(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 | 59.34%108.5M | 1.63%89.96M | -25.99%90.5M | -33.76%131.63M | -37.14%68.1M | -26.81%88.51M | -8.75%122.28M | 44.95%198.7M | -7.39%108.34M | 13.27%120.93M |
Transactional financial assets | -27.78%361.78M | -16.49%542.66M | -17.94%605.58M | 4.55%817.9M | -1.39%500.92M | -5.59%649.8M | -9.43%737.93M | -29.84%782.34M | -34.56%508M | -7.63%688.29M |
Notes receivable and accounts receivable | 7.51%391.79M | 9.51%282.1M | 83.95%298.15M | 79.69%193.88M | -1.07%364.43M | -17.00%257.61M | 1.39%162.09M | 22.03%107.9M | 58.89%368.38M | 45.51%310.37M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%47.5K | ---- | ---- |
-Accounts receivable | 7.51%391.79M | 9.51%282.1M | 83.95%298.15M | 79.77%193.88M | -1.07%364.43M | -17.00%257.61M | 2.23%162.09M | 22.04%107.85M | 58.89%368.38M | 45.51%310.37M |
Other receivables (including interest and dividends) | -30.51%67.7M | -12.25%65.58M | -7.11%73.08M | -16.27%53.08M | 11.33%97.43M | -6.78%74.73M | -17.27%78.67M | -16.56%63.4M | 0.59%87.52M | -15.54%80.17M |
-Other receivable | ---- | -12.25%65.58M | ---- | ---- | ---- | -6.78%74.73M | ---- | --63.4M | ---- | -15.54%80.17M |
Contractual assets | 100.93%14.82M | 87.37%15.95M | 257.46%31.33M | -1.49%32.65M | -44.09%7.37M | -25.40%8.51M | -77.34%8.76M | -12.34%33.14M | -3.79%13.19M | -25.47%11.41M |
Advance payment | 223.88%30.05M | -53.99%10.99M | -50.67%8.29M | -36.80%8.1M | -46.40%9.28M | 3.92%23.89M | -50.84%16.81M | -21.47%12.82M | -39.58%17.31M | -11.40%22.98M |
Inventories | -36.66%90.3M | -30.75%89.62M | -56.52%59.68M | -54.62%61.05M | -10.51%142.56M | -17.83%129.41M | 12.83%137.26M | 33.92%134.52M | 40.00%159.29M | 33.67%157.5M |
Receivable financing | 415.54%2.15M | -97.66%42.65K | ---- | 142.84%3.91M | -62.39%417K | 134.49%1.83M | 751.65%1.7M | -21.46%1.61M | -81.32%1.11M | -45.88%778.36K |
Other current assets | -56.52%8.47M | -45.93%9.92M | -49.13%9.26M | -58.96%6.12M | 76.10%19.48M | 26.71%18.35M | 12.85%18.2M | -8.76%14.9M | -27.68%11.06M | -20.81%14.48M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
Total current assets | -11.11%1.08B | -11.64%1.11B | -8.40%1.18B | -3.04%1.31B | -5.04%1.21B | -10.97%1.25B | -9.25%1.28B | -15.11%1.35B | -8.29%1.27B | 5.07%1.41B |
Non Current assets | ||||||||||
Other non-current financial assets | 10.84%426.32M | 8.95%419.04M | 9.10%419.61M | 9.87%423.79M | 4.09%384.62M | 8.49%384.62M | 14.92%384.62M | 22.57%385.72M | 24.13%369.52M | 21.25%354.52M |
Investment real estate | -31.53%8.48M | -10.03%11.28M | -9.92%11.42M | -4.71%12.23M | -0.14%12.38M | -0.46%12.53M | -0.08%12.68M | -4.50%12.84M | -7.15%12.4M | -6.77%12.59M |
Fixed assets | ---- | 5.53%24.15M | ---- | ---- | ---- | -12.73%22.88M | ---- | -8.07%24.31M | ---- | -8.93%26.22M |
Constru in process | ---- | 195.89%3.01M | ---- | ---- | ---- | -62.86%1.02M | ---- | ---- | ---- | 6.11%2.74M |
Intangible assets | -8.40%4.91M | -9.68%5.13M | -11.25%5.33M | -15.05%5.21M | -18.65%5.36M | -17.75%5.68M | -16.94%6M | -18.74%6.13M | -11.51%6.59M | -8.03%6.91M |
Goodwill | 0.00%22.91M | 0.00%22.91M | 0.00%22.91M | 0.00%22.91M | 0.00%22.91M | 0.00%22.91M | 0.00%22.91M | 0.00%22.91M | 0.00%22.91M | 0.00%22.91M |
Long deferred expense | 1.95%6M | 9.03%6.24M | 19.76%8.79M | -25.59%4.53M | 58.46%5.89M | 55.91%5.73M | 17.62%7.34M | 43.21%6.09M | 967.42%3.72M | 770.57%3.67M |
Deferred tax assets | 63.66%1.69M | 45.71%1.76M | 71.95%1.76M | 18.24%1.2M | -82.16%1.03M | -27.56%1.21M | -32.54%1.03M | -38.26%1.01M | 79.63%5.78M | -46.36%1.67M |
Usufruct assets | -33.88%1.53M | -33.33%1.69M | -30.77%1.9M | -28.57%2.11M | -26.67%2.32M | -25.00%2.53M | -23.53%2.74M | -22.22%2.95M | --3.16M | --3.37M |
Total non current assets | 9.38%503.03M | 7.86%495.2M | 8.01%497.57M | 8.07%499.25M | 1.37%459.9M | 5.64%459.11M | 10.35%460.65M | 16.73%461.96M | 20.22%453.69M | 16.97%434.59M |
Total assets | -5.47%1.58B | -6.41%1.6B | -4.07%1.67B | -0.21%1.81B | -3.36%1.67B | -7.05%1.71B | -4.78%1.74B | -8.76%1.81B | -2.20%1.73B | 7.66%1.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 15,500.00%78M | ---- | ---- | ---- | 0.00%500K | --1M | --1M | --500K | --500K | ---- |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --623K |
Notes payable and accounts payable | -24.67%41.73M | -44.38%44.63M | -12.35%57.08M | -19.78%58.2M | -22.03%55.4M | -7.11%80.23M | 6.30%65.12M | 7.30%72.54M | -8.33%71.05M | 9.79%86.37M |
-Notes payable | --2.29M | -34.86%623.16K | --623.16K | ---- | ---- | --956.64K | ---- | --5.73M | ---- | ---- |
-Accounts payable | -28.81%39.44M | -44.49%44M | -13.31%56.46M | -12.90%58.2M | -22.03%55.4M | -8.22%79.27M | 6.30%65.12M | -1.17%66.82M | -8.33%71.05M | 9.79%86.37M |
Contract liabilities | -47.98%64.69M | -58.87%48.44M | -58.81%47.74M | -46.34%110.05M | 13.84%124.37M | 5.38%117.77M | 26.93%115.9M | 31.30%205.07M | 1.46%109.25M | 12.04%111.76M |
Salaries payable | 2.69%120.59M | 36.00%166.03M | -3.99%164.41M | 1.09%174.71M | 4.95%117.43M | 17.38%122.07M | 21.37%171.25M | 20.85%172.82M | 35.12%111.9M | 29.16%104M |
Taxs payable | -21.29%12.18M | -50.96%10.51M | 63.42%14.13M | 3.36%24.06M | 331.08%15.48M | 208.01%21.43M | 36.24%8.64M | 7.87%23.27M | -86.29%3.59M | -43.83%6.96M |
Other payable (including interest and dividends) | -83.24%9.41M | -42.10%48.81M | -51.72%59.79M | -43.60%59.47M | -54.57%56.16M | -45.75%84.3M | -30.16%123.86M | -35.33%105.44M | 251.31%123.61M | 224.53%155.39M |
-Other payable | ---- | -42.10%48.81M | ---- | ---- | ---- | -45.75%84.3M | ---- | -35.33%105.44M | ---- | 224.53%155.39M |
Non current liabilities due within one year | 37.59%661.19K | 37.59%661.19K | --661.19K | -21.27%661.19K | 139.75%480.54K | --480.54K | ---- | 4.75%839.81K | --200.43K | ---- |
Other current liabilities | ---- | ---- | -98.59%143.35K | -82.80%1.84M | 1,082.72%11.35M | 5,360.03%9.54M | 35.42%10.18M | 25.93%10.72M | -30.50%959.23K | -87.35%174.74K |
Total current liabilities | -14.14%327.27M | -26.96%319.07M | -30.65%343.95M | -27.44%428.99M | -9.48%381.16M | -6.11%436.83M | 2.12%495.95M | 4.99%591.2M | 27.30%421.06M | 45.13%465.28M |
Current liabilities | ||||||||||
Estimate liabilities | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | -33.33%500K | -33.33%500K | -33.33%500K | -33.33%500K | --750K | --750K |
Deferred tax liabilities | -86.47%6.93M | -92.93%4.33M | -17.89%50.61M | -1.43%52.16M | 14.37%51.21M | 29.60%61.32M | 25.80%61.64M | -19.29%52.92M | 96.82%44.78M | 151.14%47.32M |
Lease liabilities | -29.01%1.2M | -37.36%1.34M | -49.17%1.31M | -30.20%1.53M | -34.06%1.68M | -31.47%2.13M | -15.94%2.58M | -27.73%2.19M | --2.55M | --3.11M |
Total non current liabilities | -83.85%8.62M | -90.35%6.17M | -19.00%52.43M | -2.55%54.19M | 11.05%53.39M | 24.97%63.96M | 22.53%64.72M | -19.81%55.61M | 111.34%48.08M | 171.64%51.18M |
Total liabilities | -22.70%335.9M | -35.05%325.24M | -29.30%396.37M | -25.30%483.18M | -7.37%434.56M | -3.03%500.79M | 4.12%560.67M | 2.27%646.81M | 32.71%469.14M | 52.16%516.46M |
Shareholders equity | ||||||||||
Paid-in capital | -0.10%466.32M | -0.10%466.32M | -2.78%466.8M | -2.78%466.8M | -2.78%466.8M | -2.06%466.8M | 0.66%480.16M | 0.66%480.16M | 0.66%480.16M | 8.50%476.6M |
Capital reserve funds | 3.20%358.18M | 4.43%358.18M | -3.58%356.18M | -3.54%351.84M | -11.84%347.07M | -7.99%342.99M | 7.21%369.42M | 10.87%364.73M | 29.12%393.67M | 94.56%372.77M |
Surplus reserve funds | 13.01%140.52M | 13.01%140.52M | 13.01%140.52M | 13.01%140.52M | 0.00%124.34M | 0.00%124.34M | 0.00%124.34M | 0.00%124.34M | 16.24%124.34M | 16.24%124.34M |
Retained profit | -31.32%155.21M | 10.08%225.53M | 28.58%234.77M | 64.31%283.77M | -3.83%226M | -44.42%204.89M | -49.94%182.59M | -60.63%172.7M | -41.42%234.99M | -26.76%368.63M |
Less:Treasury stock | ---- | -4.01%37.58M | -53.15%39.15M | -53.15%39.15M | -54.64%39.15M | -68.78%39.15M | -34.11%83.56M | -34.11%83.56M | --86.31M | --125.41M |
Shareholders equity without minority interests | -0.43%1.12B | 4.83%1.15B | 8.03%1.16B | 13.74%1.2B | -1.90%1.13B | -9.62%1.1B | -9.37%1.07B | -14.79%1.06B | -11.10%1.15B | -1.95%1.22B |
Minority interests | 11.05%122.46M | 11.45%123.82M | 6.50%117.94M | 13.67%120.62M | -1.44%110.28M | 2.74%111.09M | 1.01%110.74M | -4.13%106.11M | -9.26%111.89M | -16.80%108.13M |
Total shareholder equity | 0.60%1.24B | 5.44%1.28B | 7.89%1.28B | 13.73%1.32B | -1.86%1.24B | -8.61%1.21B | -8.49%1.18B | -13.92%1.16B | -10.94%1.26B | -3.36%1.33B |
Total liabilityies and equity | -5.47%1.58B | -6.41%1.6B | -4.07%1.67B | -0.21%1.81B | -3.36%1.67B | -7.05%1.71B | -4.78%1.74B | -8.76%1.81B | -2.20%1.73B | 7.66%1.84B |
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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