(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 | -73.90%296.18M | -18.93%546.66M | 103.75%1.34B | 88.44%1.3B | 111.08%1.13B | 17.93%674.29M | 52.09%659.88M | 216.44%689.86M | 61.66%537.59M | 68.18%571.75M |
Transactional financial assets | 449.55%868.4M | -11.87%510.97M | -74.49%151.16M | -89.96%70.8M | -80.05%158.02M | -30.59%579.81M | -39.14%592.55M | 27.24%705M | 53.57%792.18M | 25.84%835.36M |
Notes receivable and accounts receivable | 40.01%723.68M | 72.77%619.4M | 96.58%566.76M | 70.14%655.63M | 7.63%516.88M | -22.28%358.52M | -41.84%288.31M | -15.90%385.35M | 40.88%480.25M | 78.32%461.26M |
-Notes receivable | --216.45M | --213.07M | --185.72M | --228.02M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -1.87%507.22M | 13.34%406.33M | 32.16%381.05M | 10.97%427.61M | 7.63%516.88M | -22.28%358.52M | -41.84%288.31M | -15.90%385.35M | 71.01%480.25M | 109.07%461.26M |
Other receivables (including interest and dividends) | -6.72%1.36M | -8.59%1.27M | -17.45%1.33M | 28.65%1.71M | -98.11%1.45M | 17.21%1.38M | 10.61%1.61M | -14.41%1.33M | 5,120.38%76.94M | -17.27%1.18M |
-Other receivable | ---- | -8.59%1.27M | ---- | 28.65%1.71M | ---- | 17.21%1.38M | ---- | -14.41%1.33M | ---- | -17.27%1.18M |
Advance payment | -22.28%3.82M | -25.71%4.67M | -43.46%5.7M | 148.97%3.77M | -72.25%4.91M | -20.59%6.29M | 38.69%10.09M | -93.26%1.52M | -71.90%17.7M | -62.59%7.92M |
Inventories | 20.86%225.16M | 20.08%241.92M | -12.21%196.02M | -9.67%194.72M | 22.29%186.3M | 9.89%201.46M | 25.72%223.29M | 32.76%215.57M | 45.01%152.35M | 206.20%183.33M |
Receivable financing | -26.10%322.18M | -10.81%402.15M | -23.82%349.48M | -31.40%289.46M | 3.98%435.94M | 13.39%450.89M | 51.00%458.76M | 149.66%421.96M | 103.02%419.27M | 95.74%397.64M |
Other current assets | 75.77%59.98M | 80.90%58.9M | 69.70%57.98M | 108.68%44.77M | 330.18%34.13M | 221.20%32.56M | 175.45%34.17M | 55.41%21.46M | -6.85%7.93M | 44.83%10.14M |
Total current assets | 1.15%2.5B | 3.50%2.39B | 17.82%2.67B | 4.87%2.56B | -0.48%2.47B | -6.62%2.31B | -5.70%2.27B | 52.67%2.44B | 57.85%2.48B | 58.75%2.47B |
Non Current assets | ||||||||||
Other equity investment | --19.67M | --19.67M | --19.67M | --19.67M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | -89.23%2.52M | -89.23%2.52M | -32.30%2.52M | -32.30%2.52M | 7,697.38%23.39M | 7,697.38%23.39M | 1,140.00%3.72M | 1,140.00%3.72M | 0.00%300K | 0.00%300K |
Long term receivable account | 24.97%3.06M | ---- | ---- | ---- | -71.82%2.44M | -75.72%2.44M | -77.29%2.2M | -77.29%2.2M | -27.74%8.68M | -16.13%10.07M |
Fixed assets | ---- | 32.48%1.4B | ---- | 18.14%1.09B | ---- | 127.62%1.05B | ---- | 97.15%920.61M | ---- | 28.68%462.75M |
Constru in process | ---- | 8.46%782.77M | ---- | 128.10%901.16M | ---- | 23.25%721.74M | ---- | 14.42%395.07M | ---- | 304.04%585.58M |
Intangible assets | -4.28%278.03M | -4.10%279.76M | 7.70%279.48M | 6.28%277.35M | 99.82%290.47M | 99.62%291.73M | 76.45%259.5M | 76.16%260.96M | -2.58%145.36M | -2.75%146.14M |
Long deferred expense | --522.71K | 1,241.49%551.22K | ---- | ---- | ---- | -80.00%41.09K | -66.67%82.18K | -57.14%123.27K | -50.00%164.36K | -44.44%205.45K |
Deferred tax assets | -70.24%6.21M | -68.61%6.19M | -62.46%6.29M | -61.14%6.29M | 30.45%20.86M | -3.95%19.72M | 10.21%16.77M | 15.70%16.19M | 124.99%15.99M | 267.05%20.53M |
Usufruct assets | 309.03%31M | 293.81%32.16M | 273.32%32.72M | 2,465.78%33.39M | 80.61%7.58M | 73.52%8.17M | 60.19%8.76M | -78.51%1.3M | -20.32%4.2M | 55.59%4.71M |
Other non current assets | -51.53%10.49M | -69.22%11.48M | -14.39%17.62M | -70.20%6.11M | --21.65M | --37.29M | --20.58M | --20.52M | ---- | ---- |
Total non current assets | 14.30%2.56B | 19.12%2.57B | 40.47%2.47B | 46.52%2.37B | 68.87%2.24B | 75.39%2.16B | 59.95%1.76B | 63.59%1.62B | 44.08%1.33B | 81.96%1.23B |
Total assets | 7.40%5.06B | 11.05%4.96B | 27.71%5.14B | 21.48%4.94B | 23.69%4.72B | 20.66%4.46B | 14.89%4.03B | 56.85%4.06B | 52.76%3.81B | 65.78%3.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -18.46%150.16M | -77.23%41.02M | 158.55%181.14M | 44.44%130.08M | 67.26%184.15M | 63.59%180.11M | 133.29%70.06M | 124.91%90.06M | 174.97%110.1M | 107.61%110.1M |
Notes payable and accounts payable | 3.19%667.97M | 39.85%750.21M | 53.56%698.68M | 69.06%770.56M | 59.39%647.35M | 20.42%536.43M | 6.47%455M | 6.24%455.79M | -12.52%406.14M | 66.41%445.48M |
-Notes payable | -95.70%13.8M | -87.46%20.54M | -76.54%32.48M | -64.83%55.74M | 79.17%320.74M | -33.15%163.81M | -48.32%138.46M | -47.21%158.51M | -37.24%179.02M | 64.99%245.04M |
-Accounts payable | 100.29%654.17M | 95.82%729.67M | 110.46%666.2M | 140.45%714.81M | 43.81%326.61M | 85.90%372.62M | 98.52%316.55M | 130.92%297.28M | 26.86%227.12M | 68.17%200.44M |
Contract liabilities | 61.53%1.74M | 2.44%1.7M | 49.18%1.89M | 19.79%1.62M | -79.80%1.08M | -13.89%1.66M | -80.19%1.27M | -86.71%1.36M | -25.04%5.33M | -58.91%1.93M |
Salaries payable | 18.86%11.22M | 11.16%10.6M | 10.10%10.71M | -8.04%14.45M | -5.30%9.44M | 8.13%9.53M | 26.03%9.73M | 55.46%15.72M | 25.50%9.96M | 33.81%8.82M |
Taxs payable | -17.67%35.76M | -15.64%26.03M | 35.28%29.94M | 183.97%51.19M | 2.48%43.43M | -14.77%30.85M | -47.25%22.13M | -50.81%18.03M | 38.53%42.38M | 23.49%36.2M |
Other payable (including interest and dividends) | -76.23%2.11M | -90.60%2.7M | 42.28%1.95M | 293.81%8.01M | 645.32%8.86M | 1,398.52%28.76M | -62.41%1.37M | 58.82%2.03M | 41.74%1.19M | 1.84%1.92M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --21.96M | ---- | ---- | ---- | ---- |
-Other payable | ---- | -60.22%2.7M | ---- | 293.81%8.01M | ---- | 254.25%6.8M | ---- | 58.82%2.03M | ---- | 1.84%1.92M |
Non current liabilities due within one year | 2,823.14%67.11M | 2,864.95%67.11M | 3,411.48%78.42M | 12,742.26%76.79M | -87.48%2.3M | -87.65%2.26M | -88.74%2.23M | -96.98%597.95K | 815.61%18.34M | 814.76%18.32M |
Other current liabilities | 61.53%225.84K | 2.44%221.36K | 49.18%246.29K | -2.40%171.99K | -79.80%139.82K | -13.89%216.08K | -80.19%165.09K | -86.71%176.21K | -25.04%692.28K | -58.91%250.93K |
Total current liabilities | 4.41%936.28M | 13.90%899.59M | 78.48%1B | 80.36%1.05B | 50.94%896.73M | 26.78%789.83M | 4.50%561.96M | 6.44%583.75M | 7.30%594.12M | 70.30%623.02M |
Current liabilities | ||||||||||
Bonds payable | 4.37%811.04M | 4.37%801.36M | 4.37%791.79M | 4.57%786.48M | 12.35%777.09M | 12.34%767.82M | 12.41%758.65M | --752.07M | --691.69M | --683.46M |
Deferred tax liabilities | -73.48%5.85M | -69.86%6.75M | -51.00%10.46M | -58.91%8.96M | 2,183.41%22.07M | 2,773.43%22.4M | 3,411.40%21.35M | 3,583.61%21.8M | -0.38%966.53K | 30.47%779.42K |
Long term deferred income | -0.38%71.83M | -0.11%73.26M | 0.53%75M | -5.57%71.68M | 110.76%72.1M | 115.86%73.33M | 113.09%74.61M | 115.37%75.91M | 6.92%34.21M | 5.47%33.97M |
Lease liabilities | 497.22%29.18M | 470.66%29.62M | 387.73%30.43M | 4,701.21%30.06M | 101.88%4.89M | 93.21%5.19M | 81.43%6.24M | -82.83%626.16K | -54.76%2.42M | -11.16%2.69M |
Total non current liabilities | 8.06%1.25B | 14.25%1.24B | 36.23%1.31B | 16.52%1.11B | 58.43%1.16B | 50.90%1.09B | 34.52%960.42M | 2,307.17%950.43M | 1,217.87%729.29M | 946.63%720.9M |
Total liabilities | 6.46%2.18B | 14.10%2.14B | 51.83%2.31B | 40.81%2.16B | 55.06%2.05B | 39.72%1.88B | 21.62%1.52B | 160.95%1.53B | 117.29%1.32B | 209.15%1.34B |
Shareholders equity | ||||||||||
Paid-in capital | 0.25%344.56M | 48.19%344.56M | 48.19%344.56M | 48.19%344.56M | 48.00%343.69M | 0.13%232.52M | 0.13%232.52M | 0.13%232.52M | 0.16%232.23M | 0.16%232.23M |
Other equity instruments | -0.00%78.77M | -0.00%78.77M | -0.00%78.77M | -0.00%78.77M | -45.72%78.77M | -45.72%78.77M | -45.72%78.77M | --78.77M | --145.1M | --145.11M |
Capital reserve funds | -5.66%1.14B | -13.48%1.14B | -6.51%1.22B | -6.11%1.22B | -5.90%1.21B | 2.50%1.32B | 2.70%1.31B | 2.52%1.3B | 3.77%1.29B | 3.95%1.28B |
Surplus reserve funds | 33.61%117.95M | 33.61%117.95M | 33.61%117.95M | 33.61%117.95M | 74.53%88.28M | 74.53%88.28M | 74.53%88.29M | 74.53%88.28M | 129.46%50.59M | 129.46%50.59M |
Retained profit | 19.59%1.13B | 21.73%1.06B | 30.71%1.1B | 30.48%1.05B | 26.54%945.04M | 40.16%873.4M | 57.99%845.22M | 85.16%805.48M | 101.10%746.86M | 116.26%623.16M |
Less:Treasury stock | ---- | ---- | 3.00%106.92M | --106.92M | --103.91M | --103.91M | --103.8M | ---- | ---- | ---- |
Other composite income | -137.91%-2.23M | -51.42%3.97M | 13.89%2.82M | 8.31%3.05M | 27.14%5.89M | 526.46%8.17M | 282.05%2.48M | 341.14%2.82M | 814.16%4.63M | 283.15%1.3M |
Shareholders equity without minority interests | 9.44%2.81B | 10.18%2.75B | 12.79%2.76B | 8.03%2.71B | 4.15%2.57B | 6.72%2.49B | 9.68%2.45B | 26.38%2.51B | 32.22%2.47B | 31.52%2.34B |
Minority interests | -28.24%66.75M | -27.45%67.17M | 24.82%67.53M | 201.51%67.74M | 342.03%93.02M | 384.03%92.58M | 180.80%54.1M | 16.14%22.47M | 4.81%21.04M | -6.33%19.13M |
Total shareholder equity | 8.13%2.88B | 8.84%2.81B | 13.05%2.83B | 9.75%2.78B | 7.00%2.66B | 9.78%2.59B | 11.14%2.5B | 26.28%2.53B | 31.93%2.49B | 31.09%2.35B |
Total liabilityies and equity | 7.40%5.06B | 11.05%4.96B | 27.71%5.14B | 21.48%4.94B | 23.69%4.72B | 20.66%4.46B | 14.89%4.03B | 56.85%4.06B | 52.76%3.81B | 65.78%3.7B |
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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