(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 | -62.24%525.62M | -7.79%415.5M | 155.75%1.92B | 169.11%1.21B | 511.27%1.39B | -65.30%450.62M | -37.84%750.38M | -61.64%449.68M | -82.55%227.75M | 9.88%1.3B |
Transactional financial assets | --1.73M | --1.7M | --2.49M | --7.79M | ---- | ---- | ---- | ---- | -18.13%404.75K | --1.25M |
Notes receivable and accounts receivable | -1.66%3.63B | -8.99%3.69B | -42.08%1.87B | 151.97%4.31B | 108.38%3.7B | 125.13%4.05B | 67.54%3.23B | 66.27%1.71B | 96.71%1.77B | 127.88%1.8B |
-Notes receivable | -37.24%69.04M | -37.24%69.04M | -74.29%90M | 132.82%1.76B | 989.11%110M | 103.33%110M | -15.48%350M | 27.78%754M | -71.23%10.1M | 48.75%54.1M |
-Accounts receivable | -0.56%3.57B | -8.21%3.62B | -38.17%1.78B | 167.10%2.55B | 103.34%3.59B | 125.81%3.94B | 90.24%2.88B | 118.19%954.68M | 103.51%1.76B | 131.70%1.75B |
Other receivables (including interest and dividends) | 121.47%108.05M | -17.26%43.1M | -50.55%51.05M | -54.14%46.43M | -9.69%48.79M | 5.96%52.09M | 3,323.68%103.25M | 3,871.89%101.24M | 1,494.10%54.03M | 911.07%49.16M |
-Other receivable | ---- | -17.26%43.1M | ---- | ---- | ---- | 5.96%52.09M | ---- | 3,871.89%101.24M | ---- | 911.07%49.16M |
Advance payment | 150.61%3.67B | 165.92%3.66B | 9.06%1.48B | 50.71%2.45B | 42.74%1.46B | 106.53%1.38B | 282.38%1.35B | 15.81%1.62B | 62.86%1.03B | -37.17%666.03M |
Inventories | -92.40%72.55M | -90.54%75.31M | 14.46%1.5B | -78.97%179.61M | 4.45%954.14M | 27.05%796.43M | 117.20%1.31B | 4,028.54%854.1M | 183.89%913.49M | 117.40%626.89M |
Other current assets | -11.41%16.33M | 1,530.98%92.35M | 50.53%52.51M | 17.16%19.88M | 78.86%18.43M | -15.86%5.66M | 93.99%34.88M | 880.85%16.97M | 335.51%10.3M | -35.15%6.73M |
Total current assets | 5.92%8.03B | 18.21%7.97B | 1.30%6.87B | 72.81%8.22B | 89.25%7.58B | 51.62%6.74B | 64.69%6.78B | 30.93%4.75B | 26.56%4.01B | 33.37%4.45B |
Non Current assets | ||||||||||
Other equity investment | -47.24%9.52M | -67.88%9.36M | --11.6M | --19.91M | --18.05M | --29.14M | ---- | ---- | ---- | ---- |
Long-term equity investment | 248.30%27.97M | --24.02M | --24.42M | --19.98M | --8.03M | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | ---- | ---- | ---- | ---- | --23.8M | --24.86M | --23.9M | --24.42M | ---- | ---- |
Fixed assets | ---- | 40.45%230.58M | ---- | ---- | ---- | 7,732.91%164.18M | ---- | 3,318.36%82.43M | ---- | -22.91%2.1M |
Constru in process | ---- | 51.96%98.1M | ---- | ---- | ---- | --64.56M | ---- | --137.41M | ---- | ---- |
Intangible assets | 110.49%910.09M | 88.40%881.64M | 97.46%851.64M | 96.06%879.49M | 180,446.49%432.37M | 179,931.37%467.98M | 164,626.77%431.29M | 159,558.15%448.57M | -20.20%239.48K | -18.57%259.94K |
Long deferred expense | -65.11%843.63K | -67.45%983.76K | -66.67%1.21M | -57.14%1.81M | 567.62%2.42M | 317.26%3.02M | 230.76%3.63M | 188.10%4.23M | -90.31%362.14K | -71.87%724.28K |
Deferred tax assets | -49.63%28.92M | -55.46%25.83M | -53.80%22.72M | 75.99%28.97M | 650.04%57.41M | 664.09%57.99M | 624.82%49.17M | 441.27%16.46M | 94.90%7.65M | 114.02%7.59M |
Usufruct assets | -82.56%3.38M | -45.90%11.72M | -44.96%14.46M | 48.36%16.83M | 100.59%19.41M | 220.09%21.67M | 203.75%26.27M | 7.66%11.35M | --9.67M | --6.77M |
Other non current assets | -19.34%504.95M | -21.74%481.84M | 8.86%439.05M | 10.14%440.57M | 56.51%626.05M | --615.69M | --403.31M | --400M | --400M | ---- |
Total non current assets | 28.23%1.82B | 21.74%1.76B | 45.93%1.68B | 51.94%1.71B | 237.54%1.42B | 8,209.29%1.45B | 5,922.71%1.15B | 6,240.64%1.12B | 3,903.20%419.78M | 90.40%17.44M |
Total assets | 9.43%9.85B | 18.83%9.74B | 7.77%8.54B | 68.82%9.93B | 103.31%9B | 83.48%8.19B | 91.72%7.93B | 61.12%5.88B | 39.36%4.43B | 33.53%4.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 59.51%926.17M | 144.04%1.03B | 125.55%1.06B | 176.61%990.86M | 14.35%580.64M | 27.14%420.45M | 213.32%470.38M | 123.73%358.21M | 182.25%507.77M | 109.80%330.71M |
Notes payable and accounts payable | -77.77%710.63M | -57.77%1.08B | -63.72%798.93M | 224.97%2.45B | 277.68%3.2B | 162.32%2.56B | 282.86%2.2B | 364.35%753.53M | 224.95%846.41M | 438.76%976.74M |
-Notes payable | -96.86%52.5M | -28.21%382.21M | -17.17%424.11M | 218.61%1.68B | 422.87%1.67B | 69.02%532.42M | 753.33%512M | 778.33%527M | 326.67%320M | 530.00%315M |
-Accounts payable | -56.80%658.13M | -65.53%699.72M | -77.82%374.82M | 239.75%769.64M | 189.42%1.52B | 206.73%2.03B | 228.06%1.69B | 121.49%226.53M | 183.82%526.41M | 404.01%661.74M |
Contract liabilities | -30.13%448.31M | -9.60%492.6M | -21.68%456.46M | 1,544.85%556M | 282.28%641.68M | 117.43%544.94M | 178.52%582.83M | -9.72%33.8M | 111.49%167.86M | -44.63%250.63M |
Salaries payable | 60.46%42.75M | 6.28%32.42M | -15.56%40.74M | 8.04%55.02M | 1,121.60%26.64M | 1,303.18%30.5M | 1,877.33%48.25M | 640.76%50.93M | 0.22%2.18M | 15.03%2.17M |
Taxs payable | 26.41%232.86M | 27.30%227.85M | 43.14%268.51M | 59.45%245.46M | 997.92%184.21M | 1,414.50%178.99M | 1,238.77%187.59M | 1,423.50%153.94M | 522.50%16.78M | 84.92%11.82M |
Other payable (including interest and dividends) | 2,607.07%2.85B | 914.40%2.21B | 1,057.11%1.45B | 1,360.63%723.57M | 336.18%105.45M | 837.68%217.62M | 13,995.25%125.27M | 5,527.49%49.54M | 1,471.48%24.18M | 1,319.04%23.21M |
-Interest payable | -4.95%4.39M | -1.50%4.44M | -25.39%3.27M | 542.65%4.61M | --4.62M | --4.51M | --4.38M | --717.61K | ---- | ---- |
-Other payable | ---- | 933.76%2.2B | ---- | ---- | ---- | 818.26%213.12M | ---- | 5,445.97%48.82M | ---- | 1,462.39%23.21M |
Non current liabilities due within one year | 447.22%203.44M | 469.83%213.18M | 459.10%199.22M | 25.40%40.17M | 1,223.94%37.18M | 845.88%37.41M | 545.02%35.63M | 357.87%32.04M | --2.81M | --3.96M |
Other current liabilities | -69.87%58.28M | -33.24%118.26M | -77.50%95.62M | -32.87%509.1M | 544.02%193.4M | 112.59%177.13M | -2.67%424.96M | 26.98%758.43M | -16.76%30.03M | 123.10%83.32M |
Total current liabilities | 10.29%5.48B | 29.52%5.4B | 7.19%4.37B | 154.24%5.57B | 210.76%4.97B | 147.79%4.17B | 192.45%4.08B | 123.06%2.19B | 184.23%1.6B | 100.59%1.68B |
Current liabilities | ||||||||||
Long term loan | -29.80%459M | -29.99%459M | -26.45%486M | -3.85%638.4M | --653.87M | --655.58M | --660.76M | --663.98M | ---- | ---- |
Long term account payable | ---- | --94.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | -82.48%1.55M | 5.35%9.73M | 63.03%1.64M | 41.88%1.65M | --8.87M | --9.23M | --1.01M | --1.16M | ---- | ---- |
Estimate liabilities | 0.25%112.67M | -8.38%109.94M | -6.84%106.21M | -5.05%109.66M | --112.39M | --119.99M | --114.01M | --115.49M | ---- | ---- |
Deferred tax liabilities | 67.78%79.62M | 57.28%78.27M | 53.01%67.28M | 3,654.76%79.64M | --47.45M | --49.77M | --43.97M | --2.12M | ---- | ---- |
Lease liabilities | -80.98%2.07M | -68.55%4.42M | -66.74%6.19M | 0.97%7.83M | 96.33%10.88M | 699.45%14.06M | 418.03%18.6M | 113.63%7.75M | --5.54M | --1.76M |
Total non current liabilities | -9.79%751.83M | -10.88%756.31M | -9.31%760.29M | 18.41%936.02M | 14,934.62%833.46M | 48,141.65%848.63M | 23,243.71%838.35M | 21,682.48%790.51M | --5.54M | --1.76M |
Total liabilities | 7.41%6.23B | 22.69%6.16B | 4.37%5.13B | 118.22%6.5B | 261.66%5.8B | 197.92%5.02B | 251.69%4.92B | 202.45%2.98B | 185.21%1.6B | 100.80%1.68B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%783.03M | 0.00%783.03M | 0.00%783.03M | 0.00%783.03M | 0.00%783.03M | 0.00%783.03M | 0.00%783.03M | 0.00%783.03M | 0.00%783.03M | 0.00%783.03M |
Capital reserve funds | 0.01%904.22M | 0.01%904.22M | 0.01%904.22M | 0.00%904.19M | 0.00%904.15M | 0.00%904.15M | 0.00%904.15M | 0.00%904.15M | 0.00%904.15M | 0.00%904.15M |
Surplus reserve funds | 2.40%182.23M | 2.40%182.23M | 2.40%182.23M | 2.40%182.23M | 14.19%177.96M | 14.19%177.96M | 14.19%177.96M | 14.19%177.96M | 17.17%155.84M | 17.17%155.84M |
Retained profit | 25.79%1.59B | 36.62%1.58B | 35.23%1.44B | 44.74%1.34B | 49.42%1.26B | 41.93%1.15B | 36.67%1.07B | 31.04%924.94M | 25.26%844.86M | 43.19%813.3M |
Less:Treasury stock | 924.43%50.13M | --50.13M | --50.13M | --9.99M | --4.89M | ---- | ---- | ---- | ---- | ---- |
Other composite income | 217.44%42.79M | -63.07%15.98M | 37.64%-19.73M | 1,806.51%51.31M | -301.88%-36.44M | 365.82%43.26M | -1,012.31%-31.65M | -123.33%-3.01M | 1,062.85%18.05M | 591.49%9.29M |
Specific reserves | 592.07%319.11K | 192.91%136.78K | -5.77%61.78K | ---- | --46.11K | --46.7K | --65.57K | ---- | ---- | ---- |
Shareholders equity without minority interests | 11.80%3.45B | 11.42%3.41B | 11.80%3.24B | 16.59%3.25B | 14.06%3.09B | 14.90%3.06B | 10.68%2.9B | 9.40%2.79B | 8.40%2.71B | 11.56%2.67B |
Minority interests | 49.34%166.8M | 48.68%168.38M | 52.46%170.04M | 53.75%171.5M | -3.61%111.69M | -2.35%113.25M | -3.96%111.53M | -3.98%111.55M | -1.05%115.87M | -0.19%115.97M |
Total shareholder equity | 13.11%3.62B | 12.75%3.58B | 13.31%3.41B | 18.02%3.42B | 13.33%3.2B | 14.18%3.18B | 10.06%3.01B | 8.82%2.9B | 7.98%2.82B | 11.01%2.78B |
Total liabilityies and equity | 9.43%9.85B | 18.83%9.74B | 7.77%8.54B | 68.82%9.93B | 103.31%9B | 83.48%8.19B | 91.72%7.93B | 61.12%5.88B | 39.36%4.43B | 33.53%4.47B |
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 | -- | -- | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Beijing Xinghua Certified Public Accountants 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.
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