(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 | -37.69%190.62M | -33.00%240.67M | -53.18%198.55M | -20.04%329.42M | -12.88%305.91M | -22.01%359.22M | -30.81%424.04M | -47.95%411.95M | -36.46%351.12M | -8.50%460.58M |
Transactional financial assets | ---- | ---- | ---- | ---- | -80.00%30M | -80.00%30M | -57.14%30M | -14.29%60M | 971.43%150M | 614.29%150M |
Notes receivable and accounts receivable | 7.62%1.58B | -1.99%1.45B | 13.88%1.46B | 18.07%1.38B | 25.87%1.47B | 31.70%1.48B | 32.89%1.28B | 28.68%1.17B | -2.97%1.17B | 5.25%1.12B |
-Accounts receivable | 7.62%1.58B | -1.99%1.45B | 13.88%1.46B | 18.07%1.38B | 25.87%1.47B | 31.70%1.48B | 32.89%1.28B | 28.68%1.17B | -2.97%1.17B | 5.47%1.12B |
Other receivables (including interest and dividends) | 18.61%108.02M | -24.68%67.21M | -15.12%61.73M | 21.25%81.99M | 9.15%91.07M | 6.03%89.24M | -1.00%72.73M | -1.23%67.62M | -21.64%83.44M | -30.05%84.16M |
-Other receivable | ---- | -24.68%67.21M | ---- | ---- | ---- | 6.03%89.24M | ---- | -1.23%67.62M | ---- | -30.05%84.16M |
Contractual assets | ---- | ---- | ---- | ---- | 10.43%4.32M | -35.50%3.22M | 157.81%6.28M | -64.01%601.13K | -13.04%3.92M | 97.20%4.99M |
Advance payment | 17.18%632.36M | 37.46%472M | 30.15%486.46M | 20.38%345.21M | 52.85%539.65M | 27.30%343.37M | 18.83%373.76M | 26.00%286.77M | 28.08%353.07M | -17.25%269.73M |
Inventories | -43.06%20.99M | 8.74%39.46M | -53.88%16.64M | -15.18%29.65M | -1.47%36.85M | 4.42%36.29M | 9.43%36.08M | 3.68%34.96M | 114.77%37.4M | 104.08%34.75M |
Receivable financing | 176.88%3.91M | 510.59%78.09M | -82.67%10.25M | 460.98%54.58M | -96.83%1.41M | 720.07%12.79M | 337.51%59.14M | -58.82%9.73M | 1,311.43%44.56M | -81.93%1.56M |
Other current assets | -68.22%16.51M | -59.81%19.1M | -55.58%26.04M | -30.54%41.41M | 21.60%51.94M | 43.98%47.51M | 44.12%58.62M | 24.04%59.62M | -7.19%42.71M | -23.49%33M |
Total current assets | 0.91%2.55B | -1.44%2.36B | -3.55%2.26B | 7.73%2.26B | 13.29%2.53B | 11.04%2.4B | 10.23%2.34B | -3.34%2.1B | 0.48%2.23B | 2.51%2.16B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%5.8M | 0.00%5.8M | 0.00%5.8M | 0.00%5.8M | -0.34%5.8M | -0.34%5.8M | -0.34%5.8M | -0.34%5.8M | 0.00%5.82M | 0.00%5.82M |
Long-term equity investment | -25.12%62M | -25.80%61.44M | -26.58%61.32M | -30.75%61.62M | -12.75%82.8M | -13.21%82.8M | -12.63%83.51M | -7.82%88.98M | 3.62%94.91M | -0.57%95.41M |
Fixed assets | ---- | -26.12%2.52M | ---- | ---- | ---- | -6.43%3.41M | ---- | -6.03%3.71M | ---- | -9.06%3.65M |
Intangible assets | -17.14%12.23M | -15.79%12.89M | -14.61%13.53M | -12.40%14.22M | -11.03%14.76M | -10.27%15.31M | -8.78%15.84M | -7.89%16.23M | -7.04%16.59M | -3.01%17.06M |
Goodwill | -43.73%10.47M | -43.73%10.47M | -43.73%10.47M | -43.73%10.47M | -95.49%18.6M | -95.49%18.6M | -95.49%18.6M | -95.49%18.6M | 0.00%412.36M | 0.00%412.36M |
Long deferred expense | -36.61%15.22M | -38.88%16.38M | -41.28%18.01M | -43.49%19.64M | -39.67%24.01M | -40.65%26.8M | -40.12%30.68M | -40.57%34.76M | -34.56%39.8M | -26.44%45.16M |
Deferred tax assets | 25.46%35.08M | 51.90%41.87M | 61.72%43.97M | -15.68%43.23M | -32.60%27.96M | -32.82%27.56M | -40.82%27.19M | 16.28%51.27M | -3.48%41.49M | -5.22%41.03M |
Usufruct assets | -29.25%59.55M | -28.86%64.43M | -25.39%71.6M | -22.90%77.47M | -28.64%84.17M | -27.86%90.58M | -26.87%95.96M | -27.64%100.48M | --117.95M | --125.57M |
Total non current assets | -22.52%202.68M | -20.33%215.81M | -19.01%227.63M | -26.36%235.53M | -64.31%261.58M | -63.69%270.87M | -63.17%281.07M | -58.88%319.83M | 15.32%732.91M | 16.49%746.06M |
Total assets | -1.29%2.75B | -3.36%2.58B | -5.21%2.49B | 3.23%2.5B | -5.90%2.79B | -8.14%2.67B | -9.17%2.62B | -17.97%2.42B | 3.78%2.96B | 5.77%2.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 11.15%663.83M | 13.46%575.52M | 23.79%495.42M | 91.03%500.79M | 70.64%597.23M | 74.91%507.22M | 45.49%400.22M | -14.11%262.15M | 16.67%350M | 0.00%290M |
Notes payable and accounts payable | 41.02%177.38M | -2.40%112.92M | -48.74%98.33M | -5.94%152.29M | -31.91%125.79M | -40.57%115.69M | -17.12%191.81M | -36.07%161.9M | -22.67%184.75M | 15.57%194.66M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.83%6M | -83.76%6M | 100.00%40M |
-Accounts payable | 41.02%177.38M | -2.40%112.92M | -48.74%98.33M | -2.32%152.29M | -29.63%125.79M | -25.20%115.69M | 16.19%191.81M | -30.68%155.9M | -11.48%178.75M | 4.19%154.66M |
Contract liabilities | 1.02%225.26M | 6.85%187.36M | -10.63%163.78M | 6.38%125.5M | 56.58%222.98M | 26.35%175.35M | 34.65%183.26M | 2.51%117.98M | 2.77%142.41M | 33.10%138.78M |
Salaries payable | -34.47%5.92M | -12.73%8.24M | -31.44%8.43M | -4.78%12.48M | -17.32%9.04M | -4.52%9.45M | 21.78%12.3M | 5.10%13.11M | 70.44%10.94M | -11.88%9.89M |
Taxs payable | -61.26%2.78M | -53.90%3.15M | -66.68%4.19M | -61.67%5.46M | -23.01%7.17M | -18.66%6.83M | 44.30%12.59M | 1.32%14.25M | -15.56%9.31M | -31.37%8.4M |
Other payable (including interest and dividends) | -2.10%59.97M | -6.63%58.47M | -5.67%57.41M | 4.61%61.79M | 2.92%61.26M | 1.60%62.63M | 5.59%60.86M | -9.53%59.07M | -39.52%59.52M | 13.71%61.64M |
-Other payable | ---- | -6.63%58.47M | ---- | ---- | ---- | 1.60%62.63M | ---- | -9.53%59.07M | ---- | 14.07%61.64M |
Non current liabilities due within one year | 17.99%29.23M | 0.40%31.01M | -2.84%32.16M | -30.62%23.88M | -30.49%24.77M | -6.50%30.88M | 51.69%33.1M | -2.69%34.42M | --35.64M | --33.03M |
Other current liabilities | 6.14%79.72M | 16.35%86.98M | 68.80%95M | 44.15%80.12M | 22.82%75.11M | 34.71%74.76M | 53.49%56.28M | 67.72%55.58M | 26.47%61.16M | -12.85%55.49M |
Total current liabilities | 10.75%1.24B | 8.23%1.06B | 0.45%954.72M | 33.94%962.31M | 31.58%1.12B | 24.11%982.81M | 22.23%950.41M | -13.84%718.46M | 1.43%853.72M | 12.48%791.9M |
Current liabilities | ||||||||||
Deferred tax liabilities | 483.86%14.54M | 534.43%15.8M | 664.83%19.05M | -28.84%19.13M | -40.44%2.49M | -40.44%2.49M | -40.44%2.49M | 543.07%26.89M | 8.04%4.18M | 8.04%4.18M |
Long term deferred income | -9.09%1.37M | -8.89%1.4M | -8.70%1.44M | -8.51%1.47M | -8.33%1.51M | -8.16%1.54M | -8.00%1.58M | -7.84%1.61M | -7.69%1.64M | -7.55%1.68M |
Lease liabilities | -46.45%32.88M | -55.08%30.55M | -34.79%41.27M | -30.10%50.02M | -27.25%61.41M | -22.58%68.01M | -39.78%63.29M | -31.32%71.57M | --84.4M | --87.84M |
Total non current liabilities | -25.40%48.79M | -33.72%47.75M | -8.31%61.76M | -29.41%70.63M | -27.51%65.4M | -23.12%72.04M | -39.31%67.35M | -9.15%100.06M | 1,496.73%90.23M | 1,548.26%93.7M |
Total liabilities | 8.76%1.29B | 5.36%1.11B | -0.13%1.02B | 26.20%1.03B | 25.93%1.19B | 19.11%1.05B | 14.54%1.02B | -13.29%818.52M | 11.40%943.95M | 24.78%885.6M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%544.28M | 0.00%544.28M | 0.00%544.28M | 0.00%544.28M | -6.35%544.28M | -6.35%544.28M | -6.35%544.28M | -6.35%544.28M | 0.00%581.2M | 0.00%581.2M |
Capital reserve funds | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | -11.47%1.65B | -11.47%1.65B | -11.47%1.65B | -11.47%1.65B | -0.06%1.86B | -1.53%1.86B |
Surplus reserve funds | 0.00%75.7M | 0.00%75.7M | 0.00%75.7M | 0.00%75.7M | 0.00%75.7M | 0.00%75.7M | 0.00%75.7M | 0.00%75.7M | 0.00%75.7M | 0.00%75.7M |
Retained profit | -19.17%-847.37M | -20.56%-839.98M | -18.77%-837.28M | -19.00%-841.14M | -143.37%-711.09M | -138.13%-696.73M | -126.52%-704.99M | -137.47%-706.87M | 4.68%-292.18M | 9.53%-292.58M |
Less:Treasury stock | 0.00%10.68M | 0.00%10.68M | 0.00%10.68M | 0.00%10.68M | -95.91%10.68M | -95.91%10.68M | -95.91%10.68M | -95.91%10.68M | 4.27%260.93M | 4.27%260.93M |
Other composite income | -78.15%1.63M | -78.15%1.63M | -78.15%1.63M | -78.15%1.63M | -40.44%7.47M | -40.44%7.47M | -40.44%7.47M | -40.44%7.47M | 8.04%12.54M | 8.04%12.54M |
Shareholders equity without minority interests | -9.15%1.41B | -9.51%1.42B | -8.86%1.42B | -9.00%1.42B | -21.45%1.55B | -20.71%1.57B | -20.37%1.56B | -21.02%1.56B | 0.17%1.98B | -0.40%1.98B |
Minority interests | 4.35%50.88M | 6.11%51.11M | 6.11%49.79M | 8.48%49.89M | 9.89%48.76M | 7.27%48.17M | 11.73%46.92M | 25.15%45.99M | 21.85%44.37M | -17.49%44.9M |
Total shareholder equity | -8.74%1.46B | -9.05%1.47B | -8.42%1.47B | -8.50%1.47B | -20.76%1.6B | -20.09%1.62B | -19.70%1.61B | -20.17%1.6B | 0.57%2.02B | -0.85%2.02B |
Total liabilityies and equity | -1.29%2.75B | -3.36%2.58B | -5.21%2.49B | 3.23%2.5B | -5.90%2.79B | -8.14%2.67B | -9.17%2.62B | -17.97%2.42B | 3.78%2.96B | 5.77%2.91B |
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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