(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 | -14.30%1.76B | -24.38%1.49B | -44.22%1.5B | -14.88%1.87B | 62.92%2.06B | 39.57%1.97B | 115.25%2.69B | 94.06%2.2B | 115.86%1.26B | 123.50%1.41B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | 196.17%42.55M | --27.72M | --23.05M | --37.86M | -97.30%14.37M |
Notes receivable and accounts receivable | 56.48%3.14B | 23.79%2.53B | 23.89%2.46B | -13.43%2.03B | -3.99%2.01B | -0.25%2.04B | 0.28%1.99B | 20.56%2.34B | 108.75%2.09B | 95.89%2.05B |
-Notes receivable | 0.62%383.35M | -10.97%379.76M | 48.20%475.87M | 30.70%376.75M | 21.41%380.98M | 8.36%426.55M | -22.62%321.1M | -22.25%288.27M | --313.8M | --393.63M |
-Accounts receivable | 69.57%2.76B | 32.97%2.15B | 19.20%1.98B | -19.61%1.65B | -8.47%1.63B | -2.31%1.61B | 6.35%1.66B | 30.65%2.06B | 77.41%1.78B | 58.22%1.65B |
Other receivables (including interest and dividends) | 6.56%105.24M | -16.31%84.93M | 219.85%251.82M | 55.38%238.53M | -6.93%98.76M | -41.82%101.48M | -52.19%78.73M | 20.09%153.52M | 23.49%106.11M | 149.82%174.43M |
-Other receivable | ---- | -16.31%84.93M | ---- | ---- | ---- | -41.82%101.48M | ---- | 20.09%153.52M | ---- | 149.82%174.43M |
Advance payment | -28.05%179.45M | -22.66%201.17M | 122.83%346.37M | -22.13%100.82M | -32.82%249.4M | -24.67%260.11M | 51.18%155.44M | 6.71%129.47M | -1.31%371.26M | 343.03%345.31M |
Inventories | -2.71%3.14B | -0.75%3.62B | 13.75%3.85B | 16.92%3.52B | 1.02%3.22B | 14.10%3.64B | 14.55%3.39B | 11.67%3.01B | 4.10%3.19B | 11.13%3.19B |
Receivable financing | 58.12%440.68M | 82.16%412.82M | 27.42%257.53M | 101.90%352.99M | 120.38%278.7M | 203.31%226.63M | -22.94%202.11M | -5.30%174.83M | -81.59%126.46M | -84.34%74.72M |
Other current assets | 99.25%370.99M | 319.02%411.77M | 202.92%442.18M | 58.81%417.2M | -42.40%186.19M | -59.93%98.27M | -67.95%145.97M | -31.69%262.7M | -63.06%323.25M | -61.37%245.23M |
Total current assets | 12.79%9.13B | 4.30%8.74B | 5.06%9.11B | 2.82%8.53B | 7.88%8.1B | 11.70%8.38B | 20.92%8.67B | 25.86%8.3B | 12.48%7.51B | 18.33%7.5B |
Non Current assets | ||||||||||
Other equity investment | -5.92%28.78M | -23.04%29.08M | -44.79%29.57M | -33.24%34.36M | -39.44%30.59M | -34.68%37.79M | -10.73%53.56M | 71.54%51.46M | -15.82%50.51M | -3.57%57.86M |
Long-term equity investment | 0.02%39.37M | 0.03%39.36M | -0.18%39.35M | -0.16%39.36M | -11.38%39.36M | -11.43%39.35M | -10.98%39.43M | -11.33%39.42M | -1.05%44.41M | 11.32%44.42M |
Fixed assets | ---- | -6.89%1.11B | ---- | ---- | ---- | 2.32%1.2B | ---- | 7.28%1.22B | ---- | 30.31%1.17B |
Constru in process | ---- | 2,843.79%155.85M | ---- | ---- | ---- | -61.27%5.29M | ---- | 224.14%98.4M | ---- | -9.01%13.67M |
Intangible assets | -10.73%375.47M | -5.73%386.49M | -2.27%392.87M | 4.76%395.55M | 23.89%420.59M | 264.55%409.98M | 251.49%402M | 219.07%377.6M | 197.66%339.48M | 4.14%112.46M |
Long deferred expense | -21.37%50.53M | -10.97%58.27M | -4.11%63.53M | -7.10%67.27M | -10.79%64.25M | -5.34%65.45M | 6.28%66.26M | 6.68%72.41M | 1.92%72.02M | -6.85%69.14M |
Deferred tax assets | 3.44%27.17M | 27.57%25.44M | 62.01%29.68M | 35.19%28.87M | 10.16%26.26M | 6.92%19.94M | 33.59%18.32M | 65.01%21.35M | 141.01%23.84M | 166.66%18.65M |
Usufruct assets | 3.69%781.98M | 3.24%792.77M | 1,254.70%807.4M | 1,264.08%818.16M | 1,203.11%754.12M | 1,404.67%767.86M | 35.47%59.6M | 33.27%59.98M | 24.59%57.87M | 1.23%51.03M |
Other non current assets | -24.85%30.22M | -5.12%44.24M | 51.55%44.85M | -26.03%24.54M | 20.12%40.21M | 50.25%46.63M | -44.61%29.59M | -44.38%33.18M | 1,314.44%33.47M | 422.57%31.04M |
Total non current assets | 0.64%2.62B | 2.20%2.64B | 34.99%2.67B | 36.78%2.7B | 43.24%2.61B | 65.19%2.59B | 25.83%1.97B | 27.69%1.97B | 30.69%1.82B | 24.62%1.57B |
Total assets | 9.83%11.76B | 3.81%11.39B | 10.61%11.78B | 9.34%11.23B | 14.78%10.71B | 20.94%10.97B | 21.80%10.65B | 26.21%10.27B | 15.62%9.33B | 19.37%9.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -15.92%1.03B | -38.65%1.01B | -49.89%1.12B | -64.29%719.56M | -39.21%1.23B | -0.64%1.64B | 38.94%2.24B | 20.74%2.02B | 29.65%2.02B | 26.73%1.65B |
Notes payable and accounts payable | 30.36%4.12B | 27.62%3.91B | 45.55%4.3B | 49.80%4.06B | 15.91%3.16B | 1.09%3.06B | 4.78%2.95B | 19.83%2.71B | 1.69%2.73B | 11.03%3.03B |
-Notes payable | 49.31%902.9M | 266.31%1.4B | 284.41%1.13B | 83.86%1.28B | -18.96%604.71M | -16.68%381.24M | -29.88%292.81M | 23.21%697.44M | 19.68%746.19M | -17.83%457.55M |
-Accounts payable | 25.89%3.22B | -6.30%2.51B | 19.27%3.17B | 37.98%2.78B | 29.03%2.56B | 4.25%2.68B | 10.81%2.66B | 18.70%2.01B | -3.75%1.98B | 18.42%2.57B |
Contract liabilities | 83.57%451.15M | 38.80%227.34M | 93.79%218.73M | 23.23%218.7M | 66.52%245.76M | 38.37%163.79M | -32.83%112.87M | 101.64%177.47M | -13.24%147.59M | 43.67%118.37M |
Salaries payable | 36.73%288.28M | -11.52%212.75M | -28.64%168.55M | -22.95%243.19M | -29.28%210.84M | -8.24%240.46M | 37.45%236.19M | 13.25%315.64M | 56.53%298.12M | 141.88%262.06M |
Taxs payable | 99.67%27.07M | -36.06%13.54M | -69.38%5.71M | -40.03%36.95M | -59.58%13.56M | -14.36%21.17M | 340.76%18.64M | 264.19%61.61M | 225.27%33.55M | 198.53%24.72M |
Other payable (including interest and dividends) | -50.24%7.7M | -7.33%14.9M | -68.15%5.16M | -43.24%10.69M | 11.13%15.48M | -63.90%16.08M | 132.55%16.2M | 224.28%18.84M | 53.14%13.93M | 90.77%44.55M |
-Dividend payable | ---- | --7.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 148.81%34M |
-Other payable | ---- | -50.92%7.89M | ---- | ---- | ---- | 52.41%16.08M | ---- | 224.28%18.84M | ---- | 8.90%10.55M |
Non current liabilities due within one year | 29.23%94.05M | 69.10%130.17M | 13.82%94.68M | 5.20%88.25M | 5.87%72.78M | 11.24%76.98M | 213.10%83.18M | 186.58%83.89M | 356.60%68.74M | 342.73%69.2M |
Other current liabilities | -40.50%168.78M | -37.20%162.63M | -16.41%250.73M | 39.17%199.79M | 28.24%283.67M | 8.66%258.95M | -2.63%299.95M | -49.96%143.56M | 1,787.36%221.2M | 3,286.37%238.31M |
Total current liabilities | 18.33%6.2B | 3.59%5.68B | 3.46%6.16B | 0.90%5.58B | -5.42%5.24B | 0.79%5.48B | 16.48%5.96B | 19.20%5.53B | 18.94%5.54B | 26.89%5.44B |
Current liabilities | ||||||||||
Long term loan | -10.13%1.32B | 14.98%1.52B | 44.29%1.5B | 47.66%1.44B | 666.06%1.47B | 604.01%1.32B | 346.78%1.04B | 318.40%973.03M | -25.59%191.59M | -27.01%187.94M |
Deferred tax liabilities | --70.75K | --61.05K | -63.66%100.17K | -92.21%41.17K | ---- | ---- | --275.64K | --528.55K | --5.68M | --2.15M |
Long term deferred income | 41.40%28.59M | 45.18%31.08M | 73.27%36.66M | 62.48%39.26M | -28.17%20.22M | -26.86%21.41M | -30.42%21.16M | -23.36%24.16M | 552.99%28.15M | 485.47%29.27M |
Lease liabilities | -12.54%418.36M | -38.57%438.68M | 1,437.64%466.31M | 1,694.30%557.51M | 1,354.61%478.35M | 2,269.39%714.16M | -0.46%30.33M | -0.81%31.07M | 4.63%32.89M | -13.22%30.14M |
Total non current liabilities | -10.18%1.77B | -3.28%1.99B | 83.56%2B | 97.67%2.03B | 661.23%1.97B | 725.10%2.06B | 271.73%1.09B | 248.25%1.03B | -11.91%258.3M | -16.05%249.51M |
Total liabilities | 10.55%7.96B | 1.71%7.67B | 15.85%8.17B | 16.09%7.61B | 24.29%7.2B | 32.56%7.54B | 30.33%7.05B | 32.92%6.55B | 17.12%5.79B | 24.10%5.69B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%264.57M | 0.00%264.57M | 40.00%264.57M | 40.00%264.57M | 40.00%264.57M | 40.00%264.57M | 30.00%188.98M | 30.00%188.98M | 30.00%188.98M | 30.00%188.98M |
Capital reserve funds | 0.71%2.12B | 1.14%2.12B | -2.81%2.12B | -2.57%2.12B | -2.92%2.11B | -2.93%2.1B | -0.99%2.18B | -1.06%2.17B | -1.12%2.17B | -1.34%2.16B |
Surplus reserve funds | 0.01%142.88M | 0.01%142.88M | 0.01%142.88M | 0.00%142.88M | 62.54%142.87M | 62.54%142.87M | 62.54%142.87M | 62.55%142.88M | 65.91%87.89M | 65.91%87.89M |
Retained profit | 34.65%1.43B | 40.01%1.35B | 8.04%1.23B | -7.73%1.17B | -6.56%1.06B | -1.35%966.36M | 21.43%1.14B | 56.79%1.27B | 56.56%1.14B | 57.80%979.59M |
Less:Treasury stock | 407.71%105.85M | --105.85M | --90.85M | --20.85M | --20.85M | ---- | ---- | ---- | ---- | ---- |
Other composite income | 14.24%-42.43M | -17.35%-48.31M | 10.39%-38.94M | 20.33%-43.97M | 8.86%-49.48M | -4.65%-41.17M | -21.91%-43.45M | -75.23%-55.18M | -53,524.41%-54.29M | -1,078.09%-39.34M |
Specific reserves | 103.71%1.22M | 145.10%1.06M | --1.01M | --606.62K | --599.61K | --432.79K | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 8.73%3.81B | 8.69%3.73B | 0.57%3.62B | -2.36%3.63B | -0.65%3.51B | 1.56%3.43B | 8.09%3.6B | 15.95%3.72B | 13.17%3.53B | 12.10%3.38B |
Minority interests | -326.44%-17.83M | -282.61%-13.43M | -333.91%-10.66M | -1,478.69%-8.37M | -272.13%-4.18M | -258.53%-3.51M | -279.14%-2.46M | -163.17%-530.04K | --2.43M | --2.21M |
Total shareholder equity | 8.35%3.8B | 8.41%3.72B | 0.34%3.61B | -2.57%3.62B | -0.84%3.5B | 1.39%3.43B | 7.97%3.6B | 15.90%3.72B | 13.25%3.53B | 12.17%3.38B |
Total liabilityies and equity | 9.83%11.76B | 3.81%11.39B | 10.61%11.78B | 9.34%11.23B | 14.78%10.71B | 20.94%10.97B | 21.80%10.65B | 26.21%10.27B | 15.62%9.33B | 19.37%9.07B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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