(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 | 9.80%552.43M | 20.36%494.43M | -4.68%647.44M | 2.12%719.61M | 3.62%503.1M | 14.60%410.8M | 24.83%679.25M | 27.48%704.67M | 106.59%485.5M | 27.25%358.47M |
Transactional financial assets | ---- | ---- | ---- | -8.18%234.79K | 23.00%197.8K | 15.69%189.76K | 61.22%254.08K | -99.28%255.69K | --160.81K | --164.03K |
Notes receivable and accounts receivable | 2.19%147.39M | -3.01%145.17M | 26.34%137.21M | -18.89%80.27M | -4.18%144.23M | -3.36%149.67M | -21.76%108.6M | 26.54%98.96M | -19.32%150.52M | -9.43%154.88M |
-Accounts receivable | 2.19%147.39M | -3.01%145.17M | 26.34%137.21M | -18.89%80.27M | -4.18%144.23M | -3.36%149.67M | -21.76%108.6M | 26.54%98.96M | -19.32%150.52M | -9.43%154.88M |
Other receivables (including interest and dividends) | 34.53%4.88M | 30.03%3.85M | -36.73%3.28M | 18.11%5.39M | 1.58%3.63M | -48.72%2.96M | -81.30%5.19M | -90.55%4.57M | -63.03%3.57M | -19.35%5.77M |
-Other receivable | ---- | 30.03%3.85M | ---- | ---- | ---- | -48.72%2.96M | ---- | -90.55%4.57M | ---- | -19.35%5.77M |
Advance payment | 37.80%18.93M | -1.32%13.85M | -22.26%9.81M | 42.35%7.61M | -16.07%13.74M | -19.97%14.04M | -8.29%12.63M | -61.27%5.35M | 21.49%16.37M | -3.44%17.54M |
Inventories | 2.27%1.2B | 0.33%1.21B | 1.81%1.21B | 0.96%1.21B | -0.33%1.17B | -0.84%1.2B | 0.07%1.19B | 0.49%1.2B | -3.06%1.18B | -1.23%1.22B |
Receivable financing | ---- | --5.26M | 9.60%1.43M | 222.64%22.41M | -91.26%1M | ---- | 0.33%1.3M | 58.22%6.95M | 569.34%11.45M | 27.04%7M |
Other current assets | 182.59%9.43M | 162.23%6.49M | 81.13%4.27M | 68.15%5.06M | -52.80%3.34M | -76.53%2.47M | -76.84%2.35M | -50.49%3.01M | 48.96%7.07M | 186.84%10.54M |
Total current assets | 4.91%1.93B | 5.21%1.88B | 0.77%2.01B | 1.40%2.05B | -0.50%1.84B | 0.88%1.79B | 3.86%2B | 4.70%2.02B | 10.23%1.85B | 2.18%1.77B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%161.15M | 0.00%161.15M | 0.00%161.15M | 0.00%161.15M | 0.00%161.15M | 0.00%161.15M | 0.00%161.15M | 0.00%161.15M | -0.31%161.15M | -0.31%161.15M |
Long-term equity investment | 190.18%43.53M | 190.13%43.52M | 190.78%43.62M | 190.78%43.62M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M |
Fixed assets | ---- | -1.85%1.52B | ---- | ---- | ---- | 4.58%1.55B | ---- | 4.56%1.6B | ---- | -7.71%1.48B |
Constru in process | ---- | -92.35%4.44M | ---- | ---- | ---- | -54.79%57.97M | ---- | -57.97%43.5M | ---- | 106.65%128.22M |
Intangible assets | -8.50%370.94M | -8.51%374.39M | -8.46%378.39M | -3.81%401.67M | -3.71%405.4M | -8.24%409.2M | -8.19%413.38M | -8.14%417.56M | -8.25%421.02M | -3.73%445.92M |
Goodwill | -3.10%230.33M | -3.10%230.33M | -3.10%230.33M | -3.10%230.33M | -3.12%237.71M | -3.12%237.71M | -3.12%237.71M | -3.12%237.71M | -2.27%245.37M | -2.27%245.37M |
Long deferred expense | -36.36%1.04M | -33.33%1.18M | --1.6M | --1.48M | --1.63M | --1.78M | ---- | ---- | ---- | ---- |
Deferred tax assets | 11.06%39.81M | 21.60%43.53M | 26.16%44.78M | 26.18%44.42M | -0.41%35.84M | 0.23%35.8M | -1.45%35.5M | -0.58%35.2M | -1.73%35.99M | -2.28%35.72M |
Other non current assets | ---- | ---- | ---- | -24.25%185.44K | ---- | ---- | ---- | -45.19%244.82K | ---- | ---- |
Total non current assets | -4.02%2.35B | -3.60%2.38B | -2.86%2.41B | -1.47%2.47B | -2.17%2.45B | -1.79%2.47B | -2.38%2.48B | -1.38%2.51B | -3.96%2.5B | -3.16%2.51B |
Total assets | -0.19%4.28B | 0.10%4.26B | -1.24%4.42B | -0.19%4.53B | -1.46%4.29B | -0.69%4.25B | 0.31%4.48B | 1.24%4.54B | 1.61%4.36B | -1.02%4.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | -96.00%1M | ---- | -55.53%20.02M | -25.03%45.04M | -58.33%25.02M | -25.00%45.04M | -59.11%45.02M | -53.83%60.08M |
Notes payable and accounts payable | -0.94%269.47M | 9.20%292.26M | 12.46%367.17M | 14.36%445.4M | -3.32%272.03M | 10.93%267.64M | 6.31%326.5M | 21.17%389.49M | 9.52%281.38M | -20.33%241.26M |
-Notes payable | 63.77%110.51M | 41.13%121.55M | 44.48%147.09M | 53.04%142.53M | -22.81%67.48M | 32.50%86.13M | 79.52%101.81M | 197.99%93.13M | 71.74%87.43M | -13.95%65M |
-Accounts payable | -22.29%158.95M | -5.95%170.71M | -2.05%220.09M | 2.20%302.87M | 5.46%204.55M | 2.98%181.51M | -10.27%224.69M | 2.13%296.35M | -5.86%193.95M | -22.45%176.26M |
Contract liabilities | 47.20%73.42M | 61.37%62.82M | 16.78%56.08M | 21.21%88.18M | -20.51%49.88M | -24.39%38.93M | 35.99%48.02M | -6.01%72.75M | -30.48%62.75M | -35.12%51.49M |
Advance receipts | -88.94%1.27M | -17.48%1.27M | ---- | ---- | 3,839.73%11.45M | 403.46%1.53M | 276.99%273.84K | -36.88%313.69K | --290.53K | --304.67K |
Salaries payable | 5.78%38.11M | -5.56%31.52M | 33.06%24.39M | 45.39%51.09M | 36.94%36.02M | 36.55%33.37M | -5.77%18.33M | -2.32%35.14M | 10.85%26.31M | 8.68%24.44M |
Taxs payable | -37.11%26.53M | -29.46%16.94M | -25.68%51.45M | -5.72%76.72M | -23.80%42.19M | -47.13%24.02M | -25.07%69.22M | -26.36%81.38M | 86.79%55.36M | 83.19%45.44M |
Other payable (including interest and dividends) | 48.23%109.86M | 34.77%107.25M | -3.41%79.39M | 1.97%80.21M | -20.86%74.11M | -14.16%79.58M | -15.08%82.2M | -15.26%78.66M | -12.76%93.64M | -12.59%92.7M |
-Dividend payable | --2.63M | 0.00%2.63M | --2.63M | --2.63M | ---- | -1.57%2.63M | ---- | ---- | --2.63M | --2.68M |
-Other payable | ---- | 35.96%104.61M | ---- | ---- | ---- | -14.53%76.94M | ---- | -15.26%78.66M | ---- | -15.11%90.03M |
Other current liabilities | 44.97%9.4M | 53.76%8.02M | 16.08%7.15M | 19.71%11.32M | -20.05%6.48M | -21.50%5.22M | 71.06%6.16M | -2.67%9.46M | -30.80%8.11M | -35.53%6.65M |
Total current liabilities | 3.10%528.05M | 5.00%520.08M | 1.90%586.63M | 5.72%752.92M | -10.59%512.18M | -5.17%495.34M | -6.35%575.72M | 0.54%712.22M | -9.03%572.86M | -22.72%522.36M |
Current liabilities | ||||||||||
Long term deferred income | -2.32%102.24M | -2.60%103.45M | -4.85%102.54M | -5.03%103.8M | -5.57%104.67M | -5.50%106.22M | -5.42%107.76M | -5.35%109.3M | -41.39%110.85M | -41.05%112.39M |
Total non current liabilities | -2.32%102.24M | -2.60%103.45M | -4.85%102.54M | -5.03%103.8M | -5.57%104.67M | -5.50%106.22M | -5.42%107.76M | -5.35%109.3M | -41.39%110.85M | -41.05%112.39M |
Total liabilities | 2.18%630.29M | 3.65%623.53M | 0.83%689.17M | 4.29%856.72M | -9.78%616.85M | -5.23%601.55M | -6.21%683.48M | -0.29%821.52M | -16.50%683.71M | -26.75%634.75M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%479.46M | 0.00%479.46M | 0.00%479.46M | -3.60%479.46M | -3.60%479.46M | -3.60%479.46M | -3.60%479.46M | 0.00%497.36M | 0.00%497.36M | 0.00%497.36M |
Capital reserve funds | -0.13%1.57B | -0.13%1.57B | 0.00%1.57B | -7.86%1.57B | -7.94%1.57B | -7.94%1.57B | -7.94%1.57B | -0.09%1.71B | 0.00%1.71B | 0.00%1.71B |
Surplus reserve funds | 10.55%217.91M | 10.55%217.91M | 10.55%217.91M | 10.55%217.91M | 7.38%197.11M | 7.38%197.11M | 7.38%197.11M | 7.38%197.11M | 14.33%183.57M | 14.33%183.57M |
Retained profit | 4.03%1.45B | 4.33%1.43B | 0.98%1.53B | 0.14%1.44B | -0.44%1.4B | -0.65%1.37B | 3.12%1.52B | 3.23%1.44B | 14.11%1.4B | 13.22%1.38B |
Less:Treasury stock | --95.65M | --95.65M | --95.65M | -57.10%65.21M | ---- | ---- | ---- | 0.00%152M | 0.00%152M | 0.00%152M |
Shareholders equity without minority interests | -0.57%3.62B | -0.49%3.6B | -1.60%3.7B | -1.15%3.64B | 0.16%3.65B | 0.08%3.62B | 1.56%3.76B | 1.57%3.69B | 5.70%3.64B | 5.36%3.62B |
Minority interests | -2.61%28.72M | -0.57%29.09M | -3.63%28.4M | -5.07%27.94M | -8.51%29.49M | 2.43%29.25M | 4.69%29.48M | 3.68%29.44M | 31.49%32.23M | 14.93%28.56M |
Total shareholder equity | -0.58%3.65B | -0.49%3.63B | -1.61%3.73B | -1.18%3.67B | 0.09%3.67B | 0.10%3.65B | 1.59%3.79B | 1.58%3.71B | 5.88%3.67B | 5.43%3.65B |
Total liabilityies and equity | -0.19%4.28B | 0.10%4.26B | -1.24%4.42B | -0.19%4.53B | -1.46%4.29B | -0.69%4.25B | 0.31%4.48B | 1.24%4.54B | 1.61%4.36B | -1.02%4.28B |
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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