(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 | 9.13%3.47B | 26.09%3.46B | 31.88%3.48B | 96.17%3.37B | 85.35%3.18B | 58.84%2.74B | 48.45%2.64B | 6.95%1.72B | 2.92%1.72B | -4.43%1.73B |
Transactional financial assets | -41.90%360.5M | -53.98%381.53M | -57.08%441.91M | -68.80%541.91M | -60.01%620.47M | -38.40%829.05M | -23.22%1.03B | 24.63%1.74B | 28.78%1.55B | 26.69%1.35B |
Notes receivable and accounts receivable | 33.71%412.62M | 44.62%406.78M | 26.72%391.08M | 23.78%320.63M | 1.22%308.6M | 10.11%281.28M | -3.92%308.62M | -15.21%259.03M | 8.01%304.87M | -6.15%255.44M |
-Accounts receivable | 33.71%412.62M | 44.62%406.78M | 26.72%391.08M | 23.78%320.63M | 1.22%308.6M | 10.11%281.28M | -3.92%308.62M | -15.21%259.03M | 8.01%304.87M | -6.15%255.44M |
Other receivables (including interest and dividends) | 5,677.55%236.55M | 3,591.77%133.52M | 417.66%36.77M | 110.53%11.46M | -0.42%4.09M | 0.07%3.62M | 87.11%7.1M | 12.71%5.44M | -39.30%4.11M | -30.66%3.61M |
-Other receivable | ---- | 3,591.77%133.52M | ---- | ---- | ---- | 0.07%3.62M | ---- | 12.71%5.44M | ---- | -30.66%3.61M |
Advance payment | 16.70%160.73M | 32.35%170.71M | 61.15%232.28M | -2.12%124.59M | -10.80%137.73M | -0.40%128.98M | -12.09%144.13M | -7.46%127.29M | -10.69%154.41M | 3.21%129.5M |
Inventories | 62.81%2.73B | 55.28%2.49B | 94.46%3.08B | 16.49%1.8B | 4.05%1.68B | 13.21%1.6B | 8.24%1.59B | 3.65%1.54B | 8.57%1.61B | 9.77%1.42B |
Receivable financing | -14.20%353.38M | -14.14%343.32M | -19.50%288.07M | -14.48%341.98M | 3.67%411.87M | -10.22%399.84M | -23.85%357.86M | -8.14%399.86M | 14.63%397.27M | 45.77%445.37M |
Other current assets | 104.55%290.68M | 77.52%239.9M | 132.66%298.57M | 27.50%167.7M | 18.94%142.11M | -25.11%135.14M | -43.60%128.33M | -42.22%131.53M | -61.85%119.48M | -40.06%180.47M |
Total current assets | 23.65%8.01B | 24.49%7.63B | 33.10%8.25B | 12.74%6.67B | 10.63%6.48B | 11.29%6.13B | 7.44%6.2B | 5.74%5.92B | 6.96%5.86B | 6.47%5.5B |
Non Current assets | ||||||||||
Fixed assets | ---- | 5.09%1.92B | ---- | ---- | ---- | --1.83B | ---- | -3.87%1.9B | ---- | ---- |
Constru in process | ---- | -56.43%61.85M | ---- | ---- | ---- | 183.36%141.94M | ---- | 109.88%92.97M | ---- | 385.57%50.09M |
Intangible assets | 7.07%106.43M | 3.03%105.68M | 0.60%105.46M | -9.58%97.28M | -9.59%99.41M | -9.29%102.57M | -9.79%104.83M | -1.72%107.59M | -0.96%109.96M | 0.66%113.08M |
Goodwill | 10,714.18%199.68M | 10,714.18%199.68M | 10,714.18%199.68M | 0.00%1.85M | 0.00%1.85M | 0.00%1.85M | 0.00%1.85M | 0.00%1.85M | -5.41%1.85M | 0.00%1.85M |
Long deferred expense | 27.22%26.63M | 19.81%25.09M | 9.44%23.74M | -0.31%21.77M | -7.48%20.94M | -2.21%20.95M | -0.80%21.69M | 0.92%21.84M | 18.73%22.63M | 15.09%21.42M |
Deferred tax assets | 149.31%69.41M | 50.26%65.05M | 163.11%82.1M | -1.14%27.15M | 53.70%27.84M | 129.12%43.29M | 54.44%31.2M | 42.89%27.46M | 12.92%18.11M | -9.72%18.89M |
Usufruct assets | -25.50%7.39M | -18.29%9.02M | -3.79%11.85M | -29.19%8.63M | -2.94%9.92M | -2.65%11.04M | -2.25%12.32M | -15.62%12.19M | 597.05%10.22M | 651.34%11.34M |
Other non current assets | -5.36%92.17M | -0.37%91.52M | 2.63%92.21M | 5.21%96.26M | -9.73%97.39M | -10.12%91.86M | -30.54%89.85M | -12.95%91.5M | 5.43%107.89M | 24.61%102.2M |
Total non current assets | 9.97%2.44B | 10.59%2.48B | 11.40%2.49B | 0.65%2.27B | -0.75%2.22B | 0.50%2.24B | -1.01%2.23B | -1.62%2.26B | -0.48%2.23B | -0.48%2.23B |
Total assets | 20.17%10.45B | 20.76%10.11B | 27.35%10.74B | 9.41%8.94B | 7.49%8.7B | 8.17%8.37B | 5.06%8.43B | 3.60%8.17B | 4.80%8.09B | 4.36%7.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --23.51M | --33.53M | 57.46%31.53M | --1.5M | ---- | ---- | --20.02M | ---- | ---- | ---- |
Transactional financial liabilities | 103.06%2.49B | 80.23%2.11B | 131.56%2.59B | 27.78%1.26B | 18.43%1.23B | 25.78%1.17B | 16.49%1.12B | 9.46%988.79M | 13.92%1.04B | 9.73%930.02M |
Notes payable and accounts payable | -15.12%219.05M | 21.13%274.47M | 31.75%249.45M | 35.66%270.66M | 7.90%258.06M | 9.83%226.59M | -14.01%189.33M | 0.70%199.52M | 5.36%239.17M | 1.19%206.3M |
-Notes payable | ---- | --510K | --5.66M | --4.85M | --1.8M | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -14.52%219.05M | 20.90%273.96M | 28.77%243.79M | 33.23%265.81M | 7.14%256.26M | 9.83%226.59M | -14.01%189.33M | 0.70%199.52M | 5.36%239.17M | 1.19%206.3M |
Contract liabilities | 146.17%115.36M | 336.00%141.52M | 420.98%219.51M | -15.86%27.6M | 12.22%46.86M | -22.46%32.46M | -38.16%42.13M | -16.34%32.79M | 16.04%41.76M | 54.89%41.86M |
Salaries payable | 10.89%306.87M | 25.01%307.73M | 10.28%238.6M | 6.77%244.52M | 7.73%276.73M | 0.18%246.16M | -12.69%216.36M | -4.50%229.01M | -6.75%256.86M | 2.83%245.72M |
Taxs payable | 16.28%132.14M | 21.36%114.34M | 54.95%153.07M | -14.36%97.12M | -2.80%113.64M | 1.33%94.21M | -4.13%98.79M | -41.49%113.41M | 8.53%116.92M | 6.17%92.98M |
Other payable (including interest and dividends) | 206.80%57.75M | 317.56%142.95M | 311.71%140.55M | 637.45%61.93M | -60.67%18.82M | -26.62%34.24M | -61.30%34.14M | -85.27%8.4M | 305.55%47.86M | 355.34%46.65M |
-Dividend payable | 1,401.72%43.55M | 387.74%127.3M | 392.53%128.55M | --48.39M | --2.9M | -32.90%26.1M | -67.54%26.1M | ---- | ---- | 1,289.29%38.9M |
-Other payable | ---- | 92.40%15.65M | ---- | ---- | ---- | 4.94%8.14M | ---- | -54.65%8.4M | ---- | 4.12%7.75M |
Non current liabilities due within one year | -64.61%1.59M | -34.93%2.93M | 32.03%5.55M | -62.12%1.59M | -7.37%4.5M | -4.28%4.5M | -7.47%4.21M | -4.17%4.21M | 45.13%4.86M | 108.66%4.7M |
Other current liabilities | 168.56%14.98M | 373.60%18.39M | 295.09%24.39M | -25.56%3.07M | -9.22%5.58M | -60.97%3.88M | -28.09%6.17M | -8.19%4.12M | 41.32%6.15M | 213.24%9.95M |
Total current liabilities | 72.33%3.36B | 73.54%3.14B | 111.19%3.65B | 24.76%1.97B | 11.52%1.95B | 14.80%1.81B | 1.71%1.73B | -3.66%1.58B | 11.08%1.75B | 11.08%1.58B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.95%500.6K | -99.12%500.6K |
Deferred tax liabilities | 60.59%4.73M | 30.61%4.03M | 31.39%4.73M | -99.57%19.38K | 6,647.52%2.95M | 2,685.00%3.08M | 3,157.29%3.6M | 5,152.20%4.54M | -98.18%43.65K | -96.06%110.7K |
Long term deferred income | 7.16%111.12M | 6.10%115.7M | 4.10%118.32M | -0.02%119.29M | -10.68%103.69M | -9.44%109.05M | -0.13%113.66M | 1.70%119.31M | 1.59%116.09M | 1.95%120.42M |
Lease liabilities | -23.49%7.6M | -19.52%7.93M | -21.74%7.82M | -11.07%7.71M | 2.95%9.93M | 1.39%9.85M | 2.77%9.99M | -10.71%8.67M | 461.14%9.65M | 465.19%9.72M |
Total non current liabilities | 5.90%123.44M | 4.65%127.65M | 2.84%130.87M | -4.16%127.02M | -7.69%116.57M | -6.70%121.98M | -21.31%127.25M | -24.13%132.52M | -23.90%126.28M | -27.25%130.75M |
Total liabilities | 68.58%3.48B | 69.19%3.27B | 103.76%3.79B | 22.52%2.1B | 10.22%2.07B | 13.16%1.93B | -0.29%1.86B | -5.63%1.71B | 7.74%1.88B | 6.78%1.71B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | -2.78%1.05B | -2.78%1.05B |
Capital reserve funds | 0.00%8.3M | 0.00%8.3M | 0.00%8.3M | 0.00%8.3M | 0.00%8.3M | 0.00%8.3M | 0.00%8.3M | 0.00%8.3M | -85.16%8.3M | -85.16%8.3M |
Surplus reserve funds | 12.52%492.25M | 12.52%492.25M | 12.52%492.25M | 12.52%492.25M | 12.57%437.47M | 12.57%437.47M | 12.57%437.47M | 12.57%437.47M | -9.92%388.63M | -9.92%388.63M |
Retained profit | 7.61%4.78B | 7.79%4.61B | 7.21%4.75B | 7.31%4.62B | 7.36%4.45B | 7.47%4.27B | 7.27%4.43B | 7.30%4.31B | 8.42%4.14B | 8.52%3.98B |
Less:Treasury stock | --74.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 5.36%6.26B | 6.72%6.16B | 6.31%6.3B | 6.37%6.18B | 6.33%5.94B | 6.38%5.77B | 6.26%5.93B | 6.26%5.81B | 4.22%5.59B | 3.67%5.43B |
Minority interests | 2.54%704.18M | 1.79%675.81M | 0.65%648.06M | 2.08%669.26M | 9.67%686.73M | 10.21%663.92M | 10.73%643.85M | 7.27%655.64M | 1.52%626.18M | 3.97%602.42M |
Total shareholder equity | 5.07%6.97B | 6.21%6.83B | 5.76%6.95B | 5.93%6.85B | 6.67%6.63B | 6.76%6.44B | 6.68%6.57B | 6.36%6.46B | 3.94%6.22B | 3.70%6.03B |
Total liabilityies and equity | 20.17%10.45B | 20.76%10.11B | 27.35%10.74B | 9.41%8.94B | 7.49%8.7B | 8.17%8.37B | 5.06%8.43B | 3.60%8.17B | 4.80%8.09B | 4.36%7.74B |
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) | -- | -- | -- | Tianjian 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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