(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 | -50.39%995.98M | -40.40%1.29B | -52.09%1.13B | -40.90%963.16M | -24.61%2.01B | -15.18%2.17B | 692.20%2.35B | 642.23%1.63B | --2.66B | 1,198.26%2.56B |
Transactional financial assets | 133.39%1.17B | 89.48%843.41M | 123.80%876.8M | -2.16%1.08B | -14.04%502.6M | -34.88%445.11M | --391.79M | --1.1B | --584.65M | --683.56M |
Notes receivable and accounts receivable | 99.94%601.43M | 62.04%530.63M | 13.65%462.15M | -13.34%318.22M | -9.02%300.8M | 42.85%327.46M | 203.72%406.66M | 130.16%367.19M | --330.62M | 178.66%229.24M |
-Notes receivable | --474.09K | 759.09%2.58M | --2.14M | --2.35M | ---- | --300K | ---- | ---- | ---- | ---- |
-Accounts receivable | 99.78%600.96M | 61.41%528.05M | 13.12%460.01M | -13.98%315.87M | -9.02%300.8M | 42.72%327.16M | 203.72%406.66M | 130.16%367.19M | --330.62M | 181.74%229.24M |
Other receivables (including interest and dividends) | 88.03%8.09M | 292.97%23.86M | 103.03%6.84M | 552.01%7.07M | 281.91%4.3M | 226.78%6.07M | 432.13%3.37M | 41.63%1.08M | --1.13M | 431.16%1.86M |
-Other receivable | ---- | 292.97%23.86M | ---- | 552.01%7.07M | ---- | 226.78%6.07M | ---- | 41.63%1.08M | ---- | 431.16%1.86M |
Advance payment | -68.43%50.3M | -18.36%56.92M | 43.95%71.52M | 156.81%80.7M | 828.46%159.35M | 372.38%69.73M | 522.44%49.68M | 431.52%31.43M | --17.16M | 461.65%14.76M |
Inventories | -24.32%1.27B | -10.75%1.52B | -16.58%1.4B | 19.63%1.56B | 161.94%1.68B | 411.48%1.7B | 627.46%1.67B | 633.50%1.3B | --641.1M | 98.29%332.12M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.84M | ---- |
Non-current assets due within one year | 8.37%52.4K | 8.37%52.4K | 4.09%50.33K | 4.09%50.33K | 1.00%48.35K | 3.03%48.35K | 3.03%48.35K | 4.08%48.35K | --47.87K | 3.02%46.93K |
Other current assets | -12.89%110.6M | -22.33%132.04M | -51.79%100.8M | -41.81%125.32M | 31.81%126.98M | 242.82%170.01M | 840.16%209.09M | 656.17%215.36M | --96.33M | 149.74%49.59M |
Total current assets | -11.94%4.21B | -10.03%4.4B | -20.54%4.04B | -11.14%4.13B | 10.27%4.78B | 26.32%4.89B | 635.26%5.09B | 685.68%4.65B | --4.34B | 723.67%3.87B |
Non Current assets | ||||||||||
Other equity investment | 0.16%33.17M | -2.01%33.14M | 2.87%33.09M | 3.62%33.43M | 86.59%33.12M | 101.56%33.82M | 102.69%32.17M | --32.26M | --17.75M | --16.78M |
Other non-current financial assets | 8.05%297.47M | 45.11%297.47M | 45.11%297.47M | 158.67%297.47M | --275.3M | --205M | --205M | --115M | ---- | ---- |
Long term receivable account | -65.31%54.57K | -65.31%54.57K | -32.00%106.97K | -32.00%106.97K | 1.01%157.29K | 3.07%157.29K | 3.07%157.29K | -23.50%157.29K | --155.72K | -24.25%152.61K |
Fixed assets | ---- | 26.86%78.56M | ---- | 34.93%70.85M | ---- | 120.76%61.93M | ---- | 118.71%52.51M | ---- | 19.34%28.05M |
Constru in process | ---- | 649.09%8.64M | ---- | --3.22M | ---- | --1.15M | ---- | ---- | ---- | ---- |
Construction materials | ---- | --5.4M | ---- | --6.92M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 42.91%64.57M | -3.64%43.96M | 588.45%44.62M | 613.07%45.13M | 578.16%45.18M | 552.11%45.62M | -8.17%6.48M | -13.48%6.33M | --6.66M | -8.87%7M |
Long deferred expense | -43.37%1.67M | -36.50%2.25M | 3.80%3.19M | -24.42%2.31M | 0.81%2.95M | 67.34%3.54M | --3.07M | --3.06M | --2.92M | --2.11M |
Deferred tax assets | 19.16%99.39M | 29.68%102M | 69.87%107.38M | 243.09%119.02M | 1,014.21%83.41M | 1,346.00%78.66M | 1,937.43%63.21M | 1,104.86%34.69M | --7.49M | 123.87%5.44M |
Usufruct assets | 130.59%4.48M | 90.10%4.95M | -20.03%2.78M | -19.58%3.16M | -29.08%1.94M | -18.48%2.6M | -1.74%3.47M | 461.34%3.93M | --2.74M | --3.19M |
Other non current assets | 5,232.63%32.99M | -7.96%19.29M | 556.76%10.7M | -81.24%11.04M | -71.23%618.6K | --20.96M | 159.32%1.63M | --58.82M | --2.15M | ---- |
Total non current assets | 27.23%669.02M | 33.51%619.73M | 59.72%610.7M | 100.96%616.43M | 580.92%525.83M | 640.02%464.19M | 592.67%382.36M | 773.72%306.75M | --77.22M | 85.51%62.73M |
Total assets | -8.06%4.88B | -6.26%5.01B | -14.93%4.65B | -4.21%4.75B | 20.25%5.31B | 36.12%5.35B | 632.11%5.47B | 690.61%4.96B | --4.41B | 680.80%3.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -59.52%435.77M | -50.18%494.98M | 24.46%565.94M | 944.83%523.66M | 2,047.47%1.08B | 9,823.74%993.54M | 360.76%454.7M | 11.22%50.12M | --50.13M | -84.34%10.01M |
Transactional financial liabilities | 278.46%1.2M | -77.56%492.85K | -72.12%204.55K | -91.99%112.93K | -91.65%317.82K | 1,324.98%2.2M | 101.99%733.6K | 693.48%1.41M | --3.81M | 495.42%154.12K |
Notes payable and accounts payable | 152.13%510.66M | -7.05%448.52M | -80.74%181.58M | -85.23%143.89M | -67.66%202.54M | 39.87%482.55M | 297.76%942.73M | 371.03%974.48M | --626.19M | 134.11%345.01M |
-Notes payable | -56.50%58.5M | -90.48%31.67M | -90.00%50.68M | -88.47%42.45M | -22.32%134.5M | 366.95%332.82M | 618.13%507M | 471.18%368.1M | --173.13M | 104.41%71.28M |
-Accounts payable | 564.57%452.16M | 178.39%416.84M | -69.96%130.9M | -83.27%101.44M | -84.98%68.04M | -45.30%149.73M | 161.84%435.73M | 325.72%606.38M | --453.06M | 143.31%273.73M |
Contract liabilities | -17.67%55.2M | 74.41%33.07M | 2.23%26.22M | -20.64%17.57M | 570.76%67.04M | 133.14%18.96M | 175.68%25.65M | 640.21%22.14M | --10M | 169.76%8.13M |
Salaries payable | 34.47%23.83M | 18.87%16.33M | -2.27%12.63M | 3.79%22.01M | 23.49%17.72M | -13.12%13.74M | 24.03%12.92M | 50.82%21.21M | --14.35M | 98.21%15.82M |
Taxs payable | -52.04%19.45M | -73.46%15.26M | -65.54%37.08M | -44.51%45.31M | -20.72%40.56M | 98.60%57.5M | 687.14%107.59M | 401.74%81.66M | --51.17M | 222.41%28.95M |
Other payable (including interest and dividends) | 420.63%7.09M | 6,294.22%62.68M | 189.88%3.51M | 205.13%4.65M | 28.68%1.36M | -70.62%980.23K | 61.75%1.21M | 201.77%1.52M | --1.06M | 81.33%3.34M |
-Dividend payable | ---- | --54.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 768.07%8.51M | ---- | 205.13%4.65M | ---- | -70.62%980.23K | ---- | 201.77%1.52M | ---- | 81.33%3.34M |
Non current liabilities due within one year | 53.47%3.84M | 5,428.42%178.96M | 1,781.57%20.23M | 4,426.33%187.47M | 37.33%2.5M | 79.33%3.24M | -37.50%1.08M | 1,653.99%4.14M | --1.82M | --1.81M |
Other current liabilities | -75.10%147.52K | 76.63%397.99K | 255.66%440.78K | -15.83%182.23K | 97.19%592.34K | -82.01%225.32K | -89.85%123.93K | -75.53%216.5K | --300.39K | 82.29%1.25M |
Total current liabilities | -24.98%1.06B | -20.49%1.25B | -45.19%847.84M | -18.33%944.87M | 85.72%1.41B | 279.51%1.57B | 314.52%1.55B | 302.99%1.16B | --758.83M | 77.25%414.47M |
Current liabilities | ||||||||||
Long term account payable | ---- | --154.25K | ---- | --154.25K | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 42.74%47.43M | 24.87%48.14M | 15.15%40.65M | 11.25%42.21M | -11.69%33.23M | 41.00%38.55M | 36.26%35.3M | 57.78%37.94M | --37.63M | 39.35%27.34M |
Deferred tax liabilities | 220,129.14%5.54M | 220,129.14%5.54M | 220,392.72%5.55M | 220,392.72%5.55M | --2.52K | --2.52K | --2.52K | --2.52K | ---- | ---- |
Long term deferred income | -8.51%268.75K | -8.33%275K | -8.16%281.25K | -8.00%287.5K | -7.84%293.75K | -7.69%300K | -7.55%306.25K | -7.41%312.5K | --318.75K | -7.14%325K |
Lease liabilities | 1,142.84%3.02M | 1,714.31%5.37M | 136.85%2.17M | 99.68%1.99M | -23.29%243.35K | -22.33%295.75K | 128.16%917.67K | 114.76%994.36K | --317.22K | --380.79K |
Other non current liabilities | 41.39%65.43M | 33.62%59.67M | 58.58%54.56M | 47.29%50.07M | 57.26%46.28M | 55.78%44.66M | 38.43%34.4M | 45.23%33.99M | --29.43M | 36.94%28.67M |
Total non current liabilities | -0.64%123.35M | 42.36%122.32M | 42.50%107.35M | 36.29%101.95M | 83.42%124.15M | 51.50%85.92M | 46.29%75.34M | 55.03%74.81M | --67.69M | 37.60%56.71M |
Total liabilities | -23.01%1.18B | -17.23%1.37B | -41.11%955.19M | -15.01%1.05B | 85.53%1.53B | 252.06%1.66B | 281.99%1.62B | 267.31%1.23B | --826.52M | 71.31%471.18M |
Shareholders equity | ||||||||||
Paid-in capital | 39.53%156.28M | 0.00%112M | 40.00%112M | 40.00%112M | 40.00%112M | 40.00%112M | 33.33%80M | 33.33%80M | --80M | 33.33%80M |
Capital reserve funds | -1.11%3.13B | 1.07%3.17B | 0.13%3.16B | 0.22%3.16B | 0.79%3.17B | -0.18%3.14B | 2,430.70%3.16B | 2,424.55%3.15B | --3.14B | 2,416.08%3.14B |
Surplus reserve funds | 40.00%56M | -21.78%56M | 40.00%56M | 40.00%56M | 311.96%40M | 637.34%71.59M | 311.96%40M | 311.96%40M | --9.71M | 222.14%9.71M |
Retained profit | 14.19%503.97M | 21.66%442.32M | -8.96%505.11M | 6.46%465.2M | 22.75%441.36M | 54.36%363.58M | 303.60%554.79M | 309.39%436.98M | --359.55M | 403.69%235.54M |
Less:Treasury stock | --161.82M | --141.92M | --141.92M | --99.22M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -109.18%-18.84M | -628.07%-19.72M | -643.99%-24.41M | -274.72%-16.39M | -103.10%-9.01M | 145.42%3.74M | 146.00%4.49M | 199.25%9.38M | ---4.43M | -29.84%-8.22M |
Shareholders equity without minority interests | -2.23%3.67B | -1.86%3.62B | -4.39%3.67B | -1.12%3.68B | 4.58%3.75B | 6.60%3.69B | 1,091.31%3.84B | 1,174.15%3.72B | --3.59B | 1,414.97%3.46B |
Minority interests | 40.23%31.74M | 574.06%23.11M | 287.77%25.73M | 228.76%25.99M | 457,750.93%22.63M | 65,770.61%3.43M | 24,450.90%6.63M | 22,254.51%7.91M | ---4.95K | 78.86%-5.22K |
Total shareholder equity | -1.98%3.7B | -1.32%3.64B | -3.89%3.7B | -0.64%3.7B | 5.21%3.77B | 6.70%3.69B | 1,093.47%3.85B | 1,177.01%3.73B | --3.59B | 1,415.13%3.46B |
Total liabilityies and equity | -8.06%4.88B | -6.26%5.01B | -14.93%4.65B | -4.21%4.75B | 20.25%5.31B | 36.12%5.35B | 632.11%5.47B | 690.61%4.96B | --4.41B | 680.80%3.93B |
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 | -- | -- | -- | -- | -- | -- |
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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