(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 | -60.80%5.48M | -45.25%11.04M | 62.42%37.24M | -44.96%11.04M | -54.72%13.97M | -52.26%20.16M | -60.00%22.93M | -77.64%20.06M | -61.11%30.86M | -65.40%42.23M |
Transactional financial assets | --0 | --0 | 12,732.17%1.31M | 12,668.57%1.3M | ---- | --0 | 0.00%10.19K | -99.90%10.19K | 1.86%10.19K | --10.19K |
Notes receivable and accounts receivable | 6.16%59.97M | -21.10%38.26M | -1.52%39.18M | 76.63%59.26M | 88.68%56.49M | 58.42%48.49M | 2.92%39.79M | -10.17%33.55M | -63.84%29.94M | -66.81%30.61M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -77.60%643.46K | -98.19%60.2K | -82.52%1.18M |
-Accounts receivable | 6.16%59.97M | -21.10%38.26M | -1.52%39.18M | 80.08%59.26M | 89.06%56.49M | 64.75%48.49M | 8.47%39.79M | -4.55%32.91M | -62.40%29.88M | -65.57%29.43M |
Other receivables (including interest and dividends) | 162.61%151.35M | 173.36%143.74M | 214.75%131.45M | 65.88%66.2M | -61.30%57.63M | -38.51%52.58M | 29.69%41.76M | 39.08%39.91M | 66.52%148.92M | -26.26%85.51M |
-Other receivable | ---- | 173.36%143.74M | ---- | ---- | ---- | -38.51%52.58M | ---- | 39.08%39.91M | ---- | -26.26%85.51M |
Contractual assets | --0 | --0 | 103.44%595.04K | 310.41%1.54M | 137.41%1.87M | 100.06%816.32K | --292.49K | -79.91%374.66K | -53.07%789.1K | -78.09%408.05K |
Advance payment | -21.94%1.49M | -55.82%1.41M | -86.56%349.66K | -77.23%450.38K | -79.96%1.91M | -65.70%3.2M | -78.64%2.6M | -82.86%1.98M | -51.32%9.54M | -40.35%9.33M |
Inventories | -41.97%3.44M | -36.70%3.63M | -9.98%5.9M | -64.05%5.13M | -8.14%5.93M | 3.98%5.73M | 6.70%6.55M | 154.45%14.27M | -9.74%6.46M | -21.24%5.51M |
Non-current assets due within one year | -82.04%13.17M | -30.24%51.57M | -37.42%43.01M | -1.55%69.53M | 628.55%73.33M | 439.70%73.92M | 185.07%68.73M | 148.74%70.63M | -7.04%10.07M | 40.41%13.7M |
Other current assets | -30.40%8.73M | -11.59%10.25M | 15.27%10.23M | -10.83%10.42M | 226.47%12.54M | -32.38%11.59M | -45.19%8.88M | -18.89%11.69M | -73.78%3.84M | 36.94%17.14M |
Total current assets | 8.92%243.63M | 20.05%259.89M | 40.58%269.26M | 16.84%224.87M | -6.97%223.68M | 5.89%216.49M | 2.53%191.54M | -15.44%192.47M | -21.30%240.43M | -45.77%204.45M |
Non Current assets | ||||||||||
Other equity investment | -15.41%14.57M | -15.41%14.57M | -15.41%14.57M | -15.41%14.57M | 12.32%17.22M | 31.14%17.22M | 31.14%17.22M | 31.14%17.22M | -43.09%15.33M | -60.40%13.13M |
Long-term equity investment | -10.21%15.02M | -8.41%15.32M | -13.91%15.32M | -77.44%15.3M | -75.35%16.72M | -75.35%16.72M | -74.29%17.79M | -0.08%67.79M | -2.82%67.84M | -2.82%67.84M |
Long term receivable account | -99.10%334.42K | -96.14%1.88M | -68.10%23.12M | -67.60%27.48M | 45.53%37.02M | 87.34%48.74M | 141.35%72.46M | 234.20%84.83M | -28.45%25.44M | -35.91%26.02M |
Fixed assets | ---- | -17.41%41.58M | ---- | ---- | ---- | -26.98%50.35M | ---- | -30.55%57.54M | ---- | -26.97%68.95M |
Constru in process | ---- | -98.27%89.49K | ---- | ---- | ---- | --5.18M | ---- | ---- | ---- | ---- |
Intangible assets | -50.63%11.65M | -51.52%13.33M | -51.10%15.34M | -40.12%21.13M | -34.02%23.59M | -31.10%27.5M | -29.87%31.37M | -30.28%35.29M | -51.22%35.76M | -52.24%39.92M |
Development expenditure | 20.69%852.79K | 240.64%771.71K | 1,629.92%164.86K | --0 | -66.17%706.61K | -85.93%226.55K | -97.26%9.53K | --253.21K | 2.42%2.09M | -71.55%1.61M |
Goodwill | -74.34%71.67M | -74.34%71.67M | -74.34%71.67M | -63.77%101.18M | -27.67%279.3M | -27.67%279.3M | -27.67%279.3M | -27.67%279.3M | -12.71%386.13M | -12.71%386.13M |
Long deferred expense | -17.71%12.42M | -12.85%13.1M | -11.08%13.93M | -10.32%14.71M | -14.42%15.09M | -43.60%15.03M | -71.01%15.66M | -72.82%16.41M | -76.42%17.64M | -66.23%26.65M |
Deferred tax assets | -91.81%6.29M | -91.98%6.29M | -92.18%6.29M | -83.87%13.88M | -17.21%76.89M | -26.43%78.47M | -27.76%80.48M | -19.30%86.07M | 10.39%92.88M | 26.76%106.65M |
Usufruct assets | -15.41%30.19M | -14.18%32.39M | 24.31%35.55M | 41.40%37.62M | -12.23%35.69M | -69.13%37.74M | -87.99%28.59M | -89.12%26.61M | -84.83%40.66M | -57.35%122.25M |
Other non current assets | ---- | ---- | --0 | ---- | -86.61%533.05K | -6.86%3.77M | 7.31%4.77M | --0 | -69.48%3.98M | -63.10%4.05M |
Total non current assets | -63.67%202.59M | -63.64%210.99M | -60.11%239.56M | -55.43%299.22M | -25.74%557.63M | -32.78%580.24M | -41.59%600.51M | -35.52%671.3M | -36.45%750.89M | -29.84%863.19M |
Total assets | -42.89%446.22M | -40.90%470.88M | -35.76%508.83M | -39.32%524.09M | -21.18%781.31M | -25.37%796.73M | -34.80%792.05M | -31.92%863.77M | -33.34%991.33M | -33.57%1.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --0 | --0 | --0 | -29.39%30.06M | -44.93%30.05M | -34.71%36.56M | -54.85%39.52M | -13.23%42.57M | -35.80%54.57M | -34.12%56M |
Notes payable and accounts payable | -36.32%78.47M | -34.60%79.38M | -29.62%96.88M | -32.17%100.99M | -10.57%123.22M | -21.86%121.38M | -9.40%137.66M | -24.22%148.89M | -16.91%137.79M | -28.87%155.34M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Accounts payable | -36.32%78.47M | -34.60%79.38M | -29.62%96.88M | -32.17%100.99M | -10.57%123.22M | -21.86%121.38M | -9.40%137.66M | -24.22%148.89M | -16.91%137.79M | -28.87%155.34M |
Contract liabilities | -28.97%100.1M | -37.83%107.61M | -41.49%125.11M | -55.64%130.95M | -69.59%140.92M | -69.64%173.1M | -64.24%213.81M | -51.07%295.21M | -8.45%463.45M | 14.76%570.15M |
Advance receipts | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Salaries payable | -26.86%24.55M | -30.31%20.45M | -42.30%19.03M | -22.09%26.56M | -11.09%33.57M | -47.01%29.34M | -30.65%32.97M | -21.81%34.09M | -3.55%37.75M | 31.02%55.36M |
Taxs payable | -42.01%3.25M | -38.01%3.64M | -69.14%1.97M | -26.66%5.88M | 72.52%5.6M | 210.11%5.87M | -39.44%6.39M | 0.15%8.02M | -77.20%3.24M | -76.89%1.89M |
Other payable (including interest and dividends) | 27.05%324.06M | 37.69%320.35M | 67.71%308.19M | 46.11%264.33M | 165.25%255.07M | 188.94%232.67M | 447.13%183.76M | 480.22%180.91M | 37.36%96.16M | 1.11%80.53M |
-Other payable | ---- | 37.69%320.35M | ---- | ---- | ---- | 188.94%232.67M | ---- | 480.22%180.91M | ---- | 1.11%80.53M |
Non current liabilities due within one year | 7.09%16.43M | 2.05%15.76M | 66.04%19.46M | 35.67%17.66M | -7.23%15.34M | -69.12%15.45M | -88.21%11.72M | -86.98%13.02M | -64.52%16.54M | 7.30%50.02M |
Other current liabilities | -31.69%752.2K | -36.78%812.05K | -63.35%1.05M | -11.60%2.58M | -75.28%1.1M | -76.54%1.28M | -48.86%2.87M | -53.66%2.92M | -10.54%4.45M | 9.22%5.48M |
Total current liabilities | -9.47%547.61M | -10.99%548M | -9.07%571.68M | -20.21%579M | -25.69%604.87M | -36.84%615.65M | -39.20%628.7M | -30.09%725.63M | -12.67%813.97M | -0.73%974.77M |
Current liabilities | ||||||||||
Long term loan | -29.39%20.23M | -38.30%20.27M | -25.53%24.46M | -25.53%24.46M | -22.46%28.65M | -11.11%32.84M | -20.33%32.85M | -20.34%32.84M | --36.95M | --36.95M |
Estimate liabilities | 152.17%737K | 152.17%737K | 152.17%737K | 254.11%1.03M | --292.27K | --292.27K | --292.27K | --292.27K | ---- | ---- |
Deferred tax liabilities | -97.22%59.14K | -97.32%61.97K | --67.64K | --67.64K | --2.13M | --2.31M | ---- | --0 | ---- | ---- |
Long term deferred income | 44.57%1.97M | --2.1M | --2.22M | --2.35M | --1.36M | ---- | ---- | --0 | ---- | ---- |
Lease liabilities | -16.35%25.46M | -11.56%27.11M | 8.55%27.85M | 37.11%30.94M | -16.92%30.44M | -65.78%30.66M | -83.37%25.66M | -85.63%22.57M | -83.20%36.64M | -61.46%89.6M |
Other non current liabilities | ---- | ---- | ---91.81K | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -22.93%48.46M | -23.94%50.27M | -6.04%55.25M | 5.65%58.85M | -14.56%62.87M | -47.76%66.1M | -69.93%58.8M | -71.91%55.7M | -67.91%73.58M | -48.08%126.55M |
Total liabilities | -10.73%596.06M | -12.24%598.28M | -8.81%626.93M | -18.36%637.85M | -24.77%667.74M | -38.10%681.75M | -44.09%687.5M | -36.79%781.33M | -23.57%887.55M | -10.14%1.1B |
Shareholders equity | ||||||||||
Paid-in capital | -0.01%402.62M | -0.01%402.62M | 4.13%402.62M | 4.14%402.67M | 18.56%402.67M | 18.56%402.67M | 13.85%386.67M | 13.85%386.67M | -0.46%339.62M | -0.46%339.62M |
Other equity instruments | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -2.21%1.24B | -0.12%1.24B | 3.19%1.23B | 4.56%1.23B | 12.86%1.26B | 10.81%1.24B | 7.03%1.2B | 5.71%1.18B | -0.71%1.12B | -0.65%1.12B |
Surplus reserve funds | 0.00%29.64M | 0.00%29.64M | 0.00%29.64M | 0.00%29.64M | 0.00%29.64M | 0.00%29.64M | 0.00%29.64M | 0.00%29.64M | 0.00%29.64M | 0.00%29.64M |
Retained profit | -19.37%-1.72B | -20.46%-1.7B | -20.45%-1.69B | -19.59%-1.68B | -4.85%-1.44B | 6.49%-1.41B | 5.92%-1.4B | 2.35%-1.4B | -18.37%-1.37B | -37.01%-1.51B |
Less:Treasury stock | -36.13%84.51M | -36.13%84.51M | -11.52%84.51M | -11.42%84.6M | --132.31M | --132.31M | --95.51M | --95.51M | ---- | ---- |
Other composite income | -19.52%-16.24M | -19.52%-16.24M | -19.50%-16.24M | -19.50%-16.24M | 6.16%-13.59M | 6.16%-13.59M | 6.16%-13.59M | 6.16%-13.59M | -2,045.74%-14.48M | -2,045.74%-14.48M |
Ordinary risk reserve funds | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -231.38%-148.22M | -209.93%-128.11M | -214.44%-119.37M | -239.47%-114.72M | 8.78%112.81M | 445.69%116.53M | 804.17%104.31M | 154.33%82.25M | -68.16%103.71M | -108.83%-33.71M |
Minority interests | -314.87%-1.63M | 145.76%710.39K | 419.70%1.27M | 420.81%956.66K | 1,021.78%759.31K | -3,795.87%-1.55M | 301.95%243.89K | -25.69%183.69K | 184.12%67.69K | 120.56%42K |
Total shareholder equity | -231.94%-149.85M | -210.80%-127.4M | -212.96%-118.1M | -238.00%-113.76M | 9.44%113.57M | 441.51%114.98M | 808.72%104.55M | 152.96%82.44M | -68.14%103.77M | -108.82%-33.67M |
Total liabilityies and equity | -42.89%446.22M | -40.90%470.88M | -35.76%508.83M | -39.32%524.09M | -21.18%781.31M | -25.37%796.73M | -34.80%792.05M | -31.92%863.77M | -33.34%991.33M | -33.57%1.07B |
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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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