(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 | 99.84%28.01M | 218.12%49.79M | 752.02%173.16M | 203.39%141.8M | -68.55%14.02M | -65.77%15.65M | -73.88%20.32M | -46.79%46.74M | -51.13%44.57M | -57.02%45.72M |
Notes receivable and accounts receivable | -41.16%97M | -45.78%97.9M | -40.87%123.31M | -38.51%127.17M | -27.11%164.86M | -16.12%180.56M | -6.98%208.54M | -7.41%206.8M | -18.81%226.17M | -22.03%215.24M |
-Notes receivable | 291.52%2.36M | -30.96%2.36M | 0.62%2.62M | -6.22%1.26M | -81.63%601.76K | -27.01%3.41M | 57.30%2.6M | -80.90%1.34M | 991.97%3.28M | 3,318.66%4.68M |
-Accounts receivable | -42.38%94.64M | -46.06%95.54M | -41.40%120.69M | -38.72%125.91M | -26.31%164.26M | -15.87%177.14M | -7.46%205.94M | -5.03%205.46M | -19.90%222.89M | -23.69%210.57M |
Other receivables (including interest and dividends) | -6.24%30.63M | -6.75%28.69M | 7.14%27.56M | 14.63%26.39M | -8.03%32.67M | 3.01%30.77M | -23.83%25.72M | -24.47%23.02M | -19.80%35.52M | -40.07%29.87M |
-Dividend receivable | --0 | ---- | ---- | --60K | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | --30.63M | -6.75%28.69M | ---- | 14.37%26.33M | ---- | 3.01%30.77M | ---- | -24.32%23.02M | ---- | -40.07%29.87M |
Contractual assets | 25.20%13.21M | 7.74%13.08M | -21.24%11.93M | -19.29%12.41M | -50.68%10.55M | -43.62%12.14M | -26.32%15.15M | -29.27%15.37M | -37.21%21.39M | -50.38%21.54M |
Advance payment | 140.45%36.35M | 82.79%26.4M | -35.31%12.28M | -6.12%12.81M | -54.34%15.12M | -59.71%14.44M | 3.44%18.99M | -22.61%13.64M | 7.51%33.11M | 36.84%35.85M |
Inventories | -13.48%177.34M | -20.94%181.62M | -42.54%145.91M | -42.83%155.8M | -26.54%204.98M | -24.71%229.73M | -14.04%253.95M | -8.25%272.53M | -20.27%279.03M | -0.51%305.12M |
Non-current assets due within one year | -71.59%4.22M | -29.10%6.01M | -17.96%6.76M | 18.37%10.03M | -53.70%14.87M | -73.62%8.47M | -76.72%8.24M | -76.08%8.47M | 36.77%32.11M | -15.63%32.11M |
Other current assets | -9.99%4.93M | -38.38%3.5M | -55.71%3.13M | -31.65%5.01M | -0.64%5.48M | -35.08%5.68M | 49.83%7.08M | -7.34%7.32M | 0.51%5.52M | 56.50%8.75M |
Total current assets | -15.32%391.7M | -18.18%406.99M | -9.67%504.05M | -17.26%491.41M | -31.72%462.54M | -28.34%497.44M | -21.44%558M | -17.67%593.9M | -21.04%677.41M | -18.54%694.2M |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other non-current financial assets | 848.51%2.76M | 848.51%2.76M | -22.68%224.9K | -22.68%224.9K | -1.32%290.87K | -1.32%290.87K | -1.32%290.87K | -1.32%290.87K | -1.35%294.77K | -1.35%294.77K |
Investment real estate | 624.83%9.96M | 628.83%10.12M | 624.48%10.17M | 624.87%10.29M | -7.26%1.37M | -6.22%1.39M | -5.18%1.4M | -4.15%1.42M | --1.48M | --1.48M |
Long-term equity investment | -14.85%153.11M | -17.85%153.11M | -16.63%155.3M | -16.70%155.3M | -26.84%179.81M | -26.79%186.38M | -29.31%186.28M | -27.76%186.44M | -16.52%245.78M | -16.32%254.57M |
Long term receivable account | -88.75%1.12M | -74.68%1.48M | -88.07%1.12M | -81.07%1.6M | 1,677.96%9.99M | 76.21%5.83M | -59.96%9.38M | -63.85%8.47M | -98.41%562.12K | -90.66%3.31M |
Fixed assets | ---- | 3.33%298.01M | ---- | ---- | ---- | -0.66%288.42M | ---- | -6.97%279.66M | ---- | -0.92%290.32M |
Constru in process | ---- | -0.73%32.74M | ---- | ---- | ---- | -6.68%32.98M | ---- | -6.68%32.98M | ---- | -0.15%35.34M |
Intangible assets | -7.15%63.02M | -7.05%64.23M | -6.95%65.44M | -6.85%66.66M | -6.53%67.87M | -6.41%69.1M | -6.30%70.33M | -6.23%71.56M | 0.80%72.61M | -5.12%73.84M |
Development expenditure | --1.33M | --910.75K | ---- | --0 | ---- | ---- | ---- | ---- | -60.22%1.41M | -7.73%1.41M |
Long deferred expense | --41.65K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.72%42.61M | -27.54%43.27M |
Other non current assets | -77.10%3.84M | -76.90%4.26M | -77.01%3.85M | -70.12%4.66M | -42.69%16.77M | -37.63%18.42M | -46.41%16.75M | -45.52%15.59M | -36.65%29.27M | -30.45%29.54M |
Total non current assets | -8.58%558.88M | -5.84%567.62M | -3.09%574.02M | -2.10%583.86M | -14.33%611.32M | -17.80%602.81M | -23.47%592.34M | -22.53%596.41M | -14.43%713.59M | -13.71%733.37M |
Total assets | -11.48%950.58M | -11.42%974.61M | -6.28%1.08B | -9.67%1.08B | -22.80%1.07B | -22.93%1.1B | -22.50%1.15B | -20.18%1.19B | -17.78%1.39B | -16.13%1.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -48.89%144M | -37.30%176.2M | -11.56%255.83M | -12.50%274.07M | -11.76%281.77M | -15.14%281.03M | -17.06%289.27M | -11.11%313.23M | -11.67%319.3M | -16.30%331.17M |
Notes payable and accounts payable | -6.11%74.68M | -9.52%74.5M | -6.29%87.06M | -7.85%95.76M | -21.60%79.54M | -16.13%82.34M | -16.93%92.91M | -3.63%103.92M | -40.98%101.45M | -17.78%98.17M |
-Accounts payable | -6.11%74.68M | -9.52%74.5M | -6.29%87.06M | -7.85%95.76M | -21.60%79.54M | -16.13%82.34M | -13.29%92.91M | 0.86%103.92M | -39.29%101.45M | -14.34%98.17M |
Contract liabilities | 144.96%16.32M | 265.79%16.59M | -39.35%9.55M | 4.81%15.44M | -44.32%6.66M | -61.26%4.54M | 30.58%15.75M | -19.85%14.73M | -5.60%11.97M | -20.26%11.71M |
Salaries payable | -66.56%1.15M | -66.24%1.09M | -20.56%1.86M | -35.24%2.28M | -16.20%3.45M | 8.67%3.23M | -30.26%2.34M | 19.49%3.52M | 17.83%4.12M | 8.62%2.97M |
Taxs payable | -23.70%7.35M | -36.29%6.08M | -58.91%6.74M | -55.02%8.67M | -20.29%9.63M | -20.72%9.55M | 30.63%16.41M | 46.46%19.27M | 39.11%12.08M | 22.00%12.04M |
Other payable (including interest and dividends) | 143.63%218.84M | 108.21%209.1M | 148.18%207.68M | 68.16%152.37M | -9.93%89.82M | -4.13%100.43M | -26.64%83.68M | -11.59%90.61M | 6.27%99.73M | 27.43%104.75M |
-Other payable | ---- | 108.21%209.1M | ---- | ---- | ---- | -4.13%100.43M | ---- | -11.41%90.61M | ---- | 27.43%104.75M |
Other current liabilities | 255.86%3.08M | 39.49%2.65M | -32.30%1.39M | -26.90%2.3M | -82.07%866.12K | -69.33%1.9M | -42.93%2.05M | -57.70%3.15M | 134.25%4.83M | 14,639.37%6.2M |
Total current liabilities | -1.34%465.42M | 0.66%486.21M | 13.47%570.11M | 0.45%550.88M | -14.77%471.73M | -14.82%483.01M | -17.13%502.41M | -9.29%548.42M | -15.77%553.47M | -10.27%567.01M |
Current liabilities | ||||||||||
Estimate liabilities | 26.19%7.38M | -8.62%7.38M | -8.62%7.38M | -16.07%7.38M | -12.20%5.85M | 21.24%8.08M | 21.24%8.08M | 31.99%8.79M | -14.65%6.66M | -14.65%6.66M |
Deferred tax liabilities | -22.75%994.14K | -22.16%1.01M | -21.25%1.03M | -20.95%1.05M | -3.87%1.29M | -4.05%1.3M | -4.60%1.31M | -4.83%1.32M | -4.51%1.34M | -4.93%1.35M |
Long term deferred income | -2.09%59.53M | -2.14%59.87M | -1.58%60.2M | -2.18%60.54M | -1.97%60.8M | -2.56%61.18M | -3.73%61.17M | -3.75%61.89M | -4.65%62.03M | -4.60%62.78M |
Total non current liabilities | -0.05%67.9M | -3.25%68.26M | -2.75%68.61M | -4.22%68.97M | -2.98%67.94M | -0.35%70.55M | -1.43%70.55M | -0.48%72M | -5.70%70.03M | -5.65%70.8M |
Total liabilities | -1.18%533.32M | 0.17%554.47M | 11.48%638.72M | -0.09%619.84M | -13.45%539.67M | -13.21%553.56M | -15.47%572.96M | -8.35%620.42M | -14.75%623.5M | -9.78%637.81M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%484.22M | 0.00%484.22M | 0.00%484.22M | 0.00%484.22M | 0.00%484.22M | 0.00%484.22M | 0.00%484.22M | 0.00%484.22M | 0.00%484.22M | 0.00%484.22M |
Capital reserve funds | 0.00%193.53M | 0.00%193.53M | 0.00%193.53M | 0.00%193.53M | 0.00%193.53M | 0.00%193.53M | 0.00%193.53M | 0.00%193.53M | 0.00%193.53M | 0.00%193.53M |
Surplus reserve funds | 0.00%53.02M | 0.00%53.02M | 0.00%53.02M | 0.00%53.02M | 0.00%53.02M | 0.00%53.02M | 0.00%53.02M | 0.00%53.02M | 0.00%53.02M | 0.00%53.02M |
Retained profit | -57.59%-321.39M | -66.38%-318.45M | -86.00%-299.17M | -68.06%-283.14M | -782.84%-203.93M | -467.88%-191.4M | -335.04%-160.85M | -320.57%-168.47M | -86.24%29.87M | -79.08%52.03M |
Specific reserves | 8.61%7.32M | 8.31%7.24M | 6.13%7.18M | 4.32%7.19M | 8.16%6.74M | 6.12%6.68M | 8.68%6.77M | 12.34%6.9M | -0.55%6.23M | -0.35%6.3M |
Shareholders equity without minority interests | -21.90%416.7M | -23.17%419.56M | -23.91%438.78M | -20.09%454.83M | -30.42%533.57M | -30.80%546.06M | -28.40%576.69M | -30.01%569.2M | -19.62%766.87M | -19.95%789.1M |
Minority interests | -10.11%552.49K | -9.78%576.9K | -17.91%561.58K | -14.40%598.24K | -3.18%614.66K | -3.90%639.43K | -28.59%684.08K | -29.01%698.89K | -89.98%634.88K | -92.94%665.4K |
Total shareholder equity | -21.89%417.25M | -23.15%420.13M | -23.91%439.35M | -20.09%455.42M | -30.40%534.19M | -30.78%546.7M | -28.40%577.38M | -30.01%569.89M | -20.09%767.5M | -20.64%789.76M |
Total liabilityies and equity | -11.48%950.58M | -11.42%974.61M | -6.28%1.08B | -9.67%1.08B | -22.80%1.07B | -22.93%1.1B | -22.50%1.15B | -20.18%1.19B | -17.78%1.39B | -16.13%1.43B |
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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