(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 | -31.34%313.49M | -21.01%458.23M | -28.77%568.57M | -36.30%697.51M | -54.45%456.58M | -45.00%580.08M | -27.84%798.21M | -11.18%1.1B | -8.61%1B | -5.21%1.05B |
Transactional financial assets | ---- | ---- | ---- | ---- | --30M | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -24.66%228.1M | -28.77%243.78M | -28.38%229.61M | -24.17%218.31M | -17.69%302.77M | -9.79%342.27M | -11.50%320.61M | -18.58%287.9M | 18.90%367.85M | 20.39%379.41M |
-Notes receivable | 26.02%2.95M | -46.93%3.35M | 68.40%5.14M | 526.27%6.52M | --2.34M | --6.31M | --3.05M | --1.04M | ---- | ---- |
-Accounts receivable | -25.06%225.15M | -28.43%240.43M | -29.31%224.47M | -26.17%211.79M | -18.33%300.43M | -11.45%335.96M | -12.35%317.56M | -18.87%286.86M | 19.07%367.85M | 20.55%379.41M |
Other receivables (including interest and dividends) | -27.07%12.77M | -28.92%12.35M | -26.61%12.56M | -25.88%10.3M | -18.61%17.52M | -18.89%17.38M | -13.04%17.12M | -14.46%13.9M | -12.60%21.52M | 6.42%21.43M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | 1.12%3.54M | 176.12%2.82M | --1.41M | ---- | -12.38%3.5M | -20.30%1.02M |
-Other receivable | ---- | -15.16%12.35M | ---- | ---- | ---- | -28.65%14.56M | ---- | -14.46%13.9M | ---- | 8.23%20.41M |
Contractual assets | -17.06%4.28M | -24.67%4.15M | -28.12%3.73M | -19.09%3.91M | -60.96%5.16M | -56.69%5.5M | -65.73%5.18M | -67.89%4.84M | 3.34%13.21M | -7.06%12.71M |
Advance payment | -8.67%47.77M | -22.12%42.32M | 57.02%49.82M | 171.86%39.79M | 180.53%52.3M | 194.53%54.34M | 70.27%31.73M | -1.79%14.64M | -15.10%18.64M | 39.20%18.45M |
Inventories | 24.63%246.34M | 19.99%188.6M | 16.81%180.27M | 29.12%194.02M | 34.65%197.66M | 32.69%157.18M | 18.23%154.33M | 39.61%150.26M | -6.51%146.8M | -18.51%118.45M |
Receivable financing | -64.67%240K | -98.71%8.75K | -98.20%26.15K | -98.87%17.4K | -61.76%679.36K | 387.00%679.36K | --1.45M | -28.07%1.54M | -11.18%1.78M | -91.82%139.5K |
Other current assets | 169.88%34M | 178.44%28.44M | 89.22%13.09M | 286.25%19.77M | 168.81%12.6M | 206.93%10.21M | 74.54%6.92M | 200.46%5.12M | 142.16%4.69M | 33.24%3.33M |
Total current assets | -17.51%886.99M | -16.25%977.88M | -20.81%1.06B | -24.76%1.18B | -31.81%1.08B | -27.41%1.17B | -19.37%1.34B | -9.80%1.57B | -3.05%1.58B | -0.97%1.61B |
Non Current assets | ||||||||||
Other non-current financial assets | ---- | ---- | ---- | ---- | --175M | --175M | --175M | ---- | ---- | ---- |
Long-term equity investment | 692.41%197.55M | 687.10%198.02M | 701.31%198.04M | 686.09%200.34M | 0.58%24.93M | 3.00%25.16M | 1.16%24.71M | 2.17%25.49M | 2.75%24.79M | 2.22%24.43M |
Fixed assets | ---- | 1,043.51%215.11M | ---- | ---- | ---- | 49.11%18.81M | ---- | 62.52%14.45M | ---- | 59.60%12.62M |
Constru in process | ---- | 145.29%124.98M | ---- | ---- | ---- | 2,085.92%50.95M | ---- | 5,852.35%6.91M | ---- | --2.33M |
Intangible assets | 18.05%35.72M | 27.33%36.53M | 28.68%36.56M | 9.16%30.27M | 8.36%30.26M | 2.99%28.69M | 1.57%28.41M | -1.80%27.73M | 789.64%27.93M | 760.50%27.85M |
Development expenditure | 183.67%31.8M | 349.90%23.86M | 463.28%17.12M | 1,969.32%19.14M | --11.21M | --5.3M | --3.04M | --924.8K | ---- | ---- |
Long deferred expense | -21.58%4.9M | -10.25%5.18M | 37.77%5.52M | 141.62%5.77M | 122.72%6.24M | 48.68%5.77M | 27.93%4.01M | -41.24%2.39M | -44.38%2.8M | -30.72%3.88M |
Deferred tax assets | 285.63%47.25M | 224.53%42.53M | 180.81%40.21M | 198.26%38.98M | 7.48%12.25M | 7.35%13.11M | 14.21%14.32M | 17.56%13.07M | 7.27%11.4M | 26.87%12.21M |
Usufruct assets | -29.08%28.64M | -24.17%30.78M | 1.13%35.61M | -2.06%37.68M | 87.74%40.39M | 199.94%40.59M | 130.92%35.22M | 117.38%38.48M | 57.13%21.51M | -6.09%13.53M |
Other non current assets | -69.98%67.77M | -70.66%66.52M | -56.28%55.05M | -61.83%49.45M | 189.92%225.74M | 191.15%226.69M | 57.59%125.94M | 169.37%129.56M | --77.86M | --77.86M |
Total non current assets | 29.37%793.27M | 26.00%743.52M | 54.68%702.36M | 165.51%687.66M | 232.39%613.15M | 237.74%590.08M | 160.54%454.06M | 80.90%259M | 120.16%184.47M | 128.57%174.71M |
Total assets | -0.48%1.68B | -2.07%1.72B | -1.65%1.76B | 2.13%1.87B | -4.13%1.69B | -1.44%1.76B | -2.24%1.79B | -2.92%1.83B | 2.98%1.76B | 4.85%1.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 19.63%187.09M | 3.91%168.95M | 9.12%165.8M | -2.76%162.39M | 9.65%156.39M | 9.80%162.59M | -6.25%151.94M | -3.89%166.99M | 1.22%142.63M | -14.75%148.08M |
-Accounts payable | 19.63%187.09M | 3.91%168.95M | 9.12%165.8M | -2.76%162.39M | 9.65%156.39M | 9.80%162.59M | -6.25%151.94M | -3.89%166.99M | 6.64%142.63M | -14.75%148.08M |
Contract liabilities | 11.54%133.8M | 30.80%129.47M | 34.54%155.82M | 42.97%183.91M | -12.62%119.96M | -19.47%98.98M | -15.41%115.82M | -4.07%128.64M | -19.95%137.29M | -14.93%122.92M |
Salaries payable | -9.06%23.99M | -12.45%23.96M | 10.15%26.74M | 9.65%31.4M | -5.86%26.38M | 4.55%27.37M | -8.66%24.28M | 8.49%28.64M | 3.44%28.02M | -1.90%26.17M |
Taxs payable | 17.52%5.42M | 20.56%6.49M | -11.47%4.83M | -66.24%5.65M | -17.63%4.61M | -59.89%5.38M | -25.13%5.46M | -59.71%16.74M | -15.40%5.59M | 19.12%13.42M |
Other payable (including interest and dividends) | -79.89%7.29M | -42.23%33.8M | -44.85%32.88M | 264.44%215.59M | -42.29%36.25M | -31.09%58.51M | -27.03%59.62M | -27.12%59.16M | -6.51%62.81M | 21.31%84.91M |
-Dividend payable | 0.00%1.19M | 0.00%1.19M | 0.00%1.19M | 0.00%1.19M | -22.23%1.19M | -22.23%1.19M | 1.63%1.19M | 1.63%1.19M | -11.59%1.53M | 32.81%1.53M |
-Other payable | ---- | -43.11%32.61M | ---- | ---- | ---- | -31.25%57.32M | ---- | -27.54%57.97M | ---- | 21.12%83.38M |
Non current liabilities due within one year | -10.17%9.41M | -7.41%9.74M | 54.60%12.35M | 28.22%12.39M | 39.61%10.48M | 54.51%10.52M | 10.93%7.99M | -13.75%9.67M | -14.88%7.51M | -33.75%6.81M |
Other current liabilities | -18.95%631.69K | -36.78%353.84K | -34.45%573.91K | -25.23%1.03M | -29.52%779.37K | -42.50%559.67K | -11.91%875.5K | 41.63%1.38M | -1.59%1.11M | -8.74%973.27K |
Total current liabilities | 3.60%367.63M | 2.43%372.76M | 9.02%399M | 48.92%612.37M | -7.82%354.85M | -9.76%363.92M | -13.43%365.98M | -12.35%411.21M | -9.05%384.96M | -7.81%403.29M |
Current liabilities | ||||||||||
Long term account payable | ---- | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.42M | ---- | ---- | ---- |
Long term deferred income | 232.31%3.04M | 134.86%2.79M | 159.40%2.57M | 71.22%1.13M | 31.02%916.23K | 61.29%1.19M | 11.35%990.4K | -25.56%662.06K | 345.45%699.33K | 342.59%736.59K |
Lease liabilities | -33.82%18.13M | -27.03%19.39M | -17.44%20.59M | -7.48%25.04M | 135.73%27.4M | 788.83%26.58M | 612.85%24.94M | 428.14%27.06M | 231.08%11.62M | 17.90%2.99M |
Total non current liabilities | 48.17%41.95M | 51.92%42.18M | 57.81%43.16M | -5.60%26.17M | 129.78%28.31M | 645.04%27.77M | 523.25%27.35M | 361.04%27.73M | 235.98%12.32M | 37.90%3.73M |
Total liabilities | 6.89%409.58M | 5.94%414.95M | 12.41%442.16M | 45.48%638.55M | -3.55%383.16M | -3.77%391.68M | -7.92%393.33M | -7.62%438.94M | -6.94%397.28M | -7.53%407.01M |
Shareholders equity | ||||||||||
Paid-in capital | 4.96%193.62M | 5.13%195.92M | 5.13%195.92M | -1.00%184.48M | -1.00%184.48M | -0.03%186.35M | -0.03%186.35M | -0.03%186.35M | 0.51%186.35M | 0.54%186.4M |
Capital reserve funds | 17.08%956.77M | 14.82%982.39M | 15.08%982.39M | -4.10%817.19M | -5.10%817.2M | -0.11%855.58M | 0.59%853.62M | 1.62%852.09M | 5.24%861.09M | 5.77%856.51M |
Surplus reserve funds | -0.00%57M | -0.00%57M | -0.00%57M | 0.00%57M | 4.57%57M | 4.57%57M | 4.57%57M | 4.56%57M | 30.31%54.51M | 30.31%54.51M |
Retained profit | -63.15%84.72M | -55.58%124.82M | -55.81%139.69M | -50.18%156.01M | -19.27%229.93M | -13.16%280.99M | -12.24%316.12M | -17.80%313.17M | 2.57%284.81M | 21.12%323.57M |
Less:Treasury stock | 156.91%72.72M | 95.88%100.64M | 95.88%100.64M | -45.66%27.92M | -48.57%28.31M | -30.57%51.38M | -30.57%51.38M | -30.57%51.38M | -10.74%55.04M | 20.00%74M |
Shareholders equity without minority interests | -3.25%1.22B | -5.20%1.26B | -6.42%1.27B | -12.56%1.19B | -5.36%1.26B | -1.37%1.33B | -1.02%1.36B | -2.11%1.36B | 5.57%1.33B | 8.41%1.35B |
Minority interests | 14.09%51.3M | 25.19%46.96M | 25.92%43.52M | 27.67%45.99M | 39.50%44.96M | 27.85%37.51M | 24.26%34.57M | 39.91%36.03M | 47.65%32.23M | 61.32%29.34M |
Total shareholder equity | -2.65%1.27B | -4.36%1.31B | -5.61%1.32B | -11.52%1.23B | -4.30%1.31B | -0.75%1.37B | -0.52%1.4B | -1.34%1.39B | 6.28%1.36B | 9.17%1.38B |
Total liabilityies and equity | -0.48%1.68B | -2.07%1.72B | -1.65%1.76B | 2.13%1.87B | -4.13%1.69B | -1.44%1.76B | -2.24%1.79B | -2.92%1.83B | 2.98%1.76B | 4.85%1.78B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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