(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 | 25.35%699.98M | -3.78%1.04B | 52.73%1B | -9.94%963.46M | -44.33%558.4M | 126.65%1.08B | 93.08%657.09M | 131.96%1.07B | 640.17%1B | 150.23%474.67M |
Transactional financial assets | -12.78%346M | ---- | ---- | ---- | 338.91%396.69M | ---- | 326.28%395.57M | ---- | -75.55%90.38M | ---- |
Notes receivable and accounts receivable | 29.28%814.62M | 24.52%738.49M | 16.67%768.04M | -5.32%710.49M | -7.41%630.14M | 5.05%593.09M | 22.94%658.31M | 78.94%750.44M | 88.79%680.59M | 82.40%564.57M |
-Notes receivable | 47.66%122.89M | 32.32%153.76M | 52.54%204.85M | 1.38%108.24M | 10.21%83.22M | 74.07%116.2M | 101.72%134.3M | 112.69%106.76M | 49.86%75.51M | 11.90%66.75M |
-Accounts receivable | 26.48%691.73M | 22.61%584.73M | 7.47%563.19M | -6.44%602.25M | -9.61%546.92M | -4.20%476.89M | 11.76%524.02M | 74.35%643.68M | 95.11%605.08M | 99.23%497.82M |
Other receivables (including interest and dividends) | -18.01%8.18M | 109.21%12.23M | 221.86%19.45M | 651.09%16.41M | 367.33%9.98M | 279.74%5.84M | 153.88%6.04M | -22.03%2.18M | -44.31%2.14M | -67.46%1.54M |
-Other receivable | ---- | 109.21%12.23M | ---- | 651.09%16.41M | ---- | 279.74%5.84M | ---- | -22.03%2.18M | ---- | --1.54M |
Advance payment | -54.54%36.1M | 94.28%39.62M | 332.48%66.54M | 54.15%8.59M | 723.33%79.41M | 102.27%20.39M | 71.42%15.39M | 18.87%5.57M | 44.88%9.64M | 6.38%10.08M |
Inventories | 72.00%615.28M | 72.68%561.05M | 36.51%432.61M | 11.22%404.61M | 3.24%357.72M | -1.92%324.91M | 6.70%316.91M | 42.17%363.79M | 61.77%346.48M | 78.79%331.26M |
Receivable financing | -44.70%153.77M | -18.69%256.92M | -10.43%278.17M | -14.86%224.07M | 37.17%278.06M | 58.06%315.98M | 79.09%310.54M | 119.60%263.18M | 225.00%202.72M | 198.80%199.92M |
Other current assets | 92.45%36.17M | 720.39%42.31M | 737.45%30.48M | 1,417.18%22.46M | 1,794.32%18.79M | 157.57%5.16M | 180.53%3.64M | -47.32%1.48M | -53.26%992.1K | -56.21%2M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
Total current assets | 16.35%2.71B | 14.72%2.69B | 9.96%2.6B | -4.33%2.35B | -0.29%2.33B | 47.80%2.34B | 62.81%2.36B | 93.94%2.46B | 102.29%2.34B | 105.67%1.58B |
Non Current assets | ||||||||||
Other equity investment | 0.00%20.21M | 9,523.81%20.21M | --20.21M | --20.21M | --20.21M | --210K | ---- | ---- | ---- | ---- |
Investment real estate | -6.23%20.35M | -6.13%20.69M | -6.04%21.03M | -5.95%21.36M | -5.86%21.7M | -5.78%22.04M | -5.70%22.38M | -5.62%22.72M | -5.54%23.05M | -5.46%23.39M |
Fixed assets | ---- | 172.09%584.77M | ---- | 193.09%578.02M | ---- | 28.87%214.92M | ---- | 30.13%197.22M | ---- | --166.77M |
Constru in process | ---- | 22.38%284.8M | ---- | 0.27%200.77M | ---- | 152.98%232.72M | ---- | 1,672.70%200.24M | ---- | --91.99M |
Intangible assets | 37.59%115.66M | 38.64%116.58M | 127.82%118.53M | 128.17%119.37M | 59.27%84.06M | 60.91%84.09M | -0.40%52.03M | 0.47%52.32M | 2.35%52.78M | 1.36%52.26M |
Long deferred expense | 282.86%15.33M | 618.97%14.99M | 533.30%9.83M | 500.27%9.95M | 143.17%4M | 12.21%2.09M | 55.99%1.55M | 361.78%1.66M | 604.86%1.65M | 743.11%1.86M |
Deferred tax assets | 3.54%22.28M | 19.01%24.31M | 21.18%23.26M | 114.52%22.1M | 43.93%21.52M | 45.28%20.42M | 82.60%19.2M | 11.53%10.3M | 55.72%14.95M | 49.77%14.06M |
Usufruct assets | -10.83%58.64M | 5.57%75.3M | 1,614.87%80.18M | 1,342.44%67.83M | 4,486.66%65.77M | 3,975.99%71.33M | 126.34%4.68M | 97.42%4.7M | 24.50%1.43M | 35.05%1.75M |
Other non current assets | -43.68%45.71M | -4.02%44.57M | 35.64%51.4M | 53.39%24.8M | 301.43%81.16M | 54.75%46.43M | 112.95%37.9M | 160.71%16.17M | 76.77%20.22M | 439.95%30M |
Adjustment items of non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 |
Total non current assets | 26.87%1.22B | 70.86%1.19B | 98.40%1.13B | 105.63%1.06B | 118.01%957.98M | 75.94%694.25M | 81.67%567.87M | 91.54%517.65M | 76.40%439.43M | 63.09%394.59M |
Total assets | 19.42%3.93B | 27.56%3.87B | 27.09%3.73B | 14.81%3.41B | 18.44%3.29B | 53.41%3.04B | 66.16%2.93B | 93.52%2.97B | 97.70%2.78B | 95.49%1.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 11.71%380.1M | 174.87%440.11M | 183.29%340.22M | 325.00%340.27M | 324.97%340.25M | 100.06%160.12M | 200.05%120.1M | --80.06M | 299.92%80.06M | 33.26%80.04M |
Notes payable and accounts payable | 43.07%1.07B | 25.63%959.01M | 14.63%888.68M | -8.09%827.24M | -2.71%745.34M | 3.46%763.39M | 25.10%775.27M | 83.01%900.06M | 95.56%766.1M | 110.51%737.84M |
-Notes payable | 29.22%318.52M | -20.13%272.41M | -36.45%225.3M | -22.64%238.96M | -19.11%246.5M | 23.36%341.08M | 56.19%354.51M | 124.56%308.88M | 124.90%304.73M | 158.72%276.5M |
-Accounts payable | 49.91%747.81M | 62.58%686.6M | 57.66%663.38M | -0.49%588.28M | 8.12%498.84M | -8.46%422.31M | 7.13%420.76M | 66.87%591.18M | 80.04%461.37M | 89.37%461.35M |
Contract liabilities | -39.52%30.56M | 100.06%49.16M | 287.14%61.64M | 300.82%55.62M | 290.09%50.52M | 301.82%24.57M | 81.57%15.92M | 105.35%13.88M | 148.36%12.95M | 43.30%6.12M |
Salaries payable | 22.41%30.47M | 41.72%24.38M | -1.46%14.09M | 26.70%32.44M | 34.52%24.89M | 29.36%17.2M | 21.26%14.3M | 51.06%25.6M | 62.12%18.5M | 77.77%13.3M |
Taxs payable | 50.25%6.25M | 45.21%7.42M | 23.90%14.34M | -34.96%11.59M | -77.24%4.16M | -63.32%5.11M | -3.99%11.58M | 392.54%17.82M | 465.51%18.27M | 329.85%13.93M |
Other payable (including interest and dividends) | 782.94%14.89M | 394.54%7.94M | 215.70%11.42M | 147.32%6.42M | -19.62%1.69M | 1.53%1.6M | 168.30%3.62M | 28.13%2.6M | 79.78%2.1M | 96.97%1.58M |
-Other payable | ---- | 394.54%7.94M | ---- | 147.32%6.42M | ---- | 1.53%1.6M | ---- | 28.13%2.6M | ---- | --1.58M |
Non current liabilities due within one year | 445.08%45.67M | 500.53%48.2M | 237.15%14.73M | 197.25%13.09M | 468.63%8.38M | 444.69%8.03M | 202.91%4.37M | 207.02%4.41M | 157.63%1.47M | 160.78%1.47M |
Other current liabilities | 89.52%2.93M | -23.51%1.45M | 15.57%2.39M | 11.25%1.49M | -8.15%1.55M | 138.78%1.9M | 88.15%2.07M | 74.57%1.34M | 148.36%1.68M | 43.30%795.05K |
Total current liabilities | 34.03%1.58B | 56.60%1.54B | 42.26%1.35B | 23.18%1.29B | 30.59%1.18B | 14.83%981.92M | 36.04%947.21M | 99.81%1.05B | 107.61%901.14M | 100.03%855.07M |
Current liabilities | ||||||||||
Deferred tax liabilities | -93.04%923.46K | -77.12%3.13M | -68.37%3M | 359.32%3.23M | 59.85%13.26M | 71.44%13.67M | 24.69%9.48M | -90.67%703.92K | 44.02%8.3M | 73.35%7.97M |
Long term deferred income | 103.64%71.75M | 98.91%70.86M | 88.97%68.18M | 82.36%66.63M | -0.36%35.23M | 34.72%35.62M | 461.19%36.08M | 417.02%36.54M | 361.27%35.36M | 220.12%26.44M |
Lease liabilities | -14.96%48.66M | -0.80%61.76M | 5,266.19%68.75M | 14,009.31%58.12M | 33,700.89%57.22M | 12,422.77%62.25M | 57.17%1.28M | -65.28%411.92K | -84.10%169.3K | -52.91%497.12K |
Total non current liabilities | 109.84%282.84M | 174.24%305.9M | 658.11%355.12M | 304.11%152.18M | 207.56%134.79M | 219.51%111.54M | 215.45%46.84M | 138.35%37.66M | 202.44%43.83M | 150.90%34.91M |
Total liabilities | 41.82%1.86B | 68.60%1.84B | 71.28%1.7B | 32.94%1.44B | 38.79%1.31B | 22.86%1.09B | 39.79%994.06M | 100.94%1.08B | 110.68%944.97M | 101.64%889.98M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%158.42M | 0.00%158.42M | 40.00%158.42M | 40.00%158.42M | 40.00%158.42M | 46.69%158.42M | 4.78%113.16M | 4.78%113.16M | 4.78%113.16M | 33.33%108M |
Capital reserve funds | 0.20%1.16B | 0.45%1.15B | -3.15%1.15B | -2.93%1.15B | -2.26%1.15B | 123.08%1.15B | 130.80%1.19B | 129.72%1.18B | 129.34%1.18B | 168.56%514.36M |
Surplus reserve funds | 18.33%53.87M | 18.33%53.87M | 18.33%53.87M | 18.33%53.87M | 53.32%45.53M | 53.32%45.53M | 53.06%45.53M | 53.07%45.53M | 29.56%29.7M | 29.56%29.7M |
Retained profit | 21.04%706.95M | 20.01%665.95M | 11.96%658.43M | 12.73%616.74M | 15.12%584.07M | 27.25%554.92M | 46.65%588.11M | 58.47%547.12M | 63.81%507.35M | 58.62%436.08M |
Less:Treasury stock | --36.99M | --36.99M | --36.99M | --36.99M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -328.51%-8.57M | -68.18%1.51M | 9,225.94%6.02M | 5,375.46%4.4M | --3.75M | --4.75M | 116.04%64.54K | -149.93%-83.38K | ---- | ---- |
Shareholders equity without minority interests | 4.33%2.03B | 4.41%2B | 2.87%1.99B | 2.97%1.94B | 6.28%1.94B | 75.63%1.91B | 83.71%1.93B | 89.24%1.89B | 91.61%1.83B | 90.78%1.09B |
Minority interests | 17.95%36.39M | 6.89%33.08M | 911.46%33.41M | 805.15%30.71M | 5,002.50%30.85M | 6,103.03%30.94M | 758.19%3.3M | 796.29%3.39M | 72.39%604.68K | 33.40%498.85K |
Other items effecting shareholder equity | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
Total shareholder equity | 4.55%2.07B | 4.45%2.03B | 4.42%2.02B | 4.41%1.97B | 7.93%1.98B | 78.39%1.94B | 83.96%1.94B | 89.50%1.89B | 91.60%1.83B | 90.74%1.09B |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
Total liabilityies and equity | 19.42%3.93B | 27.56%3.87B | 27.09%3.73B | 14.81%3.41B | 18.44%3.29B | 53.41%3.04B | 66.16%2.93B | 93.52%2.97B | 97.70%2.78B | 95.49%1.98B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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