(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 | 6.18%983.25M | 2.85%964.92M | -8.38%994.24M | -0.62%963.61M | 5.25%925.99M | 6.79%938.16M | 27.86%1.09B | 10.77%969.6M | -21.63%879.79M | -29.88%878.53M |
Transactional financial assets | -42.72%318.17M | -13.23%351.55M | 39.09%424.41M | 154.40%539.3M | 59.61%555.49M | 23.39%405.13M | 0.84%305.13M | -29.52%211.99M | --348.03M | --328.34M |
Notes receivable and accounts receivable | 26.77%432.96M | 29.09%414.1M | 26.49%358.51M | 9.36%359.61M | 0.41%341.52M | 10.69%320.79M | -9.46%283.43M | 11.92%328.83M | -8.88%340.14M | -18.05%289.81M |
-Notes receivable | --1.05M | --1.1M | --1.85M | 188.50%1.47M | ---- | ---- | ---- | --510.64K | --8.95M | --13.3M |
-Accounts receivable | 26.46%431.9M | 28.75%413M | 25.83%356.66M | 9.08%358.14M | 3.12%341.52M | 16.01%320.79M | -8.66%283.43M | 11.75%328.32M | -11.28%331.19M | -21.82%276.51M |
Other receivables (including interest and dividends) | -4.41%6.05M | -4.21%7.15M | -54.08%6.09M | -49.20%6.66M | -29.46%6.32M | 54.32%7.47M | 230.55%13.26M | 122.92%13.12M | -33.52%8.97M | -56.47%4.84M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | --1.66M | ---- | ---- | --3.75M | ---- |
-Other receivable | ---- | 23.22%7.15M | ---- | ---- | ---- | 19.96%5.8M | ---- | 243.98%13.12M | ---- | -56.47%4.84M |
Contractual assets | 244.46%50.05M | 242.15%52.26M | 106.13%40.6M | 67.64%34.78M | -26.84%14.53M | -42.17%15.27M | -28.22%19.7M | -32.01%20.74M | -74.40%19.86M | -67.34%26.41M |
Advance payment | 29.26%2.54M | -51.10%1.5M | -85.44%2.08M | -79.86%1.8M | -87.98%1.97M | -74.45%3.07M | 9.45%14.26M | -27.04%8.94M | -22.17%16.37M | -74.31%12.03M |
Inventories | 35.33%167.28M | 30.46%140.2M | 35.11%148.8M | 21.58%122.56M | 22.73%123.61M | 8.12%107.47M | -21.92%110.13M | -32.46%100.81M | -53.04%100.72M | -57.90%99.4M |
Receivable financing | 57.23%20.42M | 18.72%20.28M | -39.01%13.71M | -79.87%4.8M | 8.35%12.99M | 108.28%17.08M | 158.94%22.48M | 366.04%23.82M | 44.39%11.98M | -49.52%8.2M |
Other current assets | -85.72%4.82M | -95.88%3.47M | 45.68%36.21M | -80.70%36.2M | --33.79M | --84.15M | 1.48%24.85M | 669.94%187.53M | ---- | ---- |
Total current assets | -1.52%1.99B | 2.99%1.96B | 7.79%2.02B | 10.93%2.07B | 16.82%2.02B | 15.24%1.9B | 11.61%1.88B | 9.91%1.87B | -8.78%1.73B | -18.75%1.65B |
Non Current assets | ||||||||||
Other equity investment | 0.00%124.09M | 0.00%124.09M | 0.00%124.09M | 0.00%124.09M | -54.86%124.09M | -54.86%124.09M | -54.86%124.09M | -54.86%124.09M | 30.90%274.89M | 398.17%274.89M |
Investment real estate | -7.31%20.27M | -7.18%20.67M | -7.05%21.07M | -6.93%21.47M | -51.54%21.87M | -43.74%22.27M | 37.64%22.67M | 37.31%23.07M | --45.13M | --39.59M |
Long-term equity investment | 3.27%72.26M | 4.95%71.21M | 4.65%70.28M | -3.48%69.3M | -1.65%69.98M | -4.95%67.85M | -6.19%67.16M | 1.20%71.8M | -55.79%71.15M | -54.89%71.39M |
Fixed assets | ---- | -6.12%215.64M | ---- | ---- | ---- | -24.19%229.7M | ---- | -12.55%238.25M | ---- | -11.94%303M |
Constru in process | ---- | 27.22%444.7K | ---- | ---- | ---- | -71.80%349.55K | ---- | -99.69%180.51K | ---- | -89.26%1.24M |
Intangible assets | 15.61%31.7M | 17.85%33.51M | 0.31%29.56M | -2.06%29.6M | -38.46%27.42M | -37.73%28.43M | -36.83%29.46M | -36.71%30.22M | 32.55%44.55M | 37.86%45.66M |
Development expenditure | 26.96%6.11M | 226.05%4.71M | --8.87M | --6.88M | --4.81M | --1.44M | ---- | ---- | ---- | ---- |
Long deferred expense | -31.52%813.95K | -67.73%793.49K | -84.60%574.47K | -86.84%673.34K | -81.42%1.19M | -67.95%2.46M | -60.43%3.73M | -52.47%5.12M | -45.21%6.4M | -40.64%7.67M |
Deferred tax assets | 10.79%72.53M | 12.39%73.56M | 23.49%73.98M | 15.62%72.21M | -0.92%65.46M | 1.11%65.45M | -5.47%59.91M | -2.01%62.45M | 90.39%66.07M | 84.23%64.73M |
Usufruct assets | 79.71%19.05M | 65.55%21.2M | 55.78%23.38M | 38.45%23.83M | -44.93%10.6M | -40.28%12.81M | -35.64%15.01M | -29.13%17.21M | -33.88%19.25M | -38.41%21.44M |
Other non current assets | -80.31%29.08M | -74.70%37.76M | -67.85%48.93M | -62.94%57.58M | 4.65%147.68M | 4.20%149.26M | 26.40%152.21M | 28.04%155.39M | 2,230.55%141.12M | 548.95%143.24M |
Total non current assets | -15.98%587.52M | -14.28%603.58M | -12.54%619.46M | -13.57%629.04M | -27.28%699.22M | -27.62%704.11M | -25.81%708.24M | -24.22%727.78M | 14.28%961.58M | 37.58%972.84M |
Total assets | -5.24%2.57B | -1.68%2.56B | 2.22%2.64B | 4.06%2.7B | 1.04%2.72B | -0.68%2.6B | -1.93%2.59B | -2.42%2.59B | -1.68%2.69B | -4.19%2.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | -9.95%89.78M | 30.79%129.8M | 94.83%192.47M | -5.94%92.5M | --99.7M | --99.24M | --98.79M | --98.34M |
Notes payable and accounts payable | -4.13%232.61M | -6.04%222.84M | -0.38%222.84M | 14.87%239.7M | 47.11%242.63M | 98.50%237.15M | 68.97%223.7M | 58.84%208.67M | 32.38%164.93M | -24.31%119.47M |
-Notes payable | -14.07%32.6M | -24.39%35.93M | -44.32%30.6M | -35.32%36M | -13.62%37.94M | -6.83%47.52M | 11.40%54.95M | 14.68%55.66M | -1.06%43.92M | -21.25%51M |
-Accounts payable | -2.29%200.01M | -1.44%186.91M | 13.93%192.25M | 33.13%203.69M | 69.15%204.69M | 176.96%189.63M | 103.16%168.74M | 84.72%153.01M | 50.90%121.01M | -26.44%68.47M |
Contract liabilities | 384.82%20.47M | 136.68%16.43M | 28.47%16.42M | -39.22%6.5M | -64.21%4.22M | -71.16%6.94M | -72.22%12.78M | -74.82%10.69M | -70.55%11.8M | -33.32%24.06M |
Advance receipts | ---- | --289.79K | --289.79K | --289.79K | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 8.09%10.55M | 18.95%11.33M | 21.72%26.09M | 21.47%27.7M | -18.10%9.76M | -2.36%9.52M | -8.49%21.43M | -7.81%22.8M | 12.03%11.92M | -3.75%9.75M |
Taxs payable | -1.33%4.65M | -13.13%2.3M | -61.45%1.29M | -52.47%6.02M | -75.43%4.71M | -69.37%2.64M | -75.90%3.35M | -21.82%12.66M | -65.83%19.17M | -68.31%8.63M |
Other payable (including interest and dividends) | -34.73%40.13M | -22.46%65.22M | -37.02%46.12M | -37.11%48.66M | -32.49%61.48M | 51.14%84.11M | 31.03%73.23M | 27.92%77.38M | 27.63%91.06M | -80.45%55.65M |
-Dividend payable | ---- | 66.44%17.36M | ---- | ---- | ---- | --10.43M | ---- | ---- | ---- | ---- |
-Other payable | ---- | -35.04%47.87M | ---- | ---- | ---- | 32.40%73.69M | ---- | 27.92%77.38M | ---- | -40.24%55.65M |
Non current liabilities due within one year | -17.28%8.38M | -12.41%8.28M | -14.14%8.47M | -22.65%7.27M | 2.38%10.13M | 5.02%9.45M | 8.90%9.86M | 17.57%9.39M | -25.10%9.89M | -40.39%9M |
Other current liabilities | 10.05%20.68M | 23.41%22.18M | 55.81%22.02M | 87.54%23.23M | --18.79M | 5,548.65%17.97M | --14.13M | 4,671.01%12.39M | ---- | 147.84%318.14K |
Total current liabilities | -37.99%337.46M | -24.21%348.85M | -5.43%433.31M | 7.93%489.17M | 33.52%544.19M | 41.53%460.29M | 63.26%458.17M | 59.87%453.23M | 28.85%407.56M | -38.77%325.21M |
Current liabilities | ||||||||||
Estimate liabilities | 15.41%42.84M | 19.33%42.84M | 17.32%41.34M | 17.52%40.92M | 1.88%37.12M | -1.46%35.9M | -8.96%35.24M | -10.29%34.82M | 293.69%36.43M | 282.18%36.43M |
Deferred tax liabilities | 11.28%20.84M | 11.69%21.23M | 30.70%21.98M | 12.43%21.28M | -49.73%18.73M | -49.05%19M | -54.78%16.82M | -48.72%18.93M | 37.64%37.25M | 2,051.87%37.3M |
Long term deferred income | -13.94%11.65M | -23.12%10.67M | -33.30%10.3M | -25.21%10.68M | 6.36%13.53M | 21.71%13.88M | 46.03%15.44M | 42.72%14.27M | 23.91%12.72M | -4.61%11.41M |
Lease liabilities | 552.05%10.8M | 189.11%12.95M | 126.16%15.45M | 83.40%16.01M | -85.92%1.66M | -66.02%4.48M | -56.55%6.83M | -49.23%8.73M | -40.01%11.77M | -43.23%13.19M |
Total non current liabilities | 21.24%86.13M | 19.69%87.69M | 19.83%89.07M | 15.81%88.89M | -27.65%71.04M | -25.49%73.27M | -27.27%74.33M | -25.43%76.75M | 48.30%98.18M | 111.69%98.32M |
Total liabilities | -31.15%423.58M | -18.18%436.54M | -1.90%522.38M | 9.07%578.06M | 21.65%615.22M | 25.98%533.55M | 39.10%532.5M | 37.15%529.98M | 32.22%505.73M | -26.67%423.54M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%179.56M | 0.00%179.56M | 0.00%179.56M | 0.00%179.56M | 0.00%179.56M | -0.33%179.56M | -0.33%179.56M | -0.33%179.56M | -0.33%179.56M | -0.27%180.15M |
Capital reserve funds | 1.08%677.19M | 1.26%676.14M | 1.55%674.4M | 1.92%672.17M | 2.30%669.93M | -5.17%667.7M | -5.42%664.09M | -6.08%659.49M | -8.30%654.89M | -1.97%704.1M |
Surplus reserve funds | 0.00%88.65M | 0.00%88.65M | 0.00%88.65M | 0.00%88.65M | 0.00%88.65M | 0.00%88.65M | 0.00%88.65M | 0.00%88.65M | -1.85%88.65M | -1.85%88.65M |
Retained profit | 2.99%1.26B | 3.27%1.24B | 4.34%1.24B | 3.23%1.24B | 9.71%1.22B | 8.94%1.2B | 9.94%1.19B | 9.55%1.21B | -8.85%1.11B | -6.96%1.1B |
Less:Treasury stock | -3.59%146.23M | -3.42%156.65M | -3.42%156.65M | -3.42%156.65M | 140.03%151.67M | 82.64%162.2M | 1,798.48%162.2M | 1,798.48%162.2M | 639.58%63.19M | 212.79%88.81M |
Other composite income | 0.00%92.44M | 0.00%92.44M | 0.00%92.44M | 0.00%92.44M | -55.67%92.44M | -55.67%92.44M | -55.67%92.44M | -55.67%92.44M | 35.96%208.54M | 2,022.97%208.54M |
Shareholders equity without minority interests | 2.35%2.15B | 2.58%2.12B | 3.29%2.12B | 2.77%2.12B | -3.74%2.1B | -5.81%2.07B | -8.90%2.05B | -9.16%2.06B | -7.20%2.18B | 1.83%2.2B |
Total shareholder equity | 2.35%2.15B | 2.58%2.12B | 3.29%2.12B | 2.77%2.12B | -3.74%2.1B | -5.81%2.07B | -8.90%2.05B | -9.16%2.06B | -7.20%2.18B | 1.83%2.2B |
Total liabilityies and equity | -5.24%2.57B | -1.68%2.56B | 2.22%2.64B | 4.06%2.7B | 1.04%2.72B | -0.68%2.6B | -1.93%2.59B | -2.42%2.59B | -1.68%2.69B | -4.19%2.62B |
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.
No Data