(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 | -29.79%567.41M | -23.85%666.07M | 28.13%887.79M | -49.95%680.76M | -5.04%808.15M | -21.82%874.73M | -15.99%692.89M | 10.42%1.36B | -9.59%851.09M | -5.51%1.12B |
Transactional financial assets | 30.66%827.97M | 68.28%795.72M | 0.09%588.61M | --777.78M | 39.91%633.69M | 87.77%472.86M | -2.56%588.08M | ---- | -18.26%452.93M | -16.25%251.84M |
Notes receivable and accounts receivable | 34.51%989.38M | 28.02%937.06M | 19.45%844.38M | 20.35%816.34M | 11.83%735.53M | 21.05%731.94M | 23.88%706.91M | 17.67%678.33M | 19.64%657.73M | 14.31%604.67M |
-Notes receivable | --1.78M | 239.14%6.31M | -47.80%2.21M | -84.14%2.7M | ---- | -82.46%1.86M | -62.39%4.23M | 164.08%17M | 57.33%31.4M | -33.93%10.62M |
-Accounts receivable | 34.27%987.6M | 27.49%930.74M | 19.85%842.17M | 23.03%813.65M | 17.44%735.53M | 22.90%730.07M | 25.62%702.68M | 16.02%661.34M | 18.22%626.33M | 15.82%594.05M |
Other receivables (including interest and dividends) | -4.00%18.33M | -13.38%16.8M | -20.19%16.53M | -1.32%18.46M | -30.90%19.09M | -14.31%19.4M | -10.12%20.7M | -15.37%18.71M | -47.45%27.63M | -55.02%22.63M |
-Other receivable | ---- | -13.38%16.8M | ---- | -1.32%18.46M | ---- | -14.31%19.4M | ---- | -15.37%18.71M | ---- | -55.02%22.63M |
Contractual assets | 18.27%59.56M | 34.31%58.45M | 74.62%61.58M | 46.99%56.4M | 22.52%50.36M | 36.41%43.52M | -6.37%35.27M | 18.28%38.37M | -16.16%41.1M | -18.04%31.9M |
Advance payment | -14.24%37.5M | 42.24%44.27M | -19.89%37.01M | -2.32%31.69M | 43.96%43.73M | -34.88%31.12M | -55.90%46.19M | 12.53%32.44M | -61.14%30.38M | 29.10%47.79M |
Inventories | -5.62%749.54M | -21.65%709.32M | -15.16%735.51M | -10.02%749.02M | -20.36%794.14M | -3.33%905.33M | 27.93%866.97M | 40.67%832.42M | 108.05%997.14M | 86.10%936.52M |
Receivable financing | 106.01%68.87M | -34.85%13.45M | -45.70%20.28M | -61.52%21.3M | -19.79%33.43M | -51.69%20.65M | 66.49%37.36M | -31.68%55.35M | -23.20%41.68M | -23.65%42.74M |
Other current assets | 36.80%12.42M | 43.91%12.66M | 60.23%9.95M | 57.94%8.97M | 26.83%9.08M | 64.64%8.8M | -88.45%6.21M | -88.91%5.68M | -82.24%7.16M | -85.31%5.34M |
Total current assets | 6.52%3.33B | 4.68%3.25B | 6.70%3.2B | 4.61%3.16B | 0.66%3.13B | 1.51%3.11B | 2.82%3B | 5.44%3.02B | 10.82%3.11B | 11.83%3.06B |
Non Current assets | ||||||||||
Other non-current financial assets | -89.42%499.35K | -89.42%499.35K | -89.42%499.35K | -89.42%499.35K | -5.10%4.72M | -2.06%4.72M | 0.53%4.72M | 0.00%4.72M | --4.97M | --4.82M |
Fixed assets | ---- | 75.88%159.71M | ---- | 47.99%142.36M | ---- | 7.35%90.81M | ---- | 20.60%96.2M | ---- | 88.08%84.59M |
Constru in process | ---- | -48.58%53.05M | ---- | -39.58%59.56M | ---- | 110.03%103.17M | ---- | 149.68%98.57M | ---- | 65.31%49.12M |
Intangible assets | 7.48%1.61B | 7.34%1.61B | 3.66%1.57B | 4.20%1.59B | 3.20%1.5B | 4.26%1.5B | 11.63%1.51B | 11.98%1.52B | 16.79%1.45B | 19.36%1.44B |
Goodwill | ---- | ---- | ---- | ---- | 0.00%102.23K | 0.00%102.23K | 0.00%102.23K | 0.00%102.23K | --102.23K | --102.23K |
Long deferred expense | 26.36%2.64M | 37.57%2.92M | 34.75%3.1M | -18.54%2.02M | -8.79%2.09M | -13.26%2.12M | -6.04%2.3M | -4.68%2.48M | -18.39%2.29M | 3.21%2.45M |
Deferred tax assets | 4.88%74.62M | 8.30%76.52M | 10.03%80.01M | 10.07%78.47M | 15.49%71.15M | 17.38%70.66M | 31.75%72.71M | 24.69%71.29M | 60.80%61.61M | 56.90%60.2M |
Usufruct assets | 165.23%19.91M | 129.79%21.8M | 106.59%23.69M | 144.39%25.57M | -45.19%7.51M | -2.38%9.49M | 10.11%11.47M | -5.80%10.46M | --13.7M | --9.72M |
Other non current assets | -17.22%88.91M | -9.52%90.53M | -2.51%98.45M | -0.96%93.82M | 15.43%107.4M | 15.30%100.05M | 16.08%100.99M | 1.38%94.73M | -22.52%93.04M | 1.70%86.78M |
Total non current assets | 7.20%2.43B | 7.20%2.43B | 3.76%2.36B | 4.39%2.38B | 5.04%2.27B | 7.78%2.27B | 13.98%2.28B | 14.51%2.28B | 18.87%2.16B | 22.19%2.11B |
Total assets | 6.80%5.76B | 5.74%5.69B | 5.43%5.57B | 4.52%5.54B | 2.45%5.4B | 4.06%5.38B | 7.36%5.28B | 9.15%5.3B | 13.98%5.27B | 15.83%5.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.4M | ---- |
Notes payable and accounts payable | 20.34%506.79M | 11.35%450.1M | 4.08%405.55M | 7.50%479.97M | 0.40%421.15M | -2.81%404.22M | 21.41%389.66M | 15.91%446.49M | 78.56%419.47M | 52.95%415.92M |
-Notes payable | --43.79M | --38.38M | --20.59M | --14.11M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 9.94%463M | 1.85%411.72M | -1.21%384.95M | 4.34%465.86M | 0.40%421.15M | -2.81%404.22M | 21.41%389.66M | 15.91%446.49M | 78.56%419.47M | 52.95%415.92M |
Contract liabilities | -4.42%633.58M | -11.92%634.84M | -5.81%662.04M | -11.99%598.92M | -5.97%662.85M | 1.10%720.76M | 17.72%702.86M | 35.43%680.52M | 40.57%704.93M | 58.73%712.88M |
Salaries payable | -20.08%8.58M | -13.83%10.84M | 5.59%10.49M | 10.84%32.19M | 0.50%10.73M | 15.15%12.58M | 6.54%9.93M | -1.62%29.04M | 4.36%10.68M | -0.63%10.92M |
Taxs payable | 67.11%31.95M | -4.67%31.32M | 33.79%40.07M | -15.92%41.71M | -51.18%19.12M | -18.41%32.85M | -21.56%29.95M | 9.83%49.61M | 30.38%39.16M | 37.18%40.26M |
Other payable (including interest and dividends) | 265.03%74.97M | 328.95%98.88M | -12.69%19.6M | -12.88%22.32M | -63.33%20.54M | -60.36%23.05M | 710.58%22.44M | 438.29%25.63M | 15.39%56.01M | 10.54%58.16M |
-Dividend payable | 272.04%73.32M | 387.49%96.07M | 0.00%19.71M | 0.00%19.71M | -63.81%19.71M | -63.81%19.71M | --19.71M | --19.71M | 18.13%54.45M | 10.66%54.45M |
-Other payable | ---- | -15.99%2.81M | ---- | -55.77%2.62M | ---- | -9.87%3.34M | ---- | 24.32%5.92M | ---- | 8.81%3.71M |
Non current liabilities due within one year | 47.27%21.72M | 58.42%21.65M | 42.00%21.66M | 46.64%21.86M | 3.48%14.75M | 9.31%13.67M | 23.55%15.26M | 18.28%14.9M | 450.01%14.26M | 1,151.98%12.51M |
Other current liabilities | -23.42%29.5M | -15.51%37.55M | -41.87%34.7M | -40.63%36.49M | -41.49%38.52M | 34.30%44.44M | 71.51%59.7M | 76.86%61.46M | 91.28%65.83M | 34.19%33.09M |
Total current liabilities | 10.06%1.31B | 2.68%1.29B | -2.90%1.19B | -5.67%1.23B | -10.01%1.19B | -2.51%1.25B | 21.11%1.23B | 28.90%1.31B | 53.07%1.32B | 52.89%1.28B |
Current liabilities | ||||||||||
Long term account payable | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | -95.24%500K | ---- | -95.24%500K | ---- | 0.00%10.5M | ---- | 0.00%10.5M | ---- | 0.00%10.5M |
Estimate liabilities | 17.44%271.35M | 18.43%260.79M | 20.73%252.38M | 21.31%243.19M | 20.57%231.05M | 20.38%220.2M | 19.21%209.04M | 19.93%200.47M | 83.17%191.63M | 83.52%182.92M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | 435.98%2.45M | 713.69%2.37M | 707.40%4.31M | 7,201.43%2.07M | -26.46%456.41K | 180.42%291.47K |
Long term deferred income | 8.42%106.17M | 20.30%106.94M | 21.93%105.91M | 23.66%106.88M | 13.34%97.93M | 1.75%88.9M | -1.66%86.86M | -3.21%86.43M | -4.29%86.4M | -4.24%87.37M |
Lease liabilities | 127.69%12.96M | 161.46%14.95M | 185.17%16.66M | 221.24%18.53M | -39.89%5.69M | -20.26%5.72M | -25.50%5.84M | -32.73%5.77M | --9.47M | --7.17M |
Total non current liabilities | 6.66%452.06M | 9.33%450.4M | 10.58%442.99M | 12.86%443.8M | 12.57%423.85M | 11.33%411.97M | 10.04%400.62M | 8.78%393.23M | 37.26%376.53M | 73.13%370.04M |
Total liabilities | 9.16%1.76B | 4.33%1.74B | 0.41%1.64B | -1.39%1.68B | -5.00%1.61B | 0.59%1.66B | 18.19%1.63B | 23.61%1.7B | 49.25%1.7B | 57.00%1.65B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%333.88M | 0.00%333.88M | 0.00%333.88M | 0.00%333.88M | 0.00%333.88M | 0.00%333.88M | 0.00%333.88M | 0.00%333.88M | 0.00%333.88M | 0.00%333.88M |
Capital reserve funds | 0.36%1.52B | 0.30%1.52B | 0.20%1.52B | 0.20%1.52B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B |
Surplus reserve funds | 10.25%156.53M | 10.25%156.53M | 10.25%156.53M | 10.25%156.53M | 15.63%141.97M | 15.63%141.97M | 15.63%141.97M | 15.63%141.97M | 11.38%122.78M | 11.38%122.78M |
Retained profit | 10.97%1.96B | 12.49%1.91B | 15.73%1.89B | 15.10%1.82B | 11.93%1.77B | 13.28%1.7B | 7.42%1.63B | 8.34%1.59B | 6.33%1.58B | 6.37%1.5B |
Less:Treasury stock | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 800.68%27M | --27M | --27M | --27M | --3M |
Shareholders equity without minority interests | 5.73%3.94B | 6.31%3.89B | 7.63%3.87B | 7.24%3.81B | 5.89%3.73B | 5.60%3.66B | 3.01%3.6B | 3.32%3.55B | 2.31%3.52B | 2.95%3.47B |
Minority interests | 10.81%60.52M | 10.74%58.81M | 10.42%56.92M | 11.93%55.39M | 13.23%54.62M | 12.57%53.11M | 13.34%51.55M | 11.99%49.48M | 16.97%48.23M | 15.97%47.18M |
Total shareholder equity | 5.80%4B | 6.38%3.95B | 7.67%3.93B | 7.31%3.86B | 5.99%3.78B | 5.69%3.71B | 3.14%3.65B | 3.43%3.6B | 2.48%3.57B | 3.10%3.51B |
Total liabilityies and equity | 6.80%5.76B | 5.74%5.69B | 5.43%5.57B | 4.52%5.54B | 2.45%5.4B | 4.06%5.38B | 7.36%5.28B | 9.15%5.3B | 13.98%5.27B | 15.83%5.17B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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