(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 | -76.83%10.39M | -63.03%5.38M | -52.21%10.89M | 14.17%26.45M | -82.20%44.86M | -96.05%14.55M | -74.86%22.79M | -21.01%23.17M | 1,388.29%251.97M | 796.00%368.4M |
Notes receivable and accounts receivable | -13.27%1.58B | -15.73%1.52B | -19.09%1.5B | -15.96%1.57B | -20.12%1.82B | -23.22%1.81B | -22.13%1.86B | -31.32%1.87B | 8.47%2.28B | 21.21%2.35B |
-Notes receivable | ---- | 38.54%9.98M | 12.50%8.55M | ---- | -71.56%7.2M | -67.05%7.2M | -65.22%7.6M | 37.53%15.82M | 207.96%25.32M | 94.73%21.85M |
-Accounts receivable | -12.92%1.58B | -15.94%1.51B | -19.22%1.5B | -15.25%1.57B | -19.55%1.81B | -22.81%1.8B | -21.73%1.85B | -31.61%1.86B | 7.68%2.25B | 20.78%2.33B |
Other receivables (including interest and dividends) | -6.05%203.59M | -3.65%202.2M | 0.75%209.97M | -2.08%209.11M | 11.74%216.71M | 11.26%209.86M | 10.48%208.41M | 27.84%213.55M | 19.35%193.94M | 18.37%188.62M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | 0.70%40.3M | 3.59%23.27M | 183.99%82.92M | ---- | 172.94%40.02M | 67.43%22.47M |
-Other receivable | ---- | 8.37%202.2M | ---- | ---- | ---- | 12.30%186.58M | ---- | 43.71%213.55M | ---- | 13.85%166.15M |
Contractual assets | -32.40%137.42M | -38.51%170.31M | -45.63%167.43M | -46.98%169.83M | -48.18%203.27M | -25.89%276.99M | -9.25%307.93M | -35.67%320.32M | -40.56%392.28M | -21.25%373.78M |
Advance payment | 465.43%119.55M | 1,386.25%193.21M | 1,203.27%177.2M | 478.38%119.5M | 2.16%21.14M | 7.70%13M | 86.76%13.6M | 693.58%20.66M | 1,011.10%20.7M | -46.70%12.07M |
Inventories | -8.14%102.14M | -9.33%99.29M | -14.33%98.82M | -15.14%96.04M | -32.53%111.19M | -33.04%109.51M | -27.44%115.35M | -35.46%113.17M | -17.71%164.8M | -14.46%163.54M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100M | ---- | ---- |
Other current assets | -18.63%78.26M | -20.55%77.49M | -10.12%87.43M | -3.62%95.52M | -3.75%96.18M | 5.69%97.52M | 42.69%97.27M | 9.31%99.11M | 1.50%99.93M | 1.42%92.27M |
Total current assets | -11.28%2.23B | -10.20%2.27B | -14.04%2.26B | -17.10%2.29B | -26.13%2.51B | -28.82%2.53B | -19.01%2.62B | -25.12%2.76B | 4.98%3.4B | 21.58%3.55B |
Non Current assets | ||||||||||
Other equity investment | 0.00%335M | 0.00%335M | 0.00%335M | 0.00%335M | 0.00%335M | 0.45%335M | 0.45%335M | 0.45%335M | 0.45%335M | -1.14%333.5M |
Investment real estate | -98.37%336.4K | -8.01%19.37M | -8.08%19.79M | -7.70%20.21M | -6.96%20.64M | -6.61%21.06M | -9.35%21.53M | -9.20%21.9M | -9.81%22.18M | -9.66%22.55M |
Fixed assets | ---- | -25.90%8.94M | ---- | ---- | ---- | -26.43%12.07M | ---- | -24.80%13.85M | ---- | -21.38%16.4M |
Intangible assets | -5.64%1.87M | -5.56%1.9M | -5.49%1.93M | -5.41%1.96M | -5.34%1.99M | -5.27%2.01M | -5.20%2.04M | -5.13%2.07M | -5.07%2.1M | 17.58%2.13M |
Goodwill | -12.18%72.6M | -12.18%72.6M | -12.18%72.6M | -12.18%72.6M | -59.28%82.67M | -59.28%82.67M | -59.28%82.67M | -59.28%82.67M | 0.00%203.02M | 0.00%203.02M |
Long deferred expense | -35.24%638.6K | -47.33%697.74K | -55.07%756.89K | -60.91%816.03K | -69.56%986.04K | -64.76%1.32M | -61.12%1.68M | -56.66%2.09M | -40.36%3.24M | -59.75%3.76M |
Deferred tax assets | -2.35%61.05M | -1.99%61.05M | -1.77%61.05M | -1.37%61.05M | 4.96%62.52M | 4.55%62.29M | 4.34%62.16M | 2.97%61.9M | 57.97%59.57M | 57.70%59.59M |
Usufruct assets | -28.42%5.66M | -27.75%6.15M | -34.22%6.65M | -36.79%7.15M | -29.21%7.9M | -31.77%8.52M | -24.94%10.12M | -21.80%11.31M | -27.80%11.16M | -24.12%12.48M |
Other non current assets | -17.57%339.04M | -7.93%342.53M | 9.42%351.08M | 2.79%338.33M | 8.87%411.31M | 1.07%372.04M | 0.17%320.86M | 38.83%329.15M | 140.01%377.79M | 133.92%368.11M |
Total non current assets | -11.75%824.41M | -5.43%848.25M | 1.12%858.55M | -1.44%847.56M | -9.25%934.22M | -12.19%896.98M | -13.15%849.01M | -4.21%859.94M | 28.87%1.03B | 26.28%1.02B |
Total assets | -11.41%3.05B | -8.95%3.12B | -10.33%3.11B | -13.38%3.14B | -22.21%3.45B | -25.11%3.43B | -17.65%3.47B | -21.03%3.62B | 9.71%4.43B | 22.60%4.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -3.64%159M | -3.64%159M | -3.64%159M | -3.64%159M | 0.00%165M | --165M | 200.00%165M | 161.90%165M | 130.41%165M | ---- |
Notes payable and accounts payable | -12.17%852.5M | -11.38%869.58M | -11.81%851.31M | -6.48%925.19M | -2.61%970.61M | -8.89%981.29M | -40.82%965.36M | -48.59%989.3M | -31.04%996.63M | -6.09%1.08B |
-Accounts payable | -12.17%852.5M | -11.38%869.58M | -11.81%851.31M | -6.48%925.19M | -2.61%970.61M | -8.89%981.29M | -40.82%965.36M | -48.59%989.3M | -31.04%996.63M | -6.07%1.08B |
Contract liabilities | 53.34%131.15M | 166.13%215.79M | 102.94%175.29M | 28.48%112.6M | -4.68%85.53M | -11.13%81.08M | -14.29%86.37M | 1.08%87.65M | 1.45%89.72M | 35.61%91.24M |
Salaries payable | -10.59%26.48M | -5.39%25.06M | -14.21%19.66M | -24.03%23.31M | 35.31%29.61M | 29.52%26.49M | 33.32%22.91M | -4.56%30.68M | 78.17%21.88M | 49.54%20.45M |
Taxs payable | 8.36%58.96M | 2.62%52.21M | 4.47%53.48M | 13.97%54.82M | 3.06%54.41M | -3.72%50.88M | -41.89%51.19M | -50.49%48.1M | -26.54%52.8M | -26.74%52.85M |
Other payable (including interest and dividends) | 16.79%1.41B | 23.40%1.4B | 30.40%1.4B | 30.00%1.37B | 1.23%1.21B | -18.88%1.13B | -4.43%1.07B | -10.05%1.05B | 1.38%1.19B | 15.62%1.4B |
-Other payable | ---- | 23.40%1.4B | ---- | ---- | ---- | -18.88%1.13B | ---- | -10.05%1.05B | ---- | 15.62%1.4B |
Non current liabilities due within one year | -14.77%2.17M | -20.06%2.11M | -45.99%2.06M | -98.08%2.01M | -34.05%2.54M | -29.40%2.64M | 4.89%3.81M | 2,850.34%104.26M | --3.86M | --3.74M |
Other current liabilities | -1.64%180.91M | 4.96%187.52M | 8.51%193.15M | 8.22%193.51M | 2.71%183.92M | -2.00%178.66M | -2.02%178M | -8.07%178.82M | 15.55%179.07M | 18.32%182.31M |
Total current liabilities | 4.53%2.82B | 11.09%2.91B | 12.06%2.85B | 6.88%2.84B | -0.10%2.7B | -7.27%2.62B | -20.47%2.54B | -25.61%2.66B | -10.56%2.7B | 3.21%2.83B |
Current liabilities | ||||||||||
Long term loan | -34.41%24.27M | -1.35%36.5M | -1.35%36.5M | -1.35%36.5M | -73.02%37M | -73.03%37M | -73.08%37M | -73.08%37M | -0.41%137.15M | -0.41%137.18M |
Estimate liabilities | -97.15%372.77K | -97.15%372.77K | -97.82%372.77K | -97.93%372.77K | 2,352.34%13.09M | 402.37%13.1M | 1,484.94%17.11M | 1,564.27%17.97M | 671.79%533.88K | --2.61M |
Deferred tax liabilities | ---- | -8.33%4.18M | -8.27%4.27M | -8.22%4.36M | -8.07%4.46M | -7.92%4.56M | -7.78%4.65M | -7.64%4.75M | -7.49%4.85M | -7.35%4.95M |
Lease liabilities | -23.24%4.99M | -23.50%5.34M | -36.69%5.65M | -26.00%6.22M | -26.58%6.5M | -27.67%6.98M | -21.81%8.93M | -30.09%8.41M | -46.92%8.85M | -42.95%9.64M |
Total non current liabilities | -51.47%29.63M | -24.74%46.39M | -30.87%46.8M | -30.34%47.46M | -59.67%61.05M | -60.08%61.63M | -56.32%67.7M | -56.25%68.13M | -5.21%151.38M | -3.51%154.38M |
Total liabilities | 3.29%2.85B | 10.27%2.96B | 10.95%2.9B | 5.95%2.89B | -3.26%2.76B | -10.01%2.68B | -22.12%2.61B | -26.89%2.73B | -10.29%2.85B | 2.84%2.98B |
Shareholders equity | ||||||||||
Paid-in capital | 8.59%1.15B | 8.59%1.15B | 8.59%1.15B | 8.59%1.15B | 0.00%1.06B | 0.00%1.06B | 29.13%1.06B | 29.13%1.06B | 29.13%1.06B | 29.13%1.06B |
Capital reserve funds | 5.98%2.09B | 5.98%2.09B | 3.79%2.04B | 3.79%2.04B | -0.02%1.97B | 0.00%1.97B | 32.72%1.97B | 32.75%1.97B | 32.81%1.97B | 32.82%1.97B |
Surplus reserve funds | 0.00%8.59M | 0.00%8.59M | 0.00%8.59M | 0.00%8.59M | 0.00%8.59M | 0.00%8.59M | 0.00%8.59M | 0.00%8.59M | 0.00%8.59M | 0.00%8.59M |
Retained profit | -15.94%-2.89B | -19.73%-2.93B | -21.05%-2.85B | -21.42%-2.83B | -38.64%-2.49B | -37.03%-2.44B | -31.55%-2.36B | -29.87%-2.33B | -0.07%-1.8B | 1.41%-1.78B |
Less:Treasury stock | --137.35M | --137.35M | --137.35M | --137.35M | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -59.81%218.74M | -69.63%179.25M | -68.98%210.39M | -66.70%235.02M | -56.06%544.32M | -52.81%590.25M | 30.54%678.21M | 36.44%705.68M | 140.56%1.24B | 150.05%1.25B |
Minority interests | -110.94%-15.63M | -110.91%-16.83M | -96.63%6.17M | -92.53%14.26M | -57.90%142.84M | -55.15%154.28M | -46.83%183.09M | -44.10%190.75M | -1.26%339.31M | 3.19%343.97M |
Total shareholder equity | -70.44%203.11M | -78.18%162.42M | -74.86%216.57M | -72.19%249.28M | -56.46%687.16M | -53.32%744.53M | -0.30%861.29M | 4.43%896.43M | 83.80%1.58B | 91.32%1.59B |
Total liabilityies and equity | -11.41%3.05B | -8.95%3.12B | -10.33%3.11B | -13.38%3.14B | -22.21%3.45B | -25.11%3.43B | -17.65%3.47B | -21.03%3.62B | 9.71%4.43B | 22.60%4.58B |
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 | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin 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.
No Data
No Data