(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 | 0.14%682.05M | -23.73%637.32M | 1.93%734.65M | 3.42%665.58M | 5.53%681.09M | 36.40%835.65M | 24.17%720.77M | 6.11%643.55M | -1.59%645.38M | -17.37%612.67M |
Transactional financial assets | -54.14%1.62M | -53.73%3.68M | --2.59M | ---- | 132.40%3.53M | 1,220.93%7.94M | ---- | ---- | --1.52M | --601.35K |
Notes receivable and accounts receivable | 11.22%1.92B | 24.57%1.83B | 32.36%1.71B | 4.63%1.69B | 9.87%1.73B | -6.61%1.47B | -27.46%1.29B | -6.03%1.62B | -16.57%1.57B | -19.26%1.57B |
-Accounts receivable | 11.22%1.92B | 24.57%1.83B | 32.36%1.71B | 4.63%1.69B | 9.87%1.73B | -6.61%1.47B | -27.46%1.29B | -6.03%1.62B | -16.57%1.57B | -19.26%1.57B |
Other receivables (including interest and dividends) | 1.08%73.49M | 4.77%78.49M | -3.66%70.77M | -0.86%72.81M | 0.83%72.71M | 8.99%74.91M | 7.31%73.46M | 4.50%73.44M | 13.07%72.11M | -2.87%68.74M |
-Other receivable | ---- | 4.77%78.49M | ---- | ---- | ---- | 8.99%74.91M | ---- | 4.50%73.44M | ---- | -2.87%68.74M |
Contractual assets | -40.53%2.02M | -35.16%2.21M | -57.37%1.82M | -52.09%2.04M | -39.09%3.4M | -73.86%3.4M | -64.70%4.27M | -65.20%4.26M | -52.36%5.59M | 16.91%13.02M |
Advance payment | -8.31%29.98M | 50.31%54.68M | -68.12%11.3M | 24.44%50.68M | -73.58%32.69M | -41.85%36.38M | -54.76%35.46M | 37.35%40.73M | 246.51%123.73M | -8.73%62.56M |
Inventories | 5.07%1.85B | 12.72%1.88B | 9.07%1.78B | 0.76%1.61B | -0.56%1.76B | -0.43%1.66B | 12.16%1.63B | 6.77%1.6B | 34.26%1.77B | 47.32%1.67B |
Receivable financing | 0.10%353.19M | -5.12%370.79M | -12.95%421.22M | 11.75%413.84M | 2.07%352.85M | 17.21%390.81M | 56.37%483.87M | 31.55%370.33M | 51.75%345.68M | 28.87%333.44M |
Other current assets | -24.74%14.7M | 48.94%18.07M | 129.87%41.61M | 129.46%28.94M | 25.78%19.53M | -46.22%12.14M | -12.49%18.1M | -41.39%12.61M | -27.96%15.52M | 24.80%22.56M |
Total current assets | 5.89%4.93B | 8.37%4.87B | 12.05%4.77B | 4.04%4.54B | 2.23%4.66B | 3.14%4.49B | -1.03%4.26B | 2.85%4.36B | 7.90%4.56B | 2.53%4.35B |
Non Current assets | ||||||||||
Other equity investment | -8.88%264.87M | -8.88%264.87M | -8.88%264.87M | -8.88%264.87M | 6.98%290.69M | 6.98%290.69M | 6.98%290.69M | 6.98%290.69M | 236.55%271.73M | 236.55%271.73M |
Investment real estate | -4.73%19.49M | -4.67%19.73M | -4.62%19.97M | -4.56%20.21M | -4.51%20.45M | -4.46%20.7M | -4.41%20.94M | -4.36%21.18M | -4.32%21.42M | -4.27%21.66M |
Long-term equity investment | -8.63%7.5M | -8.63%7.5M | -8.63%7.5M | -8.63%7.5M | -6.16%8.21M | -6.16%8.21M | -6.16%8.21M | -6.16%8.21M | -12.30%8.75M | -12.30%8.75M |
Fixed assets | ---- | -2.30%199.91M | ---- | ---- | ---- | -5.63%204.61M | ---- | -4.12%209.96M | ---- | -0.90%216.81M |
Constru in process | ---- | 12.32%5.03M | ---- | ---- | ---- | 72.80%4.48M | ---- | --4.1M | ---- | --2.59M |
Intangible assets | 3.78%52.44M | -6.01%48.28M | -5.67%49.11M | -4.46%49.93M | -2.74%50.53M | -0.52%51.36M | 0.01%52.06M | -1.03%52.26M | 1.46%51.95M | 0.02%51.63M |
Goodwill | 0.00%299.33M | 0.00%299.33M | 0.00%299.33M | 0.00%299.33M | 0.00%299.33M | 0.00%299.33M | 0.00%299.33M | 0.00%299.33M | 0.00%299.33M | 0.00%299.33M |
Long deferred expense | -15.12%5.04M | 17.04%5.87M | 24.39%6.71M | 22.07%5.63M | 49.25%5.94M | 10.04%5.02M | 11.08%5.39M | 3.27%4.61M | -7.71%3.98M | -4.09%4.56M |
Deferred tax assets | 56.01%140.9M | 60.13%129.39M | 93.10%119.14M | 71.37%112.37M | 122.31%90.32M | 132.43%80.8M | 65.95%61.7M | 77.57%65.57M | 43.65%40.63M | 26.50%34.76M |
Usufruct assets | -31.79%26.24M | -22.43%31.08M | 26.53%35.34M | 27.13%40.04M | 21.86%38.48M | 18.37%40.06M | 1.87%27.93M | 5.63%31.49M | -2.82%31.58M | -1.55%33.84M |
Other non current assets | -41.59%8.64M | -40.48%8.87M | 22.74%13.69M | 11.26%12.8M | 19.91%14.79M | 20.09%14.91M | -12.30%11.15M | -10.64%11.5M | -19.12%12.34M | -1.99%12.41M |
Total non current assets | 0.11%1.02B | -0.03%1.02B | 2.93%1.02B | 1.84%1.02B | 6.84%1.02B | 6.48%1.02B | 3.69%989.09M | 4.29%998.9M | 26.03%957.93M | 25.68%958.08M |
Total assets | 4.85%5.96B | 6.81%5.89B | 10.33%5.79B | 3.63%5.55B | 3.03%5.68B | 3.75%5.51B | -0.18%5.25B | 3.11%5.36B | 10.67%5.51B | 6.05%5.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 1.60%894.65M | 7.34%917.25M | 28.04%993.86M | 8.03%920.12M | 2.75%880.57M | 25.66%854.54M | 3.60%776.2M | 39.30%851.7M | 35.83%857.02M | 3.04%680.06M |
Transactional financial liabilities | --1.58M | ---- | -99.44%12K | -87.40%796.98K | ---- | ---- | 101.87%2.13M | 292.02%6.32M | 17.48%204.9K | ---- |
Notes payable and accounts payable | 16.89%1B | 31.61%958.13M | 31.59%833.34M | -0.60%702.84M | 4.46%858.59M | -15.92%728.02M | -28.62%633.28M | -33.91%707.06M | -23.29%821.93M | -22.30%865.83M |
-Notes payable | 162.96%199.85M | 14.96%186.35M | 26.60%179.58M | -17.87%137.57M | -52.49%76M | 35.01%162.1M | 10.82%141.85M | 25.95%167.51M | 62.90%159.97M | -11.65%120.07M |
-Accounts payable | 2.70%803.72M | 36.38%771.78M | 33.03%653.76M | 4.77%565.26M | 18.22%782.59M | -24.12%565.92M | -35.27%491.43M | -42.41%539.55M | -31.99%661.96M | -23.78%745.76M |
Contract liabilities | 67.79%162.41M | 42.66%149.31M | 52.20%123.26M | 187.89%110.3M | 170.27%96.79M | 143.80%104.66M | 133.91%80.99M | 62.06%38.31M | 3.19%35.81M | 56.82%42.93M |
Salaries payable | 24.17%22.68M | 67.43%27.26M | 10.66%22.97M | 11.69%39.55M | -20.01%18.27M | -49.22%16.28M | -31.52%20.76M | -5.23%35.41M | 60.51%22.84M | 45.68%32.06M |
Taxs payable | 64.26%46.22M | 17.12%27.55M | -29.20%29.42M | -26.21%23.47M | -62.09%28.14M | -61.76%23.52M | -22.28%41.56M | -39.90%31.8M | 30.98%74.23M | 31.86%61.52M |
Other payable (including interest and dividends) | 33.80%19.07M | 11.30%12.41M | 20.10%16.84M | 2.07%15.2M | -1.88%14.25M | -29.83%11.15M | -12.18%14.02M | -6.44%14.89M | 69.12%14.52M | 16.34%15.88M |
-Other payable | ---- | 11.30%12.41M | ---- | ---- | ---- | -29.83%11.15M | ---- | -6.44%14.89M | ---- | 16.34%15.88M |
Non current liabilities due within one year | -19.40%18.12M | -5.28%20.01M | 39.97%20.41M | 21.29%20.91M | 40.64%22.49M | 29.64%21.13M | 6.07%14.59M | 21.12%17.24M | 243.94%15.99M | 250.59%16.3M |
Other current liabilities | -31.20%1.18M | -52.98%1.32M | -86.60%1.17M | -62.56%1.2M | -78.74%1.71M | -72.58%2.81M | -8.85%8.77M | 37.69%3.21M | 160.25%8.04M | 414.53%10.23M |
Total current liabilities | 12.95%2.17B | 19.93%2.11B | 28.20%2.04B | 7.53%1.83B | 3.79%1.92B | 2.16%1.76B | -11.30%1.59B | -6.74%1.71B | 1.43%1.85B | -8.78%1.72B |
Current liabilities | ||||||||||
Long term account payable | ---- | -17.33%620K | ---- | ---- | ---- | --750K | ---- | -13.79%750K | ---- | --0 |
Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.48%770K |
Deferred tax liabilities | -7.83%76.97M | -8.39%77.29M | 8.64%79.68M | -0.72%80.44M | 16.78%83.51M | 17.83%84.36M | 3.63%73.34M | 14.36%81.03M | 237.46%71.51M | 228.94%71.6M |
Long term deferred income | -29.14%1.9M | -28.46%1.96M | -27.80%2.03M | -27.18%2.09M | -22.57%2.68M | -22.15%2.75M | -21.76%2.81M | -21.37%2.87M | -18.41%3.46M | -18.14%3.53M |
Lease liabilities | -42.42%11.18M | -38.78%14.31M | 11.78%17.66M | 32.97%22.47M | 4.44%19.41M | 15.68%23.37M | -9.49%15.8M | -11.30%16.9M | -37.55%18.58M | -35.64%20.21M |
Total non current liabilities | -14.74%90.67M | -15.33%94.18M | 7.91%100.04M | 4.14%105.75M | 12.77%106.35M | 15.75%111.24M | 0.07%92.7M | 7.54%101.55M | 68.21%94.31M | 64.66%96.1M |
Total liabilities | 11.49%2.26B | 17.83%2.21B | 27.08%2.14B | 7.34%1.94B | 4.23%2.03B | 2.88%1.87B | -10.74%1.68B | -6.04%1.81B | 3.42%1.94B | -6.58%1.82B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | -0.92%1.15B | -0.92%1.15B | -0.92%1.15B | -0.92%1.15B | 0.00%1.16B | 0.00%1.16B | -1.14%1.16B |
Capital reserve funds | 0.00%2.42B | 0.00%2.42B | 0.00%2.42B | -1.61%2.42B | -1.61%2.42B | -1.61%2.42B | -1.61%2.42B | 0.00%2.46B | 0.00%2.46B | -2.25%2.46B |
Surplus reserve funds | 0.00%18.44M | 0.00%18.44M | 0.00%18.44M | 0.00%18.44M | 0.00%18.44M | 0.00%18.44M | 0.00%18.44M | 0.00%18.44M | 0.00%18.44M | 0.00%18.44M |
Retained profit | 42.45%-123.53M | 30.26%-165.82M | 26.52%-188.56M | 22.87%-223.8M | 28.02%-214.64M | 31.15%-237.75M | 37.98%-256.62M | 43.71%-290.15M | 46.79%-298.19M | 46.07%-345.31M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --42.09M | --23.1M | ---- |
Other composite income | -17.27%232M | -10.70%255.98M | 7.76%249.83M | 1.45%248.05M | 11.20%280.43M | 45.10%286.66M | 59.49%231.83M | 63.18%244.49M | 944.40%252.19M | 871.41%197.57M |
Shareholders equity without minority interests | 1.17%3.7B | 1.13%3.68B | 2.42%3.65B | 1.74%3.61B | 2.38%3.65B | 4.20%3.64B | 5.74%3.56B | 8.49%3.55B | 15.06%3.57B | 14.09%3.49B |
Total shareholder equity | 1.17%3.7B | 1.13%3.68B | 2.42%3.65B | 1.74%3.61B | 2.38%3.65B | 4.20%3.64B | 5.74%3.56B | 8.49%3.55B | 15.06%3.57B | 14.09%3.49B |
Total liabilityies and equity | 4.85%5.96B | 6.81%5.89B | 10.33%5.79B | 3.63%5.55B | 3.03%5.68B | 3.75%5.51B | -0.18%5.25B | 3.11%5.36B | 10.67%5.51B | 6.05%5.31B |
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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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