(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 | -42.46%375.66M | 7.09%495.61M | 14.73%512.64M | -13.16%472.2M | 63.12%652.83M | -2.18%462.81M | -12.36%446.83M | 66.20%543.73M | -2.78%400.2M | 0.36%473.11M |
Transactional financial assets | 69.89%86.54M | 2,419.26%22.3M | 6,169.50%49M | 1,216.11%44.91M | -65.35%50.94M | -99.28%885.01K | -98.09%781.51K | -97.88%3.41M | -13.58%147M | -37.11%123.39M |
Notes receivable and accounts receivable | 23.04%832.13M | 21.63%673.03M | 21.60%658.02M | 27.03%757.69M | 38.66%676.33M | 38.02%553.35M | 54.40%541.14M | 74.22%596.48M | 82.76%487.77M | 66.58%400.92M |
-Notes receivable | --16.64M | --27.24M | --22.98M | 9,595.47%20.36M | ---- | ---- | ---- | --209.95K | 22.78%209.95K | ---- |
-Accounts receivable | 20.58%815.49M | 16.71%645.79M | 17.35%635.05M | 23.66%737.34M | 38.72%676.33M | 38.02%553.35M | 54.40%541.14M | 74.16%596.27M | 82.80%487.56M | 66.70%400.92M |
Other receivables (including interest and dividends) | 290.60%26.48M | 128.08%7.22M | 47.95%19.36M | -45.26%6.62M | 196.45%6.78M | 38.13%3.16M | 602.79%13.09M | 484.24%12.09M | 22.62%2.29M | 47.12%2.29M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --185K | ---- | ---- | ---- |
-Other receivable | ---- | 128.08%7.22M | ---- | -45.26%6.62M | ---- | 38.13%3.16M | ---- | 484.24%12.09M | ---- | 47.12%2.29M |
Advance payment | 17.76%7.27M | 46.20%8.6M | -20.87%7.08M | 6.83%7.13M | -8.78%6.17M | -34.94%5.88M | -43.14%8.95M | -41.74%6.67M | -52.52%6.76M | 17.18%9.04M |
Inventories | 17.18%379.93M | 2.51%336.56M | -9.48%320.56M | -9.02%309.09M | 0.97%324.23M | 13.23%328.31M | 34.78%354.14M | 31.46%339.73M | 39.74%321.13M | 27.89%289.96M |
Receivable financing | 27.89%133.94M | -23.11%68.48M | 1.40%98.25M | 38.81%113.72M | 37.00%104.73M | 151.08%89.06M | 38.40%96.9M | 8.09%81.93M | 34.90%76.45M | -46.79%35.47M |
Other current assets | 126.07%71.43M | 119.42%73.54M | 78.69%57.02M | 56.45%42.05M | 19.37%31.6M | 82.88%33.51M | -1.95%31.91M | 41.99%26.88M | 16.97%26.47M | -25.88%18.33M |
Total current assets | 3.22%1.91B | 14.11%1.69B | 15.28%1.72B | 8.85%1.75B | 26.26%1.85B | 9.20%1.48B | 16.32%1.49B | 34.59%1.61B | 25.07%1.47B | 9.45%1.35B |
Non Current assets | ||||||||||
Other equity investment | --2.85M | --2.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 71.63%765.89M | ---- | 61.51%532.62M | ---- | 49.38%446.23M | ---- | 8.17%329.78M | ---- | -4.10%298.72M |
Constru in process | ---- | 76.87%332.6M | ---- | 118.65%345.17M | ---- | 223.19%188.04M | ---- | 248.75%157.86M | ---- | 77.44%58.18M |
Intangible assets | 8.23%70.13M | 0.30%67.8M | -4.87%65.48M | -6.59%65.64M | 62.51%64.8M | 66.05%67.6M | 69.53%68.83M | 67.16%70.27M | -5.04%39.88M | -5.07%40.71M |
Long deferred expense | -23.94%4.74M | -18.69%4.97M | 32.64%5.37M | 257.00%5.6M | 163.60%6.23M | 216.44%6.11M | 58.45%4.05M | 34.43%1.57M | 74.00%2.36M | 17.51%1.93M |
Deferred tax assets | 34.34%18.62M | 19.20%13.2M | 30.91%11.53M | 53.26%13.78M | 171.64%13.86M | 212.01%11.08M | 115.22%8.81M | 105.17%8.99M | 34.82%5.1M | 96.36%3.55M |
Usufruct assets | -21.00%14.59M | 29.27%16.42M | -4.86%12.9M | 3.49%14.56M | 99.79%18.47M | 27.23%12.7M | 29.63%13.56M | 107.46%14.07M | 19.23%9.25M | 12.76%9.98M |
Other non current assets | 85.71%48.64M | -18.32%49.18M | 56.58%129.57M | 268.33%153.4M | -58.39%26.19M | 53.33%60.22M | 131.24%82.75M | 101.75%41.65M | 446.17%62.96M | 1,592.65%39.27M |
Total non current assets | 39.09%1.26B | 59.33%1.26B | 68.29%1.19B | 81.16%1.13B | 68.81%906.97M | 75.08%791.99M | 58.24%705.04M | 46.82%624.18M | 30.78%537.29M | 12.58%452.35M |
Total assets | 15.01%3.17B | 29.89%2.95B | 32.28%2.91B | 29.04%2.88B | 37.66%2.76B | 25.71%2.27B | 27.12%2.2B | 37.79%2.24B | 26.55%2.01B | 10.22%1.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -9.88%279.76M | -48.47%211.09M | -4.94%357.63M | -24.55%327.26M | -11.90%310.43M | 44.85%409.64M | 14.38%376.23M | 70.75%433.76M | 20.58%352.37M | -12.02%282.8M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | 14.62%1.42M | 170.14%1.99M | 1,899.83%2.65M | --4.64M | --1.24M |
Notes payable and accounts payable | 16.47%414.11M | 24.76%384.67M | -12.13%303.65M | -0.54%361.94M | 6.41%355.54M | 13.57%308.33M | 40.09%345.56M | 62.54%363.91M | 85.65%334.13M | 23.32%271.47M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | --12.5M | --12.5M | --12M | --12M |
-Accounts payable | 16.47%414.11M | 24.76%384.67M | -8.83%303.65M | 3.00%361.94M | 10.37%355.54M | 18.83%308.33M | 35.02%333.06M | 56.96%351.41M | 78.98%322.13M | 17.87%259.47M |
Contract liabilities | -13.51%40.29M | 7.11%38.74M | 351.70%40.86M | 261.46%26.17M | 985.20%46.59M | 699.03%36.17M | 87.13%9.05M | -58.71%7.24M | -47.06%4.29M | -3.55%4.53M |
Salaries payable | 4.70%84.11M | 6.77%65.74M | 9.99%54.82M | 131.71%96.56M | 64.10%80.33M | 69.91%61.57M | 44.01%49.84M | 26.12%41.67M | 7.38%48.95M | -3.51%36.24M |
Taxs payable | 64.24%29.09M | 42.98%17.47M | 174.47%28.86M | 98.44%49.77M | 83.31%17.71M | 20.92%12.22M | 9.20%10.52M | 96.54%25.08M | 145.89%9.66M | -13.59%10.1M |
Other payable (including interest and dividends) | 66.55%139.27M | 94.43%166.46M | 38.32%120.91M | 5.79%92.38M | 33.72%83.62M | 141.49%85.61M | 106.25%87.41M | 152.77%87.32M | 157.48%62.54M | 47.82%35.45M |
-Dividend payable | ---- | --9.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 83.57%157.16M | ---- | 5.79%92.38M | ---- | 141.49%85.61M | ---- | 152.77%87.32M | ---- | 47.82%35.45M |
Non current liabilities due within one year | 324.98%111.83M | 0.56%27.84M | 36.59%28.15M | 21.74%26.7M | 158.16%26.31M | 220.92%27.69M | 148.85%20.61M | 224.47%21.93M | 67.34%10.19M | 37.71%8.63M |
Other current liabilities | -32.29%3.02M | -35.95%2.3M | 482.87%3.2M | 273.27%1.68M | 823.30%4.45M | 499.18%3.59M | 18.02%548.8K | -80.78%448.94K | -59.73%482.34K | -12.55%598.88K |
Total current liabilities | 19.08%1.1B | -3.37%914.31M | 4.03%938.08M | -0.16%982.46M | 11.81%924.99M | 45.34%946.23M | 33.29%901.74M | 68.20%984.01M | 47.35%827.26M | 3.93%651.06M |
Current liabilities | ||||||||||
Bonds payable | 8.30%488.53M | --483.31M | --478.4M | --473.45M | --451.08M | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 149.04%8.65M | 112.61%7.88M | 283.29%14.26M | 427.83%13.73M | 30.57%3.47M | 39.11%3.71M | 50.30%3.72M | 5.07%2.6M | 26.56%2.66M | 33.32%2.66M |
Lease liabilities | -10.14%9.44M | 91.46%10.24M | 8.08%7.77M | 26.15%9.02M | 114.50%10.5M | -3.76%5.35M | 17.04%7.19M | 77.45%7.15M | 0.54%4.89M | -4.17%5.56M |
Total non current liabilities | 5.89%604.33M | 309.66%655.16M | 271.46%601.13M | 303.85%596.89M | 446.25%570.71M | 52.24%159.93M | 1,777.96%161.83M | 2,171.96%147.8M | 1,398.81%104.48M | 1,246.87%105.05M |
Total liabilities | 14.05%1.71B | 41.88%1.57B | 44.72%1.54B | 39.54%1.58B | 60.53%1.5B | 46.30%1.11B | 55.23%1.06B | 91.33%1.13B | 63.93%931.73M | 19.21%756.11M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M |
Other equity instruments | --37.38M | --37.38M | --37.38M | --37.38M | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -2.77%752.03M | 4.97%736.79M | 4.19%728.03M | 3.23%721.33M | 10.69%773.44M | 0.46%701.93M | 0.00%698.73M | 0.00%698.73M | 0.00%698.73M | 0.00%698.73M |
Surplus reserve funds | 4.10%44.09M | 10.46%44.09M | 23.72%44.09M | 23.21%42.24M | 25.39%42.35M | 18.17%39.92M | 30.39%35.64M | 25.44%34.28M | 50.95%33.78M | 50.95%33.78M |
Retained profit | 66.78%474.65M | 57.97%396.59M | 61.88%393.13M | 57.04%336.5M | 52.84%284.61M | 53.06%251.05M | 46.48%242.85M | 39.81%214.27M | 31.26%186.21M | 27.93%164.02M |
Other composite income | -75.40%-22.22M | -183.77%-20.7M | 14.04%-16.23M | 36.69%-12.84M | 41.13%-12.67M | 67.57%-7.29M | 13.25%-18.88M | 10.38%-20.27M | -7.21%-21.52M | -16.06%-22.49M |
Specific reserves | 18.82%18.85M | 16.04%17.91M | 15.10%17.17M | 13.27%16.34M | 12.76%15.86M | 14.02%15.44M | 14.25%14.92M | 14.16%14.42M | 15.91%14.07M | 12.29%13.54M |
Shareholders equity without minority interests | 15.92%1.46B | 18.18%1.37B | 20.32%1.36B | 18.11%1.3B | 17.95%1.26B | 10.83%1.16B | 8.64%1.13B | 7.01%1.1B | 5.54%1.07B | 4.55%1.05B |
Minority interests | 233.14%4.26M | 220.55%5.64M | 193.01%5.69M | 108.11%3.87M | -45.85%1.28M | 49.32%1.76M | 37.08%1.94M | 53.89%1.86M | 90.42%2.36M | -4.09%1.18M |
Total shareholder equity | 16.14%1.47B | 18.48%1.38B | 20.62%1.37B | 18.27%1.3B | 17.81%1.26B | 10.87%1.16B | 8.68%1.14B | 7.06%1.1B | 5.64%1.07B | 4.54%1.05B |
Total liabilityies and equity | 15.01%3.17B | 29.89%2.95B | 32.28%2.91B | 29.04%2.88B | 37.66%2.76B | 25.71%2.27B | 27.12%2.2B | 37.79%2.24B | 26.55%2.01B | 10.22%1.8B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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