(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 | 19.28%1.43B | -14.93%1.21B | 44.49%1.87B | -5.83%1.13B | -31.15%1.2B | 29.11%1.42B | 510.02%1.3B | 177.42%1.19B | 188.02%1.74B | 104.85%1.1B |
Transactional financial assets | 3.02%313.98M | 0.18%303.09M | 17.19%399.39M | 2.92%303.59M | 25.24%304.79M | 35.02%302.55M | 30.07%340.82M | 18.23%294.97M | --243.36M | --224.07M |
Notes receivable and accounts receivable | 13.24%2.63B | 47.23%2.87B | 39.23%2.47B | 33.56%2.57B | 40.84%2.33B | 12.24%1.95B | 1.26%1.77B | 24.14%1.92B | 33.59%1.65B | 14.10%1.74B |
-Accounts receivable | 13.24%2.63B | 47.23%2.87B | 39.23%2.47B | 33.56%2.57B | 40.84%2.33B | 12.24%1.95B | 1.26%1.77B | 24.14%1.92B | 38.05%1.65B | 16.24%1.74B |
Other receivables (including interest and dividends) | 77.05%1.25M | -78.13%137.27K | -99.12%21.85K | -97.83%54.27K | -69.49%705.54K | -90.91%627.54K | -65.33%2.48M | -64.61%2.5M | 245.94%2.31M | 1,178.72%6.91M |
-Other receivable | ---- | -78.13%137.27K | ---- | ---- | ---- | -90.91%627.54K | ---- | -64.61%2.5M | ---- | 1,178.72%6.91M |
Advance payment | 94.98%1.69M | -26.29%1.39M | -51.58%1.53M | -5.56%763.23K | -7.20%865.72K | -35.59%1.88M | 32.71%3.16M | -37.03%808.16K | -98.85%932.89K | -42.02%2.93M |
Inventories | 14.19%726.74M | 5.62%728.04M | -9.28%673.9M | 0.89%695.54M | -0.33%636.43M | -9.89%689.31M | -10.53%742.86M | -10.88%689.43M | -34.63%638.52M | -28.17%764.98M |
Receivable financing | -10.89%405.08M | -9.00%273.12M | -47.63%323.97M | -31.15%224.58M | 39.47%454.6M | -11.14%300.13M | 23.25%618.64M | -15.84%326.18M | -59.69%325.95M | 62.21%337.75M |
Other current assets | 353.44%25.44M | -96.97%469.49K | -91.70%1.42M | 32.68%10.51M | -56.98%5.61M | -76.05%15.49M | -84.90%17.11M | -91.26%7.92M | -86.43%13.04M | -41.53%64.69M |
Total current assets | 12.39%5.54B | 15.05%5.38B | 19.76%5.74B | 11.02%4.93B | 6.71%4.93B | 10.42%4.68B | 30.24%4.79B | 27.23%4.44B | 21.42%4.62B | 22.90%4.24B |
Non Current assets | ||||||||||
Fixed assets | ---- | -9.35%854.43M | ---- | ---- | ---- | 71.71%942.55M | ---- | 74.40%978.79M | ---- | -2.29%548.91M |
Constru in process | ---- | -30.26%7.96M | ---- | ---- | ---- | -95.86%11.41M | ---- | -94.64%11.61M | ---- | 21,636.52%275.57M |
Intangible assets | 1.01%151.02M | -2.19%152.19M | -5.77%147.55M | -5.80%148.44M | -5.70%149.52M | -2.37%155.61M | 0.71%156.59M | 11.43%157.57M | 11.43%158.55M | 11.87%159.39M |
Deferred tax assets | -38.97%22.57M | -14.36%27.11M | 11.76%34.68M | -1.83%30.6M | 50.23%36.98M | 27.86%31.65M | 23.74%31.04M | 34.21%31.17M | 45.56%24.62M | 20.06%24.75M |
Usufruct assets | -65.68%2.21M | -64.35%2.44M | -63.17%2.68M | -62.12%2.91M | --6.43M | --6.85M | --7.27M | --7.68M | ---- | ---- |
Total non current assets | -9.30%1.01B | -9.05%1.04B | -8.42%1.07B | -8.61%1.08B | 0.26%1.12B | 13.82%1.15B | 17.62%1.17B | 25.95%1.19B | 39.92%1.11B | 32.91%1.01B |
Total assets | 8.38%6.55B | 10.30%6.43B | 14.25%6.81B | 6.88%6.02B | 5.46%6.05B | 11.07%5.83B | 27.56%5.96B | 26.96%5.63B | 24.62%5.73B | 24.71%5.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 34.31%1B | -9.62%737.76M | -3.98%762.37M | -15.59%575.48M | -5.54%746.11M | 86.42%816.28M | 279.43%793.99M | 244.60%681.74M | 302.43%789.86M | 43,685.84%437.86M |
Transactional financial liabilities | 606.29%1.42M | 135.43%1.36M | ---- | 85.83%119.41K | -96.12%200.72K | -42.45%577.28K | 1,273.81%374.24K | 2,074.59%64.25K | 770.85%5.17M | 549.68%1M |
Notes payable and accounts payable | 16.35%2.88B | 44.31%2.97B | 34.72%3.05B | 19.68%2.48B | 21.06%2.48B | 8.44%2.06B | 43.90%2.26B | 52.96%2.07B | 42.12%2.04B | 43.51%1.9B |
-Notes payable | 18.92%2.35B | 42.61%2.33B | 24.83%2.44B | 10.55%1.95B | 13.77%1.98B | 2.46%1.64B | 67.26%1.96B | 69.56%1.76B | 51.24%1.74B | 52.23%1.6B |
-Accounts payable | 6.14%528.79M | 50.85%640.62M | 97.91%605.15M | 71.19%534.51M | 62.41%498.18M | 39.85%424.67M | -23.97%305.77M | -1.46%312.22M | 5.92%306.74M | 10.27%303.66M |
Contract liabilities | -18.23%4.21M | 32.72%6.2M | 73.83%11.99M | 52.35%4.93M | -61.50%5.14M | -42.62%4.67M | -36.99%6.89M | -38.62%3.23M | 23.13%13.36M | -51.94%8.14M |
Salaries payable | 2.97%14.05M | 4.71%11.84M | 7.86%9.12M | 10.73%17.03M | -2.83%13.65M | 18.92%11.31M | 6.69%8.45M | 16.98%15.38M | 16.09%14.05M | -14.88%9.51M |
Taxs payable | 44.34%87.42M | 12.77%59.66M | 130.54%84.93M | 208.88%102.86M | 12.92%60.56M | -14.63%52.9M | -24.10%36.84M | -60.72%33.3M | 38.06%53.63M | 65.80%61.97M |
Other payable (including interest and dividends) | 113.80%1.74M | -98.44%1.3M | -10.85%806.18K | -34.54%809.2K | -98.08%815.66K | 8,652.96%83.48M | -98.58%904.26K | -31.89%1.24M | -77.05%42.5M | -77.06%953.72K |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --82.57M | ---- | ---- | ---- | ---- |
-Other payable | ---- | 43.81%1.3M | ---- | ---- | ---- | -5.19%904.26K | ---- | -31.89%1.24M | ---- | -77.06%953.72K |
Non current liabilities due within one year | -47.78%843.78K | -47.83%816.72K | -47.83%816.72K | -47.83%816.72K | --1.62M | --1.57M | --1.57M | --1.57M | ---- | ---- |
Other current liabilities | -18.23%546.84K | 32.72%806.1K | 73.83%1.56M | 24.67%523.98K | -61.50%668.74K | -42.62%607.37K | -36.99%896.33K | -38.62%420.29K | 23.13%1.74M | -51.94%1.06M |
Total current liabilities | 20.83%3.99B | 25.11%3.79B | 25.93%3.92B | 13.30%3.18B | 11.44%3.3B | 25.25%3.03B | 62.61%3.11B | 69.39%2.81B | 57.38%2.96B | 73.26%2.42B |
Current liabilities | ||||||||||
Deferred tax liabilities | -93.02%1.7M | -91.79%2.03M | -48.16%14.12M | -70.61%6.99M | -11.25%24.37M | -12.06%24.74M | -3.14%27.25M | -13.03%23.78M | 30.61%27.46M | 29.84%28.13M |
Long term deferred income | 8.03%47.21M | 23.20%48.99M | 8.07%43.62M | 8.35%45.22M | 15.76%43.7M | 18.36%39.77M | 25.75%40.36M | 24.26%41.74M | 8.97%37.75M | -5.89%33.6M |
Lease liabilities | -63.50%2.28M | -63.41%2.27M | -63.45%2.24M | -63.50%2.21M | --6.25M | --6.21M | --6.13M | --6.05M | ---- | ---- |
Total non current liabilities | -31.12%51.19M | -24.64%53.3M | -18.65%59.98M | -23.97%54.42M | 13.97%74.32M | 14.56%70.72M | 22.44%73.74M | 17.45%71.57M | -87.62%65.21M | -90.17%61.73M |
Total liabilities | 19.69%4.04B | 23.98%3.85B | 24.90%3.98B | 12.37%3.24B | 11.49%3.38B | 24.98%3.1B | 61.38%3.18B | 67.55%2.88B | 25.68%3.03B | 22.60%2.48B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%206.44M | 0.00%206.44M | 0.00%206.44M | 0.00%206.44M | 0.00%206.44M | 0.00%206.44M | 0.00%206.44M | 0.00%206.44M | 12.55%206.44M | 15.71%206.44M |
Capital reserve funds | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 51.72%1.59B | 71.65%1.59B |
Surplus reserve funds | 0.00%103.87M | 0.00%103.87M | 0.00%103.87M | 0.00%103.87M | 5.03%103.87M | 5.03%103.87M | 5.03%103.87M | 5.03%103.87M | 18.34%98.9M | 18.34%98.9M |
Retained profit | -20.54%611.05M | -17.36%682.19M | 6.43%932.57M | 3.63%876.34M | -4.98%769.02M | -5.08%825.45M | 8.90%876.25M | 3.42%845.62M | 2.86%809.28M | -1.79%869.62M |
Other composite income | ---464.23K | ---226.49K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -5.94%2.51B | -5.27%2.58B | 2.03%2.83B | 1.12%2.78B | -1.31%2.67B | -1.42%2.73B | 2.84%2.78B | 1.21%2.75B | 23.45%2.7B | 26.66%2.76B |
Total shareholder equity | -5.94%2.51B | -5.27%2.58B | 2.03%2.83B | 1.12%2.78B | -1.31%2.67B | -1.42%2.73B | 2.84%2.78B | 1.21%2.75B | 23.45%2.7B | 26.66%2.76B |
Total liabilityies and equity | 8.38%6.55B | 10.30%6.43B | 14.25%6.81B | 6.88%6.02B | 5.46%6.05B | 11.07%5.83B | 27.56%5.96B | 26.96%5.63B | 24.62%5.73B | 24.71%5.25B |
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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