(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 | -62.49%265.5M | 143.86%321.07M | -2.22%197.67M | -51.96%266.49M | 55.90%707.71M | -49.27%131.66M | -23.29%202.17M | -24.67%554.7M | 202.51%453.95M | 46.91%259.56M |
Notes receivable and accounts receivable | 470.14%138.54M | 64.34%64.29M | 127.75%33.15M | 1,623.01%159.88M | -12.22%24.3M | -8.15%39.12M | -17.29%14.56M | -3.44%9.28M | 72.55%27.68M | 144.46%42.6M |
-Notes receivable | --466.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 468.22%138.08M | 64.34%64.29M | 127.75%33.15M | 1,623.01%159.88M | -12.22%24.3M | -8.15%39.12M | -17.29%14.56M | -3.44%9.28M | 72.55%27.68M | 144.46%42.6M |
Other receivables (including interest and dividends) | 22.12%4.73M | -18.08%3.59M | 36.10%4.94M | 84.99%4.8M | 63.65%3.87M | 118.51%4.38M | 104.16%3.63M | 41.28%2.59M | 56.71%2.37M | 34.66%2M |
-Dividend receivable | ---- | --37.59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | --678.99K | ---- | ---- | ---- | ---- | ---- | --30.5K | ---- |
-Other receivable | ---- | -18.94%3.55M | ---- | ---- | ---- | 118.51%4.38M | ---- | 41.28%2.59M | ---- | 34.66%2M |
Contractual assets | 280.49%34.25M | 159.23%40.91M | 120.45%44.59M | 159.73%21.57M | 557.22%9M | 54.83%15.78M | 14.24%20.22M | 76.95%8.3M | -91.22%1.37M | -37.49%10.19M |
Advance payment | 8,369.13%81.15M | -37.37%463.08K | 322.28%452.69K | 50.79%513.38K | 400.89%958.18K | 561.77%739.34K | -5.73%107.2K | 208.28%340.47K | 52.88%191.29K | -27.97%111.72K |
Inventories | 17.72%36.5M | 31.81%36.18M | 64.33%36.21M | 63.03%36.72M | 31.93%31.01M | 12.23%27.45M | 158.18%22.04M | 32.62%22.52M | 31.06%23.5M | 62.86%24.46M |
Non-current assets due within one year | ---- | ---- | -98.33%10.98M | -98.29%11.01M | -73.05%67.5M | 100.01%648.42M | 97.47%657.22M | 85.49%645.26M | 130.67%250.42M | 204.59%324.2M |
Other current assets | 377.61%186.34M | -56.60%24.04M | 47.09%56.31M | 148.17%91.7M | -87.41%39.01M | -73.48%55.39M | -82.60%38.28M | -80.57%36.95M | 301.79%309.94M | 555.27%208.85M |
Total current assets | -15.44%747.01M | -46.85%490.55M | -59.89%384.31M | -53.70%592.68M | -17.40%883.36M | 5.85%922.95M | 11.15%958.23M | -2.12%1.28B | 176.35%1.07B | 138.64%871.98M |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | --110.96M | --30.97M | --50.62M | --10.62M | ---- | ---- |
Other equity investment | -0.34%140.73M | -0.68%140.06M | -0.54%140.22M | -0.47%140.3M | 0.25%141.21M | -0.18%141.01M | -0.38%140.98M | -0.42%140.96M | 3,721.80%140.85M | 3,743.93%141.26M |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | -16.67%500M | -16.67%500M | -28.57%500M | -28.57%500M | -14.29%600M |
Investment real estate | -16.90%132.72K | -16.22%139.47K | -15.58%146.22K | -15.00%152.97K | -14.46%159.72K | -13.95%166.47K | -13.48%173.22K | -13.04%179.97K | -12.63%186.71K | -12.24%193.46K |
Long-term equity investment | -19.36%19.26M | -27.65%19.18M | -37.28%18.44M | 239.41%98.76M | 46.42%23.88M | 31.28%26.51M | 42.13%29.4M | 31.11%29.1M | -89.13%16.31M | -86.85%20.19M |
Long term receivable account | -67.19%57.97M | -38.22%130.69M | 22.77%157.66M | 320.16%163.47M | 355.78%176.69M | 383.07%211.55M | 163.25%128.42M | -22.66%38.91M | -96.20%38.77M | -95.24%43.79M |
Fixed assets | ---- | 24.40%160.37M | ---- | ---- | ---- | 23.02%128.92M | ---- | 21.99%131.86M | ---- | 82.93%104.8M |
Constru in process | ---- | ---- | ---- | ---- | ---- | --4.83M | ---- | ---- | ---- | ---- |
Intangible assets | 5,214.99%1.22M | -97.53%1.3K | -97.52%2.08K | 1,257.44%1.54M | -66.83%23.04K | -49.75%52.64K | -40.19%83.79K | -35.29%113.51K | 350.58%69.45K | 491.10%104.77K |
Long deferred expense | --3.85M | --248.91K | --274.3K | --298.69K | ---- | ---- | ---- | ---- | -54.55%1.14M | -48.00%1.49M |
Deferred tax assets | 11.35%11.35M | -9.77%8.71M | -4.30%8.77M | 37.65%10.62M | 256.35%10.19M | 181.12%9.65M | 255.95%9.16M | 199.83%7.71M | 28.86%2.86M | 37.65%3.43M |
Usufruct assets | 25.07%22.68M | -16.74%15.47M | -5.10%17.28M | -1.68%18.64M | -1.72%18.14M | -3.22%18.58M | -14.51%18.21M | -13.65%18.96M | 264.76%18.45M | 243.23%19.2M |
Other non current assets | 2.65%1.33B | 89.09%1.43B | 165.10%1.49B | 241.09%1.55B | 94.48%1.3B | 0.05%756.51M | -25.88%560.44M | -22.66%455.18M | -3.18%666.52M | 12.08%756.12M |
Total non current assets | -7.45%1.78B | 4.19%1.91B | 26.94%1.99B | 61.43%2.15B | 28.46%1.92B | 8.17%1.83B | -7.74%1.57B | -18.57%1.33B | -43.37%1.49B | -32.94%1.69B |
Total assets | -9.97%2.52B | -12.93%2.4B | -6.00%2.37B | 5.05%2.75B | 9.33%2.8B | 7.38%2.75B | -1.38%2.53B | -11.27%2.61B | -15.27%2.56B | -11.22%2.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 87.97%250M | 150.00%250M | 150.00%250M | --383M | --133M | --100M | -33.24%100M | ---- | ---- | ---- |
Notes payable and accounts payable | 70.27%149.47M | 39.25%125.78M | 33.71%116.32M | 83.34%149.18M | 24.82%87.78M | 23.63%90.32M | 40.40%87M | 41.47%81.36M | 34.03%70.32M | 73.36%73.06M |
-Accounts payable | 70.27%149.47M | 39.25%125.78M | 33.71%116.32M | 83.34%149.18M | 24.82%87.78M | 23.63%90.32M | 40.40%87M | 41.47%81.36M | 34.03%70.32M | 73.36%73.06M |
Contract liabilities | -33.75%80.88K | 541.11%782.67K | 675.54%946.79K | 2,241.99%2.86M | --122.08K | 23.62%122.08K | --122.08K | --122.08K | ---- | -95.53%98.75K |
Advance receipts | --137.67M | --137.5M | 164,615.12%138.12M | --137.5M | ---- | ---- | -98.79%83.85K | ---- | 1,239.39%93.09K | ---- |
Salaries payable | -12.93%8.16M | -15.93%8.17M | 18.90%4.47M | 68.73%27.2M | 23.50%9.37M | 60.18%9.72M | 66.32%3.76M | 33.31%16.12M | 18.23%7.59M | -23.86%6.07M |
Taxs payable | 38.48%17.65M | -3.68%9.28M | -39.58%6.83M | 94.09%18.99M | 16.47%12.75M | -6.98%9.63M | -48.86%11.3M | -55.31%9.79M | -43.36%10.94M | -30.38%10.36M |
Other payable (including interest and dividends) | -87.98%17.45M | -81.58%30.11M | -95.35%6.7M | 2.73%144.98M | 1.80%145.23M | -1.63%163.47M | 0.11%144.15M | -0.20%141.12M | -5.07%142.66M | 1.50%166.17M |
-Interest payable | ---- | ---- | ---- | ---- | --163.62K | --163.62K | ---- | ---- | ---- | ---- |
-Dividend payable | 1,866.31%9.56M | 12.76%25.31M | 0.00%486K | 0.00%486K | 0.00%486K | -0.00%22.45M | -0.00%486K | -0.00%486K | -0.00%486K | -2.07%22.45M |
-Other payable | ---- | -96.59%4.8M | ---- | ---- | --144.58M | -2.00%140.86M | ---- | -0.20%140.64M | ---- | 2.09%143.73M |
Non current liabilities due within one year | -2.07%4.47M | 256.68%15.24M | 29.01%4.45M | 360.65%15.61M | 6,728.70%4.56M | 29.76%4.27M | -93.67%3.45M | -99.31%3.39M | -99.96%66.84K | -99.09%3.29M |
Other current liabilities | -99.99%26.63K | -99.99%56.64K | -99.93%270.15K | -98.98%6.23M | -32.78%406.46M | -32.82%403.71M | -1.31%401.02M | 50.78%608.36M | --604.66M | 453,484.90%600.97M |
Total current liabilities | -26.81%584.98M | -26.15%576.92M | -29.67%528.11M | 2.94%885.55M | -4.43%799.27M | -9.16%781.25M | -11.45%750.89M | -32.57%860.27M | -3.61%836.34M | 15.45%860.02M |
Current liabilities | ||||||||||
Long term loan | -57.43%120.36M | -68.97%86.06M | 26.66%102.14M | 3.33%73.44M | 322.97%282.7M | 314.92%277.32M | 14.18%80.64M | 55.23%71.07M | -88.26%66.84M | -88.26%66.84M |
Estimate liabilities | 0.00%665K | 0.00%665K | 0.00%665K | 0.00%665K | --665K | --665K | --665K | --665K | ---- | ---- |
Deferred tax liabilities | 2.86%5.68M | -13.91%3.54M | -29.88%3.52M | -12.12%3.78M | 476.85%5.52M | 263.04%4.12M | 244.02%5.02M | 207.47%4.3M | -36.76%957.31K | -24.72%1.13M |
Long term deferred income | -4.49%3.42M | -5.43%3.3M | 35.70%3.42M | 35.70%3.42M | 102.84%3.58M | 103.29%3.49M | 42.77%2.52M | 42.77%2.52M | -1.37%1.77M | -5.41%1.72M |
Lease liabilities | 30.24%21.24M | -21.43%13.2M | -6.00%16.42M | -4.68%16.51M | -23.44%16.31M | -6.01%16.8M | -16.91%17.47M | -17.06%17.32M | 541.43%21.3M | 442.74%17.87M |
Total non current liabilities | -50.98%151.36M | -64.69%106.77M | 18.67%126.17M | 2.02%97.81M | 239.84%308.77M | 245.35%302.39M | 12.06%106.32M | 37.31%95.88M | -84.22%90.86M | -84.79%87.56M |
Total liabilities | -33.55%736.34M | -36.91%683.69M | -23.67%654.28M | 2.85%983.36M | 19.50%1.11B | 14.36%1.08B | -9.08%857.21M | -28.95%956.14M | -35.77%927.2M | -28.26%947.58M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%477.38M | 0.00%477.38M | 0.00%477.38M | 0.00%477.38M | 0.00%477.38M | 0.00%477.38M | 0.00%477.38M | 0.00%477.38M | 0.00%477.38M | 0.00%477.38M |
Capital reserve funds | ---- | 0.00%27.9M | 0.00%27.9M | -99.88%34.13K | 0.00%27.9M | 0.00%27.9M | 0.00%27.9M | 0.00%27.9M | 0.00%27.9M | 0.00%27.9M |
Surplus reserve funds | 1.72%232.08M | 0.36%228.97M | 0.36%228.97M | 1.71%232.06M | 0.71%228.15M | 0.71%228.15M | 0.71%228.15M | 0.71%228.15M | 1.29%226.55M | 1.29%226.55M |
Retained profit | 5.13%987.19M | 4.00%950.08M | 4.61%958.81M | 7.79%969.46M | 6.13%938.97M | 5.66%913.51M | 5.59%916.59M | 5.82%899.4M | 5.58%884.72M | 5.81%864.61M |
Other composite income | -21.38%1.31M | -47.07%803.83K | -38.40%922.28K | -33.35%989.16K | 19.16%1.67M | -11.03%1.52M | -21.21%1.5M | -22.98%1.48M | -32.16%1.4M | -16.90%1.71M |
Specific reserves | --347.22K | --368.68K | --329.01K | --329.01K | ---- | ---- | ---- | ---- | ---- | ---- |
Attributable parent company shareholders equity adjustment items | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
Shareholders equity without minority interests | 1.45%1.7B | 2.25%1.69B | 2.59%1.69B | 2.81%1.68B | 3.47%1.67B | 3.15%1.65B | 3.10%1.65B | 3.20%1.63B | 3.12%1.62B | 3.23%1.6B |
Minority interests | 324.70%89.11M | 36.19%26.7M | 49.34%26.21M | 254.67%81.84M | 12.26%20.98M | 16.47%19.6M | 3.24%17.55M | 43.42%23.08M | 39.47%18.69M | -3.23%16.83M |
Total shareholder equity | 5.45%1.79B | 2.65%1.71B | 3.08%1.72B | 6.32%1.76B | 3.57%1.7B | 3.29%1.67B | 3.11%1.67B | 3.60%1.66B | 3.43%1.64B | 3.16%1.61B |
Total liabilityies and equity | -9.97%2.52B | -12.93%2.4B | -6.00%2.37B | 5.05%2.75B | 9.33%2.8B | 7.38%2.75B | -1.38%2.53B | -11.27%2.61B | -15.27%2.56B | -11.22%2.56B |
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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International 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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