(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | --2.7B | 211.62%2.69B | --1.07B | 29.65%1.11B | ---- | 18.63%863.09M | 10.96%858.64M | ---- | --727.58M | 44.37%773.86M |
Notes receivable and accounts receivable | --477.05M | 17.35%395M | --388.38M | 1.04%363.5M | ---- | 26.55%336.59M | 9.69%359.78M | ---- | --265.98M | 104.40%327.99M |
-Notes receivable | --2.45M | 178.56%2.69M | --3.09M | 158.39%4.72M | ---- | -75.23%964.43K | -73.76%1.83M | ---- | --3.89M | -65.58%6.96M |
-Accounts receivable | --474.6M | 16.89%392.31M | --385.29M | 0.23%358.78M | ---- | 28.06%335.63M | 11.50%357.95M | ---- | --262.09M | 128.92%321.03M |
Other receivables (including interest and dividends) | --16.48M | -5.03%14.88M | --14.17M | 14.80%25.48M | ---- | -8.62%15.67M | -21.10%22.2M | ---- | --17.15M | 9.53%28.13M |
-Accrued interest receivable | --433.02K | -5.16%487.39K | --631.16K | 62.71%759.84K | ---- | 32.16%513.88K | 28.73%466.98K | ---- | --388.83K | 110.56%362.75K |
-Other receivable | ---- | -5.03%14.39M | --13.54M | 13.77%24.72M | ---- | -9.56%15.16M | -21.75%21.73M | ---- | --16.76M | 8.85%27.77M |
Contractual assets | --2.5M | -35.07%2.44M | --2.55M | -24.63%2.51M | ---- | 74.32%3.76M | 30.46%3.32M | ---- | --2.16M | -42.58%2.55M |
Advance payment | --10.79M | 29.86%7M | --9.68M | 57.60%8.25M | ---- | 5.48%5.39M | -36.25%5.23M | ---- | --5.11M | -30.24%8.21M |
Inventories | --9.3M | -1.11%76.05M | --74.19M | 0.95%73.11M | ---- | 52.43%76.9M | 55.51%72.42M | ---- | --50.45M | -39.05%46.57M |
Receivable financing | --5.62M | -7.50%4.63M | --3.03M | 3,102.00%11.94M | ---- | 699.62%5.01M | -66.63%372.8K | ---- | --626K | -72.14%1.12M |
Other current assets | --226.6K | -76.59%3.57M | --15.05M | -9.57%13.03M | ---- | 45.64%15.26M | 227.96%14.41M | ---- | --10.48M | 78.69%4.39M |
Total current assets | --3.23B | 141.60%3.19B | --1.58B | 20.55%1.61B | ---- | 22.43%1.32B | 12.03%1.34B | ---- | --1.08B | 45.25%1.19B |
Non Current assets | ||||||||||
Long term receivable account | --2.07M | -30.38%1.84M | --1.82M | -34.82%1.76M | ---- | -1.72%2.64M | 18.00%2.7M | ---- | --2.69M | -1.79%2.29M |
Fixed assets | ---- | -9.74%26.39M | ---- | -23.83%27.44M | ---- | -31.73%29.24M | 8.50%36.03M | ---- | --42.82M | -22.41%33.2M |
Constru in process | ---- | 183.24%137.34M | --110.11M | 393.37%100.81M | ---- | 340.84%48.49M | --20.43M | ---- | --11M | ---- |
Intangible assets | --16.71M | -1.11%16.97M | --17.25M | 21.71%17.52M | ---- | 21.90%17.17M | 2.72%14.39M | ---- | --14.08M | 0.87%14.01M |
Long deferred expense | --2.21M | -24.30%2.57M | --2.93M | -13.88%3.28M | ---- | -23.64%3.39M | -16.90%3.81M | ---- | --4.44M | 113.64%4.58M |
Deferred tax assets | --41.3M | 18.88%35.34M | --33.11M | 20.34%31.34M | ---- | 40.58%29.73M | 9.18%26.04M | ---- | --21.15M | -25.37%23.85M |
Usufruct assets | --19.23M | -20.88%21.34M | --24.56M | -0.85%27.51M | ---- | -20.00%26.97M | -22.50%27.75M | ---- | --33.71M | -17.52%35.8M |
Other non current assets | --6.18M | 17.31%4.94M | --4.5M | 65.86%4.26M | ---- | 27.37%4.21M | 2.63%2.57M | ---- | --3.31M | -28.43%2.5M |
Total non current assets | --289.45M | 52.46%246.73M | --222.37M | 59.98%213.92M | ---- | 21.50%161.83M | 15.03%133.72M | ---- | --133.2M | -17.07%116.24M |
Total assets | 129.42%3.52B | 131.88%3.44B | --1.8B | 24.14%1.82B | 21.96%1.53B | 22.33%1.48B | 12.30%1.47B | --1.26B | --1.21B | 36.16%1.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | --64.01M | 12.52%67.7M | --53.96M | 15.16%61.32M | ---- | 119.46%60.17M | 43.24%53.25M | ---- | --27.42M | -0.38%37.17M |
-Accounts payable | --64.01M | 12.52%67.7M | --53.96M | 15.16%61.32M | ---- | 119.46%60.17M | 43.24%53.25M | ---- | --27.42M | -0.38%37.17M |
Contract liabilities | --55.07M | 4.86%82.29M | --78.18M | -7.13%80.94M | ---- | -34.11%78.48M | -24.55%87.16M | ---- | --119.11M | -7.28%115.52M |
Salaries payable | --75.77M | 13.16%61.4M | --51.62M | 29.19%131.42M | ---- | 29.28%54.26M | 10.09%101.73M | ---- | --41.97M | 59.88%92.41M |
Taxs payable | --27.01M | 22.94%16.53M | --19.9M | 39.95%45.97M | ---- | 39.23%13.44M | -45.84%32.84M | ---- | --9.65M | 15.41%60.64M |
Other payable (including interest and dividends) | --125.93M | 927.95%42.6M | --44.15M | 52.18%2.37M | ---- | -35.16%4.14M | -38.26%1.56M | ---- | --6.39M | -12.05%2.53M |
-Dividend payable | --83.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 927.95%42.6M | --44.15M | 52.18%2.37M | ---- | -35.16%4.14M | -38.26%1.56M | ---- | --6.39M | -11.60%2.53M |
Non current liabilities due within one year | --10.4M | -4.78%11.32M | --11.51M | 25.80%13.76M | ---- | -4.20%11.88M | 1.79%10.94M | ---- | --12.41M | 50.15%10.75M |
Other current liabilities | --208.85K | 262.00%397.54K | --197.36K | 380.44%473.7K | ---- | 9.69%109.82K | 160.56%98.6K | ---- | --100.11K | -96.71%37.84K |
Total current liabilities | --358.4M | 26.85%282.23M | --259.51M | 16.93%336.25M | ---- | 2.51%222.49M | -9.86%287.58M | ---- | --217.05M | 6.91%319.05M |
Current liabilities | ||||||||||
Estimate liabilities | --10.44M | 5.51%8.29M | --11.79M | 50.71%11.64M | ---- | 20.67%7.86M | 87.70%7.73M | ---- | --6.51M | --4.12M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.65%4.94M |
Long term deferred income | --64.12M | 11.67%51.42M | --49.67M | 26.24%50.05M | ---- | 31.30%46.04M | 14.47%39.64M | ---- | --35.07M | -74.01%34.63M |
Lease liabilities | --9.25M | -34.02%10.6M | --13.53M | -14.17%15.1M | ---- | -27.84%16.06M | -32.47%17.59M | ---- | --22.25M | -30.12%26.04M |
Other non current liabilities | --963.41K | 82.64%1.43M | --1.9M | 160.72%2.36M | ---- | -38.50%783.17K | 69.72%906.83K | ---- | --1.27M | -63.87%534.3K |
Total non current liabilities | --84.78M | -0.52%71.74M | --76.89M | 20.17%79.15M | ---- | 10.76%72.11M | -6.26%65.86M | ---- | --65.11M | -60.45%70.27M |
Total liabilities | 47.69%443.18M | 20.15%353.97M | --336.4M | 17.53%415.41M | 5.70%300.08M | 4.41%294.6M | -9.21%353.44M | --283.9M | --282.16M | -18.23%389.31M |
Shareholders equity | ||||||||||
Paid-in capital | --76M | 33.33%76M | --57M | 0.00%57M | ---- | 0.00%57M | 0.00%57M | ---- | --57M | 0.00%57M |
Capital reserve funds | --1.85B | 531.47%1.85B | --292.9M | 0.00%292.9M | ---- | 0.00%292.9M | 0.00%292.9M | ---- | --292.9M | 2.92%292.9M |
Surplus reserve funds | --28.5M | 0.00%28.5M | --28.5M | 0.00%28.5M | ---- | 0.00%28.5M | 0.00%28.5M | ---- | --28.5M | 408.69%28.5M |
Retained profit | --1.12B | 40.23%1.14B | --1.09B | 40.19%1.03B | ---- | 47.72%810.13M | 37.41%736.78M | ---- | --548.41M | 313.00%536.19M |
Shareholders equity without minority interests | 149.53%3.08B | 160.00%3.09B | --1.47B | 26.55%1.41B | 27.17%1.23B | 28.24%1.19B | 21.93%1.12B | --969.87M | --926.82M | 91.73%914.59M |
Minority interests | ---5.19M | -1,235.78%-4.21M | ---2.99M | -216.53%-1.7M | ---- | -90.13%371K | -71.71%1.46M | ---- | --3.76M | -49.53%5.16M |
Total shareholder equity | 149.32%3.07B | 159.56%3.09B | --1.46B | 26.23%1.41B | 26.71%1.23B | 27.76%1.19B | 21.41%1.12B | --972.57M | --930.57M | 88.76%919.75M |
Total liabilityies and equity | 129.42%3.52B | 131.88%3.44B | --1.8B | 24.14%1.82B | 21.96%1.53B | 22.33%1.48B | 12.30%1.47B | --1.26B | --1.21B | 36.16%1.31B |
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) |
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