(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 | -18.20%132.94M | 1.38%328.17M | -29.65%219.2M | 29.40%397.16M | -1.91%162.52M | -7.00%323.69M | 84.29%311.61M | -20.18%306.93M | -37.86%165.68M | -20.37%348.07M |
Transactional financial assets | -12.29%148.79M | 330.20%48.03M | 262.52%149.51M | -83.86%7.38M | 1.50%169.64M | -48.92%11.17M | -79.71%41.24M | 128.45%45.69M | --167.14M | --21.86M |
Notes receivable and accounts receivable | 69.57%173.46M | 54.04%157.49M | 67.64%154.24M | 22.31%115.92M | 15.47%102.3M | 42.98%102.24M | 21.31%92M | 30.93%94.77M | 50.07%88.59M | 73.98%71.5M |
-Notes receivable | 95.57%6.02M | 94.88%2.82M | 336.01%1.32M | -53.94%1.5M | 814.96%3.08M | --1.45M | -69.55%301.88K | 385.68%3.26M | -8.02%336.63K | ---- |
-Accounts receivable | 68.76%167.44M | 53.46%154.67M | 66.76%152.92M | 25.03%114.42M | 12.42%99.22M | 40.96%100.79M | 22.51%91.7M | 27.61%91.51M | 50.44%88.25M | 79.39%71.5M |
Other receivables (including interest and dividends) | -5.68%9.47M | -27.57%8.3M | 20.70%10.1M | 14.91%7.89M | 39.31%10.04M | 67.71%11.46M | 8.53%8.37M | 33.78%6.87M | 46.59%7.21M | 58.12%6.83M |
-Other receivable | ---- | -27.57%8.3M | ---- | ---- | ---- | 67.71%11.46M | ---- | 33.78%6.87M | ---- | 58.12%6.83M |
Contractual assets | 99.66%94.88M | 48.67%65.4M | 9.83%55.38M | 17.27%61.15M | 19.53%47.52M | 13.45%43.99M | 72.39%50.42M | 69.51%52.14M | 5.76%39.75M | 1.33%38.78M |
Advance payment | -30.80%22.86M | -25.14%21.94M | -10.01%22.62M | 9.08%24.73M | 34.97%33.04M | 35.92%29.31M | 1.94%25.14M | -5.60%22.67M | -39.16%24.48M | -43.03%21.57M |
Inventories | 3.55%228.27M | 8.03%217.45M | 13.17%213.13M | 18.24%199.07M | 26.21%220.43M | 21.61%201.3M | 20.94%188.33M | 13.53%168.36M | 21.48%174.66M | 36.57%165.53M |
Other current assets | -63.76%1.83M | -25.07%2.92M | -42.90%2.2M | -50.13%1.88M | 27.06%5.04M | -10.21%3.89M | -67.01%3.86M | -62.54%3.78M | -97.76%3.97M | -69.44%4.34M |
Total current assets | 8.26%812.49M | 16.87%849.7M | 14.62%826.38M | 16.25%815.18M | 11.77%750.53M | 7.16%727.05M | 6.45%720.97M | 0.16%701.21M | -7.94%671.47M | -2.24%678.47M |
Non Current assets | ||||||||||
Other equity investment | -54.16%51.61M | -54.16%51.61M | -48.73%51.61M | -48.74%51.61M | 12.99%112.57M | 14.71%112.57M | 9.36%100.64M | 25.71%100.68M | 72.29%99.62M | 97.30%98.13M |
Other non-current financial assets | --91.71M | --57.61M | --58.1M | --58.1M | --0 | ---- | ---- | ---- | ---- | ---- |
Investment real estate | 164.41%125.12M | 92.72%90.05M | 82.87%89.11M | -10.61%45.25M | -5.87%47.32M | -8.14%46.72M | 5.44%48.73M | 16.46%50.62M | 16.26%50.27M | 4.20%50.86M |
Long-term equity investment | 68.46%6.98M | 69.70%6.21M | 12.91%4.23M | 15.93%4.33M | -3.77%4.14M | -20.71%3.66M | -20.33%3.74M | 187.25%3.73M | -32.22%4.3M | -27.23%4.62M |
Fixed assets | ---- | 38.01%285.78M | ---- | ---- | ---- | 4.77%207.07M | ---- | -2.05%203.66M | ---- | 3.79%197.64M |
Constru in process | ---- | -98.98%1.11M | ---- | ---- | ---- | 125.33%109.03M | ---- | 708.05%92.39M | ---- | 649.19%48.39M |
Intangible assets | -2.33%21.52M | -3.23%21.44M | -3.23%21.69M | -1.92%21.93M | 0.16%22.04M | 0.57%22.16M | 0.67%22.41M | -0.62%22.36M | -3.58%22M | -4.24%22.04M |
Goodwill | 0.00%28.1M | 0.00%28.1M | 0.00%28.1M | 0.00%28.1M | 0.00%28.1M | 0.00%28.1M | 0.00%28.1M | 0.00%28.1M | 0.00%28.1M | 0.00%28.1M |
Long deferred expense | 25.51%18.32M | 17.99%17.78M | 3.91%15.68M | 31.35%16.24M | 33.74%14.6M | 45.95%15.07M | 37.89%15.09M | 159.65%12.36M | 122.50%10.92M | 313.75%10.33M |
Deferred tax assets | 47.69%66.2M | 56.13%62.69M | 43.62%51.79M | 39.23%48.13M | 51.71%44.82M | 48.65%40.15M | 44.91%36.06M | 44.62%34.57M | 22.64%29.54M | 19.97%27.01M |
Usufruct assets | -29.41%4.12M | 0.91%6.42M | -39.51%4.28M | -13.09%4.94M | -8.41%5.84M | -9.45%6.37M | 0.47%7.08M | -11.47%5.69M | 264.39%6.37M | 245.82%7.03M |
Other non current assets | -16.58%8.62M | -12.95%9.54M | -13.21%7.73M | -47.13%5.31M | -3.04%10.33M | 24.56%10.96M | 106.61%8.9M | 22.29%10.05M | -33.20%10.66M | -39.12%8.8M |
Total non current assets | 9.34%670.76M | 6.06%638.34M | 8.08%624.67M | 8.78%613.74M | 14.68%613.48M | 19.67%601.85M | 22.96%577.97M | 28.78%564.21M | 31.26%534.97M | 27.53%502.94M |
Total assets | 8.74%1.48B | 11.98%1.49B | 11.71%1.45B | 12.92%1.43B | 13.06%1.36B | 12.48%1.33B | 13.22%1.3B | 11.18%1.27B | 6.11%1.21B | 8.55%1.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -37.63%27.04M | -28.68%29.98M | -5.15%30.88M | 47.69%29.88M | 407.17%43.34M | 449.21%42.03M | 106.97%32.56M | -19.77%20.23M | -75.66%8.55M | -78.21%7.65M |
Notes payable and accounts payable | 90.40%149.64M | 46.08%117.65M | 39.28%112.98M | 28.34%101.45M | 12.72%78.59M | 43.45%80.54M | 66.34%81.11M | 41.66%79.04M | 29.49%69.72M | 7.38%56.14M |
-Accounts payable | 90.40%149.64M | 46.08%117.65M | 39.28%112.98M | 28.34%101.45M | 12.72%78.59M | 43.45%80.54M | 66.34%81.11M | 41.66%79.04M | 29.49%69.72M | 7.38%56.14M |
Contract liabilities | 3.38%182.19M | 26.84%190.01M | 9.03%169.42M | 8.35%173.57M | 14.54%176.23M | -4.07%149.8M | -5.44%155.38M | 4.77%160.19M | -2.23%153.85M | 6.53%156.15M |
Salaries payable | 12.71%21.85M | 13.23%21.7M | 28.11%21.33M | 22.81%19.88M | 24.80%19.39M | 34.19%19.16M | 30.67%16.65M | 31.57%16.18M | 56.05%15.54M | 48.60%14.28M |
Taxs payable | 185.65%12.87M | 61.65%9.08M | 242.28%10.17M | 12.96%7.51M | -24.03%4.51M | -23.66%5.62M | -52.50%2.97M | -28.99%6.64M | -23.79%5.93M | 0.65%7.36M |
Other payable (including interest and dividends) | 7.40%14.21M | 2.53%14.52M | 73.10%15.01M | 61.15%14.52M | 45.62%13.23M | 38.82%14.16M | 4.69%8.67M | 7.32%9.01M | -14.18%9.08M | 17.27%10.2M |
-Dividend payable | --14K | --14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 2.43%14.51M | ---- | ---- | ---- | 38.82%14.16M | ---- | 7.32%9.01M | ---- | 17.61%10.2M |
Non current liabilities due within one year | -20.38%3.38M | 36.59%5.41M | 25.93%4.11M | 55.89%4.01M | 105.12%4.24M | 71.53%3.96M | 43.85%3.26M | 60.00%2.57M | 105.28%2.07M | 112.79%2.31M |
Other current liabilities | -5.78%6.66M | 38.77%7.65M | 11.75%6.74M | 6.13%6.71M | 34.25%7.06M | 5.97%5.51M | 9.11%6.03M | 19.92%6.32M | -14.60%5.26M | -16.02%5.2M |
Total current liabilities | 20.55%417.84M | 23.45%395.99M | 20.87%370.63M | 19.09%357.51M | 28.37%346.6M | 23.71%320.78M | 16.20%306.64M | 10.84%300.19M | -4.19%270M | -2.84%259.3M |
Current liabilities | ||||||||||
Long term loan | -47.39%39.26M | 16.43%79.69M | 23.81%80.95M | 37.56%74.63M | 125.95%74.63M | 144.17%68.44M | --65.38M | --54.25M | --33.03M | --28.03M |
Estimate liabilities | 0.00%377K | 0.00%377K | 0.00%377K | 0.00%377K | 0.00%377K | 0.00%377K | 0.00%377K | 0.00%377K | 0.00%377K | 0.00%377K |
Deferred tax liabilities | -15.32%6.15M | -4.46%6.54M | -10.26%5.89M | -7.80%5.72M | 50.69%7.26M | 68.12%6.84M | 68.09%6.57M | 69.85%6.2M | 15.77%4.82M | 0.16%4.07M |
Long term deferred income | -31.48%5.82M | -34.66%6.2M | -40.76%6.68M | -37.17%7.48M | -34.44%8.49M | -32.00%9.49M | -24.58%11.27M | -3.11%11.9M | 4.51%12.95M | 3.28%13.95M |
Lease liabilities | -32.63%2.41M | -6.46%3.78M | -42.54%2.59M | -17.96%3.1M | -17.59%3.58M | -16.29%4.04M | -7.60%4.51M | -19.15%3.78M | 578.82%4.34M | 432.85%4.82M |
Total non current liabilities | -42.74%54.02M | 8.29%96.58M | 9.51%96.49M | 19.34%91.31M | 69.93%94.34M | 74.01%89.19M | 265.46%88.1M | 264.59%76.51M | 216.03%55.51M | 171.83%51.25M |
Total liabilities | 7.01%471.85M | 20.15%492.57M | 18.34%467.12M | 19.14%448.82M | 35.46%440.93M | 32.01%409.97M | 37.07%394.74M | 29.08%376.71M | 8.73%325.52M | 8.68%310.55M |
Shareholders equity | ||||||||||
Paid-in capital | 3.27%382.21M | 3.29%382.21M | 3.60%382.01M | 3.69%382M | 0.48%370.11M | 0.46%370.05M | 41.02%368.72M | 40.90%368.39M | 40.96%368.35M | 40.95%368.34M |
Capital reserve funds | 19.21%364.77M | 20.15%365.09M | 23.11%362.66M | 24.14%361.57M | 5.60%305.99M | 5.22%303.88M | -23.20%294.59M | -23.91%291.25M | -21.75%289.75M | -21.93%288.79M |
Surplus reserve funds | 6.22%27.17M | 6.22%27.17M | 6.22%27.17M | 6.22%27.17M | 13.09%25.58M | 13.09%25.58M | 13.09%25.58M | 13.09%25.58M | 15.23%22.62M | 15.23%22.62M |
Retained profit | 20.98%225.99M | 15.00%212.85M | 13.29%203.03M | 11.38%186.52M | 13.80%186.8M | 17.42%185.09M | 11.67%179.21M | 13.14%167.46M | 12.90%164.14M | 24.91%157.63M |
Less:Treasury stock | 344.68%19.46M | 344.68%19.46M | --19.48M | --4.38M | --4.38M | --4.38M | ---- | ---- | ---- | ---- |
Other composite income | -23.72%2.62M | -20.58%3.11M | 91.29%3.54M | 26.25%2.98M | 13.71%3.43M | 353.64%3.92M | 283.14%1.85M | 368.75%2.36M | 954.12%3.01M | 294.98%864.26K |
Shareholders equity without minority interests | 10.79%983.29M | 9.82%970.97M | 10.23%958.94M | 11.79%955.85M | 4.68%887.53M | 5.47%884.13M | 5.18%869.94M | 5.04%855.05M | 6.48%847.88M | 7.94%838.24M |
Minority interests | -20.92%28.12M | -29.58%24.5M | -27.01%25M | -27.97%24.25M | 7.58%35.55M | 6.67%34.79M | 6.38%34.25M | 3.98%33.67M | -20.04%33.05M | 25.10%32.62M |
Total shareholder equity | 9.57%1.01B | 8.33%995.47M | 8.82%983.94M | 10.28%980.11M | 4.78%923.08M | 5.52%918.92M | 5.22%904.2M | 5.00%888.72M | 5.17%880.93M | 8.50%870.86M |
Total liabilityies and equity | 8.74%1.48B | 11.98%1.49B | 11.71%1.45B | 12.92%1.43B | 13.06%1.36B | 12.48%1.33B | 13.22%1.3B | 11.18%1.27B | 6.11%1.21B | 8.55%1.18B |
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 | -- | -- | -- | Guangdong Sinong Accounting Firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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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