(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 | -10.87%3.2B | -0.86%3.01B | 38.79%3.55B | 45.18%2.49B | 101.13%3.59B | 109.81%3.04B | 95.75%2.56B | 50.17%1.71B | 37.27%1.79B | 23.38%1.45B |
Transactional financial assets | 398.64%255.85M | -99.73%137.59K | -92.97%275.12K | --1.21M | --51.31M | --50.65M | 7.69%3.92M | ---- | ---- | ---- |
Notes receivable and accounts receivable | -9.64%1.25B | -13.83%1.25B | -14.37%1.11B | -6.28%1.12B | 8.92%1.38B | 5.73%1.45B | -18.44%1.29B | -25.33%1.19B | -12.30%1.27B | 4.87%1.37B |
-Notes receivable | ---- | -18.64%5.17M | ---- | ---- | 170.32%11M | 132.22%6.35M | 210.00%310K | ---- | -66.09%4.07M | 16.36%2.73M |
-Accounts receivable | -8.91%1.25B | -13.81%1.24B | -14.35%1.11B | -6.28%1.12B | 8.40%1.37B | 5.47%1.44B | -18.45%1.29B | -25.21%1.19B | -11.85%1.27B | 4.85%1.37B |
Other receivables (including interest and dividends) | -36.79%13.64M | -22.36%17M | -9.43%21.78M | -35.08%10.08M | 5.22%21.57M | 51.08%21.89M | -22.34%24.05M | 12.04%15.53M | -26.40%20.5M | -46.46%14.49M |
-Other receivable | ---- | -22.36%17M | ---- | ---- | ---- | 51.08%21.89M | ---- | 12.04%15.53M | ---- | -46.46%14.49M |
Contractual assets | -67.78%28.26M | -60.54%28.68M | 114.94%105.1M | 25.67%62.62M | 36.25%87.73M | 12.77%72.68M | -29.86%48.9M | -28.67%49.83M | -5.61%64.39M | -44.69%64.45M |
Advance payment | 11.25%17.32M | 15.45%20.08M | -2.15%19.99M | -0.98%16.08M | -53.85%15.57M | -23.28%17.4M | -35.28%20.43M | -42.25%16.23M | -12.05%33.74M | -39.15%22.67M |
Inventories | -3.45%477.59M | -5.79%471.69M | -29.01%450.87M | -19.40%526.96M | -24.05%494.66M | -31.62%500.7M | -16.96%635.08M | -20.52%653.84M | -25.11%651.28M | -14.91%732.19M |
Receivable financing | -48.24%87.02M | -86.52%696.03K | 43.83%9.04M | 494.93%12.81M | 3,375.15%168.1M | -80.12%5.17M | -50.84%6.29M | -80.23%2.15M | --4.84M | --25.98M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --508.85K | ---- |
Non-current assets due within one year | -8.39%21.2M | -8.39%21.2M | -22.17%21.2M | -45.62%21.2M | 977.84%23.14M | 977.84%23.14M | 1,168.71%27.24M | 1,715.68%38.98M | -0.00%2.15M | -0.00%2.15M |
Other current assets | 57.90%139.4M | 23.69%128.54M | -13.89%103.69M | 15.39%115.65M | -9.92%88.28M | -5.24%103.92M | 6.90%120.42M | -27.82%100.23M | 25.04%98.01M | 51.72%109.67M |
Total current assets | -7.32%5.49B | -6.33%4.94B | 13.78%5.39B | 15.58%4.37B | 50.74%5.93B | 39.37%5.28B | 20.86%4.73B | -1.31%3.78B | 2.42%3.93B | 5.27%3.79B |
Non Current assets | ||||||||||
Other equity investment | 206.38%20.96M | 206.38%20.96M | -18.57%6.84M | -18.57%6.84M | -18.57%6.84M | -18.57%6.84M | 0.00%8.4M | 0.00%8.4M | 0.00%8.4M | 0.00%8.4M |
Other non-current financial assets | -98.68%200K | -20.00%200K | -20.00%200K | -20.00%200K | 5,980.00%15.2M | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K |
Long-term equity investment | 15.03%69.68M | 13.56%67.02M | 15.57%64.2M | 15.56%62.05M | 17.81%60.57M | 15.75%59.02M | 12.67%55.55M | 10.24%53.69M | 17.56%51.41M | 19.44%50.99M |
Long term receivable account | -93.47%1.62M | -93.47%1.62M | -93.47%1.62M | -95.11%1.62M | -54.52%24.73M | -54.52%24.73M | -54.52%24.73M | -39.22%33.06M | 254.41%54.39M | 254.41%54.39M |
Fixed assets | ---- | 1.11%750.67M | ---- | ---- | ---- | 2.16%742.45M | ---- | 2.34%764.12M | ---- | 23.07%726.73M |
Constru in process | ---- | -94.78%1.52M | ---- | ---- | ---- | 0.16%29.21M | ---- | 23.01%23.97M | ---- | -75.24%29.17M |
Intangible assets | 3.77%228M | 3.80%229.96M | -4.87%232.12M | 3.74%234.19M | -3.59%219.72M | -3.67%221.55M | 19.24%244.01M | 9.19%225.75M | 12.84%227.89M | 16.92%229.99M |
Long deferred expense | 7.04%11.45M | -7.74%10.16M | 42.90%10.88M | 42.85%10.94M | 230.85%10.7M | 70.43%11.01M | 73.46%7.61M | 123.81%7.65M | -18.38%3.23M | --6.46M |
Deferred tax assets | -11.16%53.4M | -21.97%50.67M | -12.97%48.73M | -19.70%45.54M | -1.22%60.11M | 20.71%64.94M | 10.52%55.98M | 14.69%56.71M | 28.28%60.85M | 12.94%53.8M |
Usufruct assets | -31.81%37.68M | -28.23%42.46M | -20.70%47.53M | -22.46%50.2M | 47.91%55.26M | 86.98%59.17M | 74.80%59.94M | 74.51%64.75M | -8.30%37.36M | -35.29%31.64M |
Other non current assets | 659.52%42.86M | 650.87%45.55M | 1,683.99%61.29M | 527.56%54.24M | -27.91%5.64M | -51.74%6.07M | -49.87%3.44M | 75.02%8.64M | 21.86%7.83M | 98.83%12.57M |
Total non current assets | -2.15%1.22B | -0.36%1.22B | 0.57%1.23B | -1.48%1.23B | 2.06%1.24B | 1.73%1.23B | 4.25%1.22B | 5.72%1.25B | 11.40%1.22B | 11.36%1.2B |
Total assets | -6.42%6.71B | -5.20%6.17B | 11.07%6.62B | 11.34%5.6B | 39.21%7.17B | 30.29%6.5B | 17.04%5.96B | 0.35%5.03B | 4.42%5.15B | 6.68%4.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --20M | --20M | 100.00%120M | --20M | ---- | ---- | --60M | ---- | --10M | ---- |
Transactional financial liabilities | ---- | ---- | ---- | ---- | -93.28%3.17M | 83.61%17.05M | ---- | --4M | --47.2M | --9.29M |
Notes payable and accounts payable | -15.14%2.83B | -16.74%2.31B | 16.63%2.56B | 30.80%1.7B | 133.48%3.34B | 97.53%2.77B | 49.87%2.19B | -9.79%1.3B | 0.85%1.43B | 4.11%1.4B |
-Notes payable | -21.90%1.94B | -28.95%1.23B | 22.39%1.66B | 82.82%840.89M | 306.36%2.48B | 288.61%1.73B | 149.26%1.36B | 32.49%459.96M | 56.97%611.47M | 8.32%446.05M |
-Accounts payable | 4.55%892.29M | 3.59%1.08B | 7.26%896.29M | 2.29%858.31M | 4.30%853.44M | 8.60%1.04B | -9.07%835.62M | -23.23%839.07M | -20.41%818.28M | 2.26%958.5M |
Contract liabilities | -43.26%60.4M | -25.05%90.51M | 2.48%86.57M | -28.92%90.6M | -23.96%106.45M | -27.10%120.76M | -51.97%84.48M | 4.77%127.46M | -7.59%139.99M | 41.21%165.66M |
Advance receipts | ---- | ---- | ---- | ---- | 42.54%2.65M | ---- | 104.15%5.17M | ---- | 1.09%1.86M | -42.13%1.13M |
Salaries payable | 2.45%91.85M | -3.41%68.63M | -5.54%46.45M | -16.23%51.62M | 0.70%89.65M | -3.41%71.05M | 3.53%49.17M | 6.49%61.62M | 35.92%89.03M | 61.98%73.56M |
Taxs payable | 13.64%73.21M | 59.15%86.44M | 117.96%78.13M | 5.68%60.29M | -6.41%64.42M | 5.13%54.32M | -25.26%35.84M | -31.66%57.05M | 15.81%68.84M | 84.76%51.67M |
Other payable (including interest and dividends) | -15.86%48.4M | -30.55%47.33M | -32.29%46.29M | -11.83%70.85M | -51.58%57.53M | -37.10%68.15M | -34.82%68.36M | -28.76%80.35M | 30.87%118.8M | 18.56%108.34M |
-Other payable | ---- | -30.55%47.33M | ---- | ---- | ---- | -37.10%68.15M | ---- | -28.76%80.35M | ---- | 18.56%108.34M |
Non current liabilities due within one year | 6.64%17.58M | 10.18%18.55M | 11.52%19.63M | 20.62%21.68M | 78.50%16.48M | 64.72%16.83M | 57.20%17.6M | 55.04%17.97M | --9.23M | --10.22M |
Total current liabilities | -14.52%3.14B | -15.41%2.64B | 17.55%2.96B | 22.26%2.01B | 92.12%3.68B | 71.15%3.12B | 35.64%2.51B | -9.91%1.65B | 7.16%1.91B | 11.72%1.82B |
Current liabilities | ||||||||||
Long term deferred income | ---- | ---- | --1.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | -45.13%23.58M | -43.07%27.31M | -32.03%31.35M | -32.30%33.35M | 44.59%42.98M | 95.89%47.97M | 89.44%46.12M | 73.84%49.26M | -27.81%29.73M | -41.37%24.49M |
Other non current liabilities | --726.11K | --727.29K | --223.42K | --224.23K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -43.44%24.31M | -41.55%28.04M | -27.62%33.39M | -31.84%33.58M | 44.59%42.98M | 95.89%47.97M | 89.44%46.12M | 73.84%49.26M | -27.81%29.73M | -41.37%24.49M |
Total liabilities | -14.86%3.17B | -15.80%2.67B | 16.73%2.99B | 20.69%2.05B | 91.40%3.72B | 71.48%3.17B | 36.34%2.56B | -8.63%1.7B | 6.38%1.94B | 10.39%1.85B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%476.94M | 0.00%476.94M | 0.00%476.94M | 0.00%476.94M | 0.00%476.94M | 0.00%476.94M | 0.00%476.94M | 0.00%476.94M | 0.00%476.94M | 0.00%476.94M |
Capital reserve funds | 0.00%714.64M | 0.00%714.64M | 0.00%714.64M | 0.00%714.64M | 0.00%714.64M | 0.00%714.64M | 0.00%714.64M | 0.00%714.64M | 0.24%714.64M | 0.24%714.64M |
Surplus reserve funds | 0.00%238.47M | 0.00%238.47M | 0.00%238.47M | 0.00%238.47M | 18.99%238.47M | 18.99%238.47M | 18.99%238.47M | 18.99%238.47M | 13.35%200.41M | 13.35%200.41M |
Retained profit | 10.11%2.16B | 12.51%2.08B | 11.83%2.13B | 11.79%2.06B | 11.46%1.96B | 8.99%1.85B | 8.22%1.91B | 8.16%1.84B | 4.35%1.76B | 7.02%1.69B |
Less:Treasury stock | --108.67M | --70.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -434.84%-2.63M | -229.77%-3.63M | -156.47%-1.03M | -110.58%-169.03K | -119.37%-491.51K | -144.15%-1.1M | -43.07%1.82M | -46.62%1.6M | -10.21%2.54M | -13.13%2.49M |
Shareholders equity without minority interests | 2.58%3.48B | 4.81%3.43B | 6.67%3.56B | 6.58%3.49B | 7.50%3.39B | 6.05%3.27B | 5.75%3.34B | 5.67%3.27B | 3.22%3.15B | 4.61%3.09B |
Minority interests | 8.14%66.47M | 8.92%63.92M | 14.09%66.25M | 6.82%61.5M | 11.74%61.47M | 6.34%58.69M | 5.73%58.06M | 3.78%57.58M | 5.99%55.01M | 4.60%55.19M |
Total shareholder equity | 2.67%3.54B | 4.88%3.5B | 6.80%3.63B | 6.58%3.55B | 7.57%3.45B | 6.05%3.33B | 5.75%3.4B | 5.64%3.33B | 3.26%3.21B | 4.61%3.14B |
Total liabilityies and equity | -6.42%6.71B | -5.20%6.17B | 11.07%6.62B | 11.34%5.6B | 39.21%7.17B | 30.29%6.5B | 17.04%5.96B | 0.35%5.03B | 4.42%5.15B | 6.68%4.99B |
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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