(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 | 1.35%950.68M | -4.15%912.06M | -11.11%958.88M | -6.82%1.33B | 93.67%938.02M | 115.14%951.54M | 149.43%1.08B | 55.04%1.43B | -3.16%484.34M | -22.34%442.29M |
Notes receivable and accounts receivable | 2.85%1.03B | 0.22%1.01B | -2.22%1B | 1.38%1.05B | 19.49%1B | 15.93%1.01B | 15.15%1.02B | 21.72%1.03B | 20.86%837.71M | 19.87%868.7M |
-Notes receivable | 25.08%3.45M | -9.95%2.8M | 2,175.42%10.77M | 3,232.25%10.43M | 130.96%2.76M | 160.71%3.11M | -47.36%473.15K | -81.00%313.15K | --1.19M | 313.76%1.19M |
-Accounts receivable | 2.79%1.03B | 0.25%1.01B | -3.22%989.61M | 0.40%1.04B | 19.33%998.2M | 15.73%1B | 15.22%1.02B | 21.92%1.03B | 20.68%836.52M | 19.76%867.51M |
Other receivables (including interest and dividends) | -23.39%63.9M | 3.73%85.89M | -23.33%65.12M | -16.96%72.75M | -9.01%83.4M | -13.86%82.8M | -19.13%84.94M | -13.18%87.61M | -16.45%91.66M | -6.64%96.12M |
-Other receivable | ---- | 3.73%85.89M | ---- | ---- | ---- | -13.86%82.8M | ---- | -13.18%87.61M | ---- | -2.30%96.12M |
Contractual assets | -5.59%449.08M | -16.28%440.15M | -6.32%483.03M | -20.23%477.16M | 10.61%475.66M | 18.52%525.76M | 35.71%515.62M | 55.20%598.18M | 34.44%430.04M | 55.80%443.62M |
Advance payment | -42.11%69.59M | -33.30%67.97M | -31.85%73.46M | -18.73%63.97M | -26.20%120.2M | -11.03%101.91M | 15.41%107.8M | 27.19%78.72M | 45.85%162.86M | 7.82%114.55M |
Inventories | -24.34%559.86M | -21.16%563.59M | 0.60%676.3M | 1.50%619.47M | 8.36%739.93M | 6.68%714.85M | 15.04%672.27M | 0.70%610.28M | -2.32%682.83M | 5.90%670.09M |
Non-current assets due within one year | --65.39M | --65.39M | --65.39M | --61.81M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -38.14%45.88M | -24.28%55.46M | -12.03%65.06M | -36.56%36.56M | -16.92%74.17M | -18.51%73.24M | -8.88%73.96M | -18.56%57.63M | -6.27%89.28M | -0.30%89.87M |
Total current assets | -5.78%3.23B | -7.44%3.2B | -4.75%3.39B | -4.72%3.71B | 23.52%3.43B | 26.86%3.46B | 38.66%3.56B | 30.03%3.9B | 9.88%2.78B | 8.53%2.73B |
Non Current assets | ||||||||||
Other equity investment | -16.28%250.5M | -20.86%258.91M | -9.50%286.83M | 0.42%290.42M | 23.91%299.22M | 28.56%327.18M | 22.32%316.93M | 1.23%289.22M | -16.17%241.48M | -17.87%254.49M |
Investment real estate | --50.14M | --50.74M | --9.1M | ---- | ---- | ---- | ---- | ---- | -8.12%221.77K | -7.96%226.67K |
Long-term equity investment | 154.45%127.57M | 152.96%134.05M | 180.39%149.81M | -35.02%38.03M | -3.44%50.14M | -2.54%52.99M | -3.15%53.43M | -0.52%58.53M | -2.46%51.92M | 130.25%54.38M |
Long term receivable account | 323.67%140.56M | 349.33%149.08M | 277.76%125.33M | 252.68%117.01M | 0.00%33.18M | 0.00%33.18M | 13.02%33.18M | 13.02%33.18M | --33.18M | --33.18M |
Fixed assets | ---- | -19.86%327.62M | ---- | ---- | ---- | -7.24%408.82M | ---- | -7.24%424.85M | ---- | -1.19%440.75M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.24%1.13M | ---- | -90.71%1.49M |
Intangible assets | -5.79%267.12M | -24.34%211.99M | -6.30%238.19M | 1.32%265.78M | 24.05%283.53M | 47.63%280.19M | 42.01%254.22M | 46.42%262.32M | 68.88%228.57M | 28.26%189.79M |
Development expenditure | -77.97%19.19M | 0.14%95.49M | -17.40%100.36M | 1.47%93.26M | -6.71%87.12M | -21.74%95.36M | -3.41%121.51M | -16.82%91.91M | -1.37%93.38M | 128.77%121.84M |
Goodwill | -19.81%434.78M | -19.81%434.78M | -19.81%434.78M | -19.81%434.78M | 0.00%542.2M | 0.00%542.2M | 0.00%542.2M | 0.00%542.2M | 0.00%542.2M | 0.00%542.2M |
Long deferred expense | -41.00%17.43M | -40.86%17.71M | -36.36%20.32M | -32.49%23.7M | -24.32%29.55M | -29.36%29.95M | -23.95%31.94M | -20.36%35.11M | 207.69%39.04M | 238.86%42.4M |
Deferred tax assets | 109.59%221.65M | 87.04%184.49M | 83.79%182.05M | 63.64%179.86M | 41.99%105.75M | 37.64%98.64M | 41.59%99.05M | 60.60%109.91M | 11.34%74.48M | 10.47%71.66M |
Usufruct assets | 231.08%329.88M | 13.16%111.37M | 4.36%111.87M | 8.86%113.41M | -9.58%99.64M | -10.64%98.42M | -6.61%107.21M | -12.94%104.18M | 222.69%110.19M | 382.11%110.14M |
Other non current assets | -11.18%60.22M | -12.52%51.73M | -76.76%13.76M | -73.80%13.76M | 240.66%67.81M | 484.86%59.14M | --59.19M | 7,325.38%52.5M | 2,714.93%19.9M | 1,329.97%10.11M |
Total non current assets | 11.92%2.24B | 0.09%2.03B | 0.69%2.05B | -1.87%1.97B | 7.17%2B | 8.19%2.03B | 9.01%2.04B | 5.58%2.01B | 9.58%1.87B | 14.17%1.87B |
Total assets | 0.74%5.48B | -4.66%5.23B | -2.77%5.44B | -3.75%5.68B | 16.95%5.44B | 19.26%5.48B | 26.17%5.59B | 20.54%5.9B | 9.76%4.65B | 10.76%4.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -52.00%130.04M | -62.78%100.86M | -64.74%100.86M | -70.03%100.86M | -32.93%270.95M | -12.67%271M | 560.75%286.04M | 506.93%336.57M | 1,824.76%404.01M | 1,448.33%310.33M |
Notes payable and accounts payable | 16.87%560.45M | 1.05%521.05M | 13.78%553.94M | 12.74%692.08M | 36.47%479.54M | 53.21%515.64M | 55.60%486.86M | 42.69%613.86M | 4.86%351.38M | 7.17%336.55M |
-Notes payable | -55.81%21.95M | -70.73%19.37M | -44.08%26.92M | -42.81%23.09M | -15.96%49.68M | 49.82%66.18M | 189.49%48.15M | 49.37%40.37M | 2.47%59.11M | -9.57%44.17M |
-Accounts payable | 25.27%538.5M | 11.62%501.68M | 20.13%527.01M | 16.65%669M | 47.08%429.86M | 53.73%449.46M | 48.09%438.72M | 42.24%573.49M | 5.36%292.27M | 10.25%292.38M |
Contract liabilities | -14.89%451.74M | 9.82%416.67M | 28.97%457.88M | 37.66%429.12M | 27.42%530.78M | 14.21%379.42M | 38.63%355.03M | -1.02%311.72M | 20.33%416.56M | 2.00%332.2M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --51.08K | ---- | ---- |
Salaries payable | -16.70%39.8M | -16.57%41.46M | -12.03%44.9M | -16.02%45.79M | -12.77%47.79M | -9.33%49.69M | -17.49%51.04M | -69.58%54.52M | -10.47%54.78M | -9.24%54.81M |
Taxs payable | -50.27%4.96M | -33.78%8.06M | -17.29%6.46M | -25.49%49.18M | -15.91%9.97M | -28.97%12.17M | -64.56%7.81M | -19.50%66M | -14.91%11.86M | 21.32%17.14M |
Other payable (including interest and dividends) | -34.19%12.63M | -31.66%12.56M | 37.95%26.7M | 29.61%33.55M | -10.82%19.2M | -60.75%18.38M | -64.41%19.36M | -55.10%25.89M | -61.27%21.53M | -48.57%46.83M |
-Dividend payable | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | --200K | --200K | --200K | --200K |
-Other payable | ---- | -32.00%12.36M | ---- | ---- | ---- | -61.01%18.18M | ---- | -55.44%25.69M | ---- | -48.79%46.63M |
Non current liabilities due within one year | 74.72%20.73M | -19.23%16.71M | -20.02%16.38M | 23.70%20.84M | -43.35%11.87M | -1.54%20.69M | 8.08%20.48M | -33.32%16.85M | 39.23%20.94M | 40.41%21.02M |
Other current liabilities | --861.37K | --861.37K | --0 | --1.27M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -10.87%1.22B | -11.74%1.12B | -1.59%1.21B | -3.70%1.37B | 6.95%1.37B | 13.24%1.27B | 59.40%1.23B | 24.52%1.43B | 51.07%1.28B | 33.15%1.12B |
Current liabilities | ||||||||||
Long term loan | -0.90%49.43M | -0.79%49.63M | -1.13%49.63M | --49.83M | --49.88M | 811.65%50.02M | 189.74%50.2M | ---- | ---- | -71.61%5.49M |
Deferred tax liabilities | 380.69%70.52M | 95.47%34.14M | 136.61%36.71M | 65.24%38.56M | 85.77%14.67M | 89.29%17.47M | 60.23%15.51M | 88.61%23.34M | -35.08%7.9M | -35.80%9.23M |
Long term deferred income | -7.18%47.64M | -12.49%47.51M | 0.82%51.78M | -2.24%50.43M | -23.08%51.33M | -14.65%54.28M | -11.71%51.35M | -12.97%51.59M | 3.07%66.72M | -1.97%63.6M |
Lease liabilities | 237.93%326.24M | 24.43%107.85M | 9.12%105.51M | 11.52%103.38M | 5.38%96.54M | -5.73%86.67M | -2.61%96.69M | -4.28%92.7M | 323.21%91.61M | 906.95%91.94M |
Total non current liabilities | 132.48%493.82M | 14.72%239.12M | 13.97%243.62M | 44.49%242.21M | 27.78%212.41M | 22.43%208.44M | 15.88%213.76M | -10.11%167.63M | 41.84%166.23M | 58.08%170.25M |
Total liabilities | 8.38%1.72B | -8.00%1.36B | 0.72%1.45B | 1.37%1.61B | 9.34%1.58B | 14.45%1.48B | 50.99%1.44B | 19.67%1.59B | 49.95%1.45B | 35.98%1.29B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%859.48M | 0.00%859.48M | 0.00%859.48M | 0.00%859.48M | 6.93%859.48M | 6.52%859.48M | 6.49%859.48M | 6.49%859.48M | -0.41%803.81M | 0.06%806.86M |
Capital reserve funds | -0.09%1.34B | -0.21%1.33B | -0.21%1.33B | -0.21%1.33B | 86.38%1.34B | 80.51%1.34B | 79.40%1.34B | 79.41%1.34B | -5.39%717.53M | -0.51%740.84M |
Surplus reserve funds | 0.47%168.92M | 0.56%169.08M | 0.56%169.08M | 0.56%169.08M | 2.67%168.13M | 2.67%168.13M | 2.67%168.13M | 2.67%168.13M | 14.84%163.75M | 14.84%163.75M |
Retained profit | -4.05%1.24B | -3.94%1.36B | -7.14%1.45B | -14.14%1.49B | -6.14%1.3B | -4.10%1.42B | -3.86%1.57B | 2.77%1.73B | -3.41%1.38B | 5.07%1.48B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.95%27.46M |
Other composite income | -23.11%90.12M | -41.70%82.99M | -19.97%106.54M | 0.43%108.66M | 76.52%117.2M | 82.27%142.35M | 61.86%133.13M | 1.88%108.19M | -37.40%66.39M | -37.85%78.1M |
Shareholders equity without minority interests | -2.12%3.7B | -2.98%3.81B | -3.45%3.92B | -5.86%3.96B | 20.61%3.78B | 21.14%3.92B | 19.61%4.06B | 20.89%4.21B | -2.57%3.13B | 2.29%3.24B |
Minority interests | -16.52%61.34M | -24.00%64.32M | -28.06%63.47M | 3.03%105.17M | 9.85%73.48M | 20.61%84.64M | 9.11%88.23M | 20.02%102.08M | 25.70%66.89M | 89.77%70.17M |
Total shareholder equity | -2.40%3.76B | -3.43%3.87B | -3.97%3.99B | -5.65%4.06B | 20.39%3.85B | 21.13%4.01B | 19.36%4.15B | 20.87%4.31B | -2.11%3.2B | 3.30%3.31B |
Total liabilityies and equity | 0.74%5.48B | -4.66%5.23B | -2.77%5.44B | -3.75%5.68B | 16.95%5.44B | 19.26%5.48B | 26.17%5.59B | 20.54%5.9B | 9.76%4.65B | 10.76%4.6B |
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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Lixin 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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