(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 | 17.51%770.11M | 25.03%801.85M | 6.44%702.6M | 8.99%830.78M | 56.95%655.33M | 242.66%641.34M | 360.13%660.11M | 517.93%762.28M | 208.53%417.55M | 27.08%187.17M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.22%21.04M | --20.78M |
Notes receivable and accounts receivable | 13.99%619.77M | 9.35%603.78M | -10.65%570.42M | -1.51%647.38M | 53.59%543.71M | 89.86%552.14M | 68.12%638.41M | 69.30%657.29M | 25.16%353.99M | 16.91%290.82M |
-Notes receivable | 229.45%38.74M | 61.03%45.27M | 130.04%77.01M | 60.30%62.56M | --11.76M | --28.11M | --33.48M | --39.03M | ---- | ---- |
-Accounts receivable | 9.23%581.03M | 6.58%558.51M | -18.44%493.41M | -5.41%584.82M | 50.27%531.95M | 80.19%524.03M | 59.30%604.93M | 59.25%618.26M | 25.16%353.99M | 16.91%290.82M |
Other receivables (including interest and dividends) | 59.07%52.1M | 39.22%46.99M | -13.62%32.1M | -24.90%25.57M | 0.47%32.75M | -4.48%33.75M | -4.04%37.16M | -1.02%34.05M | -22.79%32.6M | -9.98%35.34M |
-Other receivable | ---- | 39.22%46.99M | ---- | ---- | ---- | -4.48%33.75M | ---- | -1.02%34.05M | ---- | -4.66%35.34M |
Contractual assets | 4.83%90.16M | 7.15%65.64M | -15.04%61.29M | 15.85%64.23M | 399.04%86M | 493.52%61.26M | 388.19%72.15M | 412.49%55.44M | 31.79%17.23M | 1.07%10.32M |
Advance payment | 35.82%98.41M | -21.31%37.87M | 30.03%75.24M | 118.43%70.05M | 61.71%72.45M | 16.30%48.13M | 36.42%57.86M | 56.10%32.07M | 96.39%44.8M | 257.68%41.38M |
Inventories | -2.54%295.62M | -10.40%251.74M | -0.26%244.77M | -3.70%259.3M | 61.24%303.33M | 46.20%280.96M | 48.00%245.4M | 37.83%269.27M | 66.65%188.13M | 93.50%192.17M |
Receivable financing | -73.39%49.5M | -75.53%43.45M | 20.06%165.03M | 113.72%127.99M | 185.64%186.06M | 76.55%177.54M | 114.13%137.46M | -30.02%59.89M | -13.12%65.14M | 73.21%100.56M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --950.73K | --950.73K | ---- | ---- |
Non-current assets due within one year | --105.75K | --105.75K | --126.48K | --126.48K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -6.07%8.73M | -13.13%19.75M | 133.48%19M | 12.87%23.87M | 125.06%9.3M | 765.09%22.74M | 19.25%8.14M | 637.41%21.14M | -17.68%4.13M | -66.20%2.63M |
Total current assets | 5.06%1.98B | 2.93%1.87B | 0.70%1.87B | 8.29%2.05B | 65.03%1.89B | 106.30%1.82B | 111.98%1.86B | 114.66%1.89B | 61.40%1.14B | 41.61%881.17M |
Non Current assets | ||||||||||
Other equity investment | -64.62%19.26M | -64.62%19.26M | 7.79%58.67M | 7.79%58.67M | -5.08%54.43M | -4.73%54.43M | -4.73%54.43M | -4.73%54.43M | 0.50%57.35M | 0.11%57.13M |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.61%211.57K |
Long term receivable account | -81.73%116.72K | -84.71%97.72K | -61.00%214.44K | -61.00%214.44K | --638.94K | --638.94K | --549.79K | --549.79K | ---- | ---- |
Fixed assets | ---- | -2.30%203.09M | ---- | ---- | ---- | 12.39%207.86M | ---- | 13.66%213.01M | ---- | 0.10%184.95M |
Intangible assets | -9.63%56.46M | -8.65%58.21M | -8.30%60M | -7.97%61.81M | 380.10%62.48M | 483.82%63.71M | 482.11%65.44M | 474.88%67.16M | 17.86%13.01M | -7.91%10.91M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.49%1.27M |
Goodwill | 0.00%160.75M | 0.00%160.75M | 0.00%160.75M | 0.00%160.75M | --160.75M | --160.75M | --160.75M | --160.75M | ---- | ---- |
Long deferred expense | -62.39%381.7K | -54.47%540.01K | -48.88%698.32K | -46.55%856.62K | 4.52%1.01M | 36.39%1.19M | -7.51%1.37M | -30.34%1.6M | -49.28%971.04K | -61.93%869.55K |
Deferred tax assets | -15.21%18.22M | -20.72%17.66M | 19.25%22.76M | 22.23%22.97M | 116.96%21.48M | 138.70%22.28M | 183.52%19.09M | 99.95%18.79M | 55.47%9.9M | 40.34%9.33M |
Usufruct assets | -57.88%2.84M | -56.14%3.03M | 66.44%7.35M | 61.51%8.4M | --6.75M | --6.91M | --4.41M | --5.2M | ---- | ---- |
Other non current assets | -81.73%12.31M | -74.80%17.17M | 24.97%73.8M | -0.35%64.78M | 20.61%67.4M | 21.45%68.13M | 6.12%59.05M | 34.61%65.01M | 18.52%55.88M | 30.38%56.1M |
Total non current assets | -19.25%471.25M | -18.11%479.8M | 2.76%591.24M | 0.35%588.57M | 80.41%583.59M | 82.65%585.89M | 80.09%575.37M | 84.56%586.51M | 3.21%323.47M | 4.18%320.78M |
Total assets | -0.68%2.46B | -2.20%2.35B | 1.18%2.46B | 6.41%2.64B | 68.42%2.47B | 99.99%2.4B | 103.46%2.43B | 106.69%2.48B | 43.57%1.47B | 29.22%1.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 48.94%70M | 233.33%90M |
Notes payable and accounts payable | 13.88%483.11M | -7.78%396.7M | -2.71%472.86M | 1.58%482.82M | 38.69%424.22M | 64.44%430.16M | 66.17%486.02M | 45.68%475.29M | 55.49%305.88M | 38.88%261.59M |
-Notes payable | -28.87%58.23M | -63.19%28.76M | 2.74%66.97M | 51.31%76.83M | 350.39%81.86M | 1,237.48%78.13M | 4,647.85%65.19M | 1,067.90%50.78M | 132.00%18.18M | 20.20%5.84M |
-Accounts payable | 24.11%424.88M | 4.52%367.93M | -3.55%405.89M | -4.37%405.99M | 18.99%342.35M | 37.65%352.03M | 44.56%420.83M | 31.88%424.52M | 52.31%287.71M | 39.38%255.75M |
Contract liabilities | -40.30%89.26M | -30.92%73.84M | 17.36%101.27M | 59.35%183.12M | 176.41%149.49M | 68.59%106.88M | -14.25%86.29M | 35.56%114.91M | -4.41%54.08M | 232.87%63.4M |
Advance receipts | 9.97%1.48M | -40.27%1.1M | -67.70%768.02K | -6.62%1.69M | -40.68%1.34M | -16.39%1.85M | 66.93%2.38M | -29.21%1.81M | 186.40%2.27M | 37.06%2.21M |
Salaries payable | -10.46%40.48M | -11.86%34.37M | 8.28%34.03M | 21.22%58.16M | 166.03%45.21M | 164.40%38.99M | 135.77%31.42M | 216.92%47.98M | 351.58%16.99M | 329.52%14.75M |
Taxs payable | -61.10%9.26M | -47.55%9.41M | -59.59%4.74M | -28.42%31.72M | 41.39%23.8M | 13.19%17.94M | 36.75%11.72M | 73.28%44.32M | 157.59%16.83M | 207.72%15.85M |
Other payable (including interest and dividends) | 150.78%69.41M | 189.18%80.73M | 206.75%76.59M | -18.06%27.4M | -91.70%27.68M | -72.77%27.92M | -75.66%24.97M | -66.49%33.44M | 186.22%333.4M | 7.66%102.51M |
-Other payable | ---- | 189.18%80.73M | ---- | ---- | ---- | -72.77%27.92M | ---- | -66.49%33.44M | ---- | 7.75%102.51M |
Non current liabilities due within one year | -1.22%33.38M | -5.89%32.86M | 3.87%35.52M | 3.98%35.51M | 70.66%33.79M | 8,627.73%34.91M | 8,449.65%34.2M | --34.15M | --19.8M | --400K |
Other current liabilities | -49.98%3.41M | 9.58%8.58M | 15.30%7.12M | 48.72%15.78M | 71.02%6.81M | 151.37%7.83M | 274.86%6.17M | 514.64%10.61M | 137.39%3.98M | 243.10%3.12M |
Total current liabilities | 2.45%729.78M | -4.34%637.58M | 7.28%732.89M | 9.66%836.2M | -13.47%712.34M | 20.34%666.48M | 20.69%683.17M | 27.98%762.52M | 91.65%823.24M | 62.54%553.82M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.6M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | --32.23M | ---- | --64.47M | ---- | ---- |
Deferred tax liabilities | -9.20%7.82M | -10.93%7.99M | 6.39%9.08M | -8.75%9.04M | 1,824.06%8.61M | 1,904.47%8.97M | 2,105.11%8.54M | 2,460.08%9.91M | 69.35%447.37K | 69.35%447.37K |
Long term deferred income | 0.00%845K | 0.00%845K | --845K | --845K | 659.08%845K | 659.08%845K | ---- | ---- | --111.32K | --111.32K |
Lease liabilities | -85.69%649.96K | -79.07%552.53K | 61.02%3.11M | 92.94%3.72M | --4.54M | --2.64M | --1.93M | --1.93M | ---- | ---- |
Other non current liabilities | ---- | ---- | -30.90%2.34M | -37.35%2.12M | 52.02%6.15M | -62.62%1.39M | -7.58%3.38M | 12.57%3.38M | 33.49%4.04M | 33.11%3.72M |
Total non current liabilities | -82.22%9.31M | -79.63%9.38M | -39.22%47.6M | -39.81%47.96M | 1,038.20%52.37M | 92.95%46.08M | 231.17%78.31M | 2,249.43%79.69M | 39.74%4.6M | 680.53%23.88M |
Total liabilities | -3.35%739.09M | -9.21%646.96M | 2.50%780.5M | 4.98%884.16M | -7.63%764.72M | 23.34%712.56M | 29.13%761.49M | 40.55%842.21M | 91.26%827.84M | 68.04%577.7M |
Shareholders equity | ||||||||||
Paid-in capital | 1.83%676.35M | 1.83%676.35M | 1.83%676.35M | 0.00%664.21M | 30.00%664.21M | 30.00%664.21M | 30.00%664.21M | 30.00%664.21M | 0.00%510.93M | 0.00%510.93M |
Capital reserve funds | -0.39%1.22B | -0.39%1.22B | -0.63%1.22B | 0.00%1.23B | 135.35%1.23B | 135.35%1.23B | 135.35%1.23B | 135.35%1.23B | -2.48%522.16M | -2.48%522.16M |
Surplus reserve funds | 0.00%2.97M | 0.00%2.97M | 0.00%2.97M | 0.00%2.97M | 0.00%2.97M | 0.00%2.97M | 0.00%2.97M | 0.00%2.97M | 0.00%2.97M | 0.00%2.97M |
Retained profit | 22.29%-364.25M | 21.12%-372.37M | 17.70%-397.23M | 12.21%-444.36M | 8.89%-468.7M | 9.58%-472.09M | 8.69%-482.68M | 4.72%-506.14M | 3.74%-514.44M | 2.52%-522.12M |
Less:Treasury stock | --47.47M | --47.47M | --47.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 166.33%1.22M | 166.33%1.22M | 134.32%629.54K | 134.32%629.54K | -234.23%-1.83M | -234.23%-1.83M | -234.23%-1.83M | -234.23%-1.83M | -25.68%-548.79K | -28.14%-548.79K |
Shareholders equity without minority interests | 4.73%1.49B | 4.41%1.48B | 3.18%1.46B | 4.63%1.45B | 173.58%1.43B | 177.01%1.42B | 178.49%1.41B | 175.27%1.39B | 1.28%521.08M | 0.02%513.4M |
Minority interests | -20.75%223.67M | -18.54%219.15M | -13.50%224.85M | 21.23%301.33M | 136.85%282.24M | 142.67%269.02M | 161.97%259.94M | 159.32%248.56M | 58.39%119.17M | 51.69%110.86M |
Total shareholder equity | 0.52%1.72B | 0.76%1.7B | 0.59%1.68B | 7.15%1.75B | 166.74%1.71B | 170.91%1.69B | 175.78%1.67B | 172.72%1.64B | 8.56%640.25M | 6.46%624.26M |
Total liabilityies and equity | -0.68%2.46B | -2.20%2.35B | 1.18%2.46B | 6.41%2.64B | 68.42%2.47B | 99.99%2.4B | 103.46%2.43B | 106.69%2.48B | 43.57%1.47B | 29.22%1.2B |
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 | -- | -- | -- | China Audit Asia Pacific Accounting Firm (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific Accounting Firm (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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