(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 | -32.54%230.75M | -49.48%267.57M | 48.08%440.94M | 25.54%526.52M | -21.77%342.06M | -13.13%529.65M | -49.02%297.78M | -29.30%419.41M | -66.99%437.27M | -42.53%609.71M |
Transactional financial assets | 101.12%90.26M | 155.75%56.26M | 155.75%56.26M | 402.64%50.26M | --44.88M | -73.28%22M | -81.94%22M | -93.81%10M | ---- | 228.00%82.35M |
Notes receivable and accounts receivable | 13.20%1.03B | 21.67%973.29M | 33.03%897.01M | 45.13%919.22M | 27.94%911.27M | 11.58%799.92M | 18.80%674.27M | 35.22%633.38M | 62.80%712.25M | 81.80%716.9M |
-Notes receivable | -59.71%111.04M | -74.70%43.2M | -35.84%83.66M | 25.43%180.51M | 51.60%275.62M | -38.34%170.71M | -23.42%130.4M | 3.83%143.91M | 17.06%181.81M | 81.35%276.84M |
-Accounts receivable | 44.82%920.53M | 47.82%930.09M | 49.55%813.35M | 50.92%738.71M | 19.83%635.65M | 42.98%629.21M | 36.89%543.88M | 48.40%489.47M | 87.98%530.45M | 82.08%440.06M |
Other receivables (including interest and dividends) | 17.02%13.12M | 79.41%15M | 83.50%14.13M | 83.64%13.24M | 62.66%11.21M | -13.90%8.36M | 88.41%7.7M | 92.43%7.21M | 90.45%6.89M | 65.94%9.71M |
-Other receivable | ---- | 79.41%15M | ---- | ---- | ---- | -13.90%8.36M | ---- | 92.43%7.21M | ---- | 65.94%9.71M |
Contractual assets | 52.51%148.55M | 115.50%171.93M | 53.09%142.24M | 31.28%131.96M | -18.95%97.4M | -29.91%79.78M | -4.33%92.91M | 2.35%100.52M | -4.49%120.17M | -2.78%113.83M |
Advance payment | -59.79%3.13M | -37.36%2.82M | -43.66%15.37M | -81.75%5.73M | -86.77%7.77M | -91.29%4.51M | 156.03%27.29M | 290.21%31.37M | 1,030.96%58.78M | 98.91%51.73M |
Inventories | 8.92%1.82B | 37.03%1.98B | 86.32%2.01B | 123.48%1.92B | 133.96%1.67B | 137.29%1.44B | 60.09%1.08B | 29.08%858.05M | -5.61%714.11M | -25.94%608.69M |
Receivable financing | -91.86%25.11M | -71.79%58.2M | -31.15%207.19M | 29.28%308.5M | 258.92%308.53M | 71.62%206.31M | 84.54%300.94M | 49.79%238.63M | -35.05%85.96M | -17.02%120.21M |
Other current assets | 1.10%2.45B | 12.24%2.49B | 19.98%2.44B | 26.84%2.46B | 36.03%2.42B | 63.65%2.22B | 54.45%2.03B | 49.10%1.94B | 8,156.41%1.78B | 3,941.67%1.36B |
Total current assets | -0.08%5.81B | 13.19%6.02B | 37.25%6.22B | 49.43%6.33B | 48.52%5.82B | 44.84%5.32B | 28.15%4.53B | 22.56%4.24B | 13.05%3.92B | 39.59%3.67B |
Non Current assets | ||||||||||
Long-term equity investment | --6.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -5.94%322.62M | ---- | ---- | ---- | 68.58%342.98M | ---- | 447.94%344.93M | ---- | 1,101.89%203.45M |
Constru in process | ---- | 7,267.38%135.86M | ---- | ---- | ---- | -96.61%1.84M | ---- | -99.90%133.68K | ---- | -31.50%54.48M |
Intangible assets | -4.77%64.22M | 37.49%65.19M | 37.69%65.92M | 37.15%66.87M | 42.38%67.44M | -1.33%47.42M | 1.91%47.88M | 2.84%48.76M | -0.71%47.36M | -0.40%48.06M |
Long deferred expense | -33.67%20.28M | -22.28%23.57M | -12.36%27.21M | -8.17%30.91M | 97.13%30.58M | 90.51%30.32M | 1,178.47%31.05M | 1,267.03%33.66M | 630.14%15.51M | 577.23%15.92M |
Deferred tax assets | 107.56%16.12M | 6.60%10.58M | -71.91%6.87M | -68.99%8.27M | -68.42%7.77M | -60.59%9.92M | 12.78%24.45M | 31.23%26.68M | 24.84%24.59M | 38.21%25.18M |
Usufruct assets | -27.44%6.67M | -28.79%7.14M | -15.58%7.83M | -13.39%8.66M | -4.60%9.19M | -1.93%10.03M | -14.19%9.27M | 486.53%10M | 427.13%9.64M | 423.91%10.23M |
Other non current assets | -47.19%3.15M | -88.79%3.17M | -86.12%4.15M | 26.94%5.97M | -69.46%5.96M | 84.04%28.23M | 20.01%29.9M | -81.95%4.7M | 108.70%19.51M | 242.52%15.34M |
Total non current assets | 18.55%583.89M | 20.68%568.12M | 15.21%554.93M | 14.51%536.89M | 22.27%492.54M | 26.33%470.75M | 53.16%481.67M | 58.03%468.87M | 80.44%402.84M | 117.03%372.65M |
Total assets | 1.37%6.39B | 13.80%6.59B | 35.14%6.78B | 45.95%6.87B | 46.07%6.31B | 43.13%5.79B | 30.19%5.02B | 25.36%4.71B | 17.13%4.32B | 44.33%4.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --4.44M | --4.44M | ---- | ---- | ---- | ---- | ---- | --4.99M | ---- | ---- |
Notes payable and accounts payable | -48.13%302.08M | -6.10%485.6M | 68.69%568.9M | 134.85%677.16M | 113.52%582.38M | 178.60%517.17M | 109.14%337.24M | 114.54%288.34M | 86.60%272.76M | 21.92%185.63M |
-Notes payable | -90.82%10.03M | -79.62%18.01M | 16.70%41.67M | 693.52%68.61M | --109.36M | --88.41M | --35.71M | -60.68%8.65M | ---- | ---- |
-Accounts payable | -38.26%292.05M | 9.06%467.59M | 74.85%527.23M | 117.58%608.55M | 73.42%473.03M | 130.97%428.76M | 87.00%301.53M | 148.83%279.69M | 156.00%272.76M | 73.16%185.63M |
Contract liabilities | 2.98%1.71B | 37.79%1.91B | 120.42%1.97B | 170.32%1.96B | 214.58%1.66B | 174.43%1.38B | 117.66%894M | 61.87%724.94M | 3.53%527.02M | -7.94%503.82M |
Salaries payable | 9.83%49.08M | 15.35%38.52M | 58.47%31.26M | 66.80%69.01M | 51.75%44.68M | 60.93%33.39M | 60.17%19.73M | 53.22%41.37M | 41.59%29.45M | 27.95%20.75M |
Taxs payable | -31.45%5.66M | -89.16%4.85M | 32.27%15.09M | 7.46%18.57M | 122.19%8.26M | 177.47%44.74M | -68.30%11.41M | -1.47%17.28M | -61.61%3.72M | 90.56%16.12M |
Other payable (including interest and dividends) | 96.85%22.64M | -12.10%17.34M | 45.81%18.1M | -33.98%12.92M | 24.22%11.5M | 60.51%19.72M | 19.59%12.42M | 102.65%19.58M | -8.75%9.26M | 16.43%12.29M |
-Interest payable | 49.92%1.94M | 68.17%7.53M | 68.87%5.46M | 69.10%3.39M | 73.22%1.3M | 48.05%4.48M | 47.06%3.23M | 46.18%2.01M | --748.81K | --3.02M |
-Other payable | ---- | -35.66%9.81M | ---- | ---- | ---- | 64.59%15.25M | ---- | 112.00%17.57M | ---- | -12.22%9.26M |
Non current liabilities due within one year | -6.28%2.55M | 8.96%2.75M | 6.42%2.57M | 13.14%2.71M | 18.62%2.72M | 6.57%2.53M | 35.10%2.42M | 403.93%2.39M | 556.19%2.29M | 421.31%2.37M |
Other current liabilities | -42.38%144.39M | -36.74%134.86M | 20.20%192.7M | 89.55%245.83M | 127.68%250.58M | 210.90%213.2M | 230.53%160.31M | 132.96%129.69M | 37.42%110.06M | -33.44%68.57M |
Total current liabilities | -12.50%2.24B | 17.17%2.59B | 94.72%2.8B | 143.03%2.99B | 167.98%2.56B | 173.40%2.21B | 111.10%1.44B | 77.39%1.23B | 22.96%954.55M | -3.42%809.56M |
Current liabilities | ||||||||||
Bonds payable | 3.82%772.63M | 3.94%765.76M | 4.08%758.69M | 4.17%751.46M | 4.26%744.21M | 3.68%736.76M | 3.35%728.94M | 3.36%721.35M | 3.44%713.78M | --710.59M |
Estimate liabilities | 32.71%37.86M | 37.43%36.72M | 25.27%34.18M | 21.40%32.18M | 3.72%28.52M | 1.12%26.72M | 5.49%27.29M | 5.45%26.51M | 6.18%27.5M | 7.75%26.43M |
Deferred tax liabilities | --7.85M | --2.85M | -75.54%3.44M | -94.24%712.95K | ---- | ---- | 561.83%14.07M | 1,618.38%12.38M | 6,712.04%5.95M | 3,420.56%3.72M |
Long term deferred income | -37.21%14.33M | -41.94%13.47M | -34.20%16.98M | -28.23%20.36M | -20.65%22.82M | -30.28%23.2M | -3.05%25.81M | -4.02%28.37M | -7.70%28.76M | 9.57%33.28M |
Lease liabilities | -27.96%5.64M | -31.62%6.02M | -33.89%6.82M | -29.44%7.48M | -7.48%7.83M | 1.18%8.8M | 7.35%10.31M | 577.18%10.6M | 384.69%8.46M | 400.05%8.7M |
Total non current liabilities | 4.35%838.31M | 3.69%824.81M | 1.70%820.11M | 1.62%812.19M | 2.41%803.39M | 1.63%795.48M | 4.79%806.42M | 5.87%799.21M | 4.74%784.46M | 1,279.45%782.71M |
Total liabilities | -8.48%3.08B | 13.61%3.42B | 61.29%3.62B | 87.30%3.8B | 93.29%3.36B | 88.97%3.01B | 54.70%2.24B | 40.09%2.03B | 14.02%1.74B | 77.91%1.59B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%273.08M | 0.00%273.08M | 60.00%273.08M | 60.00%273.08M | 60.53%273.08M | 60.57%273.08M | 60.60%170.67M | 60.60%170.67M | 60.78%170.11M | 60.74%170.06M |
Other equity instruments | -0.06%145.64M | -0.06%145.64M | -0.02%145.7M | -0.02%145.71M | -0.04%145.72M | -0.69%145.73M | -1.06%145.73M | -1.10%145.75M | -1.07%145.78M | --146.74M |
Capital reserve funds | 1.42%785.38M | 1.59%783.06M | -10.52%780.29M | -10.79%777.81M | -8.47%774.35M | -8.11%770.78M | -2.86%871.99M | -2.65%871.91M | -0.46%846.01M | -0.81%838.78M |
Surplus reserve funds | 44.76%136.54M | 44.76%136.54M | 46.18%124.75M | 46.18%124.75M | 25.51%94.32M | 25.51%94.32M | 60.60%85.34M | 60.60%85.34M | 42.06%75.15M | 42.06%75.15M |
Retained profit | 22.20%2.02B | 25.86%1.88B | 25.55%1.88B | 24.29%1.75B | 23.47%1.66B | 22.11%1.49B | 24.98%1.5B | 27.04%1.41B | 33.15%1.34B | 35.08%1.22B |
Less:Treasury stock | --50.04M | --50.04M | --50.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 19.20%3.07M | -23.79%2.4M | 261.56%2.41M | 451.45%2.72M | 212.98%2.58M | 438.16%3.15M | 31.69%-1.49M | 62.41%-774.75K | 144.86%823.3K | 54.31%-931.43K |
Shareholders equity without minority interests | 12.60%3.32B | 14.01%3.17B | 13.96%3.16B | 14.66%3.07B | 14.23%2.95B | 13.35%2.78B | 15.40%2.77B | 16.12%2.68B | 19.32%2.58B | 28.57%2.45B |
Total shareholder equity | 12.60%3.32B | 14.01%3.17B | 13.96%3.16B | 14.66%3.07B | 14.23%2.95B | 13.35%2.78B | 15.40%2.77B | 16.12%2.68B | 19.32%2.58B | 28.57%2.45B |
Total liabilityies and equity | 1.37%6.39B | 13.80%6.59B | 35.14%6.78B | 45.95%6.87B | 46.07%6.31B | 43.13%5.79B | 30.19%5.02B | 25.36%4.71B | 17.13%4.32B | 44.33%4.04B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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