(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 | 21.36%945.86M | 19.24%879.2M | -16.29%885.11M | 62.07%750.69M | 13.04%779.35M | 14.38%737.36M | 68.53%1.06B | -31.86%463.19M | -32.31%689.44M | 8.70%644.66M |
Transactional financial assets | 362.07%183.43M | 204.98%137.24M | --180.27M | --252.49M | -27.82%39.7M | -35.71%45M | ---- | ---- | 83.33%55M | 133.33%70M |
Notes receivable and accounts receivable | 32.21%1.38B | 42.26%1.18B | 21.81%1.22B | -14.93%1.08B | -33.62%1.05B | -42.23%831.93M | -34.92%998.32M | -12.31%1.27B | 23.54%1.58B | 9.43%1.44B |
-Notes receivable | 232.35%101.44M | 105.49%87.77M | -19.60%53.14M | -45.17%38.66M | -46.42%30.52M | -37.23%42.71M | 10.89%66.1M | -11.67%70.5M | --56.96M | --68.04M |
-Accounts receivable | 26.20%1.28B | 38.84%1.1B | 24.75%1.16B | -13.15%1.04B | -33.14%1.02B | -42.47%789.21M | -36.78%932.23M | -12.35%1.2B | 19.07%1.52B | 4.26%1.37B |
Other receivables (including interest and dividends) | 272.00%85.87M | 27.90%26.21M | -50.93%12.19M | 52.23%30.65M | 5.09%23.08M | -25.30%20.49M | 89.78%24.85M | -48.71%20.13M | 35.60%21.96M | 7.13%27.43M |
-Other receivable | ---- | 27.90%26.21M | ---- | ---- | ---- | -25.30%20.49M | ---- | -48.71%20.13M | ---- | 7.13%27.43M |
Advance payment | -26.67%17.01M | 57.73%18.08M | -3.54%9.5M | -3.63%9.73M | 75.82%23.2M | 10.81%11.46M | 11.62%9.85M | 41.08%10.09M | 86.48%13.2M | -26.06%10.34M |
Inventories | 21.96%1.05B | 32.43%1.1B | 39.38%1.12B | 22.22%983.56M | -3.07%859.4M | -17.68%828.08M | 6.21%803.07M | 4.81%804.77M | 16.10%886.63M | 16.25%1.01B |
Receivable financing | -90.76%5.77M | -29.59%28.94M | -12.55%39.77M | 65.30%69.64M | 71.15%62.5M | -3.13%41.1M | 2,855.21%45.48M | 537.17%42.13M | -47.53%36.52M | -31.77%42.43M |
Other current assets | -89.65%30.33M | -87.46%44.83M | 14.82%65.65M | -17.18%49.57M | 379.09%293.12M | 477.80%357.59M | 35.51%57.17M | 340.46%59.85M | 307.16%61.18M | 191.90%61.89M |
Total current assets | 18.37%3.7B | 18.85%3.41B | 17.76%3.53B | 20.84%3.23B | -6.39%3.13B | -13.01%2.87B | -4.11%3B | -11.57%2.67B | 4.44%3.34B | 12.76%3.3B |
Non Current assets | ||||||||||
Long-term equity investment | 206.25%138.07M | 1.85%44.63M | -0.61%44.58M | -2.24%44.25M | -1.54%45.08M | -7.74%43.82M | -7.26%44.85M | -5.51%45.26M | 42.43%45.79M | 49.28%47.5M |
Fixed assets | ---- | 7.08%2.09B | ---- | ---- | ---- | 20.29%1.95B | ---- | 46.93%1.98B | ---- | 30.52%1.62B |
Constru in process | ---- | -63.65%120.18M | ---- | ---- | ---- | -18.05%330.62M | ---- | -52.88%162.18M | ---- | 190.59%403.44M |
Intangible assets | -4.43%71.25M | -5.36%71.92M | -4.00%73.62M | -4.09%73.92M | -3.03%74.55M | -2.24%75.99M | 9.91%76.69M | 9.15%77.07M | 42.70%76.87M | 42.23%77.73M |
Goodwill | -22.86%28.95M | -22.86%28.95M | -22.86%28.95M | -22.86%28.95M | 3.58%37.53M | 3.58%37.53M | 58.40%37.53M | 58.40%37.53M | 52.93%36.23M | 52.93%36.23M |
Long deferred expense | 155.55%82.56M | 52.61%50.29M | 19.14%43M | 21.90%38.51M | -11.06%32.31M | -3.67%32.95M | 97.39%36.09M | 78.00%31.59M | 115.49%36.32M | 121.49%34.21M |
Deferred tax assets | -15.09%35.44M | 11.34%41.47M | 1.50%39.65M | -20.75%34.23M | -2.61%41.74M | -8.33%37.24M | -38.20%39.07M | 29.75%43.2M | 49.72%42.86M | 42.25%40.63M |
Usufruct assets | -56.74%23.77M | -27.21%39.22M | -23.44%45.05M | -18.56%50.85M | -9.62%54.94M | 103.29%53.88M | 113.07%58.84M | 95.83%62.43M | 235.22%60.79M | -11.98%26.5M |
Other non current assets | -29.25%13.7M | -33.43%9.55M | -83.41%5.07M | -82.09%13.38M | -47.94%19.37M | -81.89%14.35M | -70.73%30.55M | -58.88%74.74M | -69.84%37.21M | 132.96%79.2M |
Total non current assets | -11.19%2.28B | -3.17%2.5B | -1.33%2.52B | 0.05%2.52B | 5.15%2.57B | 8.88%2.58B | 13.91%2.55B | 19.82%2.52B | 38.08%2.44B | 47.97%2.37B |
Total assets | 5.04%5.98B | 8.43%5.91B | 8.97%6.05B | 10.76%5.75B | -1.51%5.7B | -3.87%5.45B | 3.42%5.55B | 1.30%5.19B | 16.42%5.78B | 25.20%5.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 20.60%751.52M | 22.38%751.62M | 4.01%657.18M | -17.31%624.07M | -32.07%623.17M | -19.71%614.16M | -15.87%631.82M | 9.78%754.68M | 13.33%917.37M | -12.40%764.95M |
Notes payable and accounts payable | 15.36%1.29B | 22.91%1.19B | 45.95%1.4B | 16.54%1.16B | -17.39%1.12B | -30.26%967.07M | -22.33%960.23M | -15.37%998.64M | 28.53%1.36B | 13.56%1.39B |
-Notes payable | -9.93%63.83M | -56.34%33.44M | -7.60%48.24M | -18.53%36.56M | 13.77%70.86M | 32.37%76.58M | 1,044.83%52.21M | 1,386.09%44.88M | 1,927.99%62.29M | 1,153.69%57.85M |
-Accounts payable | 17.07%1.23B | 29.72%1.16B | 49.03%1.35B | 18.19%1.13B | -18.89%1.05B | -32.99%890.49M | -26.28%908.03M | -18.96%953.76M | 22.99%1.3B | 9.23%1.33B |
Contract liabilities | 76.57%42.76M | 42.78%29.51M | -36.06%20.54M | -36.14%10.76M | 56.20%24.22M | 67.01%20.67M | 153.35%32.13M | 97.68%16.85M | 355.39%15.5M | 207.30%12.38M |
Salaries payable | 4.21%68.77M | 12.34%73M | 11.71%74.53M | 17.58%72.75M | -6.14%65.99M | -6.82%64.98M | -10.78%66.72M | -3.45%61.87M | 7.54%70.31M | 12.66%69.73M |
Taxs payable | -43.87%16.94M | 12.71%27.84M | 30.72%27.87M | 28.28%39.68M | -39.88%30.19M | -54.57%24.7M | -48.41%21.32M | 10.17%30.93M | 202.87%50.22M | 147.09%54.37M |
Other payable (including interest and dividends) | 756.28%29.63M | 195.87%14.43M | 123.79%31.7M | -20.25%17.43M | -88.43%3.46M | -96.09%4.88M | -76.69%14.16M | -51.47%21.85M | -50.25%29.91M | 204.80%124.78M |
-Interest payable | 66.66%3.58M | 66.77%1.75M | 99.14%2.67M | 157.81%3.24M | 164.25%2.15M | 186.09%1.05M | 12.71%1.34M | 42.95%1.26M | 42.67%811.83K | 42.17%367.46K |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,169.33%44.69M |
-Other payable | ---- | 231.35%12.67M | ---- | ---- | ---- | -95.20%3.82M | ---- | -52.27%20.6M | ---- | 105.94%79.72M |
Non current liabilities due within one year | -90.34%6.26M | -6.58%60.47M | 49.64%128.66M | 43.03%130.21M | 908.26%64.74M | 704.43%64.72M | 140.88%85.98M | 145.28%91.03M | --6.42M | --8.05M |
Other current liabilities | 520.46%68.74M | 353.49%53.91M | -39.86%23.65M | -45.21%21.71M | 7,111.49%11.08M | 2,613.16%11.89M | 7,937.78%39.33M | 12,288.96%39.63M | -22.66%153.63K | 47.84%438.13K |
Total current liabilities | 17.18%2.28B | 23.87%2.2B | 27.35%2.37B | 2.94%2.08B | -21.07%1.94B | -26.99%1.78B | -16.06%1.86B | -1.44%2.02B | 22.47%2.46B | 9.38%2.43B |
Current liabilities | ||||||||||
Long term loan | -27.19%45.18M | -27.38%45.03M | ---- | ---- | -46.25%62.06M | -46.29%62.01M | -16.55%58.31M | -16.50%58.35M | 15.11%115.46M | 35.93%115.46M |
Bonds payable | 5.87%691.97M | 6.05%682.71M | 6.64%673.39M | 296.32%663.5M | 296.13%653.63M | 295.83%643.77M | 293.96%631.47M | 6.03%167.41M | 5.99%165.01M | 6.00%162.64M |
Deferred tax liabilities | -33.35%15.57M | -30.46%17.63M | 77.20%23.54M | 62.43%22.18M | 104.16%23.37M | 107.38%25.35M | -72.27%13.29M | -45.40%13.65M | -55.67%11.45M | -53.30%12.22M |
Long term deferred income | -15.73%99.94M | 1.30%108.06M | 2.20%111.37M | 6.54%115.96M | 4.91%118.59M | -4.05%106.66M | -2.62%108.97M | 5.93%108.84M | 44.19%113.05M | 52.78%111.17M |
Lease liabilities | -57.95%19.11M | -51.65%18.97M | -28.77%22.96M | -38.89%21.38M | -20.07%45.45M | 102.35%39.24M | 88.54%32.23M | 105.35%34.98M | 229.31%56.86M | -27.56%19.39M |
Total non current liabilities | -3.47%871.78M | -0.53%872.39M | -1.54%831.26M | 114.75%823.02M | 95.56%903.1M | 108.38%877.03M | 107.40%844.27M | 2.87%383.24M | 22.35%461.81M | 15.61%420.88M |
Total liabilities | 10.63%3.15B | 15.80%3.07B | 18.32%3.2B | 20.76%2.9B | -2.66%2.85B | -7.02%2.65B | 3.12%2.7B | -0.78%2.4B | 22.45%2.92B | 10.25%2.85B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%439.05M | 0.00%439.04M | 0.00%439.04M | 0.00%439.04M | -0.01%439.04M | -0.01%439.04M | -0.01%439.04M | -0.03%439.04M | -0.02%439.07M | 12.49%439.07M |
Other equity instruments | -8.30%98.47M | -9.04%98.48M | -19.90%98.48M | 292.52%98.48M | 328.05%107.39M | 331.54%108.27M | 390.06%122.95M | -0.01%25.09M | -0.12%25.09M | -0.18%25.09M |
Capital reserve funds | -0.07%1.22B | -0.08%1.22B | -0.08%1.22B | -0.08%1.22B | -0.13%1.22B | -0.16%1.22B | -0.07%1.22B | -0.10%1.22B | 0.06%1.23B | 62.07%1.23B |
Surplus reserve funds | 0.00%43.21M | 0.00%43.21M | 0.00%43.21M | 0.00%43.21M | 6.79%43.21M | 6.79%43.21M | 6.79%43.21M | 6.79%43.21M | 26.96%40.46M | 26.96%40.46M |
Retained profit | 16.31%1.12B | 7.33%1.01B | 2.82%995.54M | -1.63%981.08M | -7.32%964.63M | -2.69%939.05M | 3.50%968.28M | 12.51%997.32M | 27.09%1.04B | 26.77%965.04M |
Less:Treasury stock | 0.00%92.99M | 0.00%92.99M | 13.42%92.99M | 13.42%92.99M | 37.02%92.99M | 175.01%92.99M | 493.28%81.99M | 464.29%81.99M | 135.64%67.87M | 17.40%33.81M |
Other composite income | -72.83%264.69K | -212.31%-6.22M | -48.25%987.6K | -95.61%101.61K | -61.96%974.05K | 1,004.25%5.53M | 534.28%1.91M | 827.34%2.31M | --2.56M | --501.2K |
Shareholders equity without minority interests | 5.47%2.83B | 1.74%2.71B | -0.37%2.71B | 1.62%2.69B | -0.72%2.69B | 0.14%2.67B | 2.52%2.72B | 1.82%2.65B | 7.75%2.71B | 37.50%2.66B |
Minority interests | -100.16%-253.91K | -4.25%128.62M | 9.95%145.26M | 11.86%154.43M | 6.35%162.38M | -14.48%134.32M | 35.98%132.11M | 38.00%138.05M | 124.34%152.68M | 2,282.55%157.06M |
Total shareholder equity | -0.55%2.83B | 1.45%2.84B | 0.11%2.85B | 2.13%2.85B | -0.34%2.85B | -0.67%2.8B | 3.70%2.85B | 3.16%2.79B | 10.83%2.86B | 45.12%2.82B |
Total liabilityies and equity | 5.04%5.98B | 8.43%5.91B | 8.97%6.05B | 10.76%5.75B | -1.51%5.7B | -3.87%5.45B | 3.42%5.55B | 1.30%5.19B | 16.42%5.78B | 25.20%5.67B |
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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