(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 | 49.84%445.52M | 53.00%568.87M | 10.65%308.7M | 21.46%434.92M | 36.57%297.33M | -27.02%371.82M | -33.86%279M | -27.96%358.08M | -47.17%217.71M | 71.19%509.44M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Notes receivable and accounts receivable | -28.44%404.89M | -37.96%338.78M | -24.58%392.55M | -22.54%260.51M | -24.80%565.82M | -2.22%546.08M | -12.97%520.51M | 6.68%336.32M | 92.96%752.39M | 115.99%558.47M |
-Notes receivable | --1.68M | ---- | --0 | --3.7M | ---- | ---- | ---- | ---- | --0 | ---- |
-Accounts receivable | -28.74%403.21M | -37.96%338.78M | -24.58%392.55M | -23.64%256.81M | -24.80%565.82M | -2.22%546.08M | -12.97%520.51M | 6.68%336.32M | 92.96%752.39M | 142.75%558.47M |
Other receivables (including interest and dividends) | -4.61%1.67M | 31.59%1.69M | 143.57%1.91M | 127.65%1.6M | 43.77%1.75M | 14.34%1.29M | -60.59%783.33K | -19.13%703.71K | -1.60%1.22M | -21.68%1.12M |
-Other receivable | ---- | 31.59%1.69M | ---- | ---- | ---- | 14.34%1.29M | ---- | -19.13%703.71K | ---- | -21.68%1.12M |
Advance payment | 167.92%297.76M | -14.32%133.35M | 43.04%174.53M | 17.86%148.86M | -57.16%111.14M | -51.47%155.65M | -56.08%122.02M | -45.24%126.3M | 70.32%259.44M | 77.06%320.71M |
Inventories | 3.62%345.04M | 11.15%375.87M | 61.58%451.04M | 62.51%500.09M | 53.22%332.98M | 5.33%338.16M | 38.90%279.15M | 24.67%307.73M | -18.30%217.32M | 94.95%321.03M |
Receivable financing | -14.53%55.76M | 206.33%145.26M | 74.06%134.42M | -66.40%94.76M | -70.50%65.24M | -59.81%47.42M | -47.98%77.22M | 126.81%282.03M | 67.31%221.12M | -1.96%117.99M |
Other current assets | -49.41%23.63M | 88.30%93.14M | 52.46%90.09M | 11.90%81.68M | 1,938.55%46.7M | 516.50%49.46M | 72.38%59.09M | 22.51%72.99M | -91.98%2.29M | 86.78%8.02M |
Total current assets | 10.79%1.57B | 9.74%1.66B | 16.11%1.55B | 2.58%1.52B | -14.99%1.42B | -17.80%1.51B | -20.53%1.34B | 0.65%1.48B | 13.53%1.67B | 49.57%1.84B |
Non Current assets | ||||||||||
Fixed assets | ---- | 25.75%2.13B | ---- | ---- | ---- | 4.68%1.69B | ---- | 5.21%1.75B | ---- | 120.86%1.61B |
Constru in process | ---- | 42.69%853.32M | ---- | ---- | ---- | 216.71%598.01M | ---- | 248.42%434.13M | ---- | -49.93%188.82M |
Intangible assets | -2.35%372.25M | 61.74%374.11M | 62.60%375.97M | 284.67%371.2M | 290.11%381.19M | 134.25%231.3M | 131.83%231.23M | -4.32%96.5M | -4.12%97.71M | 5.76%98.74M |
Long deferred expense | 383.47%7.29M | 362.96%7.43M | 325.34%7.56M | 329.93%7.69M | --1.51M | --1.6M | --1.78M | --1.79M | ---- | ---- |
Deferred tax assets | -23.94%16.55M | -32.37%14.6M | -27.39%12.32M | 22.94%20.69M | 151.33%21.76M | 223.49%21.59M | 148.78%16.96M | 119.06%16.83M | 84.58%8.66M | 121.27%6.67M |
Usufruct assets | -63.85%273.61K | -77.60%312.7K | -76.37%362.21K | -75.96%401.3K | -35.57%756.8K | 9.15%1.4M | 10.77%1.53M | 12.17%1.67M | -20.82%1.17M | 39.37%1.28M |
Other non current assets | 36.97%49.39M | -82.35%17.18M | -75.54%15.27M | -33.11%19.81M | -80.69%36.06M | -11.99%97.37M | -58.67%62.45M | -43.26%29.61M | 86.99%186.74M | -56.07%110.64M |
Total non current assets | 15.08%3.43B | 28.43%3.39B | 29.72%3.27B | 36.54%3.18B | 37.24%2.98B | 30.71%2.64B | 24.18%2.52B | 19.54%2.33B | 30.82%2.17B | 38.67%2.02B |
Total assets | 13.69%5B | 21.63%5.05B | 25.00%4.82B | 23.31%4.7B | 14.52%4.4B | 7.62%4.15B | 3.91%3.86B | 11.40%3.81B | 22.69%3.84B | 43.65%3.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 49.60%1.45B | 74.89%1.52B | 108.61%1.22B | 114.06%1.32B | 35.28%972.01M | 16.77%868.61M | -11.01%582.54M | 65.76%617.36M | 113.13%718.5M | 79.18%743.83M |
Notes payable and accounts payable | -12.10%368.03M | 36.00%402.34M | 32.70%364.04M | 36.14%415.21M | 50.99%418.72M | -6.13%295.83M | -15.77%274.34M | -30.55%304.99M | -2.00%277.31M | 68.73%315.14M |
-Notes payable | -7.26%86.33M | -19.27%69.35M | 49.14%63.99M | 304.85%68.16M | 352.59%93.09M | 712.87%85.9M | --42.9M | 648.27%16.84M | -63.99%20.57M | -85.20%10.57M |
-Accounts payable | -13.49%281.7M | 58.62%332.99M | 29.65%300.06M | 20.44%347.05M | 26.83%325.63M | -31.07%209.93M | -28.94%231.43M | -34.05%288.15M | 13.68%256.74M | 164.00%304.57M |
Contract liabilities | 681.98%49.3M | 79.43%22.42M | 495.82%26.77M | 54.93%28.86M | -60.72%6.3M | 68.29%12.49M | -81.99%4.49M | 60.86%18.63M | 378.64%16.05M | -78.99%7.42M |
Advance receipts | 54.62%214.31K | 90.99%262.76K | -95.31%320.04K | 50.78%194.66K | -30.12%138.6K | 12.02%137.58K | 5,386.87%6.83M | -89.07%129.1K | 21.06%198.35K | -26.66%122.81K |
Salaries payable | 32.99%6.25M | 32.60%6.36M | 46.98%5.47M | -2.86%10.07M | -14.28%4.7M | -8.92%4.8M | -18.54%3.72M | -5.90%10.37M | 6.34%5.49M | 19.02%5.27M |
Taxs payable | -44.76%4.1M | 0.51%7.5M | -97.62%731.41K | 47.78%7.68M | -0.85%7.43M | -47.33%7.46M | 20.06%30.75M | -46.80%5.2M | -63.37%7.49M | 71.80%14.17M |
Other payable (including interest and dividends) | -98.79%1.36M | 466.02%1.2M | 10,014.56%567K | 870.19%359.39K | 433,057.07%111.96M | 72.84%211.27K | -97.56%5.61K | -91.86%37.04K | -98.06%25.85K | -97.13%122.23K |
-Other payable | ---- | 466.02%1.2M | ---- | ---- | ---- | 72.84%211.27K | ---- | -91.86%37.04K | ---- | -97.13%122.23K |
Non current liabilities due within one year | 92.80%323.85M | -49.65%236.58M | -80.71%66.76M | -42.30%212.86M | -42.90%167.97M | 391.80%469.86M | 437.57%346.14M | 499.96%368.91M | 908.56%294.15M | 281.25%95.54M |
Other current liabilities | 818.80%5.42M | 100.45%2.69M | 1,129.43%3.49M | 39.98%3.25M | -71.71%590.22K | 39.22%1.34M | -91.23%284.25K | 54.11%2.32M | 378.64%2.09M | -78.99%965.18K |
Total current liabilities | 30.94%2.21B | 32.38%2.2B | 34.77%1.68B | 50.61%2B | 27.89%1.69B | 40.43%1.66B | 13.20%1.25B | 46.15%1.33B | 94.27%1.32B | 72.89%1.18B |
Current liabilities | ||||||||||
Long term loan | 19.45%668.21M | 108.24%727.46M | 78.16%848.27M | 20.50%514.56M | 20.44%559.42M | -48.17%349.34M | -27.94%476.12M | -34.10%427.01M | -24.03%464.46M | 182.51%674.03M |
Long term account payable | ---- | --81.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | --2.44M | --2.44M | --2.44M | --2.44M |
Deferred tax liabilities | -5.58%7.67M | -6.99%7.81M | -8.40%7.99M | -8.50%7.99M | --8.12M | --8.39M | --8.73M | --8.73M | ---- | ---- |
Long term deferred income | -8.13%33.81M | -7.87%34.63M | -1.74%35.46M | -1.62%36.28M | -2.63%36.81M | -1.56%37.59M | -7.43%36.08M | -7.28%36.87M | -2.27%37.8M | -3.13%38.19M |
Lease liabilities | ---- | -76.85%171.19K | -77.97%169.22K | -84.47%167.26K | -72.43%165.33K | -3.21%739.36K | 1.75%768.28K | 4.99%1.08M | -51.22%599.59K | 17.09%763.87K |
Total non current liabilities | 29.53%786.16M | 114.22%853.7M | 85.96%974.66M | 34.61%640.93M | 20.12%606.95M | -44.30%398.51M | -25.17%524.13M | -30.87%476.14M | -22.42%505.3M | 156.73%715.43M |
Total liabilities | 30.57%3B | 48.21%3.05B | 49.90%2.66B | 46.39%2.64B | 25.74%2.3B | 8.50%2.06B | -1.70%1.77B | 12.94%1.8B | 37.19%1.83B | 97.16%1.9B |
Shareholders equity | ||||||||||
Paid-in capital | 0.56%645.96M | 0.56%645.96M | 0.56%645.96M | 0.00%642.38M | 0.00%642.38M | 0.00%642.38M | 0.00%642.38M | 0.00%642.38M | 0.00%642.38M | 0.00%642.38M |
Capital reserve funds | 10.96%386.4M | 10.96%386.4M | 10.96%386.4M | 0.00%348.23M | 0.00%348.23M | 0.00%348.23M | 0.00%348.23M | 0.00%348.23M | 0.00%348.23M | 0.00%348.23M |
Surplus reserve funds | 1.41%102.63M | 1.41%102.63M | 1.41%102.63M | 1.41%102.63M | 10.13%101.2M | 10.13%101.2M | 10.13%101.2M | 10.13%101.2M | 27.02%91.89M | 27.02%91.89M |
Retained profit | -10.39%908.48M | -9.27%902.47M | 8.25%1.07B | 10.27%1.01B | 9.48%1.01B | 13.85%994.72M | 19.49%988.12M | 23.11%911.57M | 25.82%926.01M | 32.65%873.69M |
Less:Treasury stock | 400.29%50.01M | --50.01M | --50.01M | --50.01M | --10M | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 78.58%11.32M | 187.40%9.76M | 151.87%8.66M | 1,338.62%6.87M | 16.94%6.34M | 1.28%3.4M | 1,370.34%3.44M | --477.39K | 219.01%5.42M | 213.15%3.35M |
Shareholders equity without minority interests | -4.62%2B | -4.44%2B | 3.84%2.16B | 2.56%2.06B | 4.37%2.1B | 6.65%2.09B | 9.09%2.08B | 9.93%2B | 11.84%2.01B | 13.75%1.96B |
Minority interests | -102.42%-51.64K | -99.56%9.37K | -2.56%2.11M | -4.90%2.08M | -5.10%2.13M | --2.14M | --2.16M | --2.19M | --2.25M | ---- |
Total shareholder equity | -4.72%2B | -4.53%2B | 3.83%2.17B | 2.56%2.06B | 4.36%2.1B | 6.76%2.09B | 9.21%2.09B | 10.05%2.01B | 11.97%2.02B | 13.75%1.96B |
Total liabilityies and equity | 13.69%5B | 21.63%5.05B | 25.00%4.82B | 23.31%4.7B | 14.52%4.4B | 7.62%4.15B | 3.91%3.86B | 11.40%3.81B | 22.69%3.84B | 43.65%3.86B |
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 Zhonglian Accounting Firm (Special General Partnership) | -- | -- | -- | Lixin Zhonglian Accounting Firm (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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