(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 | 62.05%181.3M | 75.46%199.03M | -46.17%122.28M | -38.82%134.48M | -41.41%111.88M | -52.41%113.44M | 29.41%227.17M | 13.05%219.81M | -4.75%190.95M | 107.94%238.35M |
Transactional financial assets | 17.79%157.36M | -24.07%92.21M | 41.72%112.58M | 36.06%140.83M | 44.52%133.6M | 224.92%121.45M | 40.88%79.44M | 93.87%103.5M | 81.58%92.44M | -66.32%37.38M |
Notes receivable and accounts receivable | -64.13%104.41M | -18.91%228.97M | 60.53%336.79M | 28.12%246.33M | 34.64%291.08M | 3.63%282.36M | -22.04%209.8M | -22.16%192.27M | -15.31%216.2M | -6.93%272.46M |
-Notes receivable | 90.45%14.67M | 1,067.67%13.91M | 3,789.19%1.94M | 505.90%8.48M | 76.32%7.7M | -82.56%1.19M | -97.92%50K | -66.67%1.4M | -77.29%4.37M | -79.61%6.83M |
-Accounts receivable | -68.33%89.74M | -23.52%215.05M | 59.64%334.84M | 24.61%237.85M | 33.78%283.38M | 5.85%281.17M | -21.36%209.75M | -21.40%190.87M | -10.25%211.83M | 2.46%265.63M |
Other receivables (including interest and dividends) | -39.91%10.8M | -4.64%17.81M | 18.40%20.2M | 9.85%18.15M | 4.66%17.98M | 3.51%18.68M | -1.09%17.06M | 0.46%16.52M | -3.88%17.18M | 39.38%18.04M |
-Dividend receivable | ---- | ---- | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -4.64%17.81M | ---- | ---- | ---- | 3.51%18.68M | ---- | 0.46%16.52M | ---- | 39.38%18.04M |
Contractual assets | 184.75%221.14K | 184.75%221.14K | 184.75%221.14K | 184.75%221.14K | 146.98%77.66K | 146.98%77.66K | 137.00%77.66K | 137.00%77.66K | -67.15%31.45K | -73.95%31.45K |
Advance payment | 159.35%14.78M | 146.61%13.98M | 69.95%9.94M | 3.47%7.85M | -23.17%5.7M | -39.55%5.67M | -32.58%5.85M | -43.54%7.58M | -43.53%7.42M | -0.18%9.38M |
Inventories | 11.84%51.5M | -18.92%34.25M | -8.80%30.03M | -13.49%30.98M | -2.00%46.05M | -36.50%42.25M | -21.89%32.93M | -12.73%35.81M | 11.30%46.99M | 72.40%66.53M |
Receivable financing | -98.89%22.64K | 58.99%2.58M | 13.51%568.65K | ---- | --2.03M | --1.62M | 2,404.82%500.96K | -10.23%395K | ---- | ---- |
Other current assets | 38.51%4.8M | 55.37%4.18M | 95.29%4.73M | 100.74%4.78M | 46.72%3.46M | 14.24%2.69M | 3.00%2.42M | 1.46%2.38M | -47.89%2.36M | -21.62%2.35M |
Total current assets | -14.16%525.21M | 0.85%593.23M | 10.79%637.33M | 0.91%583.63M | 6.68%611.87M | -8.73%588.22M | 0.65%575.24M | 1.72%578.35M | -1.87%573.57M | 10.24%644.52M |
Non Current assets | ||||||||||
Other equity investment | 8.91%2.63M | 8.91%2.63M | 8.91%2.63M | 8.91%2.63M | 2.64%2.41M | 2.64%2.41M | 2.64%2.41M | 2.64%2.41M | 9.51%2.35M | 9.51%2.35M |
Other non-current financial assets | -13.43%2.44M | -30.74%2.43M | -25.88%2.59M | -18.43%2.83M | -18.16%2.82M | 2.48%3.51M | 39.87%3.49M | 36.49%3.47M | 36.56%3.44M | 37.21%3.42M |
Long-term equity investment | -12.66%16.57M | -12.98%16.63M | -11.14%17.11M | -11.95%17.15M | -18.68%18.98M | -18.64%19.11M | -19.42%19.25M | -38.65%19.48M | -40.28%23.34M | -41.92%23.49M |
Fixed assets | ---- | -7.29%64.41M | ---- | ---- | ---- | -5.05%69.48M | ---- | -5.63%73.45M | ---- | -42.39%73.17M |
Fixed assets liquidation | ---- | --5.24K | ---- | ---- | ---- | ---- | ---- | --44.69K | ---- | --475.42K |
Constru in process | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --59.87K | ---- | --0 |
Intangible assets | 0.65%28.66M | 0.61%28.68M | 0.56%28.7M | -0.48%28.44M | -0.51%28.47M | -0.60%28.51M | -0.69%28.54M | -0.78%28.57M | -73.92%28.62M | -73.88%28.68M |
Goodwill | -83.36%1.61M | -83.36%1.61M | -83.36%1.61M | -83.36%1.61M | -59.67%9.65M | -59.67%9.65M | -59.67%9.65M | -59.67%9.65M | -68.20%23.92M | -68.20%23.92M |
Long deferred expense | ---- | ---- | -59.60%304.46K | -59.14%286.41K | -51.59%389.51K | -45.70%493.3K | -25.55%753.61K | -37.20%700.89K | -39.94%804.68K | 75.20%908.47K |
Deferred tax assets | -40.07%3.45M | -39.65%3.6M | 87.68%9.94M | 99.87%11.11M | -15.10%5.75M | -10.14%5.96M | 0.46%5.3M | 28.85%5.56M | 67.02%6.77M | 63.95%6.63M |
Usufruct assets | -94.59%1.96M | -96.51%1.45M | -44.61%25.85M | -40.16%31.05M | -33.39%36.26M | -30.25%41.44M | -27.51%46.68M | -25.20%51.89M | -22.89%54.43M | -21.03%59.41M |
Other non current assets | 1,297.80%48.83K | -69.39%48.83K | 788.86%48.83K | 1,297.80%48.83K | -96.91%3.49K | -64.79%159.52K | -98.60%5.49K | -99.18%3.49K | -82.15%112.97K | -27.94%453.04K |
Total non current assets | -29.89%120.84M | -32.78%121.48M | -17.20%154.8M | -16.71%162.66M | -20.37%172.36M | -18.93%180.72M | -18.10%186.97M | -19.44%195.3M | -53.69%216.45M | -53.13%222.92M |
Total assets | -17.62%646.05M | -7.05%714.71M | 3.93%792.13M | -3.54%746.29M | -0.73%784.22M | -11.35%768.95M | -4.70%762.21M | -4.61%773.65M | -24.90%790.02M | -18.19%867.44M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 2.14%174.91M | 2.70%174.72M | 1.02%171.88M | 3.01%176M | -1.51%171.25M | -1.91%170.13M | -0.20%170.14M | -0.38%170.85M | -8.20%173.87M | -25.78%173.44M |
Notes payable and accounts payable | -66.26%42.15M | -12.48%91.81M | 79.28%177.67M | 14.74%112.34M | 49.34%124.94M | -14.14%104.89M | -10.90%99.1M | 2.93%97.91M | -11.15%83.66M | -3.88%122.17M |
-Accounts payable | -66.26%42.15M | -12.48%91.81M | 79.28%177.67M | 14.74%112.34M | 49.34%124.94M | -14.14%104.89M | -10.90%99.1M | 2.93%97.91M | -11.15%83.66M | -3.88%122.17M |
Contract liabilities | 143.23%62.51M | 198.24%56.95M | -18.15%14.74M | -21.30%11.57M | 40.32%25.7M | -65.94%19.1M | 34.98%18.01M | -34.66%14.7M | -0.22%18.31M | 243.48%56.07M |
Advance receipts | 1,635.00%2.54M | 1,092.48%3.03M | 3,204.37%3.3M | 3,931.95%3.35M | -16.25%146.54K | -51.33%254K | -63.04%99.84K | -23.86%82.98K | -75.29%174.98K | -26.02%521.91K |
Salaries payable | 24.97%14.01M | 7.56%11.74M | 1.87%11.79M | -3.02%14.27M | 13.56%11.21M | 10.66%10.91M | 2.94%11.57M | 6.78%14.72M | -16.85%9.87M | -4.47%9.86M |
Taxs payable | -55.24%1.86M | -14.31%2.85M | -27.44%1.24M | -45.57%2.68M | -58.38%4.15M | -69.49%3.33M | -53.19%1.71M | -25.74%4.92M | 131.15%9.98M | 324.10%10.91M |
Other payable (including interest and dividends) | -70.48%14.32M | -70.32%15.03M | -67.83%15M | -64.80%17M | 3.12%48.49M | 6.29%50.65M | -5.21%46.63M | -0.73%48.28M | -61.53%47.03M | -9.75%47.65M |
-Dividend payable | ---- | ---- | ---- | ---- | --1M | --3.49M | ---- | ---- | ---- | ---- |
-Other payable | ---- | -68.12%15.03M | ---- | ---- | ---- | -1.04%47.16M | ---- | 2.37%48.28M | ---- | -9.75%47.65M |
Non current liabilities due within one year | -95.94%917.27K | -97.42%584.56K | 0.45%22.5M | 1.87%22.55M | 8.16%22.61M | 10.24%22.66M | 10.99%22.4M | 11.59%22.14M | 14.91%20.9M | 15.64%20.56M |
Other current liabilities | -69.91%334.46K | -82.03%199.77K | --46.33K | -17.40%61.85K | --1.11M | -68.65%1.11M | ---- | -97.33%74.88K | ---- | --3.55M |
Total current liabilities | -23.45%313.55M | -6.82%356.92M | 13.12%418.16M | -3.71%359.81M | 12.59%409.62M | -13.87%383.04M | -3.13%369.67M | -1.90%373.66M | -20.79%363.8M | -3.59%444.73M |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | ---- | ---- | 0.00%634.21K | ---- | 0.00%634.21K | ---- | 0.00%634.21K |
Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.14M |
Estimate liabilities | 146.79%3.61M | 581.83%10.09M | 45.20%2.16M | 46.14%2.17M | --1.46M | --1.48M | --1.49M | --1.49M | ---- | ---- |
Deferred tax liabilities | -12.10%2.14M | -16.24%2.36M | 176.98%8.54M | 192.58%10.04M | -34.07%2.44M | -27.01%2.82M | -27.26%3.08M | -21.33%3.43M | -54.89%3.7M | -52.93%3.86M |
Long term deferred income | 8.42%2.25M | 8.38%2.26M | -29.89%1.47M | -29.73%1.48M | 10.53%2.07M | 59.93%2.08M | 59.45%2.09M | 58.97%2.1M | 3.10%1.87M | -28.79%1.3M |
Lease liabilities | -93.43%1M | -95.87%850.24K | -85.36%3.86M | -70.39%9.48M | -57.65%15.26M | -50.26%20.59M | -43.53%26.36M | -38.23%32.03M | -39.45%36.04M | -30.07%41.39M |
Other non current liabilities | ---- | ---- | ---- | ---- | 16.40%2.21M | 51.20%2.36M | 49.05%2.5M | 121.22%2.75M | 60.87%1.9M | 3.60%1.56M |
Total non current liabilities | -62.63%9M | -48.07%15.56M | -55.70%16.02M | -45.39%23.18M | -53.95%24.08M | -47.34%29.95M | -33.70%36.16M | -28.58%42.44M | -26.71%52.29M | -20.27%56.88M |
Total liabilities | -25.63%322.54M | -9.81%372.47M | 6.99%434.19M | -7.96%382.99M | 4.23%433.69M | -17.67%412.99M | -6.95%405.83M | -5.50%416.1M | -21.58%416.09M | -5.83%501.61M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%365.27M | 0.00%365.27M | 0.00%365.27M | 0.00%365.27M | 0.00%365.27M | 0.00%365.27M | 0.00%365.27M | 0.00%365.27M | 0.00%365.27M | 0.00%365.27M |
Capital reserve funds | 0.00%517.25M | 0.00%517.25M | 0.00%517.25M | 0.00%517.25M | 0.00%517.25M | 0.00%517.25M | 0.00%517.25M | 0.00%517.25M | 0.00%517.25M | 0.00%517.25M |
Surplus reserve funds | 0.00%58.62M | 0.00%58.62M | 0.00%58.62M | 0.00%58.62M | 0.00%58.62M | 0.00%58.62M | 0.00%58.62M | 0.00%58.62M | 0.00%58.62M | 0.00%58.62M |
Retained profit | -1.70%-768.48M | -0.38%-755.57M | 1.25%-743.98M | 1.19%-740.5M | -3.06%-755.64M | -2.16%-752.68M | -1.85%-753.39M | -1.93%-749.4M | -23.78%-733.18M | -24.89%-736.8M |
Other composite income | 2.97%5.59M | 2.97%5.59M | 2.97%5.59M | 2.97%5.59M | 0.86%5.43M | 0.86%5.43M | 0.86%5.43M | 0.86%5.43M | 2.93%5.38M | 2.93%5.38M |
Specific reserves | 0.00%11.92K | -19.06%11.92K | -19.06%11.92K | -19.06%11.92K | -19.06%11.92K | 0.00%14.73K | 0.00%14.73K | 0.00%14.73K | 0.00%14.73K | 0.00%14.73K |
Shareholders equity without minority interests | -6.64%178.26M | -1.41%191.17M | 4.95%202.76M | 4.59%206.24M | -10.51%190.94M | -7.55%193.9M | -6.61%193.19M | -6.70%197.18M | -39.74%213.36M | -41.16%209.74M |
Minority interests | -8.99%145.25M | -6.78%151.07M | -4.90%155.18M | -2.06%157.06M | -0.61%159.59M | 3.82%162.05M | 4.07%163.18M | 0.64%160.37M | -3.97%160.57M | -8.81%156.09M |
Total shareholder equity | -7.71%323.51M | -3.85%342.24M | 0.44%357.94M | 1.61%363.3M | -6.26%350.53M | -2.70%355.96M | -2.01%356.37M | -3.55%357.55M | -28.27%373.93M | -30.66%365.83M |
Total liabilityies and equity | -17.62%646.05M | -7.05%714.71M | 3.93%792.13M | -3.54%746.29M | -0.73%784.22M | -11.35%768.95M | -4.70%762.21M | -4.61%773.65M | -24.90%790.02M | -18.19%867.44M |
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 | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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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