(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 | 42.80%1.1B | 36.76%1.17B | 25.47%936.4M | 52.72%1.26B | -3.56%772.15M | -0.53%852.35M | -7.88%746.32M | 28.69%827.04M | 12.40%800.68M | 41.38%856.88M |
Transactional financial assets | 89.81%261.17M | 102.50%274.39M | 103.47%267.3M | 65.97%211.11M | 2.13%137.59M | 4.35%135.51M | 9.11%131.37M | 19.23%127.2M | 26.29%134.73M | 21.72%129.85M |
Notes receivable and accounts receivable | 9.77%2.13B | 15.79%1.92B | 19.00%1.82B | 29.93%1.9B | 49.51%1.94B | 43.39%1.66B | 40.86%1.53B | 40.22%1.47B | 24.93%1.3B | 6.97%1.16B |
-Notes receivable | 4.36%34.11M | 29.54%49.83M | -26.80%20.28M | 23.75%34.25M | 41.89%32.68M | 271.92%38.47M | -1.46%27.71M | 47.56%27.68M | -44.66%23.03M | -47.41%10.34M |
-Accounts receivable | 9.87%2.09B | 15.47%1.87B | 19.85%1.8B | 30.05%1.87B | 49.65%1.91B | 41.33%1.62B | 41.99%1.5B | 40.09%1.44B | 27.84%1.27B | 7.98%1.15B |
Other receivables (including interest and dividends) | -18.68%48.34M | -10.67%51.29M | 41.79%82.28M | -3.94%48.03M | -30.59%59.45M | -11.89%57.42M | -13.22%58.03M | -6.11%50M | -61.72%85.64M | -72.96%65.17M |
-Other receivable | ---- | -10.67%51.29M | ---- | ---- | ---- | -11.89%57.42M | ---- | -6.11%50M | ---- | -72.96%65.17M |
Contractual assets | 21.98%53.77M | 7.58%50.13M | -20.75%39.95M | 46.82%48.93M | -12.54%44.08M | 1.07%46.6M | 42.79%50.4M | -11.04%33.33M | -52.02%50.4M | -57.95%46.1M |
Advance payment | 1.29%26.52M | 2.58%22.31M | -9.16%26.73M | 2.75%16.93M | -61.60%26.18M | -59.07%21.75M | -34.89%29.42M | -26.37%16.48M | 170.90%68.18M | 269.37%53.14M |
Inventories | -1.39%1.04B | -13.80%987.6M | -20.80%946.81M | -18.94%892.63M | -13.87%1.05B | -4.97%1.15B | 8.49%1.2B | 28.91%1.1B | 29.85%1.22B | 39.97%1.21B |
Receivable financing | -21.53%359.51M | 56.49%418.34M | 235.74%709.09M | 9.66%472.87M | 45.21%458.15M | -24.55%267.33M | -39.34%211.2M | -39.30%431.21M | -17.86%315.5M | 4.10%354.32M |
Non-current assets due within one year | 19.38%10.56M | 98.80%11.31M | 467.78%12.14M | --12.52M | --8.85M | --5.69M | --2.14M | ---- | ---- | ---- |
Other current assets | 60.67%78.12M | 12.77%71.68M | 36.30%85.36M | -11.55%39.34M | -29.61%48.62M | -16.98%63.56M | -46.77%62.63M | -60.62%44.47M | -44.66%69.08M | -33.73%76.57M |
Total current assets | 12.32%5.11B | 16.89%4.97B | 22.65%4.92B | 19.85%4.91B | 12.43%4.55B | 7.87%4.26B | 7.62%4.01B | 14.26%4.1B | 10.44%4.04B | 13.46%3.94B |
Non Current assets | ||||||||||
Other non-current financial assets | -98.42%1.4M | -95.54%1.4M | -95.54%1.4M | -95.54%1.4M | 88.16%88.72M | -33.40%31.4M | -33.40%31.4M | -33.40%31.4M | --47.15M | --47.15M |
Long-term equity investment | 0.04%271.57M | 6.82%269.17M | 6.22%264.79M | 6.72%267M | 9.75%271.45M | 2.00%251.98M | 4.93%249.27M | 7.16%250.19M | -1.66%247.33M | 9.54%247.04M |
Long term receivable account | 14.55%6.83M | 55.41%7.03M | 175.65%5.97M | --6.45M | --5.96M | --4.52M | --2.17M | ---- | ---- | ---- |
Fixed assets | ---- | 47.92%1.71B | ---- | ---- | ---- | 24.52%1.15B | ---- | 1.44%937.57M | ---- | 335.65%926.32M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | -1.05%330.46K | ---- | -48.40%172.33K | ---- | --333.95K |
Constru in process | ---- | -98.24%2.06M | ---- | ---- | ---- | 24.30%117.17M | ---- | 49.06%109.46M | ---- | -84.84%94.26M |
Intangible assets | -3.92%82.76M | -3.08%83.76M | -3.36%84.38M | -3.53%85.09M | 12.26%86.13M | 11.44%86.42M | 11.67%87.32M | 12.89%88.2M | -1.93%76.73M | -1.84%77.55M |
Long deferred expense | 54.51%35.53M | 135.97%36.25M | 354.71%35.61M | 291.09%33.44M | 225.29%23M | 183.39%15.36M | 6.74%7.83M | 152.44%8.55M | 190.93%7.07M | 105.78%5.42M |
Deferred tax assets | 16.62%130.58M | 4.63%124.47M | -14.56%110.37M | -4.90%120.77M | -39.59%111.98M | -33.28%118.97M | -26.26%129.18M | -28.16%126.99M | 83.89%185.38M | 74.15%178.31M |
Usufruct assets | 54.09%56.23M | 40.85%58.12M | 17.52%41.27M | 0.84%40.34M | -12.59%36.49M | -11.73%41.27M | -14.95%35.12M | 26.88%40.01M | 9.06%41.75M | 13.46%46.75M |
Other non current assets | -1.92%140.09M | 1.51%137.9M | 55.44%178.69M | 7.82%194.02M | 100.72%142.83M | 93.56%135.85M | 53.52%114.96M | 161.43%179.96M | 320.01%71.16M | 733.60%70.19M |
Total non current assets | 19.09%2.42B | 24.00%2.43B | 21.22%2.32B | 31.88%2.34B | 20.01%2.04B | 15.55%1.96B | 15.77%1.91B | 8.26%1.77B | 18.22%1.7B | 30.89%1.69B |
Total assets | 14.42%7.53B | 19.13%7.4B | 22.19%7.24B | 23.48%7.25B | 14.67%6.58B | 10.18%6.21B | 10.12%5.93B | 12.38%5.87B | 12.63%5.74B | 18.19%5.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -52.00%42M | --192.51M | 1,257.18%203.5M | 236.91%128.86M | 129.17%87.5M | ---- | -81.98%14.99M | -36.32%38.25M | -23.64%38.18M | --67.2M |
Notes payable and accounts payable | -1.31%1.68B | -4.53%1.61B | 8.21%1.63B | 8.49%1.68B | 13.24%1.7B | 7.79%1.69B | 3.39%1.5B | 17.75%1.55B | 24.70%1.5B | 37.61%1.56B |
-Notes payable | -1.07%919.19M | -4.59%862.37M | 18.41%952.42M | 18.90%954.58M | -7.35%929.13M | 0.37%903.85M | 3.94%804.32M | 1.88%802.85M | 27.66%1B | 26.22%900.52M |
-Accounts payable | -1.61%758.81M | -4.46%747.76M | -3.51%675.04M | -2.67%728.75M | 54.65%771.21M | 17.85%782.64M | 2.77%699.61M | 41.37%748.76M | 19.14%498.67M | 56.78%664.12M |
Contract liabilities | 67.57%188.5M | 57.47%173.49M | 61.28%176.36M | 27.67%148.87M | -23.86%112.49M | 37.71%110.17M | 163.67%109.35M | 123.15%116.6M | 107.40%147.74M | 17.05%80M |
Salaries payable | 6.86%87.45M | 6.66%68.38M | -9.44%39.7M | 59.19%155.97M | 7.24%81.83M | 14.80%64.11M | 57.13%43.83M | 29.37%97.97M | 10.39%76.31M | 8.20%55.85M |
Taxs payable | -14.91%41.78M | -15.58%20.54M | 89.10%64.24M | 18.68%73.45M | 95.90%49.1M | 39.00%24.33M | 67.02%33.97M | 51.54%61.89M | 73.80%25.07M | 30.04%17.5M |
Other payable (including interest and dividends) | -22.80%15.52M | -16.00%15.02M | -24.52%15.06M | 164.73%20.7M | -32.29%20.11M | 227.57%17.87M | 69.24%19.96M | -55.46%7.82M | -84.78%29.7M | -96.00%5.46M |
-Other payable | ---- | -16.00%15.02M | ---- | ---- | ---- | 227.57%17.87M | ---- | -55.46%7.82M | ---- | -96.00%5.46M |
Non current liabilities due within one year | 137.31%100.35M | 111.99%84.85M | 55.90%50.25M | 74.10%61.64M | 210.17%42.29M | 66.49%40.03M | 42.73%32.23M | -20.72%35.4M | -34.97%13.63M | 14.68%24.04M |
Other current liabilities | 26.74%19.66M | 36.43%19.29M | 45.34%21.03M | 27.15%19.19M | -19.24%15.51M | 37.49%14.14M | 208.07%14.47M | 167.44%15.09M | 107.40%19.21M | 15.72%10.28M |
Total current liabilities | 3.04%2.17B | 11.60%2.18B | 23.97%2.2B | 19.09%2.29B | 13.92%2.11B | 7.24%1.96B | 6.37%1.77B | 19.22%1.92B | 13.27%1.85B | 27.02%1.82B |
Current liabilities | ||||||||||
Long term loan | 37.61%709.52M | 25.50%665.89M | -5.98%504.63M | 23.39%513.73M | 18.59%515.61M | 22.04%530.61M | 28.77%536.73M | 6.26%416.33M | 7.45%434.8M | 20.95%434.8M |
Long term account payable | ---- | 3,547.42%372.05M | ---- | ---- | ---- | --10.2M | ---- | --10.2M | ---- | ---- |
Estimate liabilities | -41.64%22.01M | -11.99%28.46M | -26.97%35.02M | -20.04%40.11M | 12.99%37.71M | -14.20%32.34M | 147.84%47.95M | 144.08%50.17M | 166.70%33.38M | 79.90%37.69M |
Deferred tax liabilities | -51.42%10.72M | 93.68%13.96M | 103.18%12.54M | 264.43%18.72M | --22.06M | --7.21M | --6.17M | --5.14M | ---- | ---- |
Long term deferred income | 36.87%11.1M | 30.94%7.63M | 20.22%7.31M | 2.18%8.5M | -41.19%8.11M | -59.13%5.83M | -63.96%6.08M | -38.26%8.32M | 14.28%13.79M | -0.83%14.26M |
Lease liabilities | -35.92%17.08M | -24.86%21.12M | 19.46%26.55M | 11.04%26.05M | -8.79%26.65M | -14.71%28.11M | -20.60%22.22M | 31.79%23.46M | -22.68%29.22M | -19.73%32.96M |
Other non current liabilities | 1.49%8.35M | 10.34%9.08M | 34.98%9.19M | 10.65%9.1M | --8.23M | --8.23M | --6.81M | --8.23M | ---- | ---- |
Total non current liabilities | 83.62%1.15B | 79.62%1.12B | 50.35%956.48M | 79.25%935.42M | 22.96%628.57M | 19.78%622.52M | 32.26%636.17M | 17.63%521.84M | 9.45%511.19M | 19.23%519.71M |
Total liabilities | 21.54%3.33B | 28.02%3.3B | 30.93%3.15B | 31.92%3.23B | 15.88%2.74B | 10.02%2.58B | 12.17%2.41B | 18.87%2.45B | 12.42%2.36B | 25.20%2.34B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%443.24M | 0.00%443.23M | 0.06%443.23M | 0.35%443.23M | 0.43%443.23M | 0.86%443.23M | 1.41%442.95M | 1.17%441.69M | 1.13%441.34M | 1.12%439.47M |
Capital reserve funds | 1.82%1.21B | 2.22%1.2B | 2.81%1.2B | 3.69%1.19B | -0.98%1.19B | 0.16%1.18B | 1.63%1.16B | 0.53%1.15B | 11.62%1.2B | 11.03%1.17B |
Surplus reserve funds | 24.87%221.61M | 24.87%221.61M | 24.87%221.61M | 24.86%221.61M | 16.50%177.47M | 16.50%177.47M | 16.50%177.47M | 16.51%177.48M | 16.08%152.33M | 16.08%152.33M |
Retained profit | 10.93%2.25B | 17.60%2.15B | 23.57%2.14B | 26.08%2.08B | 28.20%2.03B | 19.98%1.83B | 14.76%1.73B | 14.65%1.65B | 16.28%1.58B | 18.95%1.52B |
Less:Treasury stock | --20M | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -119.32%-297.03K | -90.22%210.27K | -23.82%195.75K | 8,054.17%195.37K | --1.54M | --2.15M | --256.96K | --2.4K | ---- | ---- |
Specific reserves | 165.70%1.69M | 479.97%1.5M | 260.72%1.41M | --1.02M | --636.1K | --258.84K | --391.81K | ---- | ---- | ---- |
Shareholders equity without minority interests | 6.95%4.1B | 10.24%4B | 13.83%4B | 15.22%3.94B | 13.74%3.84B | 10.27%3.63B | 8.75%3.52B | 8.14%3.42B | 12.78%3.37B | 13.67%3.29B |
Minority interests | 1,234.26%100.13M | 2,027.38%99.01M | 1,921.01%88.64M | 1,735.24%81.58M | 93.31%7.5M | 28.26%4.65M | 23.31%4.39M | 26.46%4.44M | 10.46%3.88M | 3.39%3.63M |
Total shareholder equity | 9.34%4.2B | 12.82%4.1B | 16.20%4.09B | 17.45%4.02B | 13.83%3.84B | 10.28%3.63B | 8.77%3.52B | 8.16%3.42B | 12.78%3.38B | 13.65%3.29B |
Total liabilityies and equity | 14.42%7.53B | 19.13%7.4B | 22.19%7.24B | 23.48%7.25B | 14.67%6.58B | 10.18%6.21B | 10.12%5.93B | 12.38%5.87B | 12.63%5.74B | 18.19%5.64B |
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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