(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 | -30.55%121.3M | -27.11%135.13M | 9.91%134.83M | 15.07%177.04M | 74.93%174.67M | 178.07%185.39M | 42.25%122.68M | 30.25%153.86M | 23.69%99.85M | -38.94%66.67M |
Notes receivable and accounts receivable | -9.41%555.33M | -4.93%564.78M | 3.39%581.21M | -10.86%568.19M | -23.73%613M | -26.08%594.09M | -25.10%562.14M | -24.04%637.39M | 6.35%803.68M | 9.99%803.69M |
-Notes receivable | 10.31%76.32M | -34.55%51.13M | 59.44%95.08M | 22.66%88.82M | -7.43%69.19M | 13.14%78.12M | -33.25%59.63M | -35.01%72.41M | 77.86%74.74M | 107.67%69.04M |
-Accounts receivable | -11.92%479.01M | -0.45%513.65M | -3.26%486.13M | -15.15%479.37M | -25.40%543.81M | -29.77%515.97M | -24.00%502.5M | -22.36%564.98M | 2.14%728.94M | 5.33%734.64M |
Other receivables (including interest and dividends) | -16.19%10.2M | 11.34%12.77M | -28.72%10.91M | -17.45%10.79M | -32.04%12.17M | -34.55%11.47M | -5.44%15.31M | -18.54%13.07M | -4.28%17.91M | -4.23%17.52M |
-Other receivable | ---- | 11.34%12.77M | ---- | ---- | ---- | -34.55%11.47M | ---- | -18.54%13.07M | ---- | -4.23%17.52M |
Contractual assets | -73.02%15.98M | -53.29%22.21M | -48.11%27.21M | -56.91%25.12M | -25.43%59.23M | -46.14%47.55M | -25.39%52.43M | -24.67%58.3M | 13.63%79.42M | 46.23%88.27M |
Advance payment | -34.08%38.82M | -27.43%16.56M | 31.15%28.82M | 334.53%64.04M | 467.36%58.89M | 59.09%22.81M | 0.33%21.98M | -9.24%14.74M | -48.27%10.38M | -24.40%14.34M |
Inventories | 41.85%562.14M | 15.58%493.05M | 9.70%462.15M | 28.51%426.36M | 59.28%396.28M | 62.84%426.58M | 35.12%421.29M | 6.43%331.78M | -23.51%248.8M | -20.39%261.96M |
Receivable financing | -46.67%15.66M | -4.21%20.85M | 6.87%32.27M | -31.73%23.93M | 253.86%29.37M | 117.81%21.77M | 116.87%30.2M | 684.48%35.06M | 135.57%8.3M | -58.61%9.99M |
Assets held for sale | --150.28M | --149.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 100.33%41.43M | 154.40%48.37M | 93.84%33.6M | 105.81%32.9M | 47.39%20.68M | 14.54%19.01M | 17.25%17.34M | 3.11%15.99M | -6.88%14.03M | -19.83%16.6M |
Total current assets | 10.77%1.51B | 10.12%1.46B | 5.44%1.31B | 5.41%1.33B | 6.39%1.36B | 3.88%1.33B | -3.48%1.24B | -10.05%1.26B | -0.76%1.28B | -2.70%1.28B |
Non Current assets | ||||||||||
Long term receivable account | 233.40%12.03M | 233.10%11.82M | 454.92%11.59M | 302.77%8.27M | --3.61M | --3.55M | --2.09M | --2.05M | ---- | ---- |
Fixed assets | ---- | 16.89%313.48M | ---- | ---- | ---- | 0.98%268.18M | ---- | -0.49%275.23M | ---- | -9.29%265.57M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.68%3.94K |
Constru in process | ---- | -57.52%55.63M | ---- | ---- | ---- | -35.29%130.96M | ---- | -36.65%128.2M | ---- | 15.20%202.37M |
Intangible assets | -42.94%27.84M | -43.21%28.04M | -15.58%42.96M | -15.66%43.51M | -11.16%48.78M | -11.54%49.38M | -12.49%50.88M | -12.33%51.59M | -10.02%54.91M | -9.76%55.82M |
Goodwill | ---- | ---- | ---- | ---- | -63.72%35.2M | -63.72%35.2M | -63.72%35.2M | -63.72%35.2M | -18.43%97.04M | -18.43%97.04M |
Long deferred expense | 338.99%54.38M | 154.18%33.34M | 235.57%29.52M | 139.33%22.94M | 28.05%12.39M | 26.73%13.12M | -14.58%8.8M | -13.18%9.59M | -34.14%9.67M | -31.73%10.35M |
Deferred tax assets | -24.95%26.77M | -9.26%29.02M | 68.38%45.58M | 61.12%47.39M | 28.90%35.66M | 14.17%31.98M | -7.74%27.07M | -1.43%29.41M | -11.94%27.67M | -11.08%28.01M |
Usufruct assets | 296.00%40.6M | 283.77%42.56M | 260.05%43.79M | 239.95%45.59M | -16.85%10.25M | -17.61%11.09M | -14.67%12.16M | -10.93%13.41M | -13.33%12.33M | -9.44%13.46M |
Other non current assets | 69.29%21.91M | -58.06%15.86M | 412.97%18.38M | -50.85%1.34M | 990.49%12.94M | 3,606.71%37.82M | 281.53%3.58M | 362.62%2.72M | 139.01%1.19M | 74.90%1.02M |
Total non current assets | -10.60%550.45M | -8.86%529.74M | 19.57%645.19M | 13.95%623.76M | -7.62%615.74M | -13.71%581.26M | -21.02%539.58M | -20.82%547.41M | -7.79%666.53M | -5.47%673.63M |
Total assets | 4.12%2.06B | 4.35%1.99B | 9.72%1.96B | 8.00%1.95B | 1.60%1.98B | -2.19%1.91B | -9.56%1.78B | -13.61%1.81B | -3.28%1.95B | -3.68%1.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 3.75%350.08M | 12.48%359.33M | 44.94%388.16M | 40.45%349.26M | 10.92%337.43M | 25.47%319.46M | 26.49%267.8M | 37.05%248.67M | 64.75%304.21M | 29.27%254.62M |
Notes payable and accounts payable | -24.35%381.11M | -22.88%377.27M | -15.11%429.75M | -6.19%453.47M | -12.90%503.76M | -23.35%489.22M | -28.52%506.26M | -35.87%483.41M | -21.51%578.36M | -8.82%638.27M |
-Notes payable | -37.90%59.63M | -55.18%47.22M | -59.27%59.52M | -37.90%91.5M | -25.43%96.04M | -4.03%105.35M | 11.89%146.15M | -9.54%147.33M | -13.27%128.79M | -29.57%109.77M |
-Accounts payable | -21.15%321.48M | -14.02%330.06M | 2.81%370.23M | 7.70%361.97M | -9.31%407.72M | -27.37%383.87M | -37.66%360.11M | -43.13%336.08M | -23.59%449.57M | -2.88%528.5M |
Contract liabilities | 53.54%339.68M | 85.00%270.29M | 78.76%217.03M | 105.08%248.13M | 258.65%221.23M | 117.03%146.1M | 95.14%121.41M | -4.22%120.99M | -25.52%61.68M | -40.50%67.32M |
Advance receipts | 12,421.93%92.05M | 14,428.11%106.8M | ---- | ---- | 0.00%735.13K | 0.00%735.13K | 0.00%735.13K | 0.00%735.13K | --735.13K | --735.13K |
Salaries payable | 2.47%21.03M | 5.93%20.93M | 7.66%20.84M | 24.78%28.57M | 5.90%20.52M | 6.57%19.76M | 0.35%19.36M | -1.63%22.89M | -1.77%19.38M | 5.17%18.54M |
Taxs payable | -44.22%5.39M | -43.84%5.23M | -44.11%3.65M | -33.82%9.84M | -66.06%9.67M | -61.87%9.32M | -53.22%6.54M | 21.03%14.86M | 54.65%28.48M | 44.04%24.44M |
Other payable (including interest and dividends) | 203.85%57.49M | 9.58%23.5M | 201.05%27.35M | 181.15%24.46M | 90.43%18.92M | -1.81%21.44M | -78.44%9.09M | -84.37%8.7M | -81.22%9.94M | -65.35%21.84M |
-Dividend payable | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M |
-Other payable | ---- | 10.07%22.45M | ---- | ---- | ---- | -1.91%20.39M | ---- | -85.99%7.65M | ---- | -66.46%20.79M |
Non current liabilities due within one year | 185.46%115.73M | 62.66%106.58M | 83.97%90.56M | 30.02%66.15M | 62.26%40.54M | 1,514.25%65.52M | 30.78%49.23M | 20.85%50.88M | -47.70%24.99M | -92.74%4.06M |
Other current liabilities | 92.79%125M | 22.65%83.82M | 91.49%98.49M | 44.70%94.12M | -5.58%64.84M | 12.15%68.34M | -19.97%51.43M | -28.74%65.05M | 242.90%68.67M | 162.24%60.93M |
Total current liabilities | 22.17%1.49B | 18.76%1.35B | 23.65%1.28B | 25.37%1.27B | 11.05%1.22B | 4.51%1.14B | -11.07%1.03B | -21.04%1.02B | -5.74%1.1B | -8.10%1.09B |
Current liabilities | ||||||||||
Long term loan | 27.42%106.46M | 51.36%109.74M | 65.13%93.46M | 48.26%85.4M | --83.55M | 222.22%72.5M | 151.56%56.6M | 140.00%57.6M | ---- | -11.76%22.5M |
Long term account payable | ---- | 111.83%89.68M | ---- | ---- | ---- | --42.34M | ---- | --34.86M | ---- | ---- |
Estimate liabilities | ---- | ---- | 20.63%550.6K | 20.63%550.6K | --1.14M | --591.57K | --456.42K | -40.89%456.42K | ---- | ---- |
Deferred tax liabilities | 413.71%9.4M | 3,238.81%9.83M | 2,441.86%10.09M | 427.18%10.47M | 131.71%1.83M | -62.73%294.27K | -60.26%396.77K | 98.98%1.99M | -35.05%789.58K | -35.05%789.58K |
Long term deferred income | -9.56%14.13M | -46.92%14.45M | -10.96%14.84M | -12.69%15.24M | -13.80%15.63M | 48.81%27.23M | -12.62%16.67M | -11.49%17.45M | -13.05%18.13M | -14.13%18.3M |
Lease liabilities | 325.05%36.63M | 300.68%37.85M | 327.00%42.98M | 267.51%40.48M | -28.57%8.62M | -28.61%9.45M | -27.85%10.07M | -24.93%11.01M | -12.15%12.06M | -7.81%13.23M |
Other non current liabilities | 11.54%18.85M | --17.4M | --16.9M | --16.9M | --16.9M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 56.70%259.59M | 83.04%278.95M | 119.45%251.76M | 89.36%233.6M | 434.66%165.66M | 178.00%152.4M | 102.95%114.72M | 105.07%123.36M | -48.19%30.98M | -12.12%54.82M |
Total liabilities | 26.30%1.75B | 26.34%1.63B | 33.23%1.53B | 32.30%1.51B | 22.70%1.38B | 12.81%1.29B | -5.77%1.15B | -15.40%1.14B | -7.82%1.13B | -8.30%1.15B |
Shareholders equity | ||||||||||
Paid-in capital | -0.15%367.11M | -0.15%367.11M | -0.15%367.11M | -0.15%367.11M | 0.00%367.65M | -0.35%367.65M | -0.35%367.65M | -0.41%367.65M | -0.41%367.65M | -1.31%368.94M |
Capital reserve funds | -0.40%1.12B | -0.40%1.12B | -0.40%1.12B | -0.40%1.12B | -0.00%1.13B | -0.60%1.13B | -0.57%1.13B | -0.59%1.13B | -0.86%1.13B | -2.33%1.13B |
Surplus reserve funds | 0.00%33.81M | 0.00%33.81M | 0.00%33.81M | 0.00%33.81M | 0.00%33.81M | 0.00%33.81M | 0.00%33.81M | 0.00%33.81M | 0.00%33.81M | 0.00%33.81M |
Retained profit | -28.28%-1.2B | -26.59%-1.16B | -22.53%-1.09B | -25.63%-1.08B | -32.62%-931.79M | -27.44%-913.5M | -18.73%-891.64M | -13.35%-860.63M | 2.01%-702.61M | 1.98%-716.81M |
Less:Treasury stock | ---- | ---- | ---- | ---- | 0.00%5M | -61.79%5M | -83.87%5M | -84.59%5M | -84.44%5M | -78.67%13.1M |
Other composite income | 0.00%-1.03M | 0.00%-1.03M | 0.00%-1.03M | 0.00%-1.03M | -1.01%-1.03M | -0.05%-1.03M | 2.37%-1.03M | 0.00%-1.03M | -47.65%-1.02M | -48.99%-1.03M |
Shareholders equity without minority interests | -44.76%325.18M | -40.01%364.13M | -31.94%428.02M | -33.43%439.3M | -28.02%588.72M | -24.47%607.01M | -16.29%628.87M | -11.07%659.88M | 3.81%817.91M | 3.95%803.7M |
Minority interests | -234.02%-10.74M | -136.59%-3.89M | -92.11%592.67K | -35.70%5.25M | 124.46%8.01M | 211.77%10.63M | 121.62%7.51M | 140.93%8.17M | -13.15%3.57M | -27.59%3.41M |
Total shareholder equity | -47.31%314.45M | -41.67%360.24M | -32.65%428.61M | -33.46%444.55M | -27.36%596.73M | -23.48%617.63M | -15.67%636.38M | -10.37%668.05M | 3.72%821.48M | 3.76%807.11M |
Total liabilityies and equity | 4.12%2.06B | 4.35%1.99B | 9.72%1.96B | 8.00%1.95B | 1.60%1.98B | -2.19%1.91B | -9.56%1.78B | -13.61%1.81B | -3.28%1.95B | -3.68%1.95B |
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 | -- | -- | -- | Yongtuo Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo 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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