(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 | -2.80%254.07M | -33.29%291.69M | -16.68%319.55M | -8.92%242.35M | 53.01%261.39M | 161.09%437.24M | 68.35%383.52M | 38.34%266.08M | -42.76%170.83M | -52.58%167.47M |
Transactional financial assets | 1.54%67.02M | 327.34%42.73M | 609.29%70.93M | 2,249.52%234.95M | 502.74%66M | -51.92%10M | -87.60%10M | -92.34%10M | -84.51%10.95M | -48.80%20.8M |
Notes receivable and accounts receivable | -6.71%476.75M | 2.04%488.48M | -3.63%438.67M | 8.93%473.95M | 6.18%511.01M | 9.28%478.69M | 5.69%455.18M | 9.98%435.09M | 35.84%481.26M | 42.33%438.03M |
-Notes receivable | ---- | ---- | ---- | ---- | 334.39%1.24M | 16.65%1.19M | 139.62%3.5M | --189.05K | -76.17%285.96K | -67.85%1.02M |
-Accounts receivable | -6.48%476.75M | 2.30%488.48M | -2.88%438.67M | 8.98%473.95M | 5.99%509.77M | 9.26%477.49M | 5.23%451.68M | 9.93%434.9M | 36.22%480.97M | 43.48%437.01M |
Other receivables (including interest and dividends) | 4.34%11.75M | -34.39%10.45M | 42.69%18.6M | 13.20%10.58M | -8.09%11.26M | 58.81%15.93M | 11.42%13.03M | -5.95%9.34M | 46.79%12.25M | 2.92%10.03M |
-Other receivable | ---- | -34.39%10.45M | ---- | ---- | ---- | 58.81%15.93M | ---- | -5.95%9.34M | ---- | 2.92%10.03M |
Contractual assets | -3.02%53.52M | 10.85%54.55M | -23.36%43.43M | -0.45%46.55M | 47.95%55.18M | 30.33%49.21M | 57.96%56.67M | 30.06%46.75M | -17.38%37.3M | 10.81%37.76M |
Advance payment | -11.71%44.2M | 30.54%51.52M | 12.51%44.4M | 34.49%42.22M | -19.70%50.07M | -9.20%39.47M | 1.57%39.46M | 4.34%31.39M | 65.36%62.35M | 21.33%43.47M |
Inventories | 1.43%1.06B | -0.25%1.04B | -0.11%1.07B | -3.61%1.02B | 0.74%1.04B | 6.40%1.04B | 17.13%1.07B | 29.73%1.06B | 29.36%1.04B | 27.49%981.9M |
Receivable financing | --3.43M | --8.4M | --6.55M | --4.81M | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | 0.91%2.82M | 1.63%2.78M | 20.74%2.75M | 19.24%2.72M | --2.79M | --2.74M | --2.28M | --2.28M | ---- | ---- |
Other current assets | -7.89%6.47M | 125.93%15.54M | 46.70%8.57M | 16.97%9.82M | -25.37%7.02M | -27.93%6.88M | -75.87%5.84M | -58.83%8.39M | -53.97%9.41M | -56.96%9.54M |
Total current assets | -1.48%1.98B | -3.68%2.01B | -0.67%2.02B | 11.76%2.09B | 10.33%2.01B | 22.00%2.08B | 15.46%2.03B | 14.57%1.87B | 11.28%1.82B | 8.61%1.71B |
Non Current assets | ||||||||||
Other equity investment | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
Long-term equity investment | -1.62%63.87M | 3.82%64.29M | 26.64%64.4M | 29.23%64.94M | 66.75%64.92M | 61.64%61.92M | 36.48%50.85M | 36.79%50.25M | 4.72%38.93M | 4.97%38.31M |
Long term receivable account | -63.72%2.29M | -62.85%2.85M | -39.45%3.4M | -26.17%4.58M | --6.31M | --7.66M | --5.61M | --6.2M | ---- | ---- |
Fixed assets | ---- | -3.98%326.73M | ---- | ---- | ---- | -1.20%340.29M | ---- | -2.93%345.01M | ---- | 2.09%344.43M |
Constru in process | ---- | -2.22%64.15M | ---- | ---- | ---- | 13.12%65.61M | ---- | 23.37%71.31M | ---- | -9.68%58M |
Intangible assets | -5.49%70.98M | -4.86%71.98M | -4.70%73.14M | -4.50%73.95M | -4.40%75.11M | 11.76%75.66M | 12.46%76.75M | 12.58%77.43M | 14.58%78.57M | -2.96%67.7M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.09%358.94K | -98.79%86.58K | 225.23%11.2M |
Goodwill | -2.41%44.7M | -2.41%44.7M | -2.41%44.7M | -2.41%44.7M | -3.87%45.81M | -3.87%45.81M | -3.87%45.81M | -3.87%45.81M | 0.00%47.65M | 0.00%47.65M |
Long deferred expense | 36.05%11.94M | 31.96%12.03M | 40.43%11.89M | 110.09%10.66M | -12.94%8.78M | -10.08%9.11M | -0.82%8.47M | -18.11%5.07M | 143.65%10.08M | 136.00%10.14M |
Deferred tax assets | 2.38%27.76M | 15.85%27.6M | 24.86%27.54M | 30.28%27.46M | 38.39%27.12M | 28.71%23.82M | 32.50%22.06M | 29.04%21.08M | 27.18%19.6M | 20.12%18.51M |
Usufruct assets | 127.92%13.33M | 76.46%11.95M | 144.19%13.26M | 130.28%14.35M | -10.45%5.85M | -7.25%6.77M | -18.93%5.43M | -32.24%6.23M | -3.08%6.53M | -18.44%7.3M |
Other non current assets | 61.18%8.05M | 46.05%6.28M | -32.26%3.51M | -67.00%1.61M | -79.37%5M | -78.22%4.3M | -75.15%5.19M | -59.83%4.89M | -15.94%24.23M | -29.36%19.75M |
Total non current assets | -1.08%636.7M | -1.30%638.56M | 1.31%645.64M | 1.20%647.35M | 2.30%643.63M | 2.86%646.95M | 0.85%637.3M | 2.27%639.65M | 1.23%629.15M | 1.20%628.98M |
Total assets | -1.38%2.62B | -3.11%2.65B | -0.20%2.66B | 9.07%2.74B | 8.27%2.65B | 16.85%2.73B | 11.60%2.67B | 11.16%2.51B | 8.51%2.45B | 6.51%2.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 40.65%247.04M | 7.37%237.03M | 39.18%237.12M | 482.85%270.42M | 1,656.38%175.64M | --220.76M | --170.37M | --46.4M | --10M | ---- |
Notes payable and accounts payable | 15.68%301.91M | -3.61%287M | -0.85%294.01M | -0.91%283.45M | -13.00%260.99M | -1.60%297.76M | -18.39%296.55M | 6.27%286.04M | 13.84%299.98M | 33.10%302.59M |
-Notes payable | 91.61%47.08M | -43.36%36.52M | -52.08%21.37M | 168.15%12.52M | 22.84%24.57M | --64.48M | --44.58M | --4.67M | --20M | ---- |
-Accounts payable | 7.79%254.84M | 7.37%250.48M | 8.21%272.65M | -3.71%270.94M | -15.56%236.42M | -22.91%233.27M | -30.66%251.96M | 4.54%281.38M | 6.25%279.98M | 33.10%302.59M |
Contract liabilities | -21.48%277.01M | -8.92%323.77M | -14.26%322.77M | -8.27%334.35M | -7.78%352.77M | 11.91%355.49M | 26.95%376.46M | 23.75%364.49M | 25.98%382.55M | -0.71%317.67M |
Salaries payable | 5.89%35.09M | -3.41%28.31M | 2.97%22.71M | 4.80%43.05M | -1.77%33.14M | 6.40%29.31M | -5.38%22.05M | 4.00%41.08M | 14.33%33.74M | 18.56%27.54M |
Taxs payable | 24.48%15.75M | 23.23%20.79M | -47.09%3.03M | 69.20%16.3M | -31.23%12.65M | 45.77%16.87M | -80.91%5.72M | -66.64%9.63M | -42.45%18.4M | -37.08%11.58M |
Other payable (including interest and dividends) | -35.54%13.9M | -58.36%8.53M | 58.73%21.23M | -45.19%7.3M | 35.90%21.56M | 76.22%20.48M | 14.86%13.37M | 25.73%13.33M | 249.75%15.86M | -37.27%11.62M |
-Dividend payable | 566.99%4.03M | ---- | ---- | ---- | --604.52K | 62,741.07%5.52M | ---- | ---- | ---- | -99.92%8.78K |
-Other payable | ---- | -43.00%8.53M | ---- | ---- | ---- | 28.84%14.96M | ---- | 25.73%13.33M | ---- | 53.07%11.61M |
Non current liabilities due within one year | 226.19%5.64M | 99.84%5.46M | 2,929.41%49.48M | 3,910.70%75.32M | -35.42%1.73M | -4.99%2.73M | -50.78%1.63M | -42.99%1.88M | --2.68M | --2.87M |
Other current liabilities | -22.01%36.01M | -9.36%42.09M | -13.75%41.96M | -4.30%43.07M | -2.45%46.17M | 12.82%46.44M | -2.42%48.65M | 22.75%45.01M | 19.90%47.33M | -1.04%41.16M |
Total current liabilities | 3.06%932.34M | -3.72%952.99M | 6.15%992.31M | 32.85%1.07B | 11.61%904.65M | 38.43%989.84M | 19.88%934.8M | 18.04%807.86M | 20.13%810.53M | 9.81%715.04M |
Current liabilities | ||||||||||
Long term loan | -38.25%44.72M | -36.40%46.13M | -96.94%2.22M | -96.89%2.27M | --72.43M | --72.52M | --72.65M | --73.15M | ---- | ---- |
Long term account payable | ---- | -22.44%10.78M | ---- | ---- | ---- | -45.98%13.9M | ---- | -11.15%20.33M | ---- | 977.22%25.73M |
Estimate liabilities | --11.38M | --11.88M | ---- | --11.88M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 1,005.71%113.55K | 695.60%81.7K | 2,497.85%296.42K | 1,794.79%216.2K | --10.27K | --10.27K | --11.41K | --11.41K | ---- | ---- |
Long term deferred income | -17.61%6.87M | -16.94%7.2M | -16.32%7.53M | -15.74%7.86M | -16.35%8.34M | -16.34%8.67M | -15.38%9M | -15.41%9.33M | -13.83%9.97M | -13.38%10.36M |
Lease liabilities | 67.44%5.8M | 84.19%5.8M | 170.46%7.6M | 146.70%8.52M | 3.94%3.47M | -10.21%3.15M | -38.70%2.81M | -28.82%3.45M | -50.51%3.33M | -60.82%3.51M |
Total non current liabilities | -29.77%68.89M | -16.67%81.86M | -72.51%28.42M | -60.93%41.52M | 153.76%98.09M | 148.14%98.25M | 137.26%103.38M | 174.19%106.27M | 87.29%38.66M | 69.92%39.59M |
Total liabilities | -0.15%1B | -4.89%1.03B | -1.68%1.02B | 21.95%1.11B | 18.08%1B | 44.19%1.09B | 26.10%1.04B | 26.40%914.13M | 22.12%849.18M | 11.89%754.63M |
Shareholders equity | ||||||||||
Paid-in capital | -0.81%407.64M | -0.01%410.96M | -0.01%410.96M | -0.01%410.96M | -0.01%410.96M | -0.02%410.98M | 49.72%410.98M | 50.24%410.98M | 50.24%410.98M | 50.28%411.07M |
Capital reserve funds | -3.35%453.08M | -2.01%458.59M | -1.39%460.72M | -1.22%460.72M | 0.10%468.77M | 0.35%467.99M | -22.21%467.24M | -21.47%466.4M | -20.72%468.29M | -20.73%466.34M |
Surplus reserve funds | 6.00%151.45M | 6.00%151.45M | 2.85%146.94M | 2.85%146.94M | 8.70%142.87M | 8.70%142.87M | 8.70%142.87M | 8.70%142.87M | 13.41%131.44M | 4.68%131.44M |
Retained profit | -5.21%633.32M | -4.09%632.85M | 2.11%665.64M | 4.00%644.86M | 6.80%668.11M | 11.27%659.87M | 13.45%651.89M | 13.96%620.05M | 9.98%625.57M | 14.00%593.05M |
Less:Treasury stock | -25.72%40M | -5.79%50.78M | -13.80%50.78M | -15.83%50.78M | -10.37%53.85M | 22.89%53.9M | 55.16%58.91M | 110.73%60.33M | 701.66%60.08M | 485.18%43.86M |
Other composite income | 163.89%473.2K | 113.49%86.8K | 114.30%133.53K | 127.40%325.49K | 47.24%-740.68K | 39.04%-643.41K | 1.80%-934.04K | -93.44%-1.19M | -329.11%-1.4M | -5,628.23%-1.06M |
Specific reserves | -12.94%9.12M | -14.05%9.48M | -17.35%9.78M | -15.99%10.12M | -40.81%10.48M | -36.62%11.03M | -29.67%11.83M | -25.71%12.04M | 11.18%17.7M | 12.67%17.41M |
Shareholders equity without minority interests | -1.91%1.62B | -1.56%1.61B | 1.13%1.64B | 2.03%1.62B | 3.40%1.65B | 4.05%1.64B | 4.22%1.62B | 3.98%1.59B | 2.28%1.59B | 3.88%1.57B |
Minority interests | -108.02%-270.07K | -111.51%-642.07K | -96.43%233.83K | -68.56%2.32M | -60.43%3.37M | -37.65%5.58M | -32.42%6.54M | 5.94%7.37M | 52.50%8.51M | 74.31%8.95M |
Total shareholder equity | -2.13%1.61B | -1.93%1.61B | 0.74%1.64B | 1.71%1.63B | 3.06%1.65B | 3.82%1.64B | 4.00%1.63B | 3.99%1.6B | 2.46%1.6B | 4.12%1.58B |
Total liabilityies and equity | -1.38%2.62B | -3.11%2.65B | -0.20%2.66B | 9.07%2.74B | 8.27%2.65B | 16.85%2.73B | 11.60%2.67B | 11.16%2.51B | 8.51%2.45B | 6.51%2.34B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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