(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 | -68.58%15.5M | 32.84%21.39M | 65.24%27.63M | 187.88%41.8M | 91.38%49.32M | -73.85%16.11M | -56.06%16.72M | -2.98%14.52M | 1,511.39%25.77M | 1,148.78%61.6M |
Notes receivable and accounts receivable | -18.67%164.18M | -6.49%206.15M | 85.01%255.78M | 80.36%252.33M | 165.81%201.87M | 152.22%220.46M | 69.70%138.25M | 3.72%139.9M | 41.56%75.95M | 55.55%87.41M |
-Notes receivable | ---- | ---- | --31.72M | 1,398.00%22.47M | ---- | -73.76%3.79M | ---- | -86.76%1.5M | --2.5M | --14.46M |
-Accounts receivable | -18.67%164.18M | -4.86%206.15M | 62.06%224.06M | 66.08%229.86M | 174.86%201.87M | 197.03%216.67M | 97.09%138.25M | 12.01%138.4M | 36.90%73.45M | 29.81%72.94M |
Other receivables (including interest and dividends) | 19.15%3.74M | 8.25%3.71M | -9.43%3.41M | -3.52%2.63M | -76.12%3.14M | -55.38%3.43M | -92.17%3.76M | 50.50%2.72M | 194.06%13.16M | 148.35%7.69M |
-Other receivable | ---- | 8.25%3.71M | ---- | ---- | ---- | -55.38%3.43M | ---- | 50.50%2.72M | ---- | 148.35%7.69M |
Contractual assets | 52.06%38M | 24.13%32.59M | 25.55%32.58M | -14.82%33.06M | -62.61%24.99M | -58.86%26.25M | -55.72%25.95M | -33.77%38.81M | 2,758.61%66.82M | 2,630.01%63.82M |
Advance payment | 30.73%12.73M | 160.53%13.2M | 209.94%15.77M | 66.19%5.98M | -26.05%9.74M | -90.36%5.07M | 47.61%5.09M | 4.35%3.6M | -47.52%13.17M | 801.23%52.59M |
Inventories | 34.59%19.67M | 36.88%17.37M | 24.77%20.05M | 51.29%16.27M | -9.43%14.61M | -2.22%12.69M | 231.20%16.07M | 4.23%10.75M | -32.09%16.13M | -51.27%12.98M |
Receivable financing | --0 | ---- | ---- | --3.05M | ---- | ---- | ---- | --0 | ---- | --155.2K |
Other current assets | -59.37%1.55M | -65.89%1.75M | -83.46%1.35M | -71.75%2.96M | -3.81%3.81M | 196.19%5.13M | 25.53%8.16M | 76.63%10.46M | -3.63%3.96M | -51.19%1.73M |
Total current assets | -16.95%255.36M | 2.43%296.17M | 66.61%356.55M | 62.19%358.06M | 43.04%307.48M | 0.41%289.15M | -11.24%214M | -25.54%220.77M | 86.88%214.97M | 180.71%287.97M |
Non Current assets | ||||||||||
Investment real estate | -2.86%10.11M | -2.84%10.18M | -2.82%10.25M | -2.80%10.33M | -2.78%10.4M | -2.76%10.48M | -2.74%10.55M | -2.72%10.63M | --10.7M | --10.77M |
Long term receivable account | ---- | ---- | ---- | ---- | -90.26%33K | -90.15%33K | -89.02%32.88K | -89.01%32.53K | --338.84K | --334.88K |
Fixed assets | ---- | 139.52%905.89K | ---- | ---- | ---- | -41.67%378.21K | ---- | -43.77%394.14K | ---- | -98.91%648.36K |
Intangible assets | -40.00%6.24K | -36.36%7.29K | -33.33%8.33K | -30.77%9.37K | -28.57%10.41K | -26.67%11.45K | -25.00%12.49K | -23.53%13.53K | -99.86%14.57K | -99.85%15.61K |
Deferred tax assets | 91.99%9.27M | 79.89%9.29M | 189.96%8.66M | 206.27%8.98M | 124.19%4.83M | 106.27%5.16M | 36.38%2.99M | 33.87%2.93M | --2.15M | --2.5M |
Usufruct assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -96.14%95.59K | --1.93M | --2.27M |
Other non current assets | -22.22%4.56M | -22.22%4.56M | -22.22%4.56M | -22.22%4.56M | -5.26%5.86M | -5.26%5.86M | -5.26%5.86M | -5.26%5.86M | --6.19M | --6.19M |
Total non current assets | 13.20%24.87M | 13.75%24.94M | 23.09%24.42M | 23.68%24.68M | 0.83%21.97M | -3.55%21.93M | -11.61%19.84M | -12.45%19.96M | -68.13%21.79M | -67.37%22.74M |
Total assets | -14.94%280.23M | 3.23%321.11M | 62.92%380.97M | 58.99%382.75M | 39.15%329.45M | 0.12%311.07M | -11.27%233.84M | -24.61%240.73M | 29.10%236.75M | 80.36%310.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -15.55%192.63M | 2.90%223.08M | 72.66%250.23M | 94.80%270.3M | 114.88%228.09M | 79.30%216.78M | 20.61%144.93M | -20.08%138.76M | 32.46%106.15M | 37.30%120.9M |
-Accounts payable | -15.55%192.63M | 2.90%223.08M | 72.66%250.23M | 94.80%270.3M | 114.88%228.09M | 79.30%216.78M | 20.61%144.93M | -20.08%138.76M | 32.46%106.15M | 37.30%120.9M |
Contract liabilities | 19.26%18.4M | 11.78%17.9M | -18.06%12.68M | 22.23%18.92M | -35.00%15.43M | -76.37%16.02M | -31.40%15.48M | -31.40%15.48M | -58.96%23.74M | 55.77%67.79M |
Advance receipts | ---- | ---- | 111.11%3.33M | ---- | -10.55%6.77M | -61.80%1.58M | 11.98%1.58M | ---- | --7.57M | 1,805.95%4.12M |
Salaries payable | 66.90%3.73M | -11.60%4.25M | -60.87%2.8M | -54.60%2.12M | -8.73%2.23M | 41.42%4.8M | 210.78%7.15M | 7.19%4.66M | 21.00%2.45M | 1,541.48%3.4M |
Taxs payable | -30.76%469K | 268.28%2.21M | 231.75%3.61M | 33.46%3.61M | -49.46%677.34K | -81.12%599.74K | -93.29%1.09M | -86.04%2.71M | -19.70%1.34M | -39.83%3.18M |
Other payable (including interest and dividends) | 12.09%6.54M | 20.29%7.34M | -26.87%4.76M | 11.56%7.5M | -68.46%5.83M | -77.67%6.1M | -81.38%6.51M | -89.62%6.72M | -64.00%18.49M | -24.39%27.31M |
-Other payable | ---- | 20.29%7.34M | ---- | ---- | ---- | -77.67%6.1M | ---- | -89.62%6.72M | ---- | -24.39%27.31M |
Non current liabilities due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --990.49K | --503.2K |
Other current liabilities | -8.64%26.97M | -6.82%26.49M | 220.56%57.75M | 63.83%39.39M | 23.33%29.52M | -15.24%28.43M | 6.28%18.01M | 41.84%24.04M | 191.42%23.94M | 456.91%33.54M |
Total current liabilities | -13.80%248.74M | 2.54%281.27M | 72.10%335.14M | 77.70%341.83M | 56.26%288.56M | 5.20%274.31M | -9.53%194.74M | -36.66%192.36M | -8.24%184.67M | 45.33%260.75M |
Current liabilities | ||||||||||
Estimate liabilities | -18.26%15.37M | 2.73%19.11M | 7.92%19.81M | 6.00%19.62M | --18.8M | --18.6M | --18.36M | --18.51M | ---- | ---- |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.9K | ---- | ---- |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --941.9K | --1.5M |
Total non current liabilities | -18.26%15.37M | 2.73%19.11M | 7.92%19.81M | 5.86%19.62M | 1,896.33%18.8M | 1,138.61%18.6M | 1,145.13%18.36M | 1,157.12%18.53M | --941.9K | --1.5M |
Total liabilities | -14.07%264.1M | 2.55%300.38M | 66.57%354.95M | 71.39%361.45M | 65.60%307.36M | 11.69%292.91M | -1.67%213.09M | -30.90%210.9M | -7.77%185.61M | 46.16%262.25M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%200.51M | 0.00%200.51M | 0.00%200.51M | 0.00%200.51M | 0.00%200.51M | 0.00%200.51M | 0.25%200.51M | 0.25%200.51M | 0.25%200.51M | 0.25%200.51M |
Capital reserve funds | 0.01%838.91M | 0.01%838.91M | 0.02%838.91M | 0.01%838.91M | 0.26%838.82M | 0.26%838.82M | 0.37%838.78M | 0.37%838.82M | 0.17%836.68M | 0.17%836.68M |
Surplus reserve funds | 0.00%25.57M | 0.00%25.57M | 0.00%25.57M | 0.00%25.57M | 0.00%25.57M | 0.00%25.57M | 0.00%25.57M | 0.00%25.57M | 0.00%25.57M | 0.00%25.57M |
Retained profit | -0.57%-1.05B | 0.24%-1.04B | 0.50%-1.04B | -0.83%-1.04B | -3.08%-1.04B | -3.19%-1.05B | -2.93%-1.04B | 1.15%-1.03B | 6.21%-1.01B | 5.02%-1.01B |
Shareholders equity without minority interests | -26.40%16.33M | 14.28%20.94M | 25.44%26.22M | -28.37%21.43M | -56.66%22.19M | -62.26%18.32M | -55.50%20.9M | 109.31%29.92M | 389.27%51.2M | 790.44%48.54M |
Minority interests | -104.75%-204.28K | -28.32%-201.58K | -27.39%-198.86K | -51.00%-136.82K | -94.71%-99.77K | -76.60%-157.09K | -5.81%-156.1K | 51.17%-90.61K | 68.85%-51.24K | 28.41%-88.95K |
Total shareholder equity | -26.99%16.13M | 14.16%20.74M | 25.43%26.02M | -28.61%21.3M | -56.81%22.09M | -62.51%18.16M | -55.70%20.74M | 111.42%29.83M | 386.32%51.14M | 777.20%48.45M |
Total liabilityies and equity | -14.94%280.23M | 3.23%321.11M | 62.92%380.97M | 58.99%382.75M | 39.15%329.45M | 0.12%311.07M | -11.27%233.84M | -24.61%240.73M | 29.10%236.75M | 80.36%310.71M |
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 | -- | -- | -- | ZTE 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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