(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 | 8.51%551.67M | 37.42%504.1M | -0.13%662.65M | -28.91%514.84M | -28.19%508.4M | -41.21%366.83M | 27.94%663.54M | 51.42%724.22M | 64.49%707.99M | 113.98%623.95M |
Transactional financial assets | 0.00%3.02M | 0.00%3.02M | 0.00%3.02M | -95.53%3.02M | -96.61%3.02M | -96.92%3.02M | -94.31%3.02M | 57.12%67.59M | 21.87%88.99M | 308.10%98.02M |
Notes receivable and accounts receivable | 48.89%849.14M | 29.12%854.2M | 43.85%886.88M | 18.66%710.02M | 107.15%570.3M | 286.17%661.54M | 217.52%616.54M | 205.21%598.37M | 80.27%275.31M | -20.96%171.31M |
-Notes receivable | --4.35M | -14.53%6.69M | -55.78%83.6K | 14,605.10%25.01M | ---- | 20.34%7.83M | -97.01%189.05K | -96.86%170.05K | --1.71M | 102.10%6.51M |
-Accounts receivable | 48.13%844.78M | 29.65%847.51M | 43.88%886.8M | 14.51%685.01M | 108.44%570.3M | 296.67%653.71M | 228.11%616.35M | 213.79%598.2M | 79.15%273.61M | -22.82%164.8M |
Other receivables (including interest and dividends) | 32.07%3.8M | 13.57%4.05M | 251.05%7.03M | 104.53%3.81M | -9.02%2.88M | -21.74%3.57M | -92.84%2M | -94.73%1.86M | -86.92%3.16M | -81.99%4.56M |
-Other receivable | ---- | 13.57%4.05M | ---- | ---- | ---- | -21.74%3.57M | ---- | -94.73%1.86M | ---- | -81.99%4.56M |
Contractual assets | -61.02%43.06M | -44.90%63.29M | -5.81%119.72M | 33.18%117.61M | 113.93%110.45M | 43.10%114.87M | 103.80%127.1M | 43.07%88.31M | -24.68%51.63M | 35.16%80.27M |
Advance payment | 60.27%111.8M | 39.11%97.19M | 37.35%123.06M | 13.89%64.63M | -50.99%69.76M | -24.90%69.86M | -45.13%89.59M | -53.29%56.75M | 20.72%142.34M | -31.04%93.03M |
Inventories | 37.03%505.51M | 32.51%458.22M | -19.83%344.45M | 3.28%472.05M | -58.41%368.92M | -60.57%345.8M | -39.75%429.64M | -21.68%457.04M | 34.20%887.11M | 88.83%876.91M |
Receivable financing | -80.37%22.58M | -91.50%12.39M | -62.88%51.74M | -72.76%43.3M | -57.26%115.05M | -64.89%145.79M | -71.71%139.38M | -69.13%158.97M | -40.13%269.21M | -18.79%415.22M |
Other current assets | 128.96%27.93M | -15.41%12.65M | 0.67%11.44M | 644.01%7.68M | -54.50%12.2M | -24.77%14.95M | -37.95%11.37M | -91.57%1.03M | 113.54%26.81M | 250.01%19.87M |
Total current assets | 20.30%2.12B | 16.39%2.01B | 6.14%2.21B | -10.08%1.94B | -28.20%1.76B | -27.56%1.73B | -7.19%2.08B | 5.25%2.15B | 23.24%2.45B | 37.49%2.38B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | --20M | --20M | --20M | ---- | ---- | ---- |
Other non-current financial assets | --37.03M | --21.51M | --20.96M | --20.96M | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | 34.96%21.95M | 34.41%22.08M | 34.42%22.28M | -3.52%16.14M | -24.66%16.26M | -24.65%16.43M | -24.74%16.58M | -24.80%16.73M | -33.98%21.59M | -33.86%21.8M |
Long-term equity investment | 3,296.49%30.8M | -96.09%820.65K | -95.91%857.2K | -95.81%880.8K | -95.69%906.71K | -0.53%20.97M | -0.51%20.97M | -0.50%21M | -0.43%21.05M | -0.45%21.08M |
Fixed assets | ---- | 29.86%428.3M | ---- | ---- | ---- | -5.74%329.83M | ---- | -4.60%340.79M | ---- | -10.84%349.91M |
Constru in process | ---- | 746.58%37.29M | ---- | ---- | ---- | --4.4M | ---- | ---- | ---- | ---- |
Intangible assets | 198.48%102.39M | 197.05%103.24M | -5.45%33.39M | 192.72%104.94M | -3.65%34.3M | -2.19%34.75M | -2.29%35.31M | -2.45%35.85M | -4.69%35.6M | -6.53%35.53M |
Long deferred expense | --9.29M | --5.01M | --4.63M | --2.85M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 30.50%25.98M | 6.25%21.77M | 6.29%21.77M | 19.90%22.83M | -12.98%19.91M | -10.47%20.49M | -15.56%20.48M | -21.71%19.04M | 3,311.18%22.88M | 2,454.65%22.89M |
Usufruct assets | --36.94M | --15.63M | --14.97M | --10.46M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -62.71%36.13M | -77.48%21.82M | --568.97K | --20.09M | 3,049.80%96.9M | --96.9M | ---- | ---- | --3.08M | ---- |
Total non current assets | 49.01%777.66M | 24.59%677.47M | 21.86%547.27M | 48.96%645.61M | 16.54%521.87M | 20.51%543.78M | -2.21%449.11M | -6.82%433.42M | -5.25%447.82M | -7.07%451.21M |
Total assets | 26.87%2.9B | 18.35%2.69B | 8.93%2.76B | -0.19%2.58B | -21.29%2.28B | -19.91%2.27B | -6.34%2.53B | 3.02%2.59B | 17.77%2.9B | 27.74%2.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 918.35%408M | 428.95%301.85M | 160.00%268M | 65.94%204.33M | -79.98%40.07M | -74.32%57.07M | -53.66%103.08M | -49.18%123.14M | -7.86%200.17M | 19.97%222.22M |
Notes payable and accounts payable | 54.22%939.33M | 37.16%832.1M | 34.54%819.16M | 0.22%625.56M | -11.68%609.08M | -6.51%606.65M | -5.02%608.84M | 12.12%624.19M | 11.08%689.63M | 20.44%648.88M |
-Notes payable | 36.14%349.7M | 16.83%223.72M | 18.22%254.79M | -37.57%175.49M | -18.77%256.86M | -24.30%191.49M | -0.09%215.52M | 40.23%281.09M | 59.59%316.21M | 70.58%252.97M |
-Accounts payable | 67.40%589.63M | 46.54%608.38M | 43.49%564.37M | 31.18%450.07M | -5.68%352.22M | 4.86%415.15M | -7.53%393.32M | -3.70%343.1M | -11.66%373.42M | 1.40%395.91M |
Contract liabilities | -30.14%127.16M | -20.71%112.05M | -23.80%195.65M | -36.54%182.22M | -70.25%182.01M | -78.17%141.32M | -57.41%256.78M | -38.36%287.13M | 34.12%611.91M | 96.01%647.4M |
Advance receipts | -99.95%3.2K | -89.84%624.77K | -89.84%624.77K | -89.84%624.77K | 0.00%6.15M | 0.00%6.15M | 0.00%6.15M | 0.00%6.15M | 0.00%6.15M | 0.00%6.15M |
Salaries payable | -57.78%15.65M | -51.43%14.61M | -40.92%13.89M | 8.76%54.43M | -20.22%37.06M | -7.74%30.08M | 0.43%23.51M | -29.40%50.05M | 38.30%46.45M | 31.58%32.6M |
Taxs payable | -75.08%4.2M | 25.35%11.04M | -90.67%5.2M | -62.35%25.6M | 18.22%16.85M | -37.91%8.81M | 67.59%55.76M | 568.96%67.99M | 177.45%14.25M | 165.65%14.19M |
Other payable (including interest and dividends) | 133.29%35.51M | 15.76%44.01M | -3.23%25.33M | 76.57%45.68M | -53.03%15.22M | 40.04%38.02M | -2.64%26.18M | -2.00%25.87M | 17.79%32.41M | -20.15%27.15M |
-Dividend payable | ---- | 0.00%6M | ---- | ---- | ---- | --6M | ---- | ---- | ---- | ---- |
-Other payable | ---- | 18.71%38.01M | ---- | ---- | ---- | 17.94%32.02M | ---- | -2.00%25.87M | ---- | -20.15%27.15M |
Non current liabilities due within one year | ---- | --1.55M | ---- | --901.63K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -18.08%15.32M | -4.74%13.92M | 21.45%21.9M | -27.89%14.99M | -68.48%18.7M | -75.20%14.61M | -58.07%18.03M | -62.42%20.79M | 102.62%59.33M | 64.84%58.91M |
Total current liabilities | 67.02%1.55B | 47.53%1.33B | 22.89%1.35B | -4.23%1.15B | -44.28%925.13M | -45.54%902.7M | -31.32%1.1B | -15.93%1.21B | 18.93%1.66B | 42.86%1.66B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | --600K | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -52.63%637.55K | -39.06%744K | -54.99%637.55K | -20.72%1.03M | --1.35M | --1.22M | --1.42M | --1.3M | ---- | ---- |
Long term deferred income | -19.05%1.22M | -18.18%1.29M | -16.56%1.37M | -30.21%1.43M | -16.00%1.5M | -15.38%1.57M | -54.45%1.64M | -44.35%2.05M | -81.56%1.79M | -70.93%1.86M |
Lease liabilities | --35.77M | --14.2M | --15.07M | --9.55M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 1,221.35%37.62M | 480.90%16.23M | 784.71%27.08M | 575.30%22.61M | 59.30%2.85M | 50.30%2.79M | -15.22%3.06M | -9.06%3.35M | -81.56%1.79M | -92.03%1.86M |
Total liabilities | 70.56%1.58B | 48.87%1.35B | 25.01%1.38B | -2.62%1.18B | -44.17%927.98M | -45.43%905.5M | -31.28%1.1B | -15.92%1.21B | 18.24%1.66B | 40.20%1.66B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%455.16M | 0.00%455.16M | 0.00%455.16M | 0.00%455.16M | 0.00%455.16M | 0.00%455.16M | 0.00%455.16M | 0.00%455.16M | 0.00%455.16M | 0.00%455.16M |
Capital reserve funds | -0.69%266.74M | -0.69%266.74M | -2.36%268.6M | 29.50%356.25M | -2.36%268.6M | -2.36%268.6M | 0.00%275.1M | 0.00%275.1M | 0.00%275.1M | 1.20%275.1M |
Surplus reserve funds | 9.43%139.74M | 9.43%139.74M | 9.43%139.74M | 9.43%139.74M | 21.65%127.7M | 21.65%127.7M | 21.65%127.7M | 21.65%127.7M | 14.96%104.98M | 14.96%104.98M |
Retained profit | 5.84%548.35M | 21.36%573.49M | 17.60%604.91M | 16.29%542.46M | 46.78%518.1M | 61.85%472.56M | 132.60%514.39M | 138.12%466.49M | 90.31%352.98M | 73.15%291.98M |
Less:Treasury stock | 120.25%125.13M | --125.13M | --125.13M | --125.13M | --56.81M | ---- | ---- | ---- | ---- | ---- |
Specific reserves | -15.38%28.51M | -11.00%28.58M | -5.71%28.62M | -1.02%28.65M | 25.05%33.69M | 24.37%32.12M | 23.31%30.35M | 23.71%28.95M | 13.55%26.94M | 14.05%25.82M |
Shareholders equity without minority interests | -2.46%1.31B | -1.29%1.34B | -2.19%1.37B | 3.23%1.4B | 10.80%1.35B | 17.61%1.36B | 29.76%1.4B | 28.34%1.35B | 17.89%1.22B | 14.21%1.15B |
Minority interests | ---- | ---- | -68.73%8.5M | -66.85%8.46M | -63.60%8.42M | -61.87%8.36M | 43.16%27.2M | 28.49%25.52M | -11.71%23.12M | -14.49%21.94M |
Total shareholder equity | -3.06%1.31B | -1.90%1.34B | -3.46%1.38B | 1.94%1.41B | 9.41%1.35B | 16.13%1.36B | 29.99%1.43B | 28.34%1.38B | 17.15%1.24B | 13.50%1.17B |
Total liabilityies and equity | 26.87%2.9B | 18.35%2.69B | 8.93%2.76B | -0.19%2.58B | -21.29%2.28B | -19.91%2.27B | -6.34%2.53B | 3.02%2.59B | 17.77%2.9B | 27.74%2.83B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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