(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 | 27.14%561.45M | 40.38%581.42M | 23.49%532.7M | 35.48%534.24M | 16.84%441.59M | 11.38%414.18M | 8.17%431.39M | -12.60%394.34M | -21.04%377.94M | -17.79%371.86M |
Transactional financial assets | -18.34%181.95M | -45.89%130.97M | -5.87%180.68M | -34.79%132.28M | -18.48%222.81M | -11.31%242.05M | -34.49%191.96M | -33.26%202.85M | -3.30%273.33M | -20.89%272.92M |
Notes receivable and accounts receivable | -16.62%432.7M | -11.15%414.94M | 6.17%416.41M | 32.44%402.02M | 51.02%518.94M | 16.92%467M | -4.72%392.2M | -29.00%303.54M | 27.69%343.62M | 37.52%399.42M |
-Notes receivable | -82.37%21.59M | -70.16%26.8M | 18.25%73.85M | 96.83%104.41M | 2,076.89%122.47M | 160.21%89.81M | 11.54%62.46M | -45.95%53.05M | -1.34%5.63M | 332.93%34.52M |
-Accounts receivable | 3.69%411.11M | 2.90%388.14M | 3.89%342.56M | 18.81%297.61M | 17.30%396.47M | 3.36%377.19M | -7.28%329.74M | -23.95%250.5M | 28.31%338M | 29.18%364.91M |
Other receivables (including interest and dividends) | 19.46%8.65M | -12.01%7.75M | -15.15%6.34M | 47.49%4.81M | 1.43%7.24M | 34.30%8.81M | 5.25%7.47M | -22.45%3.26M | -60.80%7.14M | -69.54%6.56M |
-Other receivable | ---- | -12.01%7.75M | ---- | ---- | ---- | 34.30%8.81M | ---- | -22.45%3.26M | ---- | -69.09%6.56M |
Contractual assets | 550.95%38.73M | 279.06%37.3M | 215.01%38.01M | 221.28%38.3M | --5.95M | --9.84M | --12.06M | --11.92M | ---- | ---- |
Advance payment | 208.38%75.76M | -2.55%34.62M | 8.03%26.35M | 18.52%21.22M | -20.87%24.57M | -7.98%35.53M | -21.36%24.39M | -45.53%17.91M | -37.32%31.05M | -7.92%38.61M |
Inventories | 16.87%462.66M | 25.05%482.13M | -3.77%441.13M | -7.42%432.11M | -16.46%395.88M | -24.11%385.54M | -6.11%458.39M | -0.94%466.74M | -12.54%473.89M | 15.17%508.03M |
Receivable financing | -87.29%5.44M | -75.45%13.14M | 34.72%84.93M | 43.83%105.73M | -1.92%42.81M | 167.96%53.52M | -19.08%63.04M | 34.86%73.51M | -56.50%43.65M | -60.89%19.97M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20M | --20M | --20M |
Other current assets | 53.73%22.49M | 104.67%21.79M | 61.33%20.54M | 95.00%21.32M | 68.06%14.63M | 329.47%10.65M | 6.43%12.73M | -0.11%10.93M | -22.76%8.7M | -59.34%2.48M |
Total current assets | 6.89%1.79B | 5.96%1.72B | 9.63%1.75B | 12.43%1.69B | 6.02%1.67B | -0.78%1.63B | -8.39%1.59B | -14.31%1.51B | -9.83%1.58B | -0.59%1.64B |
Non Current assets | ||||||||||
Other equity investment | 0.00%5.38M | 0.00%5.38M | 0.00%5.38M | 0.00%5.38M | -70.42%5.38M | -70.42%5.38M | -70.42%5.38M | -70.42%5.38M | 0.00%18.2M | 0.00%18.2M |
Investment real estate | -5.49%6.93M | -5.41%7.03M | -5.34%7.13M | -5.27%7.23M | -5.20%7.33M | -5.14%7.43M | -5.07%7.53M | -5.01%7.63M | -4.95%7.73M | -4.89%7.83M |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.21%4.81M | 0.21%4.81M |
Fixed assets | ---- | 23.37%456.16M | ---- | ---- | ---- | 7.23%369.74M | ---- | -8.53%335.4M | ---- | -5.59%344.81M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | 78.43%145.86K | ---- | 55.87%124.15K | ---- | -58.60%81.74K |
Constru in process | ---- | -32.24%89.49M | ---- | ---- | ---- | 85.44%132.08M | ---- | 146.95%162.1M | ---- | 61.48%71.23M |
Intangible assets | -2.57%193.31M | -2.79%194.17M | -2.76%195.64M | -2.74%197.12M | -2.73%198.41M | -2.78%199.74M | -1.16%201.21M | 41.68%202.68M | 41.91%203.98M | 62.32%205.45M |
Goodwill | 0.00%893.07K | 0.00%893.07K | 0.00%893.07K | 0.00%893.07K | 0.00%893.07K | 0.00%893.07K | 0.00%893.07K | 0.00%893.07K | 0.00%893.07K | 0.00%893.07K |
Long deferred expense | 11.41%6.46M | 16.90%6.83M | 3.55%5.24M | 4.59%5.52M | 5.55%5.8M | 2.21%5.85M | -14.78%5.06M | 3.98%5.28M | 4.86%5.49M | 10.99%5.72M |
Deferred tax assets | 56.83%21.19M | 2.44%16.78M | -8.42%18.93M | -21.30%19.56M | -30.17%13.51M | -15.53%16.38M | -2.56%20.67M | 6.12%24.85M | 14.67%19.35M | 13.95%19.39M |
Other non current assets | -15.18%60.63M | 1.84%57.76M | 10.64%57.27M | 19.16%54.59M | 328.83%71.47M | -8.28%56.72M | 5.31%51.76M | -56.62%45.81M | -79.62%16.67M | 25.10%61.84M |
Total non current assets | 4.58%844.77M | 5.05%834.5M | 5.10%827.97M | 6.84%844.17M | 7.08%807.79M | 7.31%794.36M | 6.97%787.78M | 6.57%790.15M | 9.48%754.37M | 15.69%740.25M |
Total assets | 6.14%2.63B | 5.66%2.56B | 8.13%2.58B | 10.50%2.54B | 6.36%2.48B | 1.74%2.42B | -3.82%2.38B | -8.11%2.3B | -4.38%2.33B | 3.96%2.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Transactional financial liabilities | ---- | --512.96K | --2.33M | --2.02M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -14.32%272.65M | 0.12%302.75M | 31.50%326M | 77.57%365.85M | 13.45%318.22M | -4.52%302.39M | -33.33%247.92M | -51.66%206.03M | -25.16%280.51M | 11.81%316.7M |
-Notes payable | -32.91%98.72M | -6.85%111.24M | 122.78%149.43M | 275.24%157.75M | 111.83%147.14M | 33.52%119.42M | -1.95%67.07M | -75.08%42.04M | 1.54%69.46M | 62.79%89.44M |
-Accounts payable | 1.67%173.93M | 4.67%191.51M | -2.36%176.58M | 26.90%208.1M | -18.94%171.08M | -19.49%182.97M | -40.41%180.85M | -36.32%163.99M | -31.12%211.05M | -0.46%227.26M |
Contract liabilities | 52.23%422.91M | 39.50%348.01M | 6.57%314.27M | 10.01%292.98M | 1.10%277.81M | -15.15%249.46M | -14.64%294.9M | -16.58%266.32M | -27.79%274.77M | -11.34%294.02M |
Salaries payable | 13.90%33.68M | 16.19%32.4M | 17.40%31.03M | 11.59%30.99M | 20.71%29.57M | 16.53%27.89M | 14.38%26.43M | 27.80%27.77M | 19.78%24.5M | 21.32%23.93M |
Taxs payable | 2.17%8.45M | 103.20%11.4M | 55.32%9.48M | -44.71%5.93M | -44.91%8.27M | -48.61%5.61M | -58.57%6.1M | -56.23%10.73M | 234.16%15.02M | 83.87%10.91M |
Other payable (including interest and dividends) | 19.18%15.5M | -2.63%11.41M | -1.43%11.39M | 3.16%13.53M | 17.42%13.01M | 0.74%11.72M | -0.93%11.56M | -2.75%13.12M | 14.77%11.08M | 5.35%11.64M |
-Other payable | ---- | -2.63%11.41M | ---- | ---- | ---- | 0.74%11.72M | ---- | -2.75%13.12M | ---- | 5.35%11.64M |
Other current liabilities | 92.01%41.19M | 89.48%35.63M | -18.17%31.29M | -59.75%18.65M | 46.85%21.45M | 24.67%18.8M | 92.32%38.24M | 121.99%46.33M | -42.09%14.61M | -41.40%15.08M |
Total current liabilities | 18.86%794.39M | 20.50%742.12M | 16.10%725.8M | 27.99%729.95M | 7.71%668.34M | -8.39%615.87M | -20.54%625.16M | -30.96%570.3M | -23.88%620.48M | -0.75%672.28M |
Current liabilities | ||||||||||
Estimate liabilities | 2.15%8.17M | 2.15%8.17M | 4.00%8.32M | 4.00%8.32M | 0.00%8M | 0.00%8M | 0.00%8M | -2.64%8M | 0.00%8M | 0.00%8M |
Deferred tax liabilities | -2.33%8.21M | -5.81%8.25M | -15.04%8.41M | -5.81%8.98M | 15.62%8.41M | 20.41%8.76M | 32.88%9.9M | 27.87%9.53M | 80.77%7.27M | 80.77%7.27M |
Long term deferred income | -1.54%45.33M | -3.12%44.81M | -2.54%45.29M | -2.33%45.6M | 6.68%46.04M | 9.68%46.25M | 43.48%46.47M | 43.19%46.69M | 68.42%43.15M | 63.21%42.17M |
Other non current liabilities | --2.5M | --2.5M | --2.5M | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 2.83%64.21M | 1.15%63.73M | 0.23%64.52M | 1.84%65.39M | 6.88%62.44M | 9.69%63.01M | 34.56%64.37M | 33.02%64.22M | 55.20%58.43M | 51.72%57.44M |
Total liabilities | 17.49%858.6M | 18.70%805.85M | 14.62%790.33M | 25.35%795.35M | 7.64%730.78M | -6.97%678.88M | -17.38%689.53M | -27.43%634.52M | -20.39%678.91M | 2.03%729.72M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%937.17M | 0.00%937.17M | 0.00%937.17M | 0.00%937.17M | 0.00%937.17M | 0.00%937.17M | 0.00%937.17M | 0.00%937.17M | 0.00%937.17M | 0.00%937.17M |
Capital reserve funds | -0.30%271.48M | -0.18%271.81M | -0.06%272.15M | 0.06%272.47M | 29.28%272.3M | 29.28%272.3M | 28.49%272.3M | 28.49%272.3M | -1.56%210.64M | -1.56%210.64M |
Surplus reserve funds | 15.49%87.57M | 15.49%87.57M | 15.49%87.57M | 15.49%87.57M | 4.65%75.82M | 4.65%75.82M | 4.65%75.82M | 4.65%75.82M | 0.00%72.45M | 0.00%72.45M |
Retained profit | 3.00%445.54M | 0.18%422.84M | 23.04%457.13M | 20.73%413.03M | 27.30%432.58M | 26.11%422.09M | 14.21%371.53M | 10.02%342.11M | 22.07%339.8M | 24.47%334.69M |
Shareholders equity without minority interests | 1.39%1.74B | 0.70%1.72B | 5.87%1.75B | 5.09%1.71B | 10.12%1.72B | 9.80%1.71B | 7.11%1.66B | 6.19%1.63B | 3.87%1.56B | 4.19%1.55B |
Minority interests | 2.10%34.25M | -5.35%33.33M | -12.37%30.72M | -7.85%30.62M | -64.58%33.55M | -63.10%35.21M | -62.97%35.05M | -63.45%33.23M | 10.38%94.73M | 16.82%95.42M |
Total shareholder equity | 1.40%1.78B | 0.58%1.75B | 5.49%1.78B | 4.83%1.74B | 5.84%1.75B | 5.59%1.74B | 3.07%1.69B | 2.29%1.66B | 4.22%1.65B | 4.84%1.65B |
Total liabilityies and equity | 6.14%2.63B | 5.66%2.56B | 8.13%2.58B | 10.50%2.54B | 6.36%2.48B | 1.74%2.42B | -3.82%2.38B | -8.11%2.3B | -4.38%2.33B | 3.96%2.38B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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.
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