(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 | 49.99%3.19B | 36.61%2.97B | 38.09%2.17B | 37.95%2.55B | 17.61%2.13B | 40.65%2.17B | -2.83%1.57B | 26.86%1.84B | 12.31%1.81B | -44.73%1.55B |
Transactional financial assets | -30.33%1.82B | -21.73%1.98B | -12.41%2.58B | -18.89%2.32B | -14.24%2.61B | -25.74%2.53B | -17.34%2.95B | -25.68%2.86B | -16.96%3.04B | 30.37%3.41B |
Notes receivable and accounts receivable | 28.78%578.56M | 38.83%530.08M | 53.12%456.04M | 50.22%402.42M | 23.40%449.27M | 23.14%381.81M | 52.83%297.84M | -14.77%267.89M | 54.37%364.06M | 156.99%310.07M |
-Accounts receivable | 28.78%578.56M | 38.83%530.08M | 53.12%456.04M | 50.22%402.42M | 23.40%449.27M | 23.14%381.81M | 52.83%297.84M | -14.77%267.89M | 54.37%364.06M | 156.99%310.07M |
Other receivables (including interest and dividends) | 67.26%16.2M | -5.12%9.79M | -44.26%9.32M | -53.83%9.7M | -47.60%9.69M | -35.17%10.32M | -9.39%16.73M | 31.98%21M | 33.97%18.49M | 231.35%15.92M |
-Other receivable | ---- | -5.12%9.79M | ---- | -53.83%9.7M | ---- | -35.17%10.32M | ---- | 31.98%21M | ---- | 231.35%15.92M |
Advance payment | -44.42%856.99K | -2.04%1.43M | -4.63%740.99K | -7.96%1.16M | 15.52%1.54M | 116.87%1.46M | -74.80%776.94K | -8.99%1.26M | -75.96%1.33M | -96.33%674.85K |
Inventories | 1.34%672.42M | -0.95%682.71M | -23.62%643.74M | -30.47%657.78M | -29.86%663.56M | -22.87%689.26M | 16.63%842.8M | 74.87%946.01M | 100.18%946.03M | 151.62%893.63M |
Other current assets | 29.37%22.86M | 192.49%23.21M | 43.60%16.86M | 20.63%20.62M | -18.88%17.67M | -76.12%7.93M | 2.78%11.74M | -28.57%17.09M | -30.09%21.78M | 27.90%33.23M |
Total current assets | 7.17%6.3B | 6.95%6.2B | 3.31%5.87B | -0.01%5.95B | -5.23%5.88B | -6.63%5.79B | -7.26%5.69B | -3.86%5.95B | 2.81%6.2B | 4.58%6.2B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20M | ---- |
Other non-current financial assets | 248.56%69.71M | 0.00%20M | 0.00%20M | 0.00%20M | --20M | --20M | --20M | --20M | ---- | ---- |
Fixed assets | ---- | -10.38%70.19M | ---- | 38.42%78.4M | ---- | 30.16%78.32M | ---- | 1.78%56.64M | ---- | 51.09%60.17M |
Constru in process | ---- | 365.37%97.92M | ---- | 324.07%46.29M | ---- | 527.75%21.04M | ---- | 620.65%10.92M | ---- | --3.35M |
Intangible assets | -4.33%136.67M | -21.38%117.74M | -21.56%127.97M | 6.59%141.73M | 14.70%142.86M | 47.23%149.76M | 92.26%163.15M | 74.95%132.97M | 185.13%124.55M | 242.26%101.72M |
Goodwill | ---- | ---- | ---- | ---- | 0.00%10.56M | --10.56M | --10.56M | --10.56M | --10.56M | ---- |
Long deferred expense | -41.85%10.91M | -46.80%11.45M | 129.33%13.54M | 157.72%16M | 187.07%18.76M | 291.01%21.53M | -6.64%5.9M | -13.79%6.21M | 12.56%6.54M | 131.26%5.51M |
Usufruct assets | 24.47%23.99M | 93.75%26.05M | 22.75%21.58M | -19.03%15.3M | 12.30%19.28M | -33.85%13.44M | -23.35%17.58M | -16.10%18.9M | -33.57%17.16M | 14.43%20.32M |
Other non current assets | -20.00%223.39M | 20.47%265.31M | 13.88%264.52M | 38.10%280.49M | 543.07%279.22M | 4,145.25%220.23M | 7,172.51%232.28M | 13,006.56%203.11M | 270.33%43.42M | -20.20%5.19M |
Total non current assets | 13.09%682.62M | 13.79%608.66M | 14.43%602.88M | 30.24%598.21M | 108.11%603.63M | 172.54%534.88M | 188.96%526.86M | 179.31%459.3M | 73.18%290.06M | 104.04%196.26M |
Total assets | 7.72%6.98B | 7.52%6.8B | 4.25%6.48B | 2.15%6.55B | -0.17%6.48B | -1.13%6.33B | -1.59%6.21B | 0.87%6.41B | 4.71%6.49B | 6.16%6.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 100.13%20.01M | 100.13%20.01M | --20.01M | ---- | -90.92%10M | -80.00%10M | ---- | --110.09M | --110.09M | --50M |
Notes payable and accounts payable | 32.80%315.63M | 112.20%361.6M | 45.71%201.53M | 55.53%287.17M | -0.08%237.67M | -34.58%170.4M | -52.13%138.31M | -45.80%184.65M | -28.89%237.87M | -2.90%260.48M |
-Accounts payable | 32.80%315.63M | 112.20%361.6M | 45.71%201.53M | 55.53%287.17M | -0.08%237.67M | -34.58%170.4M | -52.13%138.31M | -45.80%184.65M | -28.89%237.87M | -2.90%260.48M |
Contract liabilities | 457.50%20.34M | 4,071.56%19.48M | 28,162.46%11.28M | 610.39%2.26M | 346.33%3.65M | 26.91%466.99K | -87.52%39.9K | 10,736.64%318.42K | 25,785.61%817.3K | -82.80%367.96K |
Salaries payable | 13.08%65.43M | 13.46%43.81M | 7.32%23.46M | 24.36%74.76M | 18.81%57.86M | 26.72%38.61M | 41.81%21.86M | 55.52%60.11M | 66.96%48.7M | 71.01%30.47M |
Taxs payable | 348.11%10.79M | 87.19%4.17M | 725.03%11.95M | 213.94%7.12M | -25.68%2.41M | -30.05%2.23M | -9.42%1.45M | -4.65%2.27M | -37.16%3.24M | -36.22%3.18M |
Other payable (including interest and dividends) | 102.10%111.94M | 68.95%100.67M | 38.87%74.76M | 4.54%62.4M | -19.31%55.39M | -3.49%59.59M | 51.91%53.84M | 90.37%59.69M | 1,557.65%68.65M | 156.80%61.74M |
-Dividend payable | ---- | --4.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 60.71%95.76M | ---- | 4.54%62.4M | ---- | -3.49%59.59M | ---- | 90.37%59.69M | ---- | 1,490.04%61.74M |
Non current liabilities due within one year | 31.54%15.51M | 73.10%16.49M | 1.49%12.77M | -35.12%9.7M | -2.91%11.79M | -37.81%9.53M | -11.79%12.58M | 13.00%14.95M | -8.79%12.14M | 78.39%15.32M |
Other current liabilities | -43.55%261.78K | 8,209.91%148.72K | --1.42M | 659.08%291.63K | 1,110.67%463.77K | -94.43%1.79K | ---- | --38.42K | 123,231.20%38.31K | -88.43%32.15K |
Total current liabilities | 47.64%559.91M | 94.75%566.38M | 56.61%357.18M | 2.68%443.7M | -21.25%379.23M | -31.02%290.82M | -35.93%228.08M | 1.37%432.11M | 24.66%481.55M | 29.27%421.59M |
Current liabilities | ||||||||||
Estimate liabilities | --473.94K | --473.94K | --473.94K | --473.94K | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | -49.78%3.81M | -74.78%2.46M | -70.22%3.64M | -62.95%5.5M | -57.72%7.6M | -38.85%9.74M | -29.65%12.23M | -21.78%14.83M | -11.03%17.96M | -24.98%15.93M |
Lease liabilities | 22.49%7.78M | 177.28%8.96M | 88.29%7.78M | 27.49%4.54M | 39.52%6.35M | -41.92%3.23M | -51.75%4.13M | -61.23%3.56M | -62.44%4.55M | -37.36%5.56M |
Total non current liabilities | -13.48%12.07M | -8.33%11.89M | -27.29%11.9M | -42.86%10.51M | -38.06%13.94M | -39.64%12.97M | -36.94%16.37M | -34.65%18.39M | -30.31%22.51M | -28.63%21.49M |
Total liabilities | 45.48%571.97M | 90.35%578.27M | 50.99%369.08M | 0.82%454.2M | -22.00%393.17M | -31.44%303.79M | -36.00%244.44M | -0.87%450.5M | 20.42%504.06M | 24.38%443.09M |
Shareholders equity | ||||||||||
Paid-in capital | 0.01%120.05M | 0.04%120.05M | 0.03%120.03M | 0.03%120.03M | 0.03%120.03M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M |
Capital reserve funds | 0.52%5.25B | 0.96%5.25B | 0.72%5.24B | 0.55%5.22B | 0.47%5.22B | 0.41%5.2B | 0.48%5.2B | 0.45%5.19B | 0.58%5.19B | 0.48%5.18B |
Surplus reserve funds | 0.03%60.02M | 0.03%60.02M | 0.03%60.02M | 0.03%60.02M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 179.12%60M | 179.12%60M |
Retained profit | 36.61%1.03B | 29.62%887.97M | 23.93%787M | 19.44%759.4M | 13.57%753.56M | 15.24%685.04M | 10.12%635.03M | 14.73%635.79M | 38.53%663.53M | 58.93%594.46M |
Less:Treasury stock | -31.32%44.01M | 106.07%99.11M | 106.07%99.11M | 38.38%66.55M | 33.23%64.08M | --48.1M | --48.1M | --48.1M | --48.1M | ---- |
Other composite income | -37.23%1.58M | -15.75%2.3M | 132.38%2.09M | 46.69%2.03M | 107.90%2.52M | 6,321.93%2.73M | 167.48%901.22K | 212.06%1.38M | 232.24%1.21M | 95.62%-43.83K |
Shareholders equity without minority interests | 5.29%6.41B | 3.35%6.23B | 2.34%6.11B | 2.25%6.1B | 1.67%6.09B | 1.12%6.02B | 0.63%5.97B | 1.01%5.96B | 3.58%5.99B | 5.02%5.96B |
Total shareholder equity | 5.29%6.41B | 3.35%6.23B | 2.34%6.11B | 2.25%6.1B | 1.67%6.09B | 1.12%6.02B | 0.63%5.97B | 1.01%5.96B | 3.58%5.99B | 5.02%5.96B |
Total liabilityies and equity | 7.72%6.98B | 7.52%6.8B | 4.25%6.48B | 2.15%6.55B | -0.17%6.48B | -1.13%6.33B | -1.59%6.21B | 0.87%6.41B | 4.71%6.49B | 6.16%6.4B |
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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