(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 | -42.51%297.19M | -14.73%386.39M | -46.07%307.99M | -38.19%405.45M | 4.94%516.91M | -40.75%453.12M | -25.37%571.09M | -33.03%656.01M | -12.82%492.57M | 8.65%764.8M |
Notes receivable and accounts receivable | 17.01%1.2B | 16.32%1.08B | -14.08%942.33M | -27.91%889.43M | -12.90%1.03B | -11.71%927.31M | 27.23%1.1B | 47.28%1.23B | -19.99%1.18B | -22.00%1.05B |
-Notes receivable | 10.41%22.17M | 178.52%38.23M | 76.80%45.64M | 131.93%62.07M | -18.59%20.08M | -67.46%13.73M | -45.46%25.81M | -59.21%26.76M | -41.61%24.67M | -10.53%42.18M |
-Accounts receivable | 17.14%1.18B | 13.89%1.04B | -16.27%896.69M | -31.46%827.36M | -12.78%1.01B | -9.38%913.58M | 31.45%1.07B | 56.33%1.21B | -19.35%1.16B | -22.41%1.01B |
Other receivables (including interest and dividends) | -23.90%28.19M | -34.01%24.63M | -65.15%28.44M | -65.22%27.28M | -60.26%37.05M | -60.95%37.33M | -2.47%81.6M | 2.91%78.45M | -0.70%93.22M | 20.48%95.59M |
-Other receivable | ---- | -34.01%24.63M | ---- | ---- | ---- | -60.95%37.33M | ---- | 2.91%78.45M | ---- | 20.48%95.59M |
Contractual assets | 15.52%9.11M | 6.95%9.11M | 6.84%9.11M | 13.61%9.69M | -33.04%7.88M | -22.07%8.52M | -26.27%8.53M | -26.27%8.53M | 72.18%11.78M | 59.80%10.93M |
Advance payment | 36.60%106.35M | -14.87%75.56M | 10.76%92.67M | 11.93%75.84M | -28.25%77.85M | -13.67%88.75M | -12.45%83.67M | -11.73%67.76M | -37.94%108.51M | -36.99%102.81M |
Inventories | -47.16%269.11M | -26.49%349.71M | -33.89%293.87M | -28.02%326.28M | 7.18%509.27M | -10.30%475.71M | -25.81%444.51M | -25.17%453.3M | -17.47%475.17M | -4.51%530.36M |
Receivable financing | -56.02%14.88M | -39.84%19.04M | -76.12%12.47M | -89.00%6.19M | -44.06%33.84M | 13.55%31.66M | 88.43%52.23M | -0.05%56.23M | 120.19%60.49M | -49.71%27.88M |
Non-current assets due within one year | --15.9M | --43.82M | --40.78M | --65.23M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -51.77%16.33M | -11.92%15.52M | -11.88%12.66M | 53.84%17.28M | 61.64%33.85M | -42.90%17.62M | -51.26%14.36M | -63.67%11.24M | -26.00%20.94M | 11.10%30.86M |
Total current assets | -12.68%1.96B | -1.84%2B | -26.03%1.74B | -28.95%1.82B | -8.12%2.24B | -21.95%2.04B | -4.92%2.35B | -4.09%2.57B | -17.11%2.44B | -11.05%2.61B |
Non Current assets | ||||||||||
Other equity investment | 39.68%30.31M | 39.68%30.31M | 39.68%30.31M | 39.68%30.31M | 70.43%21.7M | 70.43%21.7M | 70.43%21.7M | 70.43%21.7M | 6.03%12.73M | 6.03%12.73M |
Investment real estate | --47.13M | --47.85M | --48.76M | --49.28M | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | -4.30%175.99M | -3.49%181.44M | -4.13%184.67M | -6.73%184.35M | -12.75%183.91M | -8.54%188M | -8.25%192.63M | -8.13%197.64M | 0.65%210.77M | -2.69%205.56M |
Long term receivable account | --74.21M | --72.34M | --75.01M | --75.01M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 40.89%717.34M | ---- | ---- | ---- | 3.85%509.14M | ---- | 4.52%505.33M | ---- | 12.70%490.29M |
Constru in process | ---- | -75.49%50.8M | ---- | ---- | ---- | 98.78%207.26M | ---- | 100.34%146.31M | ---- | 136.63%104.26M |
Intangible assets | -6.99%63.86M | -6.30%64.78M | -6.15%65.7M | -5.99%66.62M | -4.29%68.66M | -4.77%69.13M | -5.18%70M | -5.81%70.87M | 21.12%71.73M | 21.14%72.6M |
Goodwill | ---- | ---- | ---- | ---- | 0.00%5.73M | 0.00%5.73M | 0.00%5.73M | 0.00%5.73M | 0.00%5.73M | 0.00%5.73M |
Long deferred expense | 35.70%7.47M | 30.19%6.16M | 26.48%6.35M | 194.96%6.54M | 449.66%5.51M | 476.45%4.73M | 571.23%5.02M | 184.57%2.22M | 132.79%1M | -63.49%820.87K |
Deferred tax assets | 11.69%55.08M | 10.02%55.08M | 11.67%55.13M | 11.69%55.14M | 7.91%49.32M | 9.55%50.07M | 8.64%49.37M | 8.64%49.37M | -10.88%45.71M | -10.88%45.71M |
Usufruct assets | 5.80%26.37M | 0.27%27.87M | -10.40%27.48M | -6.35%31.69M | -16.96%24.92M | -11.88%27.8M | -9.87%30.67M | -5.08%33.84M | -2.66%30.01M | 2,253.02%31.54M |
Other non current assets | -23.15%74.4M | 1.67%79.88M | 160.57%97.17M | 112.50%84.64M | 128.58%96.81M | 81.48%78.57M | -16.23%37.29M | -32.08%39.83M | -77.04%42.35M | -65.85%43.29M |
Total non current assets | 6.92%1.3B | 14.78%1.33B | 24.55%1.34B | 22.01%1.31B | 16.96%1.22B | 14.77%1.16B | 6.44%1.07B | 6.66%1.07B | -3.91%1.04B | 6.62%1.01B |
Total assets | -5.79%3.26B | 4.19%3.34B | -10.18%3.08B | -13.92%3.13B | -0.62%3.46B | -11.69%3.2B | -1.63%3.43B | -1.15%3.64B | -13.56%3.48B | -6.74%3.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 77.98%968.85M | 267.55%1.03B | 56.06%660.55M | 60.98%640.55M | 39.58%544.37M | -34.27%279.37M | 92.40%423.28M | 39.61%397.9M | -12.36%390M | -3.41%425M |
Notes payable and accounts payable | -8.29%790.35M | -4.70%779.48M | -22.10%643.27M | -33.53%691.36M | -13.39%861.78M | -19.38%817.95M | -22.65%825.73M | -9.01%1.04B | -20.22%994.96M | -14.14%1.01B |
-Notes payable | -21.07%16.31M | -23.89%13.09M | -19.40%9.57M | -54.66%9.34M | -60.77%20.67M | -66.16%17.2M | -72.12%11.87M | -79.40%20.6M | -42.99%52.69M | -60.44%50.83M |
-Accounts payable | -7.97%774.04M | -4.29%766.38M | -22.14%633.7M | -33.11%682.02M | -10.74%841.11M | -16.92%800.75M | -20.60%813.85M | -2.27%1.02B | -18.40%942.27M | -8.49%963.79M |
Contract liabilities | -67.34%90.29M | -72.71%73.07M | -8.05%296.79M | 18.44%299.49M | 388.64%276.45M | 368.91%267.79M | 310.51%322.77M | 200.79%252.87M | -77.03%56.58M | -68.19%57.11M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 66.39%197.98K | 79.12%213.13K |
Salaries payable | 2.38%60.63M | 7.76%58.98M | 19.07%65.66M | -2.06%80.72M | 12.69%59.22M | 12.05%54.74M | 13.26%55.15M | 13.81%82.42M | 3.88%52.56M | -15.13%48.85M |
Taxs payable | -15.39%28M | 8.16%29.44M | 12.68%29.48M | -32.97%27.54M | -4.95%33.1M | 13.79%27.22M | -6.45%26.16M | 47.34%41.09M | -8.66%34.82M | -21.61%23.92M |
Other payable (including interest and dividends) | 43.89%102.12M | 2.18%92.08M | 25.93%98.3M | 42.46%96.74M | -7.71%70.97M | 11.63%90.12M | -4.10%78.06M | -19.82%67.91M | -5.76%76.9M | -31.28%80.73M |
-Dividend payable | ---- | ---- | ---- | --1.14M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 2.18%92.08M | ---- | ---- | ---- | 11.63%90.12M | ---- | -19.82%67.91M | ---- | -31.28%80.73M |
Non current liabilities due within one year | -88.72%23.16M | -88.67%23.34M | -91.27%17.98M | -91.09%18.36M | 3,598.17%205.32M | 3,319.36%205.91M | 2,823.27%205.92M | 2,772.68%206M | -97.26%5.55M | -97.05%6.02M |
Other current liabilities | -70.02%10.77M | -42.48%23.47M | 11.63%52.34M | 35.03%51.04M | 388.64%35.94M | 449.63%40.81M | 358.69%46.88M | 245.85%37.8M | -67.22%7.35M | -46.02%7.42M |
Total current liabilities | -0.62%2.07B | 18.09%2.11B | -6.03%1.86B | -10.36%1.91B | 28.92%2.09B | 7.21%1.78B | 28.54%1.98B | 23.81%2.13B | -30.63%1.62B | -25.21%1.66B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | -69.99%5.4M | -69.99%5.4M | -91.74%18M | -91.74%18M | -91.74%18M | -91.51%18M | --218M | --218M |
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | 37.06%22.45M | ---- | ---- | ---- | 29.97%16.38M | ---- | -27.33%16.98M | ---- | -34.12%12.6M |
Deferred tax liabilities | -32.21%24.03K | -32.21%24.03K | -32.21%24.03K | -51.88%24.03K | -96.65%35.44K | -96.65%35.44K | -96.65%35.44K | -95.28%49.93K | 10.14%1.06M | 10.14%1.06M |
Long term deferred income | 42.47%8.88M | 48.82%9.27M | -22.53%5.44M | -22.53%5.44M | -20.25%6.23M | -20.25%6.23M | -18.39%7.02M | -18.39%7.02M | -16.84%7.81M | -16.84%7.81M |
Lease liabilities | -14.18%18.76M | -17.10%20.73M | 1.12%27.09M | 1.56%28.75M | -26.34%21.86M | -12.53%25.01M | -4.73%26.79M | -3.83%28.31M | -4.74%29.67M | --28.59M |
Total non current liabilities | -23.93%49.85M | -20.07%52.48M | -11.44%60.75M | -11.22%62.47M | -75.62%65.54M | -75.51%65.65M | -75.38%68.6M | -74.36%70.36M | 346.85%268.77M | 809.18%268.06M |
Total liabilities | -1.33%2.12B | 16.74%2.16B | -6.21%1.93B | -10.39%1.97B | 14.04%2.15B | -4.26%1.85B | 12.65%2.05B | 10.28%2.2B | -21.15%1.89B | -14.29%1.93B |
Shareholders equity | ||||||||||
Paid-in capital | -0.20%261.2M | -0.20%261.2M | -0.20%261.2M | -0.20%261.2M | -0.22%261.73M | -0.22%261.73M | -0.26%261.73M | -0.26%261.73M | -0.04%262.31M | -0.06%262.31M |
Capital reserve funds | -1.01%650.62M | -1.10%650.62M | -1.19%650.62M | -1.28%650.62M | -1.16%657.25M | -1.02%657.86M | -0.97%658.47M | -0.82%659.09M | 0.10%664.99M | 0.15%664.65M |
Surplus reserve funds | 0.00%38.39M | 0.00%38.39M | 0.00%38.39M | 0.00%38.39M | 0.82%38.39M | 0.82%38.39M | 0.82%38.39M | 0.82%38.39M | 13.17%38.08M | 13.17%38.08M |
Retained profit | -60.20%99.35M | -52.94%135.2M | -63.32%111.7M | -67.08%121.66M | -52.95%249.64M | -53.35%287.29M | -48.00%304.49M | -39.84%369.62M | -8.20%530.63M | 2.31%615.79M |
Less:Treasury stock | ---- | ---- | ---- | ---- | -48.51%3.28M | -50.45%3.28M | -54.91%3.28M | -54.91%3.28M | -12.42%6.36M | -40.09%6.61M |
Other composite income | -34.95%1.94M | -34.95%1.94M | -34.95%1.94M | -34.95%1.94M | -19.98%2.98M | -19.98%2.98M | -19.98%2.98M | -19.98%2.98M | 19.82%3.72M | 19.82%3.72M |
Specific reserves | 28.33%22.95M | 33.57%23.89M | 22.38%21.5M | 20.59%21.18M | 26.00%17.88M | 10.55%17.88M | 23.75%17.56M | 23.75%17.56M | 9.95%14.19M | 25.32%16.18M |
Shareholders equity without minority interests | -12.26%1.07B | -12.01%1.11B | -15.23%1.09B | -18.65%1.09B | -18.77%1.22B | -20.78%1.26B | -18.01%1.28B | -15.34%1.35B | -2.56%1.51B | 1.75%1.59B |
Minority interests | -25.25%64.02M | -26.55%65.91M | -28.47%66.53M | -28.44%68.42M | -4.11%85.64M | -10.29%89.73M | -5.95%93M | -3.28%95.61M | -0.88%89.31M | 48.67%100.01M |
Total shareholder equity | -13.11%1.14B | -12.97%1.18B | -16.13%1.15B | -19.30%1.16B | -17.95%1.31B | -20.16%1.35B | -17.29%1.37B | -14.64%1.44B | -2.47%1.6B | 3.69%1.69B |
Total liabilityies and equity | -5.79%3.26B | 4.19%3.34B | -10.18%3.08B | -13.92%3.13B | -0.62%3.46B | -11.69%3.2B | -1.63%3.43B | -1.15%3.64B | -13.56%3.48B | -6.74%3.63B |
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) | -- | -- | -- | ZTE 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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