(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 | 29.52%1.39B | 30.03%1.53B | 34.76%1.61B | 47.26%1.68B | 13.63%1.07B | 41.55%1.18B | 19.39%1.19B | 10.20%1.14B | 1.57%941.71M | -14.88%832.35M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.59%442.63K | --1.33M | -98.92%965.5K |
Notes receivable and accounts receivable | -32.07%860.43M | -12.71%935.05M | 5.34%940.85M | -5.00%1.12B | 28.49%1.27B | 42.36%1.07B | 35.68%893.16M | 36.81%1.17B | 69.74%985.8M | 13.98%752.5M |
-Notes receivable | -77.72%11.72M | -9.77%47M | 58.35%62.62M | 33.86%32.3M | --52.58M | --52.09M | --39.54M | --24.13M | ---- | ---- |
-Accounts receivable | -30.09%848.71M | -12.86%888.05M | 2.88%878.23M | -5.82%1.08B | 23.15%1.21B | 35.43%1.02B | 29.67%853.62M | 34.00%1.15B | 69.74%985.8M | 13.98%752.5M |
Other receivables (including interest and dividends) | 3.88%20.61M | -6.06%15.54M | 20.50%31.9M | -7.58%29.09M | 13.96%19.84M | 6.46%16.54M | 27.01%26.47M | 127.57%31.47M | -62.38%17.41M | -6.94%15.54M |
-Dividend receivable | ---- | -32.39%590.72K | 0.00%13.8M | 0.00%13.8M | ---- | --873.77K | --13.8M | --13.8M | ---- | ---- |
-Other receivable | ---- | -4.59%14.95M | ---- | ---- | ---- | 0.84%15.67M | ---- | 27.78%17.67M | ---- | -6.94%15.54M |
Advance payment | 10.43%281.82M | -12.95%220.52M | -10.60%212.81M | -19.85%182.2M | 36.69%255.21M | 26.51%253.33M | -6.22%238.04M | 14.28%227.33M | -13.70%186.71M | -1.61%200.24M |
Inventories | -8.41%1.16B | -14.90%1.12B | -18.33%1.14B | -8.92%1.3B | -17.07%1.27B | -7.64%1.32B | 15.79%1.39B | 17.90%1.43B | 28.00%1.53B | 31.03%1.43B |
Receivable financing | -35.79%207.6M | -55.60%156.48M | 21.47%462.22M | 49.71%294.49M | 29.42%323.33M | 47.58%352.4M | -11.93%380.53M | -42.92%196.72M | -26.79%249.83M | -10.05%238.78M |
Other current assets | 23.72%111.47M | 40.39%114.91M | 42.36%108.34M | 59.26%80.69M | 122.26%90.1M | 111.06%81.85M | -8.05%76.1M | -25.67%50.67M | -38.36%40.54M | -33.66%38.78M |
Total current assets | -6.15%4.03B | -4.11%4.1B | 7.19%4.5B | 10.22%4.68B | 8.62%4.29B | 21.80%4.27B | 15.04%4.2B | 13.87%4.25B | 17.21%3.95B | 4.34%3.51B |
Non Current assets | ||||||||||
Other equity investment | 2.44%17.46M | -1.13%17.75M | 3.68%17.67M | 1.94%17.64M | -31.41%17.04M | -14.47%17.95M | -14.15%17.04M | -13.22%17.3M | 10.51%24.85M | -6.29%20.99M |
Long-term equity investment | -5.02%178.39M | -4.19%176.94M | -6.93%175.39M | -5.88%173.77M | -37.69%187.82M | -38.68%184.67M | -40.45%188.45M | -39.04%184.62M | -2.52%301.43M | -1.65%301.15M |
Fixed assets | ---- | 1.99%2.48B | ---- | ---- | ---- | 16.35%2.43B | ---- | 16.82%2.44B | ---- | 0.43%2.09B |
Constru in process | ---- | 19.75%386.23M | ---- | ---- | ---- | -1.86%322.52M | ---- | -14.50%272.53M | ---- | -3.63%328.63M |
Intangible assets | -6.16%315.12M | -5.11%320M | -5.02%323.99M | 1.88%330.69M | 13.95%335.8M | 12.32%337.25M | 9.36%341.12M | 6.24%324.57M | -13.15%294.7M | -12.41%300.26M |
Goodwill | 0.00%54.51M | 0.00%54.51M | 0.00%54.51M | 0.00%54.51M | 64.48%54.51M | 64.48%54.51M | 64.48%54.51M | 64.48%54.51M | 0.00%33.14M | 0.00%33.14M |
Long deferred expense | --20.61M | --14.32M | --16.39M | --13.17M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -4.32%87.97M | -3.14%89.52M | 6.13%101.3M | -1.42%93.89M | 65.90%91.94M | 56.52%92.42M | 82.85%95.45M | 85.58%95.24M | -14.92%55.42M | -9.52%59.05M |
Usufruct assets | 10.56%91.8M | -3.96%84.95M | -3.60%89.9M | -20.92%78.56M | 6.14%83.03M | 10.67%88.46M | 63.37%93.26M | 65.88%99.34M | 23.66%78.23M | 32.15%79.93M |
Other non current assets | -15.05%165.02M | -32.49%165.11M | -4.02%206.08M | -8.36%175.29M | -15.38%194.26M | 25.05%244.56M | -10.53%214.7M | -13.87%191.29M | -3.55%229.56M | -11.92%195.56M |
Total non current assets | -0.21%3.79B | 0.41%3.79B | 2.92%3.83B | 1.74%3.74B | 9.78%3.8B | 10.71%3.77B | 9.05%3.72B | 8.15%3.68B | -0.61%3.46B | -1.89%3.41B |
Total assets | -3.36%7.82B | -1.99%7.89B | 5.18%8.33B | 6.28%8.43B | 9.16%8.09B | 16.34%8.05B | 12.15%7.92B | 11.14%7.93B | 8.16%7.41B | 1.18%6.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -79.17%105.7M | -57.47%224.48M | 23.47%394.65M | 60.97%417.71M | 127.91%507.43M | 186.71%527.88M | 66.06%319.64M | 0.47%259.5M | 83.14%222.65M | 19.73%184.12M |
Notes payable and accounts payable | -16.31%1.5B | -14.08%1.57B | -5.91%1.8B | -9.02%1.96B | -11.03%1.79B | 6.43%1.83B | 7.09%1.91B | 17.74%2.16B | 15.12%2.01B | 1.99%1.72B |
-Notes payable | -20.50%527.7M | -16.75%610.66M | -12.55%824.92M | -6.32%870.14M | 2.11%663.79M | 1.65%733.55M | 21.32%943.26M | 22.21%928.83M | -20.72%650.06M | 10.92%721.65M |
-Accounts payable | -13.84%971.49M | -12.29%958.08M | 0.59%970.23M | -11.06%1.09B | -17.30%1.13B | 9.90%1.09B | -3.93%964.57M | 14.57%1.23B | 46.76%1.36B | -3.65%993.99M |
Contract liabilities | -9.26%41.69M | -17.63%30.22M | 39.68%37.71M | 25.97%40.27M | 8.84%45.94M | 52.78%36.69M | 59.33%27M | 103.62%31.97M | 135.69%42.21M | 95.99%24.02M |
Salaries payable | -2.49%53.89M | 5.30%50.41M | -4.84%40.31M | 11.85%66.09M | -6.60%55.27M | -2.13%47.87M | -1.25%42.36M | 0.06%59.09M | 14.76%59.18M | -2.97%48.92M |
Taxs payable | -40.48%14.23M | -12.08%17.73M | 64.95%27.58M | -72.78%11.84M | -28.32%23.9M | 25.34%20.17M | -6.75%16.72M | 65.09%43.49M | 120.31%33.34M | 70.99%16.09M |
Other payable (including interest and dividends) | -43.78%170.13M | -26.23%153.76M | -45.93%126.87M | -27.15%148.34M | 47.36%302.62M | 31.06%208.43M | 29.99%234.63M | 41.04%203.63M | 25.63%205.35M | 1.16%159.03M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | 61.75%929.8K | 3.53%765.36K | 7.22%827.92K | ---- | -38.35%574.85K |
-Other payable | ---- | -25.90%153.76M | ---- | ---- | ---- | 30.95%207.5M | ---- | ---- | ---- | 1.39%158.46M |
Non current liabilities due within one year | 280.64%324.14M | -8.38%226.48M | -27.07%138.28M | -75.79%50.97M | -72.36%85.16M | -12.64%247.2M | -7.99%189.59M | 36.07%210.57M | 122.04%308.05M | 25.40%282.96M |
Other current liabilities | --3.32M | --2.41M | --1.17M | --1.21M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -21.32%2.21B | -21.96%2.27B | -6.43%2.56B | -8.98%2.7B | -2.52%2.81B | 19.89%2.91B | 12.28%2.74B | 19.06%2.97B | 27.77%2.88B | 6.10%2.43B |
Current liabilities | ||||||||||
Long term loan | -23.64%701.01M | -6.89%734.9M | -0.17%858.4M | 31.06%847.31M | 202.19%918.05M | 159.31%789.25M | 124.30%859.9M | 60.44%646.5M | -30.56%303.8M | -27.92%304.36M |
Estimate liabilities | ---- | ---- | -73.22%113.67K | -44.38%227.34K | 89.24%459.05K | 213.33%436.92K | 164.42%424.43K | 47.29%408.72K | -30.76%242.58K | -36.60%139.45K |
Deferred tax liabilities | -34.70%18.93M | -33.17%20.5M | -0.14%31.72M | -7.32%29.89M | 12.57%28.99M | 18.82%30.68M | 18.79%31.76M | 20.88%32.26M | -25.25%25.75M | -24.10%25.82M |
Long term deferred income | 13.75%49.35M | 11.82%48.81M | 8.42%47.62M | 12.65%49.78M | -2.43%43.38M | -2.42%43.65M | -1.18%43.92M | -2.39%44.19M | 2.37%44.46M | -2.36%44.73M |
Lease liabilities | 42.91%89.68M | 2.69%70.83M | 0.17%72.93M | -20.59%63.52M | 15.13%62.75M | 6.88%68.97M | 63.52%72.81M | 72.12%79.98M | 15.43%54.51M | 42.85%64.53M |
Total non current liabilities | -18.48%858.97M | -6.21%875.04M | 0.19%1.01B | 23.33%990.73M | 145.74%1.05B | 112.24%932.99M | 102.07%1.01B | 51.84%803.34M | -26.52%428.77M | -22.62%439.59M |
Total liabilities | -20.54%3.07B | -18.14%3.15B | -4.65%3.57B | -2.10%3.69B | 16.67%3.87B | 34.03%3.85B | 27.54%3.75B | 24.80%3.77B | 16.62%3.31B | 0.40%2.87B |
Shareholders equity | ||||||||||
Paid-in capital | 6.13%1.59B | 6.13%1.59B | 6.13%1.59B | 6.13%1.59B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B |
Capital reserve funds | 50.98%1.14B | 50.98%1.14B | 50.98%1.14B | 50.98%1.14B | -0.58%758.34M | -0.58%758.34M | -0.58%758.34M | -0.58%758.34M | 0.00%762.76M | 0.00%762.76M |
Surplus reserve funds | 1.50%47.28M | 1.50%47.28M | 1.50%47.28M | 1.50%47.28M | 14.33%46.57M | 14.33%46.57M | 14.33%46.57M | 14.33%46.57M | 22.24%40.74M | 22.24%40.74M |
Retained profit | 3.33%1.5B | 4.56%1.49B | 8.03%1.51B | 7.20%1.49B | 9.48%1.45B | 10.91%1.43B | 2.81%1.4B | 2.78%1.39B | 3.41%1.33B | 2.50%1.29B |
Other composite income | -18.31%-7.29M | -34.37%-6.87M | -15.67%-6.94M | -5.12%-7.01M | -535.90%-6.16M | -4.86%-5.11M | -5.88%-6M | -36.57%-6.67M | 47.18%-969.2K | -52.30%-4.88M |
Shareholders equity without minority interests | 14.05%4.27B | 14.57%4.26B | 15.99%4.28B | 15.72%4.26B | 3.37%3.75B | 3.96%3.72B | 1.07%3.69B | 1.02%3.68B | 1.46%3.62B | 1.05%3.58B |
Minority interests | -0.81%475.58M | -1.00%474.77M | -1.17%475.99M | -0.24%478.03M | 0.99%479.47M | 2.54%479.55M | 1.97%481.63M | 1.81%479.16M | 7.91%474.78M | 7.33%467.65M |
Total shareholder equity | 12.36%4.75B | 12.79%4.74B | 14.01%4.76B | 13.88%4.74B | 3.09%4.22B | 3.79%4.2B | 1.18%4.17B | 1.11%4.16B | 2.17%4.1B | 1.73%4.05B |
Total liabilityies and equity | -3.36%7.82B | -1.99%7.89B | 5.18%8.33B | 6.28%8.43B | 9.16%8.09B | 16.34%8.05B | 12.15%7.92B | 11.14%7.93B | 8.16%7.41B | 1.18%6.92B |
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) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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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