(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 | -18.91%255.48M | -28.36%144.73M | 150.11%438.47M | 28.93%306.42M | 26.68%315.04M | -16.03%202.02M | 13.84%175.31M | -20.69%237.66M | -18.88%248.68M | 14.90%240.57M |
Notes receivable and accounts receivable | -0.09%1.26B | 14.04%1.29B | 21.33%1.22B | 32.55%1.29B | 47.00%1.26B | 37.89%1.13B | 25.36%1.01B | 22.66%970.5M | 4.99%859.67M | 4.74%822.42M |
-Notes receivable | -13.87%115.6M | 11.36%110.93M | 45.96%153.43M | 45.56%199.25M | 75.58%134.21M | 74.08%99.61M | 18.91%105.12M | 27.57%136.89M | 293.32%76.44M | 217.75%57.22M |
-Accounts receivable | 1.54%1.15B | 14.30%1.18B | 18.46%1.07B | 30.42%1.09B | 44.21%1.13B | 35.19%1.03B | 26.16%902.75M | 21.89%833.61M | -2.02%783.23M | -0.26%765.2M |
Other receivables (including interest and dividends) | -26.89%16.16M | -16.36%16.18M | -3.97%19.29M | 13.44%16.28M | 55.07%22.1M | 123.73%19.35M | 175.74%20.09M | 110.26%14.35M | 29.62%14.25M | 4.62%8.65M |
-Other receivable | ---- | -16.36%16.18M | ---- | ---- | ---- | 123.73%19.35M | ---- | 110.26%14.35M | ---- | 4.62%8.65M |
Contractual assets | 99.25%112.04M | 61.79%111.53M | -25.19%72.7M | -19.62%72.36M | -3.33%56.23M | 22.73%68.94M | 53.30%97.19M | 43.29%90.02M | -49.18%58.17M | -46.54%56.17M |
Advance payment | 17.29%94.5M | -22.64%43.18M | 22.06%60.87M | 15.67%58.83M | 11.82%80.56M | 38.68%55.81M | 46.60%49.87M | 56.33%50.86M | 12.03%72.05M | -36.65%40.25M |
Inventories | 37.57%520.82M | 19.77%444.13M | 30.70%419.95M | 24.14%344.9M | 26.55%378.58M | 75.35%370.81M | 56.55%321.32M | 24.27%277.84M | 15.78%299.16M | -33.50%211.47M |
Receivable financing | -71.94%25.98M | -88.48%10.68M | -8.39%90.47M | -41.59%96.58M | -37.91%92.58M | 3.27%92.72M | 2.18%98.76M | 37.54%165.35M | 14.46%149.11M | -40.58%89.79M |
Other current assets | 1,727.95%22.68M | 496.54%8.04M | 954.30%16.23M | 719.56%8.43M | 104.30%1.24M | 124.51%1.35M | 91.92%1.54M | -12.17%1.03M | 55.30%607.42K | 20.50%600.28K |
Total current assets | 4.44%2.31B | 6.36%2.07B | 32.00%2.34B | 21.16%2.19B | 29.92%2.21B | 32.56%1.95B | 30.00%1.77B | 17.71%1.81B | -0.08%1.7B | -10.43%1.47B |
Non Current assets | ||||||||||
Other equity investment | -64.93%824.76K | -64.93%824.76K | -64.93%824.76K | -64.93%824.76K | 0.00%2.35M | 17.59%2.35M | 17.59%2.35M | 17.59%2.35M | 17.59%2.35M | 33.33%2M |
Long-term equity investment | -3.22%23.85M | -3.03%24.14M | -2.57%24.45M | -2.61%24.68M | -0.22%24.64M | 0.54%24.9M | -6.15%25.1M | -5.81%25.34M | -12.01%24.7M | -12.48%24.76M |
Fixed assets | ---- | 12.03%471.73M | ---- | ---- | ---- | 10.68%421.09M | ---- | 11.23%432.68M | ---- | 3.27%380.46M |
Constru in process | ---- | -72.19%2.27M | ---- | ---- | ---- | --8.15M | ---- | --4.2M | ---- | ---- |
Intangible assets | 38.60%59.06M | 40.07%59.54M | 45.66%60.28M | 45.57%60.94M | 0.81%42.61M | 22.12%42.51M | 17.26%41.38M | 17.02%41.86M | 24.19%42.27M | 1.10%34.81M |
Goodwill | 0.00%856.34K | 0.00%856.34K | 0.00%856.34K | 0.00%856.34K | --856.34K | --856.34K | --856.34K | --856.34K | ---- | ---- |
Deferred tax assets | 6.86%87.88M | 5.81%86.53M | 4.29%88.01M | 4.29%88.01M | 3.60%82.23M | -2.73%81.79M | -0.92%84.39M | -0.92%84.39M | 16.04%79.37M | 21.91%84.08M |
Usufruct assets | --3.02M | --3.23M | --3.44M | --3.65M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -43.52%51.01M | -31.48%61.04M | 33.62%87.62M | 48.21%84.44M | 37.50%90.31M | 13.79%89.09M | -12.75%65.58M | -18.59%56.97M | 64.89%65.68M | 104.26%78.29M |
Total non current assets | 4.12%697.04M | 5.88%710.16M | 13.79%741.31M | 14.58%743.21M | 4.90%669.46M | 10.97%670.72M | 6.97%651.48M | 6.54%648.66M | 18.77%638.22M | 11.94%604.4M |
Total assets | 4.36%3.01B | 6.24%2.78B | 27.11%3.08B | 19.43%2.94B | 23.10%2.88B | 26.27%2.62B | 22.89%2.43B | 14.54%2.46B | 4.44%2.34B | -4.89%2.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -7.08%300.11M | 60.18%274.53M | 15.94%340.93M | -2.71%329.67M | 0.46%322.98M | -36.53%171.38M | 72.98%294.06M | 238.86%338.86M | 60.99%321.5M | 35.20%270M |
Notes payable and accounts payable | -9.09%720.8M | -14.39%651.88M | 11.89%699.83M | 11.77%702.88M | 38.21%792.88M | 63.03%761.45M | 30.29%625.49M | -8.64%628.87M | -18.20%573.68M | -25.74%467.05M |
-Notes payable | 0.65%312.76M | -21.27%221.56M | 34.48%323.67M | 45.60%353M | 56.37%310.75M | 87.37%281.43M | 29.71%240.69M | -43.38%242.45M | -52.18%198.73M | -54.44%150.2M |
-Accounts payable | -15.37%408.04M | -10.35%430.32M | -2.24%376.16M | -9.46%349.89M | 28.59%482.13M | 51.50%480.02M | 30.66%384.8M | 48.55%386.42M | 31.22%374.95M | 5.88%316.85M |
Contract liabilities | 103.38%211.47M | -28.85%41.29M | 23.51%60.86M | 166.97%124.86M | 61.73%103.98M | 58.73%58.02M | 188.60%49.27M | 33.20%46.77M | -20.26%64.29M | -55.84%36.55M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | -81.56%71.62K | -22.90%299.49K | -54.95%142.79K | ---- |
Salaries payable | 4.00%6.63M | -0.12%6.61M | -5.27%6.23M | 6.54%10.47M | 10.24%6.38M | 101.98%6.62M | 23.15%6.58M | 32.43%9.83M | -10.75%5.79M | -63.44%3.28M |
Taxs payable | -41.48%11.79M | -42.44%12.12M | -9.01%13.29M | -10.64%14.54M | 2.25%20.14M | -19.12%21.06M | 9.13%14.61M | 26.49%16.27M | -0.20%19.7M | 35.80%26.04M |
Other payable (including interest and dividends) | 2.12%176.19M | 9.79%190.61M | -0.70%171.53M | -4.04%171.53M | -8.00%172.54M | 16.94%173.61M | 20.00%172.74M | 22.63%178.76M | 34.49%187.54M | 8.13%148.46M |
-Interest payable | 18.85%928.77K | 85.45%871.04K | -4.23%1.05M | 18.69%943.42K | -27.78%781.44K | -66.21%469.7K | 20.74%1.1M | 61.08%794.87K | 112.21%1.08M | 172.61%1.39M |
-Dividend payable | --3.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | --171.43M | 9.59%189.74M | ---- | ---- | ---- | 17.72%173.14M | ---- | 22.50%177.97M | ---- | 7.52%147.07M |
Non current liabilities due within one year | 161.80%484.01M | 286.30%521.81M | 12.43%229.91M | 9.98%224.91M | -19.62%184.88M | -41.27%135.08M | 57.31%204.5M | 57.31%204.5M | 53.33%230M | 53.33%230M |
Other current liabilities | 36.72%108.95M | 23.90%61.9M | 83.62%110.27M | 90.46%123.26M | 884.66%79.69M | 951.36%49.96M | 3,539.18%60.05M | 1,451.59%64.72M | -19.08%8.09M | -53.79%4.75M |
Total current liabilities | 19.99%2.02B | 27.85%1.76B | 14.40%1.63B | 14.32%1.7B | 19.33%1.68B | 16.11%1.38B | 48.40%1.43B | 32.45%1.49B | 7.89%1.41B | -4.12%1.19B |
Current liabilities | ||||||||||
Long term loan | -83.00%50.63M | -81.99%62.63M | 315.54%459.26M | 202.44%334.26M | 197.89%297.89M | 247.69%347.69M | -44.74%110.52M | -44.74%110.52M | -23.08%100M | -23.08%100M |
Estimate liabilities | ---- | ---- | ---- | ---- | 2.91%4.63M | ---- | ---- | ---- | -63.47%4.5M | ---- |
Deferred tax liabilities | 28.81%2.71M | 33.79%2.81M | 24.97%2.99M | 24.97%2.99M | --2.1M | --2.1M | --2.39M | --2.39M | ---- | ---- |
Lease liabilities | --3.14M | --3.11M | --3.08M | --3.05M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 99.44%74.29M | 79.96%85.75M | 141.64%122.06M | 30.77%36.54M | 2,966.21%37.25M | 412.40%47.65M | 64.63%50.51M | -19.23%27.94M | -95.71%1.21M | -67.18%9.3M |
Total non current liabilities | -61.75%130.77M | -61.18%154.3M | 259.43%587.38M | 167.54%376.84M | 223.39%341.87M | 263.63%397.44M | -29.16%163.42M | -42.95%140.86M | -38.11%105.71M | -36.02%109.3M |
Total liabilities | 6.19%2.15B | 7.91%1.92B | 39.57%2.22B | 27.56%2.08B | 33.56%2.03B | 36.99%1.77B | 33.40%1.59B | 18.87%1.63B | 2.57%1.52B | -7.99%1.3B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%383.34M | 0.00%383.34M | 0.00%383.34M | 0.00%383.34M | 0.00%383.34M | 0.00%383.34M | 0.00%383.34M | 0.00%383.34M | 0.00%383.34M | 0.00%383.34M |
Capital reserve funds | 0.97%81.66M | 0.97%81.66M | 0.97%81.66M | 0.97%81.66M | 1.49%80.87M | 1.49%80.87M | -0.75%80.87M | -0.75%80.87M | -2.70%79.68M | -2.70%79.68M |
Surplus reserve funds | 1.04%154.44M | 1.04%154.44M | 1.04%154.44M | 1.04%154.44M | 2.24%152.84M | 2.24%152.84M | 2.24%152.84M | 2.24%152.84M | 4.52%149.49M | 4.52%149.49M |
Retained profit | -2.87%209.01M | 6.29%220.32M | 9.63%217.59M | 10.30%211.42M | 11.32%215.18M | 27.64%207.29M | 21.42%198.49M | 21.64%191.68M | 26.71%193.3M | 0.04%162.41M |
Other composite income | -90.78%77.08K | -151.99%-417.51K | -127.26%-352.78K | -116.05%-199.67K | -8.13%836.2K | -30.86%802.98K | -0.07%1.29M | 15.19%1.24M | 8.22%910.18K | 24.12%1.16M |
Shareholders equity without minority interests | -0.55%828.53M | 1.72%839.34M | 2.43%836.68M | 2.55%830.65M | 3.27%833.07M | 6.32%825.14M | 4.85%816.84M | 4.79%809.97M | 5.92%806.73M | 0.59%776.08M |
Minority interests | 20.82%28.21M | 44.80%28.19M | 45.85%27.38M | 40.22%27.18M | 30.56%23.35M | 593.93%19.47M | 571.21%18.77M | 571.03%19.38M | 1,130.64%17.88M | 90.93%2.81M |
Total shareholder equity | 0.04%856.73M | 2.71%867.53M | 3.40%864.06M | 3.43%857.83M | 3.86%856.42M | 8.44%844.61M | 6.87%835.61M | 6.90%829.36M | 8.06%824.61M | 0.76%778.89M |
Total liabilityies and equity | 4.36%3.01B | 6.24%2.78B | 27.11%3.08B | 19.43%2.94B | 23.10%2.88B | 26.27%2.62B | 22.89%2.43B | 14.54%2.46B | 4.44%2.34B | -4.89%2.07B |
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 | -- | -- | -- | China Audit Asia Pacific Accounting Firm (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific 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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