(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 | -25.68%204.65M | -16.25%303.52M | -34.85%235.83M | -24.56%296.72M | -40.90%275.38M | -9.94%362.43M | -12.02%361.97M | -15.56%393.31M | 12.11%465.96M | 5.69%402.46M |
Transactional financial assets | -96.93%1.58M | -97.03%1.52M | -97.35%1.36M | -26.41%1.13M | -76.17%51.38M | -78.08%51.22M | -82.93%51.36M | -99.72%1.53M | 308.89%215.64M | 315.72%233.66M |
Notes receivable and accounts receivable | -31.01%854.15M | -25.42%950.83M | -22.00%1.03B | -10.42%1.31B | 15.46%1.24B | 20.26%1.27B | 8.17%1.32B | 10.01%1.46B | -20.63%1.07B | -21.56%1.06B |
-Notes receivable | -87.81%1.53M | -66.08%2.68M | -64.47%4.38M | -86.32%3.56M | 230.38%12.59M | 81.98%7.89M | 41.12%12.32M | 73.87%26.05M | 81.81%3.81M | 52.88%4.34M |
-Accounts receivable | -30.42%852.62M | -25.16%948.15M | -21.60%1.03B | -9.04%1.3B | 14.70%1.23B | 20.01%1.27B | 7.93%1.31B | 9.28%1.43B | -20.79%1.07B | -21.72%1.06B |
Other receivables (including interest and dividends) | -92.54%24.95M | -91.60%27.27M | -90.26%32.16M | -90.30%29.57M | 781.89%334.25M | 696.75%324.66M | 579.34%330.19M | 703.12%304.79M | -32.67%37.9M | -21.17%40.75M |
-Dividend receivable | ---- | --89.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -91.63%27.18M | ---- | ---- | ---- | 696.75%324.66M | ---- | 703.12%304.79M | ---- | -21.17%40.75M |
Advance payment | 29.14%39.06M | -22.23%31.21M | -68.28%62.26M | -44.03%24.74M | -51.38%30.25M | -22.62%40.14M | 120.75%196.27M | -27.96%44.21M | -2.70%62.21M | -16.55%51.87M |
Inventories | 13.28%1.29B | 1.54%1.15B | 19.78%1.07B | 1.20%901.18M | 9.43%1.14B | 0.96%1.13B | -4.71%894.75M | 26.69%890.53M | 31.17%1.04B | 63.73%1.12B |
Receivable financing | -20.60%9.1M | -19.61%17.03M | -23.36%22.57M | -32.09%22.02M | -43.20%11.46M | 55.83%21.19M | 197.90%29.45M | 116.70%32.43M | 7.22%20.19M | 369.56%13.6M |
Other current assets | 32.32%21.68M | 28.43%23.45M | 173.09%21.49M | -65.03%7.42M | -7.79%16.38M | -4.81%18.25M | -64.55%7.87M | 19.60%21.22M | 28.04%17.77M | 71.13%19.18M |
Total current assets | -21.02%2.45B | -22.34%2.5B | -22.39%2.48B | -17.71%2.59B | 5.57%3.1B | 9.58%3.22B | 4.96%3.2B | -1.05%3.15B | 6.04%2.93B | 13.14%2.94B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%69.59M | 0.36%69.59M | 894.11%69.59M | 894.11%69.59M | 894.11%69.59M | 890.54%69.34M | 0.00%7M | 250.00%7M | 250.00%7M | 250.00%7M |
Long-term equity investment | 22.33%18.1M | 29.40%20.16M | -77.54%17.89M | -73.15%18.28M | -76.34%14.8M | -1.35%15.58M | 404.70%79.64M | 289.73%68.07M | 238.74%62.54M | -22.10%15.79M |
Fixed assets | ---- | 10.31%61.26M | ---- | ---- | ---- | 23.00%55.54M | ---- | 25.49%62.31M | ---- | -13.84%45.15M |
Constru in process | ---- | 14.11%244M | ---- | ---- | ---- | 0.91%213.82M | ---- | -4.52%191.46M | ---- | 16.48%211.9M |
Intangible assets | 9.42%184.75M | 11.17%211.23M | -16.64%163.15M | -0.08%167.96M | 5.42%168.85M | 49.27%190.01M | 32.27%195.73M | 19.97%168.1M | 8.63%160.16M | -25.12%127.3M |
Development expenditure | -51.22%64.38M | -52.52%50.5M | -0.64%103.08M | -13.72%109.93M | 53.36%131.97M | 44.98%106.36M | 98.24%103.75M | 112.97%127.41M | 104.11%86.06M | 397.29%73.36M |
Goodwill | 0.00%12.98M | 0.00%12.98M | 0.00%12.98M | 0.00%12.98M | -13.58%12.98M | -13.58%12.98M | -13.58%12.98M | -13.58%12.98M | -26.34%15.02M | -26.34%15.02M |
Long deferred expense | 543.04%5.15M | 413.14%4.86M | 600.43%4.86M | 170.69%2.21M | -12.87%800.83K | -4.37%946.94K | -36.92%694.3K | -43.73%816.11K | -40.41%919.09K | -36.94%990.22K |
Deferred tax assets | 78.81%143.63M | 86.56%137.95M | 90.57%140.77M | 78.54%133.29M | 24.31%80.32M | 16.87%73.94M | 4.06%73.87M | 1.64%74.66M | 2.54%64.62M | 0.08%63.27M |
Usufruct assets | 46.13%14.34M | 35.17%15.06M | 37.03%12.22M | 2.74%10.68M | -17.39%9.82M | -16.63%11.14M | -31.22%8.92M | -24.67%10.4M | 1,590.26%11.88M | 1,127.91%13.36M |
Other non current assets | -76.34%2.67M | -75.87%2.69M | -55.69%4.87M | -56.87%4.91M | 217.40%11.27M | 232.08%11.14M | -37.02%10.99M | -42.19%11.39M | -5.04%3.55M | -17.30%3.36M |
Total non current assets | 5.33%818.18M | 9.13%830.27M | 11.44%841.1M | 14.06%837.87M | 24.05%776.78M | 31.97%760.8M | 27.38%754.73M | 23.87%734.6M | 17.73%626.17M | 8.43%576.5M |
Total assets | -15.73%3.26B | -16.33%3.33B | -15.93%3.32B | -11.70%3.43B | 8.82%3.87B | 13.25%3.99B | 8.61%3.95B | 2.87%3.88B | 7.93%3.56B | 12.34%3.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -29.97%539.46M | -18.32%670.75M | 0.96%728.35M | 10.11%794.26M | 55.49%770.34M | 94.65%821.24M | 77.30%721.41M | 35.17%721.32M | -33.85%495.44M | -29.81%421.9M |
Notes payable and accounts payable | 30.63%640.27M | 24.30%619.85M | 4.32%541.58M | -5.81%576.02M | -8.26%490.13M | -6.51%498.69M | -15.62%519.17M | -5.15%611.55M | -4.32%534.23M | 10.10%533.4M |
-Notes payable | -90.41%695.11K | -94.12%695.11K | -92.18%1.58M | -99.17%195K | 21.70%7.24M | --11.82M | --20.18M | 2,392.98%23.53M | 530.81%5.95M | ---- |
-Accounts payable | 32.45%639.58M | 27.17%619.16M | 8.22%540M | -2.07%575.82M | -8.59%482.88M | -8.72%486.87M | -18.90%498.99M | -8.67%588.02M | -5.22%528.28M | 10.68%533.4M |
Contract liabilities | 150.55%333.9M | 73.26%257.06M | 43.76%203.93M | 0.96%130.55M | -17.89%133.27M | -1.83%148.36M | -15.46%141.85M | -3.05%129.31M | -14.87%162.29M | -22.38%151.13M |
Salaries payable | 22.53%49.56M | 31.75%50.97M | 39.95%57.78M | 8.00%75.21M | -4.19%40.45M | -9.12%38.69M | -2.64%41.28M | -3.95%69.64M | 18.71%42.22M | 20.45%42.57M |
Taxs payable | -14.06%26.56M | -10.99%29.88M | -24.18%32.29M | -2.43%45.65M | -13.74%30.9M | -12.89%33.57M | -2.59%42.59M | -17.78%46.79M | -21.96%35.83M | -9.39%38.53M |
Other payable (including interest and dividends) | 330.70%108.01M | 112.27%48.08M | 39.40%50.1M | 54.34%58.03M | -23.99%25.08M | -36.12%22.65M | 9.39%35.94M | 59.96%37.6M | -34.58%32.99M | -57.29%35.45M |
-Dividend payable | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M |
-Other payable | ---- | 132.46%44.62M | ---- | ---- | ---- | -40.01%19.2M | ---- | 70.27%34.15M | ---- | -59.78%32M |
Non current liabilities due within one year | -97.91%3.17M | -97.61%3.65M | -0.17%4.08M | -25.40%3.64M | 3,187.78%151.7M | 2,103.63%152.61M | -16.39%4.09M | -62.44%4.88M | -76.28%4.61M | -77.49%6.93M |
Other current liabilities | 268.74%72.14M | 251.83%55.77M | 134.98%51.24M | -67.28%10.58M | 32.03%19.56M | 26.81%15.85M | 74.52%21.81M | 157.17%32.34M | -3.16%14.82M | -50.22%12.5M |
Total current liabilities | 6.72%1.77B | 0.25%1.74B | 9.24%1.67B | 2.45%1.69B | 25.63%1.66B | 39.38%1.73B | 15.21%1.53B | 10.95%1.65B | -20.55%1.32B | -17.01%1.24B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | --150M | ---- | ---- | ---- |
Long term account payable | ---- | -94.91%6.05K | ---- | ---- | ---- | -22.43%118.82K | ---- | ---- | ---- | -53.36%153.17K |
Estimate liabilities | 1.05%1.36M | 0.47%1.35M | 2.45%1.35M | 2.81%1.37M | 6.66%1.35M | 4.74%1.34M | 2.34%1.32M | 1.17%1.33M | -30.78%1.26M | -32.29%1.28M |
Deferred tax liabilities | -30.56%1.51M | -28.17%1.55M | -37.33%1.35M | 543.51%1.38M | 431.71%2.17M | 187.55%2.15M | -78.93%2.15M | -97.50%214.5K | -95.47%409.02K | -92.54%748.25K |
Long term deferred income | 12.72%9.28M | 16.30%7.61M | 31.46%8.77M | 30.86%8.9M | 34.50%8.23M | -18.82%6.54M | 50.77%6.67M | 3.30%6.8M | -18.96%6.12M | 29.49%8.06M |
Lease liabilities | 47.42%11.89M | 42.92%11.75M | 51.10%8.32M | 26.16%6.94M | 16.61%8.06M | 15.28%8.22M | -26.18%5.5M | -37.53%5.5M | --6.92M | --7.13M |
Total non current liabilities | 20.60%24.04M | 21.13%22.26M | -88.04%19.82M | 33.07%18.64M | 33.43%19.93M | 5.77%18.38M | 599.84%165.72M | -45.04%14.01M | -20.09%14.94M | -5.97%17.38M |
Total liabilities | 6.88%1.8B | 0.47%1.76B | -0.28%1.69B | 2.71%1.71B | 25.72%1.68B | 38.92%1.75B | 25.47%1.69B | 10.01%1.67B | -20.55%1.34B | -16.87%1.26B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%607.58M | 0.00%607.58M | 0.00%607.58M | 0.00%607.58M | 0.00%607.58M | 0.00%607.58M | 0.00%607.58M | 0.00%607.58M | 15.60%607.58M | 15.60%607.58M |
Capital reserve funds | -0.60%2.44B | -0.21%2.44B | -0.55%2.43B | 1.64%2.42B | 3.80%2.46B | 3.84%2.44B | 4.15%2.44B | 0.34%2.38B | 36.12%2.37B | 35.42%2.35B |
Surplus reserve funds | 11.25%55.25M | 11.25%55.25M | 11.25%55.25M | 11.25%55.25M | 0.18%49.66M | 0.18%49.66M | 0.18%49.66M | 0.18%49.66M | 0.70%49.57M | 0.70%49.57M |
Retained profit | -89.02%-1.34B | -90.45%-1.26B | -86.53%-1.2B | -72.47%-1.14B | -10.72%-706.87M | -9.62%-660.73M | -12.74%-645.48M | -9.39%-662.44M | -18.21%-638.41M | -11.13%-602.78M |
Less:Treasury stock | -20.89%31.1M | -20.89%31.1M | -21.87%35.04M | -21.87%35.04M | -12.36%39.31M | -12.36%39.31M | 0.00%44.85M | -45.01%44.85M | -45.01%44.85M | -45.01%44.85M |
Other composite income | -148.77%-1.62M | 33.92%3.58M | 66.37%3.86M | 56.27%2.87M | 10.48%3.31M | 2.20%2.67M | -22.44%2.32M | -35.62%1.84M | 35.38%3M | 18.43%2.62M |
Shareholders equity without minority interests | -26.79%1.74B | -24.45%1.82B | -23.04%1.85B | -18.17%1.91B | 1.17%2.37B | 1.62%2.4B | 0.99%2.41B | -0.56%2.34B | 38.35%2.34B | 39.90%2.37B |
Minority interests | -50.23%-269.22M | -42.13%-240.22M | -45.62%-222.01M | -61.10%-197M | -47.08%-179.2M | -58.33%-169.01M | -55.18%-152.46M | -32.95%-122.28M | -53.10%-121.84M | -44.14%-106.74M |
Total shareholder equity | -33.08%1.47B | -29.49%1.58B | -27.68%1.63B | -22.54%1.72B | -1.35%2.19B | -1.06%2.24B | -1.34%2.26B | -1.92%2.21B | 37.62%2.22B | 39.71%2.26B |
Total liabilityies and equity | -15.73%3.26B | -16.33%3.33B | -15.93%3.32B | -11.70%3.43B | 8.82%3.87B | 13.25%3.99B | 8.61%3.95B | 2.87%3.88B | 7.93%3.56B | 12.34%3.52B |
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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