| (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 | 4.45%637.54M | 9.00%736.35M | 20.58%687.36M | 6.55%835.01M | -12.46%610.39M | -7.85%675.55M | 17.98%570.02M | 22.02%783.67M | 115.39%697.25M | 66.00%733.06M |
| Transactional financial assets | -66.90%44.6M | -52.28%73.51M | -72.63%38.06M | 21.15%106.95M | 56.90%134.72M | 336.32%154.04M | 452.45%139.04M | 377.59%88.28M | --85.87M | --35.3M |
| Notes receivable and accounts receivable | 11.85%1.58B | 19.03%1.53B | 10.00%1.41B | 12.78%1.31B | 9.06%1.41B | 3.04%1.29B | 22.04%1.28B | 17.32%1.16B | 2.15%1.29B | 2.80%1.25B |
| -Notes receivable | 18.97%19.48M | 83.16%16.48M | -36.45%13.84M | -35.17%14.68M | 21.23%16.37M | 17.63%9M | -11.28%21.78M | -40.75%22.64M | -75.50%13.5M | -87.25%7.65M |
| -Accounts receivable | 11.76%1.56B | 18.58%1.52B | 10.81%1.39B | 13.74%1.29B | 8.94%1.39B | 2.95%1.28B | 22.84%1.26B | 19.65%1.14B | 5.69%1.28B | 7.47%1.24B |
| Other receivables (including interest and dividends) | 0.18%33.24M | 33.02%39.46M | 6.12%35.99M | -10.17%11.04M | 3.53%33.18M | 28.33%29.66M | 19.45%33.92M | -18.13%12.29M | 6.94%32.05M | 24.08%23.12M |
| -Other receivable | ---- | 33.02%39.46M | ---- | ---- | ---- | 28.33%29.66M | ---- | -18.13%12.29M | ---- | 24.08%23.12M |
| Contractual assets | 7.48%115.52M | -4.22%114.45M | 8.16%121.14M | 3.26%140.57M | -3.30%107.48M | 6.85%119.5M | 5.23%112M | 7.23%136.13M | 39.68%111.14M | 51.08%111.84M |
| Advance payment | -70.98%9.3M | -74.07%9.25M | -20.08%31.56M | -60.48%11.95M | -15.59%32.06M | 59.29%35.68M | 30.68%39.49M | 55.04%30.25M | 94.02%37.98M | 16.00%22.4M |
| Inventories | 28.51%973.19M | 30.41%917.89M | 26.10%878.47M | 29.21%866.99M | 8.68%757.31M | 0.94%703.86M | 6.46%696.64M | 19.34%671M | 39.93%696.86M | 53.24%697.31M |
| Receivable financing | 11.06%44.44M | 87.71%34.04M | 66.92%32.36M | 26.21%48.61M | -25.71%40.02M | -49.70%18.13M | -76.09%19.39M | -36.38%38.52M | 2,122.82%53.87M | 843.91%36.05M |
| Other current assets | 33.93%13.66M | 161.99%18.07M | 129.89%17.64M | 180.47%13.85M | 329.55%10.2M | 237.75%6.9M | 74.38%7.67M | 134.81%4.94M | 15.58%2.37M | 41.65%2.04M |
| Total current assets | 9.99%3.45B | 14.67%3.48B | 12.16%3.25B | 14.30%3.34B | 4.16%3.14B | 4.13%3.03B | 17.71%2.9B | 20.08%2.93B | 35.54%3.01B | 30.55%2.91B |
| Non Current assets | ||||||||||
| Other equity investment | 5.30%3.18M | 5.30%3.18M | 5.30%3.18M | 5.30%3.18M | -24.50%3.02M | -24.50%3.02M | -24.50%3.02M | -24.50%3.02M | 0.00%4M | 0.00%4M |
| Fixed assets | ---- | 79.32%381.15M | ---- | ---- | ---- | -6.15%212.56M | ---- | 8.22%223.83M | ---- | 7.95%226.47M |
| Constru in process | ---- | -51.41%82.21M | ---- | ---- | ---- | 63.48%169.18M | ---- | 131.11%153.81M | ---- | 507.75%103.49M |
| Intangible assets | 0.02%82.96M | 0.68%83.95M | 0.40%84.9M | 0.64%85.85M | -3.72%82.95M | -4.16%83.38M | -3.55%84.56M | -3.17%85.31M | -2.19%86.15M | 0.34%87M |
| Long deferred expense | 1,055.24%8.34M | 899.18%7.78M | 863.66%8.06M | 715.70%7.29M | -24.65%722.09K | -22.64%779.09K | -7.47%836.1K | -5.42%893.11K | --958.27K | --1.01M |
| Deferred tax assets | 29.82%44.42M | 28.12%42.16M | 28.86%39.88M | 25.98%37.16M | 20.83%34.22M | 26.50%32.91M | 26.09%30.95M | 22.20%29.49M | 27.71%28.32M | 19.13%26.01M |
| Usufruct assets | -31.58%279.76K | -29.27%312.04K | -27.27%344.32K | -25.53%376.6K | -24.00%408.88K | -22.64%441.16K | -98.47%473.43K | -98.42%505.71K | -98.38%537.99K | -98.41%570.27K |
| Other non current assets | 258.88%55.19M | 281.41%48.06M | 717.56%50.55M | 514.39%33.29M | -8.73%15.38M | 8.03%12.6M | -14.01%6.18M | -41.87%5.42M | 601.76%16.85M | 1,149.31%11.66M |
| Total non current assets | 19.92%663.45M | 26.01%648.81M | 25.20%645.75M | 18.50%595.19M | 15.31%553.24M | 11.88%514.87M | 16.53%515.76M | 16.28%502.28M | 18.34%479.8M | 22.32%460.21M |
| Total assets | 11.48%4.11B | 16.32%4.13B | 14.13%3.89B | 14.91%3.94B | 5.69%3.69B | 5.19%3.55B | 17.53%3.41B | 19.51%3.43B | 32.88%3.49B | 29.36%3.37B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 17.52%1.25B | 34.77%1.38B | 36.04%1.27B | 28.23%1.19B | 6.45%1.07B | 8.29%1.03B | 0.58%935.1M | 18.01%930.25M | 25.08%1B | 22.66%948.7M |
| Transactional financial liabilities | 38.49%3.65M | 119.57%15.24M | -82.97%1.94M | 70.53%2.96M | 31.28%2.64M | 136.45%6.94M | 252.11%11.4M | -43.58%1.74M | --2.01M | --2.94M |
| Notes payable and accounts payable | 42.74%575.29M | 31.82%449.61M | 18.68%364.79M | 51.53%523.33M | 15.97%403.03M | 0.01%341.08M | -35.60%307.37M | -41.44%345.36M | 2.35%347.55M | -13.87%341.04M |
| -Notes payable | 7.71%287.45M | -5.28%197.86M | -2.47%202.38M | 27.09%205.79M | 90.87%266.87M | 9.97%208.88M | -1.62%207.5M | -15.97%161.93M | -11.97%139.82M | 8.66%189.95M |
| -Accounts payable | 111.40%287.84M | 90.43%251.75M | 62.63%162.41M | 73.11%317.54M | -34.45%136.16M | -12.50%132.2M | -62.50%99.87M | -53.81%183.43M | 14.94%207.72M | -31.68%151.09M |
| Contract liabilities | -12.97%40.9M | 35.70%47.23M | 3.64%40.99M | 3.65%30.77M | -20.30%46.99M | 12.40%34.8M | 40.56%39.54M | 45.37%29.68M | 80.46%58.97M | -4.52%30.97M |
| Salaries payable | 15.39%11.92M | 4.96%11.47M | 8.52%7.85M | 5.67%14.16M | 12.87%10.33M | 18.34%10.93M | 0.14%7.23M | -1.17%13.4M | 10.84%9.16M | 24.80%9.24M |
| Taxs payable | 27.67%16.04M | 5.18%12.06M | 5.82%13.26M | -50.82%11.62M | -7.24%12.57M | -20.06%11.47M | 50.80%12.53M | 66.29%23.62M | 46.11%13.55M | 50.85%14.35M |
| Other payable (including interest and dividends) | 29.26%6.37M | 57.08%5.76M | 80.32%6.52M | 45.52%6.36M | -13.43%4.93M | -29.09%3.67M | -26.69%3.62M | -14.49%4.37M | 2.08%5.7M | -30.85%5.17M |
| -Other payable | ---- | 57.08%5.76M | ---- | ---- | ---- | -29.09%3.67M | ---- | -14.49%4.37M | ---- | -30.85%5.17M |
| Non current liabilities due within one year | -79.73%3.89M | -64.17%7.8M | -56.31%11.62M | -50.54%15.41M | 4.47%19.2M | 16.46%21.78M | 45.05%26.59M | 25.66%31.16M | 34.63%18.38M | -8.68%18.7M |
| Other current liabilities | -12.35%5.36M | 33.52%6.04M | 0.69%4.89M | 3.70%3.99M | -19.70%6.11M | 12.39%4.52M | 77.67%4.85M | 184.83%3.85M | 57.00%7.61M | 22.31%4.03M |
| Total current liabilities | 21.91%1.92B | 32.63%1.94B | 27.87%1.72B | 30.21%1.8B | 7.34%1.57B | 6.36%1.46B | -8.90%1.35B | -5.28%1.38B | 20.58%1.47B | 10.01%1.38B |
| Current liabilities | ||||||||||
| Long term loan | --5.61M | --5.61M | --5.61M | --5.61M | ---- | ---- | ---- | ---- | ---- | ---- |
| Bonds payable | 5.77%484.47M | 5.77%476.96M | 6.02%472.52M | 6.00%465.28M | 5.99%458.05M | 6.00%450.94M | --445.69M | --438.93M | --432.15M | --425.43M |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M |
| Long term deferred income | 14.59%11.82M | 8.18%11.68M | 63.26%16.84M | 13.48%12.25M | -0.15%10.31M | -0.08%10.8M | -8.58%10.31M | -8.23%10.79M | -15.26%10.33M | -20.65%10.81M |
| Lease liabilities | ---- | -99.85%8.26K | -99.56%40.42K | -99.44%72.22K | ---- | 23.59%5.45M | -4.91%9.16M | -9.72%12.99M | -99.54%166.3K | --4.41M |
| Total non current liabilities | 7.16%501.89M | 5.79%494.26M | 6.41%495.01M | 4.17%483.21M | 5.54%468.37M | 5.75%467.19M | 2,008.92%465.17M | 1,600.13%463.84M | 799.68%443.78M | 2,893.83%441.79M |
| Total liabilities | 18.52%2.42B | 26.14%2.43B | 22.37%2.22B | 23.68%2.28B | 6.92%2.04B | 6.21%1.93B | 20.74%1.81B | 24.15%1.85B | 50.95%1.91B | 43.66%1.82B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%458.52M | 0.00%458.52M | 0.00%458.51M | 0.00%458.51M | 0.00%458.51M | 0.00%458.51M | 0.00%458.51M | 0.00%458.51M | 0.00%458.5M | 0.00%458.5M |
| Other equity instruments | -0.01%138.54M | -0.01%138.54M | -0.00%138.56M | -0.00%138.56M | -0.01%138.56M | -0.01%138.56M | --138.56M | --138.56M | --138.57M | --138.57M |
| Capital reserve funds | 0.01%478.37M | 0.01%478.37M | 0.00%478.31M | 0.00%478.3M | 0.01%478.3M | 0.01%478.3M | 0.01%478.3M | 0.01%478.3M | 0.00%478.25M | 0.00%478.25M |
| Surplus reserve funds | 11.02%59.46M | 11.02%59.46M | 11.02%59.46M | 11.02%59.46M | 17.11%53.55M | 17.11%53.55M | 17.11%53.55M | 17.11%53.55M | 23.75%45.73M | 23.75%45.73M |
| Retained profit | 5.23%515.6M | 12.27%518.26M | 13.38%501.55M | 14.20%486.24M | 13.56%489.97M | 13.41%461.6M | 12.96%442.34M | 14.74%425.79M | 19.77%431.48M | 19.57%407.04M |
| Other composite income | 16.34%-450.94K | 16.34%-450.94K | 16.34%-450.94K | 16.34%-450.94K | ---539.02K | ---539.02K | ---539.02K | ---539.02K | ---- | ---- |
| Shareholders equity without minority interests | 1.96%1.65B | 3.94%1.65B | 4.15%1.64B | 4.28%1.62B | 4.24%1.62B | 4.05%1.59B | 14.31%1.57B | 14.82%1.55B | 16.38%1.55B | 16.28%1.53B |
| Minority interests | 47.26%41.91M | 43.43%38.96M | 41.95%38.53M | 27.45%34.6M | 2.14%28.46M | 0.76%27.16M | 2.98%27.14M | -0.92%27.15M | 1.75%27.86M | -2.94%26.96M |
| Total shareholder equity | 2.74%1.69B | 4.61%1.69B | 4.79%1.67B | 4.67%1.66B | 4.20%1.65B | 3.99%1.62B | 14.10%1.6B | 14.51%1.58B | 16.09%1.58B | 15.88%1.56B |
| Total liabilityies and equity | 11.48%4.11B | 16.32%4.13B | 14.13%3.89B | 14.91%3.94B | 5.69%3.69B | 5.19%3.55B | 17.53%3.41B | 19.51%3.43B | 32.88%3.49B | 29.36%3.37B |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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