(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 | -19.69%248.88M | -10.48%255.16M | 5.47%280.19M | 49.73%326.68M | 55.20%309.91M | 42.05%285.04M | 46.35%265.66M | -0.59%218.18M | -5.82%199.68M | -10.62%200.66M |
Transactional financial assets | ---- | ---- | ---- | ---- | -57.78%900K | -78.26%1M | -93.90%1M | -16.88%25.6M | -78.47%2.13M | -60.34%4.6M |
Notes receivable and accounts receivable | -7.71%129.44M | -7.88%135.97M | 5.54%153.8M | 5.62%165.44M | -37.39%140.26M | -34.89%147.61M | -30.56%145.73M | -18.82%156.64M | 23.99%224.01M | 24.61%226.72M |
-Notes receivable | -59.28%116.28K | -78.87%116.28K | ---- | ---- | -93.80%285.57K | -77.80%550.23K | 41.34%2.17M | -44.15%1.83M | 217.06%4.61M | 95.81%2.48M |
-Accounts receivable | -7.61%129.32M | -7.62%135.86M | 7.13%153.8M | 6.87%165.44M | -36.20%139.97M | -34.42%147.06M | -31.09%143.55M | -18.38%154.81M | 22.42%219.4M | 24.11%224.24M |
Other receivables (including interest and dividends) | -37.83%7.71M | -30.04%9.23M | 7.36%15.37M | -4.71%8.19M | -17.24%12.41M | -11.58%13.2M | -17.89%14.31M | -27.58%8.59M | -2.03%14.99M | -5.87%14.92M |
-Other receivable | ---- | -30.04%9.23M | ---- | ---- | ---- | -11.58%13.2M | ---- | -27.58%8.59M | ---- | -5.87%14.92M |
Contractual assets | -55.23%276.4K | -67.18%377.37K | -77.80%260.03K | -67.78%377.37K | -18.00%617.4K | 52.72%1.15M | 81.82%1.17M | 29.68%1.17M | --752.97K | --752.97K |
Advance payment | 27.32%5.27M | 46.31%9.48M | -4.03%2.78M | 127.76%3.89M | -80.29%4.14M | -70.10%6.48M | -75.38%2.9M | -64.58%1.71M | 45.97%21M | 30.34%21.66M |
Inventories | 20.55%56.84M | -9.42%49.92M | -43.22%39.66M | -38.42%40.64M | -32.90%47.15M | -30.08%55.11M | -8.28%69.85M | -10.60%65.99M | -14.25%70.27M | -11.70%78.82M |
Receivable financing | --759.1K | --1.61M | --1.47M | --545.3K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -32.57%3.34M | -56.03%3.01M | -6.56%7.34M | -60.10%4.21M | -61.52%4.95M | -52.09%6.85M | -33.79%7.85M | -25.22%10.54M | 7.33%12.87M | 21.79%14.3M |
Total current assets | -13.03%452.52M | -10.01%464.76M | -1.50%500.87M | 12.60%549.96M | -4.65%520.33M | -8.18%516.44M | -3.27%508.48M | -10.99%488.43M | 3.70%545.71M | 1.98%562.44M |
Non Current assets | ||||||||||
Other equity investment | 134.57%69.84M | 33.81%39.84M | 33.81%39.84M | -66.94%9.84M | -27.58%29.78M | -27.58%29.78M | -27.58%29.78M | -27.58%29.78M | 0.00%41.11M | 0.00%41.11M |
Investment real estate | -2.63%131.22M | -2.62%132.1M | -2.60%132.99M | -2.58%133.88M | -2.57%134.76M | -2.55%135.65M | -2.61%136.54M | -2.52%137.43M | -2.75%138.31M | -2.65%139.2M |
Long-term equity investment | -10.33%33.15M | -10.33%33.15M | -10.33%33.15M | -10.33%33.15M | -55.90%36.97M | -55.55%36.97M | -48.82%36.97M | -48.79%36.97M | 20.56%83.84M | 23.16%83.18M |
Fixed assets | ---- | -0.90%48.41M | ---- | ---- | ---- | -2.16%48.85M | ---- | -2.03%49.78M | ---- | 18.35%49.92M |
Intangible assets | -25.44%9.3M | -20.17%10.58M | -23.53%10.9M | -23.93%11.68M | -26.98%12.47M | -30.15%13.25M | -2.83%14.25M | -2.38%15.35M | 58.48%17.08M | 63.57%18.97M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 255.54%8.6M | --6.59M |
Goodwill | 0.00%9.09M | 0.00%9.09M | 0.00%9.09M | 0.00%9.09M | -42.37%9.09M | -42.37%9.09M | -42.37%9.09M | -42.37%9.09M | 0.00%15.78M | 0.00%15.78M |
Long deferred expense | -26.45%2.09M | -30.76%2.12M | -28.32%2.4M | -28.09%2.5M | -24.03%2.84M | -22.83%3.06M | -19.17%3.35M | -19.00%3.48M | 230.02%3.74M | 699.38%3.96M |
Deferred tax assets | 154.64%3.66M | 69.01%3.73M | 90.57%3.56M | -5.23%3.36M | -72.73%1.44M | -57.84%2.21M | -64.51%1.87M | -29.85%3.55M | 10.51%5.27M | 13.16%5.23M |
Usufruct assets | 30.71%8.63M | -10.19%7.34M | -40.10%5.72M | -43.22%5.88M | -9.91%6.6M | -0.29%8.17M | -5.54%9.54M | -5.61%10.36M | -7.07%7.33M | -4.32%8.2M |
Other non current assets | ---- | ---- | ---- | --422.26K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 11.67%315.28M | -0.23%286.36M | -1.13%287.22M | -11.91%260.55M | -24.03%282.32M | -22.87%287.03M | -20.20%290.49M | -18.23%295.78M | 10.17%371.65M | 11.12%372.14M |
Total assets | -4.34%767.8M | -6.51%751.12M | -1.36%788.09M | 3.36%810.52M | -12.50%802.65M | -14.03%803.46M | -10.20%798.97M | -13.87%784.2M | 6.23%917.36M | 5.44%934.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 91.97%48.03M | 11.11%27.8M | 10.28%25.39M | 21.30%27.93M | -16.60%25.02M | -16.60%25.02M | --23.03M | 4,499.64%23.03M | 5,900.00%30M | 5,900.00%30M |
Notes payable and accounts payable | -5.80%53.72M | -2.47%57.91M | 1.69%63.18M | -20.36%64.3M | -27.77%57.03M | -28.92%59.37M | -20.41%62.13M | -19.72%80.75M | 0.88%78.96M | -17.94%83.53M |
-Notes payable | -14.71%9.61M | -13.70%9.76M | -66.50%4.19M | -50.78%10.22M | -47.61%11.27M | -45.78%11.31M | -45.32%12.51M | 60.20%20.75M | 139.61%21.51M | 55.21%20.86M |
-Accounts payable | -3.60%44.11M | 0.17%48.15M | 18.87%58.99M | -9.84%54.09M | -20.34%45.76M | -23.31%48.07M | -10.08%49.62M | -31.53%60M | -17.10%57.45M | -29.07%62.68M |
Contract liabilities | 36.06%33.74M | 30.64%23.86M | -51.12%15.68M | 102.75%24.13M | 93.21%24.8M | 51.09%18.26M | 140.22%32.07M | 57.58%11.9M | -53.51%12.84M | -67.34%12.09M |
Advance receipts | 8.65%4.65M | -11.35%4.69M | -58.49%3.48M | -44.10%3.47M | -48.61%4.28M | -51.61%5.29M | -24.32%8.38M | -3.87%6.21M | 24.00%8.34M | 45.18%10.94M |
Salaries payable | 2.25%10.52M | -5.61%10.41M | -17.04%11.37M | -11.19%17.56M | -1.29%10.29M | 9.88%11.03M | 7.58%13.71M | 5.99%19.77M | -4.61%10.42M | -12.60%10.04M |
Taxs payable | -6.10%41.16M | -6.00%39.99M | 1.48%41.81M | -3.06%45.27M | -0.83%43.83M | -1.79%42.54M | -1.34%41.2M | 3.25%46.7M | -3.63%44.2M | -4.76%43.31M |
Other payable (including interest and dividends) | 35.65%6.93M | -51.12%6.57M | -8.71%6.82M | -2.21%7.29M | -61.11%5.11M | 7.55%13.45M | -49.29%7.47M | -52.56%7.46M | -8.98%13.14M | -5.30%12.5M |
-Other payable | ---- | -51.12%6.57M | ---- | ---- | ---- | 7.55%13.45M | ---- | -52.56%7.46M | ---- | -5.30%12.5M |
Non current liabilities due within one year | -40.17%2.67M | -40.24%2.78M | -5.19%3.69M | -7.19%3.76M | 128.91%4.47M | 118.90%4.65M | 12.51%3.89M | 4.47%4.05M | -24.17%1.95M | -16.11%2.12M |
Other current liabilities | --218.82K | --101.51K | -51.31%102.78K | 401.71%1.06M | ---- | ---- | --211.08K | --211.08K | ---- | ---- |
Total current liabilities | 15.34%201.66M | -3.07%174.1M | -10.71%171.51M | -2.65%194.77M | -12.52%174.84M | -12.19%179.61M | 9.66%192.08M | 0.76%200.07M | 6.92%199.85M | -6.83%204.53M |
Current liabilities | ||||||||||
Deferred tax liabilities | 91,855.34%1.1M | 55,968.74%1.1M | 22,861.88%627.07K | -43.32%882.52K | -71.91%1.2K | -60.95%1.96K | -52.89%2.73K | 23,621.36%1.56M | -65.29%4.26K | -61.46%5.03K |
Long term deferred income | -5.54%4.69M | -5.33%4.89M | -5.14%5.08M | 79.44%5.27M | 67.89%4.97M | 73.28%5.16M | 78.60%5.36M | -2.63%2.94M | -2.61%2.96M | -2.59%2.98M |
Lease liabilities | 144.85%6.38M | 60.00%4.87M | -66.74%1.99M | -68.98%2.17M | -55.28%2.61M | -53.68%3.04M | -11.13%5.97M | -2.63%6.98M | 6.07%5.83M | 7.31%6.57M |
Total non current liabilities | 60.74%12.18M | 32.29%10.86M | -32.11%7.69M | -27.50%8.32M | -13.84%7.58M | -14.10%8.21M | 16.51%11.33M | 12.58%11.48M | 2.89%8.79M | 3.92%9.55M |
Total liabilities | 17.23%213.84M | -1.52%184.96M | -11.90%179.2M | -4.00%203.09M | -12.57%182.41M | -12.27%187.81M | 10.02%203.41M | 1.33%211.55M | 6.75%208.64M | -6.40%214.08M |
Shareholders equity | ||||||||||
Paid-in capital | -2.69%214.07M | 0.00%219.99M | 0.00%219.99M | 0.00%219.99M | 0.00%219.99M | 0.00%219.99M | 0.00%219.99M | 0.00%219.99M | 0.00%219.99M | 0.00%219.99M |
Capital reserve funds | -6.75%770.44M | 0.00%826.17M | 0.00%826.17M | 0.57%826.17M | 0.63%826.17M | 0.63%826.17M | 0.63%826.17M | 0.05%821.47M | 0.27%821.03M | 0.27%821.03M |
Surplus reserve funds | 0.00%37.3M | 0.00%37.3M | 0.00%37.3M | 0.00%37.3M | 0.00%37.3M | 0.00%37.3M | 0.00%37.3M | 0.00%37.3M | 0.00%37.3M | 0.00%37.3M |
Retained profit | -5.96%-412.41M | -1.96%-402.02M | 8.09%-380.7M | 6.26%-382.2M | -37.24%-389.2M | -44.15%-394.28M | -42.40%-414.21M | -38.57%-407.7M | 15.24%-283.6M | 22.61%-273.52M |
Less:Treasury stock | -66.92%19.99M | 33.08%80.42M | 0.00%60.43M | -30.65%60.43M | -30.65%60.43M | -30.65%60.43M | -30.65%60.43M | 0.00%87.14M | 14.76%87.14M | 30.12%87.14M |
Other composite income | -154.45%-29.38M | -154.06%-29.39M | -158.07%-29.39M | -158.15%-29.39M | -7,521.66%-11.54M | -45,998.27%-11.57M | -6,079.96%-11.39M | -21,758.12%-11.38M | -265.54%-151.47K | -75.94%25.2K |
Shareholders equity without minority interests | -10.00%560.03M | -7.38%571.64M | 2.60%612.94M | 6.80%611.44M | -12.04%622.28M | -14.00%617.18M | -14.71%597.43M | -17.85%572.53M | 6.27%707.43M | 9.43%717.68M |
Minority interests | -196.54%-6.07M | -257.84%-5.47M | -117.04%-4.06M | -3,312.48%-4.02M | -259.01%-2.05M | -154.30%-1.53M | -143.55%-1.87M | -97.39%125.18K | -45.83%1.29M | 55.01%2.81M |
Total shareholder equity | -10.69%553.96M | -8.04%566.17M | 2.24%608.89M | 6.07%607.42M | -12.48%620.24M | -14.55%615.65M | -15.50%595.56M | -18.39%572.66M | 6.08%708.71M | 9.55%720.5M |
Total liabilityies and equity | -4.34%767.8M | -6.51%751.12M | -1.36%788.09M | 3.36%810.52M | -12.50%802.65M | -14.03%803.46M | -10.20%798.97M | -13.87%784.2M | 6.23%917.36M | 5.44%934.58M |
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 | -- | -- | -- | Reservations with explanatory notes | -- | -- | -- | Reservations with explanatory notes | -- | -- |
Auditor | -- | -- | -- | Lixin Zhonglian Accounting Firm (Special General Partnership) | -- | -- | -- | Zhonghui 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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