(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 | -20.72%556.86M | 211.42%603.37M | 213.18%770.31M | 171.86%787.6M | 221.73%702.38M | 1.56%193.75M | 3.89%245.96M | -17.45%289.71M | -4.93%218.32M | -44.36%190.77M |
Transactional financial assets | 182.50%62.26M | 53.81%36.96M | -4.57%24.4M | 24.24%24.36M | 5.06%22.04M | 17.40%24.03M | -23.73%25.57M | -33.28%19.61M | -67.27%20.98M | -84.14%20.47M |
Notes receivable and accounts receivable | 2.73%772.99M | 17.48%825M | 13.67%796.24M | 17.59%838.15M | 34.56%752.45M | 35.02%702.27M | 48.37%700.46M | 32.62%712.77M | 4.57%559.19M | 4.37%520.11M |
-Notes receivable | -1.58%22.1M | 433.07%33.48M | 120.87%22.59M | 169.88%24.72M | 235.01%22.45M | -56.35%6.28M | -22.02%10.23M | -49.74%9.16M | 65.91%6.7M | 114.04%14.39M |
-Accounts receivable | 2.86%750.9M | 13.73%791.52M | 12.09%773.65M | 15.61%813.43M | 32.13%730M | 37.62%695.99M | 50.38%690.23M | 35.51%703.61M | 4.11%552.49M | 2.87%505.72M |
Other receivables (including interest and dividends) | -11.75%29.19M | -6.91%30.84M | -8.36%28.69M | 18.78%32.51M | 15.50%33.08M | 23.09%33.13M | 21.46%31.31M | -8.25%27.37M | -1.44%28.64M | -1.59%26.91M |
-Other receivable | ---- | -6.91%30.84M | ---- | ---- | ---- | 23.09%33.13M | ---- | -8.25%27.37M | ---- | -1.59%26.91M |
Contractual assets | 119.73%53.43M | 71.70%42.2M | 49.18%41.75M | 48.73%42.46M | -15.23%24.31M | -17.42%24.58M | -7.55%27.99M | -6.31%28.55M | 34.42%28.68M | 50.93%29.76M |
Advance payment | -30.93%96.1M | -12.02%91.85M | -6.05%93.5M | 12.13%75.64M | 18.41%139.13M | -6.95%104.4M | 22.09%99.52M | 61.74%67.46M | 65.51%117.49M | 101.47%112.2M |
Inventories | 4.24%430.22M | -7.33%389.83M | -6.02%420.09M | -8.64%383.14M | -13.45%412.74M | 10.49%420.64M | 39.26%447M | 62.01%419.35M | 81.36%476.9M | 67.92%380.7M |
Receivable financing | 28.73%37.84M | 55.96%50.48M | -33.30%39.8M | 17.65%48.13M | 6.58%29.39M | 57.05%32.36M | 141.45%59.67M | 9.45%40.91M | -3.18%27.58M | -26.38%20.61M |
Other current assets | 8.82%34.32M | -8.44%31.68M | 24.37%41.43M | -25.97%26.8M | -31.94%31.54M | -6.91%34.6M | -37.14%33.31M | -21.05%36.2M | -14.87%46.33M | -34.21%37.17M |
Total current assets | -3.44%2.07B | 33.92%2.1B | 35.04%2.26B | 37.57%2.26B | 40.87%2.15B | 17.26%1.57B | 30.67%1.67B | 20.56%1.64B | 17.63%1.52B | -3.29%1.34B |
Non Current assets | ||||||||||
Other equity investment | --289.99M | --289.85M | --289.85M | --289.85M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | 8.15%162.44M | 1.47%152.41M | -5.49%145.83M | -5.49%145.83M | 5.77%150.2M | 49.17%150.2M | 53.24%154.31M | 97.33%154.31M | 99.24%142.01M | 82.17%100.7M |
Investment real estate | -2.94%19.25M | -2.92%19.39M | -2.89%19.54M | -2.87%19.68M | -2.85%19.83M | -2.83%19.97M | -2.81%20.12M | -2.79%20.27M | 197.35%20.41M | 197.00%20.56M |
Long-term equity investment | -34.99%35.07M | -35.49%35.34M | -17.01%34.75M | -20.44%36.05M | 13.55%53.95M | -5.84%54.78M | -19.91%41.87M | -14.86%45.31M | -2.18%47.51M | 12.35%58.17M |
Fixed assets | ---- | -5.97%342.75M | ---- | ---- | ---- | 3.95%364.53M | ---- | -0.44%358.34M | ---- | -7.73%350.68M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.85M |
Intangible assets | 25.86%291.48M | 18.03%273.75M | 35.88%282.98M | 34.28%292.05M | 8.36%231.6M | 9.11%231.93M | -4.06%208.25M | -3.88%217.5M | 5.53%213.73M | 11.24%212.57M |
Development expenditure | 61.08%171.27M | 59.31%163.14M | 8.83%125.71M | 4.95%110.85M | 21.57%106.33M | 34.14%102.41M | 70.54%115.52M | 78.02%105.62M | 65.86%87.46M | 25.49%76.35M |
Goodwill | 0.00%109.25M | 0.00%109.25M | 0.00%109.25M | 0.00%109.25M | 0.00%109.25M | 0.00%109.25M | 0.00%109.25M | 0.00%109.25M | 0.00%109.25M | 0.00%109.25M |
Long deferred expense | 17.31%11.11M | 4.40%8.6M | -3.36%8.76M | 3.58%10.02M | -12.35%9.47M | -28.32%8.23M | -27.71%9.06M | -28.80%9.68M | -4.17%10.81M | -5.04%11.49M |
Deferred tax assets | 17.72%65.13M | 20.30%64.57M | 15.60%60.7M | 10.11%59.66M | -13.30%55.33M | -14.94%53.68M | -15.02%52.51M | -1.34%54.18M | 7.10%63.82M | 5.13%63.1M |
Usufruct assets | 18.98%21.44M | 18.02%24.48M | 17.63%27.46M | 43.41%30.57M | 19.41%18.02M | 39.81%20.74M | 60.69%23.35M | 35.90%21.32M | 90.13%15.09M | 35.94%14.84M |
Other non current assets | -8.82%15.28M | 7.48%18.89M | -16.08%12.61M | -52.12%12.03M | 629.09%16.76M | 664.43%17.57M | 558.58%15.03M | 1,004.45%25.12M | 244.47%2.3M | 91.28%2.3M |
Total non current assets | 35.85%1.53B | 32.57%1.5B | 31.42%1.46B | 31.05%1.47B | 5.33%1.13B | 10.91%1.13B | 9.83%1.11B | 12.61%1.12B | 13.10%1.07B | 8.56%1.02B |
Total assets | 10.07%3.6B | 33.35%3.6B | 33.59%3.72B | 34.92%3.73B | 26.22%3.27B | 14.51%2.7B | 21.45%2.79B | 17.20%2.76B | 15.72%2.59B | 1.50%2.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 26.63%570.34M | -1.97%500.14M | 27.60%530.71M | 49.51%472.01M | 117.88%450.41M | 287.56%510.21M | 469.24%415.92M | 425.60%315.7M | 176.90%206.73M | -4.84%131.65M |
Notes payable and accounts payable | 5.02%454.93M | 6.79%453.18M | -11.13%412.79M | -17.06%413.65M | -5.70%433.19M | 7.46%424.38M | 29.18%464.48M | 26.43%498.72M | 44.02%459.38M | 25.26%394.92M |
-Notes payable | 71.39%156.07M | 34.84%125.57M | -43.53%76.22M | -35.13%74.43M | -22.81%91.06M | -23.45%93.12M | 11.42%134.96M | -11.46%114.73M | 21.05%117.97M | 31.53%121.65M |
-Accounts payable | -12.65%298.86M | -1.10%327.61M | 2.14%336.57M | -11.66%339.23M | 0.21%342.13M | 21.22%331.26M | 38.20%329.52M | 44.97%383.99M | 54.12%341.4M | 22.66%273.27M |
Contract liabilities | -19.14%90.88M | -23.81%83.58M | -5.85%103.22M | -4.54%87.83M | -19.86%112.39M | 31.27%109.69M | 62.67%109.63M | 76.20%92.01M | 67.70%140.24M | 38.61%83.56M |
Advance receipts | -87.32%44.77K | -27.50%178.68K | -43.00%47.56K | 1.77%121.62K | 31.40%353.14K | 110.83%246.47K | -30.34%83.44K | -90.44%119.51K | 500.38%268.76K | 44.62%116.9K |
Salaries payable | -29.00%31.5M | -30.84%33.71M | -16.30%42.64M | -10.74%47.62M | 27.21%44.36M | 82.18%48.75M | 72.12%50.94M | 41.46%53.35M | 58.49%34.87M | 6.64%26.76M |
Taxs payable | 39.74%19.23M | 32.58%17.43M | 47.64%25.38M | 39.97%34.25M | 17.47%13.76M | 18.74%13.15M | 77.86%17.19M | 135.77%24.47M | 39.49%11.72M | 20.43%11.07M |
Other payable (including interest and dividends) | -17.63%39.24M | 35.95%56.81M | -39.67%32.07M | -5.35%37.92M | 43.27%47.64M | 20.20%41.79M | 12.42%53.16M | -24.24%40.06M | -56.83%33.25M | -56.77%34.76M |
-Interest payable | --83.61K | ---- | ---- | ---- | ---- | ---- | ---269.63K | ---- | ---- | ---- |
-Other payable | ---- | 35.95%56.81M | ---- | ---- | ---- | 20.20%41.79M | ---- | -24.24%40.06M | ---- | -56.77%34.76M |
Non current liabilities due within one year | -17.82%40.7M | -55.04%40.26M | -31.25%74.16M | -27.06%74.55M | -75.44%49.53M | -49.97%89.53M | -40.25%107.87M | -47.03%102.2M | 242.79%201.7M | 116.99%178.95M |
Other current liabilities | 133.79%35.96M | -18.03%16.33M | -19.22%52.11M | -17.79%50.37M | -62.45%15.38M | -17.67%19.92M | 240.33%64.5M | 273.85%61.27M | 297.66%40.97M | 108.00%24.19M |
Total current liabilities | 9.92%1.28B | -4.46%1.2B | -0.83%1.27B | 2.56%1.22B | 3.36%1.17B | 41.95%1.26B | 63.30%1.28B | 45.17%1.19B | 72.68%1.13B | 22.58%885.98M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | -76.22%10M | -82.77%10M | -34.22%48.04M | -61.30%42.24M | -66.13%42.05M | -55.38%58.03M | -49.65%73.03M | -30.05%109.17M |
Long term account payable | ---- | -52.45%110M | ---- | ---- | ---- | 88.59%231.32M | ---- | 95.32%231.19M | ---- | -65.55%122.66M |
Deferred tax liabilities | 28.11%17.51M | 26.51%17.51M | 27.89%17.27M | 4.85%17.35M | 21.56%13.67M | 104.04%13.84M | 92.81%13.51M | 133.86%16.55M | 47.26%11.24M | -44.28%6.78M |
Long term deferred income | -10.11%141.68M | -6.67%144.7M | 12.38%175.9M | -6.65%142.78M | -23.99%157.62M | -34.60%155.04M | -35.08%156.53M | -24.89%152.96M | 8.14%207.36M | 23.72%237.07M |
Lease liabilities | 32.90%14.53M | 57.00%19.38M | 43.02%20.39M | 61.34%19.02M | 36.60%10.93M | 126.91%12.35M | 117.52%14.26M | 78.82%11.79M | 130.31%8M | -15.13%5.44M |
Total non current liabilities | -9.33%283.72M | -35.88%291.59M | -27.42%333.57M | -36.42%299.15M | -26.38%312.93M | -5.47%454.8M | -7.84%459.56M | 1.03%470.51M | -40.56%425.07M | -33.39%481.11M |
Total liabilities | 5.85%1.57B | -12.80%1.49B | -7.84%1.61B | -8.50%1.52B | -4.78%1.48B | 25.26%1.71B | 35.69%1.74B | 29.16%1.66B | 13.53%1.55B | -5.40%1.37B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%614.89M | 15.34%614.89M | 15.34%614.89M | 15.34%614.89M | 15.34%614.89M | 0.35%533.12M | 0.35%533.12M | 0.35%533.12M | 4.33%533.12M | 3.96%531.23M |
Capital reserve funds | 0.03%2.17B | 55.07%2.17B | 55.33%2.16B | 55.63%2.16B | 53.93%2.16B | 0.57%1.4B | 0.86%1.39B | 1.18%1.39B | 14.01%1.41B | 12.58%1.39B |
Surplus reserve funds | 45.51%75.07M | 45.51%75.07M | 45.51%75.07M | 45.53%75.07M | 20.85%51.59M | 20.85%51.59M | 20.85%51.59M | 20.83%51.59M | 0.00%42.69M | 0.00%42.69M |
Retained profit | 21.56%-879.38M | 23.62%-822.23M | 20.28%-818.22M | 24.52%-729.1M | -8.40%-1.12B | -1.24%-1.08B | 1.52%-1.03B | 1.12%-965.89M | -1.73%-1.03B | -5.54%-1.06B |
Other composite income | 342.58%224.21K | -129.58%-128.92K | 108.76%29.76K | 157.12%252.89K | 93.65%-92.42K | 127.62%435.87K | 78.50%-339.73K | 68.17%-442.76K | -44.37%-1.46M | -114.76%-1.58M |
Shareholders equity without minority interests | 15.56%1.98B | 124.61%2.03B | 114.00%2.04B | 110.63%2.13B | 80.69%1.71B | 0.83%905.04M | 4.36%951.48M | 4.00%1.01B | 23.00%946.23M | 15.25%897.6M |
Minority interests | -27.65%60.1M | -8.20%78.57M | -13.64%78.31M | -11.13%84.66M | -10.19%83.07M | -10.71%85.58M | -6.55%90.68M | -7.48%95.26M | -9.78%92.5M | -5.72%95.85M |
Total shareholder equity | 13.56%2.04B | 113.14%2.11B | 102.90%2.11B | 100.13%2.21B | 72.60%1.79B | -0.28%990.62M | 3.31%1.04B | 2.90%1.1B | 19.15%1.04B | 12.83%993.45M |
Total liabilityies and equity | 10.07%3.6B | 33.35%3.6B | 33.59%3.72B | 34.92%3.73B | 26.22%3.27B | 14.51%2.7B | 21.45%2.79B | 17.20%2.76B | 15.72%2.59B | 1.50%2.36B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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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