(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 | -73.04%237.58M | -68.12%327.62M | -65.67%444.78M | -15.54%713.58M | -7.66%881.12M | 3.99%1.03B | 15.04%1.3B | -23.19%844.84M | -41.60%954.25M | -31.55%988.19M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.71%2.97M | ---- | ---- |
Notes receivable and accounts receivable | 59.43%78.38M | 67.77%81.31M | 15.86%72.76M | 47.07%76.52M | -34.70%49.16M | -26.37%48.47M | -2.84%62.8M | -6.62%52.03M | 8.85%75.29M | -21.07%65.83M |
-Notes receivable | --2.45M | -68.14%1.87M | ---- | ---- | ---- | --5.88M | 2,400.91%5.88M | ---- | ---- | ---- |
-Accounts receivable | 54.44%75.93M | 86.53%79.44M | 27.82%72.76M | 47.07%76.52M | -34.70%49.16M | -35.30%42.59M | -11.61%56.93M | -6.23%52.03M | 8.85%75.29M | -21.07%65.83M |
Other receivables (including interest and dividends) | -5.73%46.97M | -2.50%45.9M | -5.90%45.36M | -14.94%47.65M | -11.94%49.82M | -42.67%47.08M | -23.08%48.2M | -25.81%56.02M | -9.89%56.57M | 25.29%82.11M |
-Dividend receivable | ---- | --1.7M | ---- | --4M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -6.11%44.2M | ---- | ---- | ---- | -42.67%47.08M | ---- | -25.81%56.02M | ---- | 25.29%82.11M |
Contractual assets | 115.63%26.22M | 76.30%22.67M | 135.37%23.05M | 71.73%22.9M | -40.14%12.16M | -42.78%12.86M | -37.33%9.79M | -23.03%13.34M | 14.97%20.32M | 20.29%22.48M |
Advance payment | -3.79%49.62M | -7.06%53.85M | -0.08%61.68M | 42.31%61.5M | 13.89%51.58M | 30.67%57.94M | 41.81%61.73M | 5.19%43.22M | -31.25%45.29M | -37.21%44.34M |
Inventories | 2.08%4.21B | 1.95%4.3B | 5.13%4.37B | 4.24%4.3B | 0.14%4.13B | 6.15%4.22B | 5.87%4.16B | 7.43%4.13B | 14.64%4.12B | 14.74%3.98B |
Other current assets | -59.33%110.11M | -59.43%159.19M | -6.01%279.42M | 6.12%282.02M | -32.37%270.77M | 21.36%392.37M | -8.46%297.3M | -10.05%265.75M | 26.22%400.37M | 16.54%323.3M |
Total current assets | -12.49%4.76B | -14.00%4.99B | -10.70%5.3B | 1.87%5.51B | -4.08%5.44B | 5.54%5.81B | 6.22%5.93B | -0.92%5.41B | -6.43%5.67B | -11.44%5.5B |
Non Current assets | ||||||||||
Other non-current financial assets | -34.28%42.09M | -42.05%42.16M | -47.69%42.04M | -46.66%44.56M | -0.54%64.05M | 12.87%72.75M | 31.31%80.38M | 36.48%83.54M | 14.20%64.39M | 9.13%64.46M |
Investment real estate | 1.02%459.66M | 1.05%464.24M | 10.02%468.82M | 9.77%472.3M | 4.74%455M | 4.75%459.4M | -3.74%426.14M | -3.71%430.28M | -3.69%434.42M | 10.96%438.56M |
Long-term equity investment | -4.31%413.49M | -4.78%411.32M | -4.74%417.55M | -5.91%419.64M | -8.37%432.12M | -10.81%431.98M | -11.66%438.33M | -11.36%445.99M | 12.32%471.59M | 21.65%484.33M |
Fixed assets | ---- | -8.58%47.44M | ---- | ---- | ---- | -9.05%51.89M | ---- | -5.14%55.54M | ---- | -3.36%57.06M |
Intangible assets | -37.64%49.81M | -34.40%57.36M | -31.66%64.91M | -29.33%72.47M | -27.45%79.88M | -25.69%87.43M | -24.14%94.99M | -22.76%102.54M | -21.54%110.09M | -20.44%117.65M |
Goodwill | 0.00%251.63M | 0.00%251.63M | 0.00%251.63M | 0.00%251.63M | 0.00%251.63M | 0.00%251.63M | 0.00%251.63M | 0.00%251.63M | 0.00%251.63M | 0.00%251.63M |
Long deferred expense | 73.04%4.76M | 52.47%4.69M | 18.00%4.05M | -6.44%2.97M | -24.27%2.75M | -6.52%3.07M | 19.53%3.43M | -1.60%3.18M | -3.84%3.63M | -22.57%3.29M |
Deferred tax assets | 10.54%188.74M | 11.19%189.76M | 28.36%187.03M | 46.79%186.16M | 27.62%170.74M | 29.08%170.66M | 7.16%145.7M | -24.29%126.82M | -18.56%133.78M | -20.64%132.22M |
Usufruct assets | -1.79%10.39M | 0.04%11.23M | -8.94%10.9M | -14.34%10.68M | -15.11%10.58M | -14.55%11.23M | -22.90%11.97M | 111.43%12.47M | 68.22%12.46M | 61.06%13.14M |
Total non current assets | -3.32%1.47B | -3.91%1.48B | -0.80%1.5B | -0.11%1.51B | -1.36%1.52B | -1.43%1.54B | -5.13%1.51B | -7.28%1.51B | -0.99%1.54B | 4.85%1.56B |
Total assets | -10.49%6.23B | -11.89%6.47B | -8.70%6.79B | 1.43%7.02B | -3.50%6.96B | 4.00%7.35B | 3.70%7.44B | -2.38%6.92B | -5.32%7.21B | -8.29%7.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 867.08%27.61M | 773.00%24.92M | ---- | ---- | --2.85M | --2.85M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 74.62%413.93M | 78.11%423.75M | 43.67%357.14M | 2.71%391.88M | 105.05%237.05M | 80.95%237.91M | 102.07%248.58M | 33.12%381.52M | -19.05%115.61M | -7.97%131.48M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.79%1.57M | 53.34%1.9M |
-Accounts payable | 74.62%413.93M | 78.11%423.75M | 43.67%357.14M | 2.71%391.88M | 107.87%237.05M | 83.61%237.91M | 103.31%248.58M | 33.78%381.52M | -19.35%114.04M | -8.51%129.58M |
Contract liabilities | -56.55%553.6M | -55.01%816.61M | -17.56%1.25B | 35.34%1.24B | -26.75%1.27B | 18.38%1.82B | 7.95%1.51B | -28.72%919.19M | 38.58%1.74B | 46.17%1.53B |
Advance receipts | -0.95%84M | 0.18%85.7M | -0.27%88.36M | 1.46%83.47M | -2.88%84.8M | -0.87%85.54M | -1.53%88.6M | -3.13%82.27M | 1.15%87.32M | -67.39%86.29M |
Salaries payable | 3.33%15.05M | -6.12%13.27M | -8.22%12.47M | 107.61%22.94M | 26.32%14.57M | 31.97%14.13M | 15.18%13.59M | -22.88%11.05M | 5.54%11.53M | -3.46%10.71M |
Taxs payable | 119.63%77.28M | 406.60%40.23M | -59.68%28.56M | -63.11%29.45M | 136.50%35.19M | 86.91%-13.12M | 246.98%70.83M | 307.30%79.83M | -4,721.24%-96.41M | 24.52%-100.22M |
Other payable (including interest and dividends) | 74.43%497.96M | 103.23%424.46M | 32.24%371.37M | 11.50%319.41M | 60.81%285.47M | 15.41%208.86M | 53.90%280.83M | 58.23%286.45M | 0.57%177.52M | -48.64%180.98M |
-Interest payable | -61.48%441K | -40.69%695.09K | -52.39%857.15K | -23.46%1.15M | -30.20%1.14M | -32.18%1.17M | -6.76%1.8M | 78.11%1.5M | -0.68%1.64M | -49.73%1.73M |
-Other payable | ---- | 104.04%423.76M | ---- | ---- | ---- | 15.87%207.69M | ---- | 58.13%284.95M | ---- | 6.12%179.25M |
Non current liabilities due within one year | -89.50%51.4M | -18.08%265.59M | -38.50%306.67M | 48.85%499.29M | -25.39%489.41M | -50.36%324.2M | 1.07%498.64M | 513.26%335.44M | 32.29%655.94M | 217.40%653.16M |
Other current liabilities | -53.28%48.59M | -53.69%71.95M | -28.16%114.11M | 2.28%115.87M | -30.33%104M | 17.33%155.38M | 31.32%158.85M | 2.36%113.29M | 42.93%149.27M | 57.29%132.43M |
Total current liabilities | -29.99%1.77B | -23.47%2.17B | -12.08%2.53B | 22.51%2.71B | -11.01%2.53B | 7.71%2.83B | 20.96%2.87B | 11.38%2.21B | 25.12%2.84B | 32.89%2.63B |
Current liabilities | ||||||||||
Long term loan | 22.86%308.5M | -53.04%208.62M | -56.49%210M | -61.65%210M | -29.98%251.1M | 20.85%444.26M | -11.21%482.6M | -31.64%547.6M | -56.13%358.6M | -71.00%367.6M |
Estimate liabilities | --4.7M | --2.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -46.59%12.52M | -47.63%14.34M | -48.19%16.2M | -46.82%17.99M | -64.78%23.44M | -59.69%27.37M | -54.40%31.26M | -51.31%33.83M | -14.99%66.56M | -32.78%67.9M |
Lease liabilities | -9.27%7.48M | -6.44%8.5M | -30.59%7.85M | -20.33%8.08M | -28.55%8.24M | -23.14%9.08M | -23.02%11.31M | 125.63%10.14M | 122.52%11.53M | 109.39%11.81M |
Total non current liabilities | 17.83%333.2M | -51.41%233.57M | -55.43%234.04M | -60.09%236.07M | -35.24%282.78M | 7.47%480.71M | -16.21%525.17M | -32.39%591.58M | -51.53%436.69M | -67.45%447.31M |
Total liabilities | -25.18%2.1B | -27.53%2.4B | -18.78%2.76B | 5.06%2.94B | -14.24%2.81B | 7.68%3.31B | 13.20%3.4B | -2.02%2.8B | 3.34%3.28B | -8.24%3.08B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%677.73M | 0.00%677.73M | -3.37%677.73M | -3.37%677.73M | -3.37%677.73M | -3.37%677.73M | -2.89%701.41M | -2.89%701.41M | -2.89%701.41M | -2.89%701.41M |
Capital reserve funds | 0.00%2.52B | 0.00%2.52B | -2.94%2.52B | -2.94%2.52B | -2.94%2.52B | -2.94%2.52B | -3.03%2.6B | -3.03%2.6B | -3.03%2.6B | -3.03%2.6B |
Surplus reserve funds | 1.46%338.25M | 1.46%338.25M | 1.46%338.25M | 1.46%338.25M | 1.35%333.36M | 1.35%333.36M | 1.35%333.36M | 1.35%333.36M | 6.92%328.91M | 6.92%328.91M |
Retained profit | 2.92%998.85M | 5.48%945.49M | 2.05%909.35M | -0.40%933.58M | 18.57%970.52M | 6.23%896.32M | -11.09%891.06M | -8.98%937.36M | -35.01%818.55M | -25.86%843.78M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | -50.49%99.91M | -50.49%99.91M | -50.49%99.91M | -50.49%99.91M |
Other composite income | -30.69%274.59K | 43.19%334.66K | 26.02%343.56K | -31.07%269.33K | -4.89%396.18K | -0.44%233.72K | 131.53%272.61K | 3,072.31%390.74K | 124.76%416.54K | 190.90%234.76K |
Shareholders equity without minority interests | 0.73%4.54B | 1.22%4.48B | 0.53%4.45B | 0.02%4.47B | 3.60%4.5B | 1.30%4.43B | -2.35%4.42B | -1.92%4.47B | -8.80%4.35B | -5.87%4.37B |
Minority interests | -15.77%-407.66M | -4.12%-408.01M | -8.48%-412.75M | -12.41%-394.05M | 14.05%-352.14M | -2.81%-391.88M | -6.75%-380.49M | -7.28%-350.56M | -28.92%-409.69M | -30.69%-381.17M |
Total shareholder equity | -0.54%4.13B | 0.94%4.07B | -0.22%4.03B | -1.03%4.08B | 5.43%4.15B | 1.16%4.04B | -3.13%4.04B | -2.63%4.12B | -11.50%3.94B | -8.33%3.99B |
Total liabilityies and equity | -10.49%6.23B | -11.89%6.47B | -8.70%6.79B | 1.43%7.02B | -3.50%6.96B | 4.00%7.35B | 3.70%7.44B | -2.38%6.92B | -5.32%7.21B | -8.29%7.07B |
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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International 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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