(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 | -46.42%243.94M | -14.83%281.38M | -22.80%293.27M | 27.05%390.65M | 181.67%455.3M | 37.60%330.39M | 19.40%379.9M | -8.24%307.47M | -39.03%161.64M | -9.70%240.1M |
Transactional financial assets | --3.72M | --4.02M | -13.37%5.22M | -13.37%5.22M | ---- | ---- | -87.96%6.02M | -93.66%6.02M | ---- | ---- |
Notes receivable and accounts receivable | 30.29%746.69M | 21.05%669.66M | 38.98%725.29M | 23.79%865.71M | 9.39%573.1M | -0.67%553.21M | 12.61%521.88M | 50.28%699.34M | 16.50%523.89M | 10.13%556.92M |
-Notes receivable | -88.78%1.39M | -69.57%4.19M | -58.09%2.13M | -94.20%594K | -68.05%12.36M | -19.05%13.76M | -72.80%5.08M | 31.00%10.24M | 136.07%38.68M | 108.33%17M |
-Accounts receivable | 32.91%745.3M | 23.36%665.47M | 39.93%723.16M | 25.54%865.11M | 15.57%560.74M | -0.09%539.45M | 16.19%516.81M | 50.61%689.1M | 11.98%485.2M | 8.52%539.92M |
Other receivables (including interest and dividends) | -16.20%63.11M | -16.44%62.3M | -17.96%62.77M | -12.46%67.91M | -2.83%75.31M | -2.83%74.56M | -12.05%76.51M | -11.09%77.58M | -9.35%77.5M | -14.16%76.73M |
-Dividend receivable | --7.67M | --7.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -26.73%54.63M | ---- | ---- | ---- | -2.83%74.56M | ---- | -11.09%77.58M | ---- | -14.16%76.73M |
Contractual assets | -6.13%1.64B | 4.52%1.64B | -0.18%1.52B | 4.54%1.48B | 17.32%1.74B | 15.92%1.57B | 16.56%1.52B | 20.10%1.42B | 25.00%1.49B | 21.64%1.35B |
Advance payment | -59.11%6.78M | -10.70%13.08M | -46.73%19.4M | -55.78%9.08M | -58.04%16.57M | -73.12%14.65M | -58.60%36.43M | -69.17%20.53M | -40.66%39.5M | -22.91%54.48M |
Inventories | 26.61%16.96M | 40.13%15.94M | 4.44%12.44M | -13.43%9.81M | 54.22%13.39M | -5.65%11.37M | 4.25%11.91M | 11.58%11.33M | -7.30%8.68M | 27.49%12.05M |
Receivable financing | ---- | -57.75%21.75M | -93.49%2.3M | -50.54%21.55M | --20.45M | --51.48M | --35.39M | 20,091.03%43.58M | ---- | ---- |
Non-current assets due within one year | ---- | -42.92%2.61M | 5.13%4.7M | -56.08%4.7M | 1,247.09%4.69M | --4.58M | -52.80%4.47M | 6.74%10.71M | --348.07K | ---- |
Other current assets | -15.11%2.91M | 98.72%6.48M | 106.60%6.32M | -26.43%2.18M | -63.53%3.42M | -53.51%3.26M | -85.06%3.06M | -60.85%2.97M | -20.98%9.38M | -8.09%7.01M |
Total current assets | -6.37%2.72B | 4.00%2.71B | 2.06%2.65B | 10.07%2.86B | 25.95%2.91B | 13.55%2.61B | 10.36%2.6B | 15.04%2.6B | 5.49%2.31B | 4.21%2.3B |
Non Current assets | ||||||||||
Long-term equity investment | -1.82%85.76M | 6.17%87.31M | 0.34%91.47M | -3.43%87.69M | 2.40%87.36M | -8.83%82.23M | 11.85%91.16M | 25.40%90.8M | 26.07%85.31M | 51.70%90.2M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.08%10.16M | -46.54%10.3M |
Fixed assets | ---- | -9.51%172.32M | ---- | ---- | ---- | 13.45%190.42M | ---- | 81.07%203.03M | ---- | 37.51%167.84M |
Constru in process | ---- | -85.16%1.49M | ---- | ---- | ---- | 0.00%10.04M | ---- | --10.04M | ---- | --10.04M |
Intangible assets | -47.78%9.65M | -42.51%10.18M | -41.22%10.64M | 5.62%19.54M | 335.90%18.48M | 304.25%17.71M | 345.91%18.11M | 1,434.12%18.5M | 236.32%4.24M | 217.87%4.38M |
Development expenditure | -52.17%1.01M | -42.03%1.06M | -1.99%1.04M | 93.45%1.78M | 122.69%2.12M | 91.77%1.82M | -17.98%1.07M | 11.85%918.11K | 7.35%951.49K | 5.68%951.47K |
Long deferred expense | -6.40%741.73K | -2.32%877.9K | 1.18%838.12K | 14.72%694.15K | -36.64%792.44K | -40.56%898.71K | -65.44%828.36K | -81.57%605.1K | -69.99%1.25M | -70.08%1.51M |
Deferred tax assets | 47.99%59.55M | 50.49%57.61M | 46.27%54.94M | 38.86%51.75M | 37.60%40.24M | 32.12%38.28M | 41.49%37.56M | 45.84%37.27M | 29.09%29.24M | 32.32%28.98M |
Usufruct assets | -29.05%12.25M | -24.33%14.67M | -16.47%17.96M | -14.93%20.1M | 1,113.22%17.26M | 446.60%19.38M | 267.47%21.5M | 188.98%23.62M | -86.38%1.42M | -69.55%3.55M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46M | --36.75M |
Total non current assets | -6.81%336.27M | -4.24%345.52M | -4.93%357.86M | -3.92%369.69M | 2.79%360.85M | 1.78%360.8M | 18.95%376.43M | 57.22%384.79M | 44.01%351.05M | 46.70%354.5M |
Total assets | -6.42%3.06B | 3.00%3.06B | 1.17%3.01B | 8.27%3.23B | 22.89%3.27B | 11.97%2.97B | 11.37%2.97B | 19.17%2.98B | 9.35%2.66B | 8.41%2.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -76.90%3M | -92.61%2M | -64.04%13M | -57.70%15.62M | -63.36%13M | 6.18%27.07M | 156.91%36.16M | 162.36%36.93M | 88.26%35.49M | -70.37%25.5M |
Notes payable and accounts payable | -7.39%1.12B | -1.15%1.14B | -2.19%1.07B | -4.48%1.17B | 12.56%1.21B | 4.67%1.15B | -1.12%1.1B | 15.34%1.22B | -13.79%1.07B | -9.94%1.1B |
-Notes payable | -65.90%15.54M | -67.12%40.29M | -78.31%35.31M | -96.25%7.85M | -79.99%45.56M | -46.64%122.51M | -46.02%162.78M | -20.65%209.19M | -46.13%227.7M | -38.12%229.6M |
-Accounts payable | -5.09%1.1B | 6.71%1.1B | 11.08%1.04B | 14.52%1.16B | 37.49%1.16B | 18.22%1.03B | 15.65%933.66M | 27.28%1.01B | 2.85%845.2M | 2.37%869.39M |
Contract liabilities | -43.42%15.88M | 70.20%9.88M | -78.01%17.99M | -69.12%21.59M | -31.43%28.07M | -85.78%5.81M | 69.66%81.84M | 378.36%69.94M | 73.79%40.94M | 68.37%40.84M |
Salaries payable | 79.98%4.75M | 73.11%4.42M | 265.33%9.9M | 37.18%25.81M | 5.21%2.64M | -15.78%2.55M | --2.71M | 41.16%18.82M | -80.17%2.51M | -60.66%3.03M |
Taxs payable | 25.60%8.08M | -28.22%5.62M | -80.04%1.52M | -65.87%2.84M | -19.72%6.43M | 4.38%7.83M | -31.17%7.61M | -26.01%8.33M | 1.53%8.01M | 24.08%7.5M |
Other payable (including interest and dividends) | -25.68%21.49M | -21.87%39.23M | -17.12%21.1M | -1.66%24.6M | -23.93%28.91M | -16.82%50.22M | -32.51%25.46M | 157.88%25.02M | 38.16%38.01M | 53.87%60.37M |
-Dividend payable | ---- | -28.37%18.49M | ---- | ---- | ---- | 16.77%25.82M | ---- | ---- | ---- | -1.90%22.11M |
-Other payable | ---- | -14.99%20.74M | ---- | ---- | ---- | -36.23%24.4M | ---- | 157.88%25.02M | ---- | 129.16%38.26M |
Non current liabilities due within one year | 486.74%77.53M | 408.37%67.01M | 20.22%17.36M | 43.99%17.38M | 40.72%13.21M | 13.64%13.18M | 22.11%14.44M | 37.81%12.07M | 4.87%9.39M | 41.35%11.6M |
Other current liabilities | -21.10%333.25M | -24.87%314.51M | -25.48%303.71M | 32.69%394.9M | 85.22%422.35M | 68.36%418.63M | 43.69%407.58M | 8.81%297.61M | 1,024.78%228.02M | 1,091.28%248.65M |
Total current liabilities | -8.12%1.58B | -5.72%1.58B | -12.87%1.46B | -1.22%1.67B | 19.99%1.72B | 11.97%1.68B | 10.09%1.67B | 20.36%1.69B | 5.21%1.44B | 5.93%1.5B |
Current liabilities | ||||||||||
Long term loan | -65.98%27.99M | -39.28%36.74M | 39.59%87.14M | 33.73%88.99M | 50.60%82.26M | 805.16%60.51M | --62.42M | --66.54M | --54.62M | --6.69M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | -66.17%888.68K | ---- | --2.63M | ---- | --2.63M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | --1.63M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 420.52%1.72M | 411.59%1.72M | 245.71%1.71M | 242.28%1.72M | -7.94%329.8K | -9.17%336.91K | 17.19%494.52K | --501.64K | --358.25K | --370.93K |
Long term deferred income | -47.85%14.46M | -49.57%14.96M | -36.04%21.38M | -39.25%21.9M | -29.71%27.72M | -26.75%29.65M | -18.54%33.42M | -18.03%36.05M | -7.88%39.44M | 11.40%40.49M |
Lease liabilities | -49.59%4.14M | -58.93%5M | -53.36%5.68M | -39.76%9.79M | --8.21M | --12.16M | --12.19M | 14,629.40%16.25M | ---- | ---- |
Total non current liabilities | -59.55%48.3M | -44.47%58.42M | 5.08%116.79M | 1.08%123.29M | 23.04%119.41M | 109.67%105.19M | 131.91%111.15M | 176.64%121.98M | 106.20%97.05M | 23.98%50.17M |
Total liabilities | -11.46%1.63B | -8.01%1.64B | -11.75%1.57B | -1.06%1.79B | 20.19%1.84B | 15.14%1.78B | 13.82%1.78B | 25.12%1.81B | 8.58%1.53B | 6.44%1.55B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%156.74M | 9.87%156.74M | 9.87%156.74M | 9.87%156.74M | 9.87%156.74M | 0.00%142.66M | 0.00%142.66M | 0.00%142.66M | 0.00%142.66M | 0.00%142.66M |
Capital reserve funds | 0.04%622.09M | 49.60%622.09M | 49.77%622.09M | 49.76%622.09M | 49.81%621.86M | 0.15%415.84M | 0.18%415.37M | 0.18%415.4M | 0.02%415.11M | 0.14%415.23M |
Surplus reserve funds | 11.69%68.82M | 11.69%68.82M | 11.69%68.82M | 11.69%68.82M | 18.34%61.61M | 18.34%61.61M | 18.34%61.61M | 18.34%61.61M | 18.54%52.06M | 18.54%52.06M |
Retained profit | -1.13%530.93M | 0.49%526.28M | 2.85%537.48M | 6.99%540.9M | 11.64%536.98M | 13.87%523.7M | 14.85%522.6M | 15.05%505.58M | 16.20%480.98M | 18.61%459.9M |
Shareholders equity without minority interests | 0.10%1.38B | 20.12%1.37B | 21.26%1.39B | 23.40%1.39B | 26.25%1.38B | 6.91%1.14B | 7.32%1.14B | 7.29%1.13B | 7.41%1.09B | 8.18%1.07B |
Minority interests | -0.19%48.17M | 3.68%47.52M | 3.41%47.63M | 5.44%49.9M | 36.13%48.26M | 26.22%45.83M | 24.72%46.06M | 531.85%47.33M | 703.13%35.45M | 626.86%36.31M |
Total shareholder equity | 0.09%1.43B | 19.49%1.42B | 20.57%1.43B | 22.67%1.44B | 26.56%1.43B | 7.55%1.19B | 7.90%1.19B | 11.01%1.17B | 10.42%1.13B | 11.29%1.11B |
Total liabilityies and equity | -6.42%3.06B | 3.00%3.06B | 1.17%3.01B | 8.27%3.23B | 22.89%3.27B | 11.97%2.97B | 11.37%2.97B | 19.17%2.98B | 9.35%2.66B | 8.41%2.65B |
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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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