.52%137.71M | -75.40%194.11M | 16.94%181.01M | 13.41%280.15M | 105.39%220.41M | 223.83%788.97M | -19.02%154.79M |
Inventories | -41.68%722.95M | -56.59%594.84M | -39.84%807.48M | -33.16%922.13M | 13.28%1.24B | 59.70%1.37B | 30.07%1.34B | 106.86%1.38B | 83.37%1.09B | 161.82%858.09M |
Receivable financing | 1,685.62%8.93M | -32.40%19.65M | -36.35%2.93M | 113.61%14.76M | -99.34%500K | 337.92%29.06M | -97.40%4.61M | -97.16%6.91M | -64.07%76.24M | -92.88%6.64M |
Other current assets | -27.08%129.27M | 15.51%134.43M | 17.94%179.1M | 31.10%205.93M | 83.14%177.27M | 3,905.05%116.38M | 6.85%151.86M | 129.30%157.07M | -26.51%96.79M | -97.82%2.91M |
Total current assets | -62.39%2.95B | -56.31%3.28B | -38.99%4.38B | -26.49%6.07B | 0.52%7.84B | 30.58%7.52B | 32.42%7.17B | 66.98%8.25B | 99.49%7.8B | 60.89%5.76B |
Non Current assets | ||||||||||
Long-term equity investment | 11.60%13.26M | 7.93%12.62M | 164.12%12.24M | 164.55%12.07M | 132.93%11.88M | --11.69M | --4.64M | --4.56M | --5.1M | ---- |
Long term receivable account | --308.21K | --5.24M | --4.93M | --5.23M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 55.03%4.58B | ---- | ---- | ---- | 22.45%2.95B | ---- | 10.68%2.91B | ---- | 13.50%2.41B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Constru in process | ---- | -29.21%205.22M | ---- | ---- | ---- | 6.02%289.93M | ---- | 1,181.47%143.13M | ---- | -29.99%273.46M |
Intangible assets | 21.12%147.72M | 21.06%148.76M | 20.86%149.62M | 20.83%150.69M | -2.62%121.96M | -2.60%122.88M | -2.58%123.79M | -2.36%124.71M | -2.46%125.23M | -2.34%126.15M |
Long deferred expense | 709.84%33.23M | 618.55%34.73M | 707.68%39.77M | 649.06%37.2M | -11.63%4.1M | -3.82%4.83M | -9.69%4.92M | -18.02%4.97M | -70.88%4.64M | -69.95%5.02M |
Deferred tax assets | -9.27%121.15M | -22.09%110.66M | -21.13%111.54M | -9.38%130.66M | 23.35%133.53M | 31.44%142.03M | 32.61%141.42M | 33.48%144.18M | 1.72%108.26M | -3.69%108.06M |
Usufruct assets | 160.12%115.97M | -34.98%117.65M | -34.85%120.38M | -32.49%122.75M | -83.23%44.58M | 50.61%180.93M | 53.70%184.76M | 44.46%181.83M | -52.74%265.93M | -79.07%120.13M |
Other non current assets | -86.99%4.71M | -91.91%15.36M | 115.16%24.83M | -88.04%3.43M | -26.24%36.18M | 548.02%189.97M | -34.89%11.54M | 337.41%28.69M | -37.26%49.05M | -67.26%29.32M |
Total non current assets | 9.45%5.15B | 34.22%5.23B | 52.60%5.32B | 53.54%5.44B | 36.96%4.71B | 26.73%3.9B | 17.51%3.49B | 17.49%3.54B | 0.52%3.44B | -10.57%3.07B |
Total assets | -35.43%8.1B | -25.41%8.51B | -9.04%9.69B | -2.45%11.51B | 11.67%12.54B | 29.24%11.41B | 27.15%10.66B | 48.22%11.8B | 53.30%11.23B | 25.88%8.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -30.06%257.31M | -25.41%332.31M | 37.28%562.32M | 65.85%563.58M | 14.43%367.9M | 84.49%445.53M | 91.22%409.62M | 71.93%339.8M | 106.62%321.5M | -28.97%241.49M |
Transactional financial liabilities | --115.8M | 247.17%117.18M | 853.44%169.16M | 159.48%123.52M | ---- | --33.75M | --17.74M | --47.6M | ---- | ---- |
Notes payable and accounts payable | -60.45%2.53B | -44.65%2.77B | -28.41%3.28B | -15.08%4.75B | 35.19%6.39B | 49.48%5.01B | 47.44%4.59B | 95.98%5.59B | 112.26%4.73B | 66.78%3.35B |
-Notes payable | -76.34%842.48M | -73.88%784.69M | -53.43%1.17B | -19.56%2.51B | 16.60%3.56B | 50.50%3B | 38.13%2.51B | 61.98%3.11B | 118.51%3.05B | 55.53%2B |
-Accounts payable | -40.45%1.68B | -0.85%1.99B | 1.66%2.12B | -9.46%2.24B | 69.15%2.83B | 47.97%2.01B | 60.44%2.08B | 166.39%2.47B | 101.72%1.67B | 86.66%1.36B |
Contract liabilities | -75.61%129.91M | -74.15%166.38M | -70.42%175.1M | -79.73%188.1M | -68.54%532.56M | -34.01%643.6M | 23.96%592.01M | 60.22%928.11M | 333.92%1.69B | 531.06%975.22M |
Salaries payable | -41.08%30.33M | -1.14%36.96M | -7.05%34.92M | 5.99%60.12M | 51.70%51.48M | 80.33%37.39M | 91.14%37.56M | 60.24%56.72M | 79.67%33.94M | 25.80%20.73M |
Taxs payable | 75.48%18.9M | 14.15%13.14M | -30.44%7.9M | -36.07%6.11M | -33.61%10.77M | -57.43%11.51M | 110.90%11.35M | 23.64%9.55M | 103.61%16.22M | 223.36%27.03M |
Other payable (including interest and dividends) | 47.28%65.36M | 104.58%78.5M | 18.22%147.9M | 10.23%155.09M | 192.96%44.38M | 85.38%38.37M | -58.34%125.11M | 698.09%140.69M | 123.68%15.15M | 360.40%20.7M |
-Other payable | ---- | 104.58%78.5M | ---- | ---- | ---- | 85.38%38.37M | ---- | 698.09%140.69M | ---- | 938.98%20.7M |
Non current liabilities due within one year | -57.80%151.22M | -47.55%230.44M | 17.98%270.43M | 36.75%318.15M | 193.50%358.35M | 222.38%439.39M | 60.86%229.22M | 51.93%232.66M | -21.80%122.1M | -4.52%136.3M |
Other current liabilities | -79.41%29.06M | -85.50%27.53M | -92.32%24.36M | -85.61%56.94M | -28.07%141.16M | 119.43%189.89M | 92.89%317.11M | 174.10%395.66M | -11.80%196.24M | 48.97%86.54M |
Total current liabilities | -57.89%3.32B | -44.88%3.78B | -26.10%4.68B | -19.67%6.22B | 10.83%7.89B | 40.94%6.85B | 42.65%6.33B | 94.13%7.74B | 123.71%7.12B | 77.73%4.86B |
Current liabilities | ||||||||||
Long term loan | --183.14M | --45.9M | ---- | ---- | ---- | ---- | ---- | ---- | -66.67%30M | -63.95%30M |
Long term account payable | ---- | 125.37%1.61B | ---- | ---- | ---- | 21.76%712.86M | ---- | -4.83%592M | ---- | 171,999.02%585.48M |
Long term salaries pay | 0.00%3.59M | 0.00%3.59M | 0.00%3.59M | 0.00%3.59M | 0.00%3.59M | 0.00%3.59M | 0.00%3.59M | 0.00%3.59M | 0.00%3.59M | 0.00%3.59M |
Estimate liabilities | 0.92%566.54M | 1.70%568.23M | 1.10%565.69M | 0.74%563.34M | 1.74%561.38M | 2.20%558.73M | 3.26%559.54M | 3.41%559.22M | 0.14%551.77M | -2.06%546.7M |
Deferred tax liabilities | 8,403.19%18.09M | --152.42K | --610.56K | --13.03M | -96.88%212.8K | ---- | ---- | ---- | 2,211.60%6.83M | --7.9M |
Long term deferred income | -1.53%56.56M | -1.23%58.22M | -0.95%59.88M | -0.67%61.54M | -9.48%57.45M | -9.26%58.95M | -9.05%60.45M | -8.85%61.96M | -51.87%63.46M | -49.65%64.96M |
Lease liabilities | 481.41%80.16M | 420.36%66.61M | 445.14%70.82M | 1,123.61%75.46M | -88.61%13.79M | 89.23%12.8M | 91.90%12.99M | -16.69%6.17M | -45.86%121.03M | -97.74%6.76M |
Total non current liabilities | 79.56%2.51B | 74.42%2.35B | 78.40%2.33B | 92.76%2.36B | 4.16%1.4B | 8.15%1.35B | 1.22%1.31B | -6.07%1.22B | 33.97%1.34B | 15.94%1.25B |
Total liabilities | -37.24%5.83B | -25.27%6.12B | -8.23%7.01B | -4.33%8.57B | 9.77%9.29B | 34.25%8.2B | 33.32%7.63B | 69.46%8.96B | 102.25%8.46B | 60.30%6.1B |
Shareholders equity | ||||||||||
Paid-in capital | -0.76%1.19B | -0.56%1.19B | 0.27%1.2B | 0.27%1.2B | 0.20%1.2B | 0.08%1.19B | 1.40%1.19B | 1.40%1.19B | 1.40%1.19B | 1.32%1.19B |
Capital reserve funds | -1.81%1.54B | -1.00%1.54B | 0.01%1.55B | 0.43%1.55B | 2.08%1.57B | 1.72%1.55B | 2.42%1.55B | 2.00%1.54B | 1.59%1.54B | 1.11%1.53B |
Surplus reserve funds | 0.00%48.15M | 0.00%48.15M | 0.00%48.15M | 0.00%48.15M | 0.00%48.15M | 0.00%48.15M | 0.00%48.15M | 0.00%48.15M | 0.00%48.15M | 0.00%48.15M |
Retained profit | -8,479.61%-815.06M | -2,618.36%-712.79M | -145.92%-453.98M | 21.91%-243.01M | 97.57%-9.5M | 93.68%-26.22M | 58.97%-184.6M | 29.00%-311.18M | -1,002.73%-390.28M | -2,144.55%-414.66M |
Less:Treasury stock | --4.93M | --4.93M | --24.38M | -25.00%24.38M | ---- | ---- | ---- | --32.51M | ---- | ---- |
Other composite income | -82.61%-989.98K | 29.36%-503.42K | -32.66%-674.85K | -129.82%-1.1M | -61.71%-542.13K | 86.65%-712.65K | 64.41%-508.69K | -52.56%-478.43K | -123.17%-335.25K | -819.40%-5.34M |
Shareholders equity without minority interests | -30.29%1.95B | -25.77%2.06B | -11.15%2.31B | 3.51%2.52B | 17.39%2.8B | 17.90%2.77B | 13.98%2.6B | 6.14%2.44B | -11.70%2.39B | -14.83%2.35B |
Minority interests | -30.13%315.67M | -25.66%332.77M | -10.55%375.69M | 3.28%410.76M | 17.90%451.8M | 18.68%447.63M | 13.02%419.98M | 6.43%397.7M | -13.06%383.2M | -16.05%377.17M |
Total shareholder equity | -30.27%2.27B | -25.76%2.39B | -11.07%2.69B | 3.48%2.94B | 17.46%3.25B | 18.01%3.22B | 13.84%3.02B | 6.18%2.84B | -11.89%2.77B | -15.00%2.73B |
Total liabilityies and equity | -35.43%8.1B | -25.41%8.51B | -9.04%9.69B | -2.45%11.51B | 11.67%12.54B | 29.24%11.41B | 27.15%10.66B | 48.22%11.8B | 53.30%11.23B | 25.88%8.83B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lianda 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.
No Data