(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 | 50.09%1.16B | 49.41%1.28B | 45.58%1.22B | 32.30%1.27B | -27.94%769.91M | -22.74%855.12M | -18.28%838.34M | -44.88%957.19M | 87.70%1.07B | 84.83%1.11B |
Transactional financial assets | -7.49%764.27M | -10.10%741.32M | -2.56%741.2M | 8.37%832.02M | 68.33%826.15M | 68.00%824.62M | 13.25%760.69M | --767.73M | --490.8M | --490.84M |
Notes receivable and accounts receivable | -49.89%327.51M | -41.54%425.47M | -46.72%428.19M | -42.44%441.72M | 1.15%653.63M | 6.63%727.84M | 34.13%803.7M | 45.40%767.39M | 36.02%646.23M | 54.22%682.61M |
-Notes receivable | -99.80%245.4K | -49.14%75.74M | -95.93%9.91M | -87.14%35.83M | 4.78%120.69M | 87.57%148.91M | 132.49%243.37M | 118.38%278.64M | 61.35%115.18M | -7.33%79.39M |
-Accounts receivable | -38.59%327.27M | -39.59%349.74M | -25.35%418.29M | -16.95%405.9M | 0.36%532.94M | -4.03%578.93M | 13.31%560.33M | 22.13%488.75M | 31.55%531.04M | 68.99%603.22M |
Other receivables (including interest and dividends) | -55.61%275.6K | -58.02%296.74K | -68.50%382.25K | -48.39%348.8K | -86.42%620.81K | -84.44%706.9K | -77.91%1.21M | -84.95%675.81K | 707.76%4.57M | 406.77%4.54M |
-Other receivable | ---- | -58.02%296.74K | ---- | -48.39%348.8K | ---- | -84.44%706.9K | ---- | -84.95%675.81K | ---- | 406.77%4.54M |
Advance payment | -0.74%14.72M | -33.90%6.62M | 3.12%12.84M | -14.94%10.8M | -39.71%14.83M | -61.71%10.01M | 27.20%12.46M | 65.87%12.7M | 5.14%24.6M | 78.90%26.15M |
Inventories | 38.94%577.95M | 34.33%520.4M | 50.84%476.16M | 67.25%434.49M | 66.00%415.97M | 112.48%387.39M | 103.19%315.68M | 62.70%259.79M | 30.13%250.59M | 1.41%182.32M |
Other current assets | 14.12%18.58M | 39.17%21.92M | 52.91%20.25M | 44.05%19.62M | 73.41%16.28M | 121.35%15.75M | 30.97%13.24M | 16.81%13.62M | -11.90%9.39M | -33.18%7.11M |
Total current assets | 5.99%2.86B | 6.11%2.99B | 5.62%2.9B | 8.14%3.01B | 8.13%2.7B | 12.84%2.82B | 10.81%2.75B | 13.54%2.78B | 96.20%2.49B | 100.45%2.5B |
Non Current assets | ||||||||||
Fixed assets | ---- | 13.77%311.86M | ---- | 12.45%312.93M | ---- | -4.34%274.12M | ---- | 149.84%278.29M | ---- | 175.65%286.54M |
Constru in process | ---- | -23.70%150.87M | ---- | -18.89%150.14M | ---- | 21.15%197.72M | ---- | -34.26%185.1M | ---- | 15.52%163.21M |
Intangible assets | -5.27%130.35M | -2.85%133.12M | -1.73%133.62M | -1.37%136.27M | -2.40%137.59M | 3.77%137.02M | 4.04%135.97M | 4.69%138.17M | 12.99%140.97M | 5.18%132.04M |
Goodwill | 0.00%13.36M | 0.00%13.36M | -18.96%13.36M | --13.36M | --13.36M | --13.36M | --16.49M | ---- | ---- | ---- |
Long deferred expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.31%18.33K |
Deferred tax assets | -0.65%25.13M | 0.01%25.64M | 6.42%27.77M | 7.26%27.63M | 27.38%25.29M | 28.33%25.64M | 22.24%26.09M | 12.58%25.76M | -6.14%19.85M | -0.98%19.98M |
Usufruct assets | 23.07%1.22M | 11.50%1.35M | 16.92%1.77M | 10.16%2.07M | -56.17%989.99K | -54.13%1.21M | 15.33%1.51M | 4.26%1.88M | -1.12%2.26M | 14.87%2.64M |
Other non current assets | -60.28%1.1M | 54.31%3M | -36.65%935.46K | 22.19%1.8M | -18.26%2.76M | -4.95%1.95M | 124.08%1.48M | -31.67%1.48M | -29.09%3.38M | -69.78%2.05M |
Total non current assets | -4.01%635.96M | -1.81%639.21M | -0.45%643.16M | 2.14%644.2M | 7.71%662.5M | 7.35%651.02M | 14.82%646.09M | 14.28%630.68M | 31.29%615.1M | 51.52%606.47M |
Total assets | 4.02%3.49B | 4.62%3.63B | 4.46%3.54B | 7.03%3.65B | 8.05%3.36B | 11.77%3.47B | 11.55%3.39B | 13.67%3.41B | 78.72%3.11B | 88.56%3.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 14.36%211.48M | -3.47%224.09M | -2.61%206.18M | -5.17%225.5M | 17.29%184.92M | 34.91%232.14M | 110.40%211.7M | 66.97%237.79M | 41.59%157.67M | 86.38%172.08M |
-Accounts payable | 14.36%211.48M | -3.47%224.09M | -2.61%206.18M | -5.17%225.5M | 17.29%184.92M | 34.91%232.14M | 110.40%211.7M | 66.97%237.79M | 41.59%157.67M | 86.38%172.08M |
Contract liabilities | 188.26%227.59M | 79.68%166.45M | 4.73%97.81M | 74.56%149.56M | -1.15%78.95M | 20.15%92.64M | 41.62%93.4M | 43.90%85.68M | 7.76%79.87M | 12.16%77.1M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.14%7.2M | -12.42%6.89M |
Salaries payable | 4.36%27.65M | 17.74%30.37M | -13.61%31.91M | 28.68%89.72M | 6.40%26.49M | 19.88%25.8M | 47.63%36.93M | 50.70%69.72M | 52.86%24.9M | 37.59%21.52M |
Taxs payable | -86.49%4.32M | -45.71%18.32M | 0.06%35.62M | 14.88%61.52M | 131.55%31.97M | 22.85%33.75M | -16.55%35.6M | 65.78%53.55M | 11.93%13.81M | 20.84%27.47M |
Other payable (including interest and dividends) | -6.67%71.87M | 0.77%195.76M | -13.84%64.62M | -8.54%66.31M | 11.44%77M | 107.02%194.26M | -5.73%74.99M | -3.39%72.51M | -8.22%69.1M | 42.88%93.84M |
-Dividend payable | ---- | 15.65%138.85M | ---- | ---- | ---- | 1,096.06%120.06M | ---- | ---- | ---- | --10.04M |
-Other payable | ---- | -23.30%56.91M | ---- | -8.54%66.31M | ---- | -11.45%74.2M | ---- | -3.39%72.51M | ---- | 27.60%83.8M |
Non current liabilities due within one year | -0.83%668.36K | 0.48%668.36K | 77.45%1.22M | 77.45%1.22M | -20.98%673.94K | -38.61%665.17K | -44.50%688.29K | -43.88%688.29K | -43.01%852.83K | -29.28%1.08M |
Other current liabilities | -32.51%57.18M | 18.90%84.54M | 11.68%77.33M | 9.19%82.84M | 84.88%84.72M | 70.30%71.1M | -19.10%69.25M | 0.06%75.87M | -34.88%45.82M | -12.22%41.75M |
Total current liabilities | 23.93%600.75M | 10.74%720.21M | -1.51%514.69M | 13.57%676.67M | 21.42%484.73M | 47.23%650.36M | 28.42%522.56M | 35.53%595.8M | 8.95%399.22M | 37.15%441.74M |
Current liabilities | ||||||||||
Deferred tax liabilities | 5.81%10.43M | -0.10%10.43M | 18.42%9.33M | 18.42%9.33M | 85.38%9.85M | 113.84%10.44M | 51.22%7.88M | 45.84%7.88M | 7.75%5.31M | -1.55%4.88M |
Long term deferred income | 4.25%86.95M | -1.89%82.67M | -0.86%83.8M | -2.29%83.79M | 0.50%83.41M | 0.92%84.26M | -0.48%84.53M | 0.23%85.76M | -1.95%82.99M | -2.19%83.5M |
Lease liabilities | --257.66K | --251.95K | 21.18%549.91K | -15.07%531.54K | ---- | ---- | --453.79K | --625.86K | 109.24%466.95K | 458.31%683.35K |
Total non current liabilities | 4.69%97.63M | -1.42%93.35M | 0.89%93.68M | -0.65%93.65M | 5.06%93.26M | 6.33%94.7M | 3.01%92.86M | 3.63%94.26M | -1.14%88.77M | -1.53%89.06M |
Total liabilities | 20.83%698.38M | 9.19%813.56M | -1.14%608.37M | 11.63%770.33M | 18.44%577.99M | 40.36%745.06M | 23.81%615.42M | 30.06%690.07M | 6.97%487.99M | 28.67%530.8M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%383.57M | 0.00%383.57M | -0.19%383.57M | -0.19%383.57M | -0.19%383.57M | -0.19%383.57M | 0.00%384.28M | 0.00%384.28M | 11.11%384.28M | 11.11%384.28M |
Capital reserve funds | 0.00%1.04B | 0.00%1.04B | -0.61%1.04B | -0.61%1.04B | -0.61%1.04B | -0.61%1.04B | 0.00%1.05B | 0.00%1.05B | 4,566.32%1.05B | 4,566.32%1.05B |
Surplus reserve funds | 17.46%181.59M | 17.46%181.59M | 17.46%181.59M | 17.46%181.59M | 23.96%154.6M | 23.96%154.6M | 23.96%154.6M | 23.96%154.6M | 34.95%124.72M | 34.95%124.72M |
Retained profit | -0.62%1.19B | 5.68%1.21B | 10.91%1.32B | 11.50%1.27B | 12.04%1.2B | 12.49%1.14B | 21.34%1.19B | 25.07%1.14B | 29.85%1.07B | 31.19%1.02B |
Less:Treasury stock | --5.04M | ---- | ---- | ---- | ---- | ---- | --7.14M | --7.14M | --7.14M | ---- |
Shareholders equity without minority interests | 0.52%2.79B | 3.37%2.82B | 5.66%2.93B | 5.80%2.88B | 6.05%2.78B | 5.81%2.73B | 9.14%2.78B | 10.15%2.72B | 104.22%2.62B | 108.57%2.58B |
Minority interests | -0.39%1.63M | 1.24%1.7M | 273.20%1.62M | --1.77M | --1.63M | --1.68M | --434.51K | ---- | ---- | ---- |
Total shareholder equity | 0.52%2.8B | 3.37%2.82B | 5.70%2.93B | 5.87%2.88B | 6.11%2.78B | 5.87%2.73B | 9.16%2.78B | 10.15%2.72B | 104.22%2.62B | 108.57%2.58B |
Total liabilityies and equity | 4.02%3.49B | 4.62%3.63B | 4.46%3.54B | 7.03%3.65B | 8.05%3.36B | 11.77%3.47B | 11.55%3.39B | 13.67%3.41B | 78.72%3.11B | 88.56%3.11B |
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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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