(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 | 84.29%1.41B | 35.13%1.13B | -27.62%1.09B | -30.18%1.49B | -72.76%763.17M | -67.44%839.09M | 91.21%1.51B | 617.63%2.13B | 842.39%2.8B | 38.23%2.58B |
Transactional financial assets | 47.97%2.76B | 63.29%3.11B | 147.75%3.22B | 259.24%2.88B | --1.86B | 1,355.40%1.9B | -35.04%1.3B | -66.12%801.62M | ---- | -77.10%130.77M |
Notes receivable and accounts receivable | 25.81%204.12M | -23.87%166.07M | -31.19%145.81M | 10.12%207.76M | -43.28%162.24M | -38.20%218.15M | -18.29%211.91M | -28.63%188.66M | 1.69%286.03M | 58.73%352.98M |
-Notes receivable | 89.81%5.12M | 222.21%4.32M | 1,917.15%8.19M | 154.22%5.86M | 49.35%2.7M | 103.38%1.34M | -64.88%406.06K | 145.31%2.3M | 104.78%1.81M | -21.19%659.98K |
-Accounts receivable | 24.73%198.99M | -25.39%161.75M | -34.93%137.62M | 8.34%201.91M | -43.87%159.54M | -38.46%216.81M | -18.08%211.5M | -29.25%186.36M | 1.37%284.23M | 59.04%352.32M |
Other receivables (including interest and dividends) | 5.05%7.01M | 29.42%6.14M | -74.69%5.7M | -59.17%8.52M | 11.90%6.68M | -39.42%4.75M | 769.52%22.5M | -52.21%20.86M | 1,925.62%5.97M | 2,908.53%7.84M |
-Other receivable | ---- | 29.42%6.14M | ---- | -59.17%8.52M | ---- | -39.42%4.75M | ---- | -52.21%20.86M | ---- | 2,908.53%7.84M |
Advance payment | 1.49%25.9M | -42.73%31.04M | -69.38%23.06M | -76.41%21.69M | -77.34%25.52M | -51.06%54.2M | -27.29%75.32M | -7.91%91.93M | 10.58%112.6M | 20.85%110.74M |
Inventories | -18.93%347.58M | 0.87%367.96M | 21.67%411.22M | 47.14%428.16M | 115.47%428.74M | 128.13%364.78M | 122.79%337.97M | 98.73%290.98M | 62.11%198.98M | 50.98%159.9M |
Non-current assets due within one year | --1.93M | 4,334.03%1.61M | 275.11%1.9M | 388.57%2.47M | ---- | --36.37K | --505.61K | --505.61K | ---- | ---- |
Other current assets | 26.79%41.72M | 112.60%42.17M | 405.40%47.04M | 230.05%46.43M | 810.17%32.91M | 398.10%19.84M | 9.19%9.31M | 268.65%14.07M | -32.06%3.62M | 52.65%3.98M |
Total current assets | 45.98%4.79B | 42.67%4.86B | 42.72%4.95B | 43.53%5.08B | -3.66%3.28B | 1.82%3.4B | 4.54%3.47B | 9.96%3.54B | 16.33%3.41B | 16.98%3.34B |
Non Current assets | ||||||||||
Other equity investment | 6.90%11.55M | 6.90%11.55M | 82.54%11.55M | 82.54%11.55M | 106.04%10.8M | 106.04%10.8M | -53.18%6.33M | -53.18%6.33M | -62.96%5.24M | -54.29%5.24M |
Other non-current financial assets | -0.21%109.74M | -0.64%110.17M | -0.05%109.71M | -0.12%109.64M | -0.84%109.98M | 8.10%110.88M | --109.77M | --109.77M | --110.91M | --102.57M |
Long term receivable account | 22.74%50.23M | 5.19%42.5M | 4.78%40.27M | 0.21%39.1M | 43.87%40.93M | 624.97%40.4M | 540.58%38.43M | 851.89%39.01M | 705.19%28.45M | 67.21%5.57M |
Fixed assets | ---- | 4.41%117.94M | ---- | 34.12%112.22M | ---- | 156.69%112.96M | ---- | 106.43%83.67M | ---- | 30.48%44M |
Constru in process | ---- | 417.33%277.15M | ---- | 602.10%183.1M | ---- | 210.24%53.57M | ---- | 56.48%26.08M | ---- | 2,966.99%17.27M |
Intangible assets | -4.11%63.62M | -13.80%57.31M | -13.75%59.59M | -11.14%62.33M | 27.37%66.35M | 434.55%66.48M | 380.04%69.09M | 329.07%70.15M | 528.43%52.09M | 108.92%12.44M |
Long deferred expense | -30.77%48.84M | 21.75%53.89M | 23.68%58.93M | 30.62%64.57M | 140.71%70.54M | 117.95%44.26M | 152.34%47.65M | 1,625.31%49.43M | 1,206.54%29.31M | 1,136.49%20.31M |
Deferred tax assets | 81.49%47.54M | 233.93%48.61M | 1,669.49%48.59M | 1,565.08%49.33M | 6,613.67%26.2M | 3,244.37%14.56M | 41.00%2.75M | 51.18%2.96M | -88.12%390.19K | -58.39%435.28K |
Usufruct assets | -15.33%43.18M | -12.74%48.28M | 2.14%48.97M | -2.41%51.65M | 38.87%51M | 45.78%55.33M | 12.85%47.95M | 306.15%52.92M | 356.58%36.72M | 447.32%37.96M |
Other non current assets | -12.01%39.89M | -51.47%35.15M | -42.79%33.74M | -43.10%36.01M | -24.85%45.34M | -32.53%72.41M | 7.27%58.97M | -16.70%63.28M | -34.57%60.33M | 543.12%107.33M |
Total non current assets | 22.41%950.19M | 30.74%900.11M | 38.58%854.3M | 35.21%823.05M | 54.42%776.21M | 50.61%688.49M | 144.03%616.49M | 176.50%608.7M | 144.40%502.67M | 461.86%457.13M |
Total assets | 41.48%5.74B | 40.66%5.76B | 42.09%5.81B | 42.31%5.91B | 3.80%4.06B | 7.68%4.09B | 14.41%4.09B | 20.61%4.15B | 24.73%3.91B | 29.29%3.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 61.75%121.24M | -10.34%72.31M | -5.48%63.11M | 6.07%101.07M | -29.21%74.95M | -35.41%80.64M | -32.77%66.77M | 0.83%95.28M | 10.03%105.88M | 62.15%124.85M |
-Accounts payable | 61.75%121.24M | -10.34%72.31M | -5.48%63.11M | 6.07%101.07M | -29.21%74.95M | -35.41%80.64M | -32.77%66.77M | 0.83%95.28M | 10.03%105.88M | 62.15%124.85M |
Contract liabilities | 58.00%13.92M | 5,146.18%13.06M | 2,241.43%5.68M | 21.48%5.14M | 155.48%8.81M | -93.52%248.85K | -93.54%242.74K | 143.41%4.23M | 243.64%3.45M | 216.32%3.84M |
Salaries payable | -0.15%41.01M | -4.16%64.56M | 63.92%83.31M | -15.65%75.56M | -22.38%41.07M | 37.70%67.36M | 76.84%50.82M | 70.24%89.58M | 67.64%52.92M | 75.91%48.92M |
Taxs payable | 48.93%12.13M | -30.56%9.55M | -68.80%6.9M | -62.14%14.47M | -14.74%8.15M | -25.02%13.75M | 23.53%22.12M | -42.28%38.21M | -31.96%9.55M | 70.49%18.34M |
Other payable (including interest and dividends) | 45.83%108.18M | 207.88%117.45M | 30.86%78.96M | 12.52%67.34M | 278.81%74.19M | 139.97%38.15M | 663.35%60.34M | 325.08%59.85M | 975.71%19.58M | -37.77%15.9M |
-Other payable | ---- | 207.88%117.45M | ---- | 12.52%67.34M | ---- | 139.97%38.15M | ---- | 325.08%59.85M | ---- | 85.17%15.9M |
Non current liabilities due within one year | 7.47%23.42M | -3.08%23.11M | -1.01%20.72M | -14.70%20.07M | -12.05%21.79M | 5.84%23.84M | 14.14%20.93M | 109.12%23.53M | 184.87%24.78M | 240.40%22.53M |
Other current liabilities | 11.22%8.86M | -23.47%7.43M | -33.97%7.41M | -48.16%7.59M | -33.22%7.96M | -23.61%9.7M | -7.51%11.22M | 36.32%14.64M | 11.30%11.92M | 35.40%12.7M |
Total current liabilities | 38.76%328.77M | 31.56%307.46M | 14.47%266.09M | -10.32%291.73M | 3.88%236.93M | -5.41%233.7M | 23.58%232.45M | 29.55%325.31M | 39.02%228.09M | 56.06%247.08M |
Current liabilities | ||||||||||
Long term account payable | ---- | --475.05K | ---- | --463.92K | ---- | ---- | ---- | ---- | ---- | 86.42%1.81M |
Estimate liabilities | -43.67%157.31K | -39.26%164.38K | -18.58%216.77K | -3.97%263.54K | -84.88%279.27K | -86.56%270.64K | -77.17%266.25K | -86.99%274.44K | -11.23%1.85M | -3.70%2.01M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 419.94%1.06M | 419.94%1.06M | --1.07M | --234.56K |
Long term deferred income | 336.77%6.97M | -98.37%34.62K | -95.57%132.08K | -66.07%1.3M | -66.03%1.6M | -38.07%2.12M | 3.92%2.98M | 15.91%3.84M | 25.05%4.7M | -17.96%3.42M |
Lease liabilities | -19.70%25.74M | -15.76%29.8M | -0.66%31.43M | 0.02%35.16M | 61.07%32.06M | 65.56%35.38M | 17.53%31.64M | 417.32%35.16M | 360.35%19.91M | 405.37%21.37M |
Total non current liabilities | 7.02%37.32M | -19.30%30.48M | -10.27%32.25M | -7.78%37.19M | 26.73%34.87M | 30.94%37.77M | 9.12%35.94M | 166.16%40.33M | 125.13%27.52M | 151.75%28.84M |
Total liabilities | 34.69%366.09M | 24.48%337.93M | 11.16%298.34M | -10.04%328.92M | 6.34%271.8M | -1.61%271.47M | 21.43%268.39M | 37.32%365.65M | 44.99%255.6M | 62.52%275.92M |
Shareholders equity | ||||||||||
Paid-in capital | 10.32%132.6M | 10.32%132.6M | 10.32%132.6M | 10.32%132.6M | 0.54%120.2M | 49.80%120.2M | 49.80%120.2M | 49.80%120.2M | 49.44%119.55M | 0.29%80.24M |
Capital reserve funds | 66.52%4.6B | 64.50%4.6B | 64.99%4.6B | 66.58%4.59B | 5.54%2.76B | 8.98%2.8B | 12.00%2.79B | 14.61%2.76B | 12.84%2.62B | 12.12%2.57B |
Surplus reserve funds | 1.61%61.06M | 1.61%61.06M | 1.61%61.06M | 1.61%61.06M | 49.80%60.1M | 49.80%60.1M | 49.80%60.1M | 49.80%60.1M | 50.08%40.12M | 50.08%40.12M |
Retained profit | -17.99%686.85M | -13.82%719.94M | -13.12%736.41M | -7.14%785.58M | -4.40%837.56M | 0.13%835.35M | 14.56%847.66M | 30.47%846.02M | 65.30%876.13M | 123.62%834.26M |
Less:Treasury stock | --111.8M | --105.64M | --28.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 12.37%8.39M | 7.19%7.96M | 179.59%7.94M | 167.63%7.89M | 260.79%7.47M | 190.75%7.43M | 47.85%2.84M | 55.02%2.95M | -25.91%2.07M | 2,512.27%2.56M |
Shareholders equity without minority interests | 41.96%5.38B | 41.81%5.42B | 44.27%5.51B | 47.37%5.58B | 3.63%3.79B | 8.41%3.82B | 13.95%3.82B | 19.21%3.79B | 23.52%3.66B | 27.25%3.52B |
Total shareholder equity | 41.96%5.38B | 41.81%5.42B | 44.27%5.51B | 47.37%5.58B | 3.63%3.79B | 8.41%3.82B | 13.95%3.82B | 19.21%3.79B | 23.52%3.66B | 27.25%3.52B |
Total liabilityies and equity | 41.48%5.74B | 40.66%5.76B | 42.09%5.81B | 42.31%5.91B | 3.80%4.06B | 7.68%4.09B | 14.41%4.09B | 20.61%4.15B | 24.73%3.91B | 29.29%3.8B |
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 | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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.
No Data