(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 | 3.88%189.85M | -3.07%195.49M | 19.26%265.82M | -12.01%247.01M | -23.65%182.76M | -10.11%201.68M | 1.26%222.89M | 26.88%280.72M | -26.54%239.37M | -32.46%224.35M |
Transactional financial assets | 1.86%1.38M | -24.24%1.09M | -11.63%1.32M | -1.90%1.46M | -12.96%1.35M | -12.76%1.44M | -22.46%1.49M | -24.44%1.49M | -26.38%1.56M | 4.77%1.65M |
Notes receivable and accounts receivable | -48.07%514.82M | -40.06%563.91M | -23.29%621.14M | -2.50%814.06M | 11.10%991.4M | 10.11%940.82M | 1.72%809.77M | -4.20%834.9M | -3.94%892.35M | -6.36%854.42M |
-Notes receivable | -85.05%31.24M | -76.32%44.06M | -38.69%89.54M | -4.07%137.6M | 60.20%208.98M | 96.23%186.05M | -4.89%146.05M | -32.48%143.44M | 2.53%130.45M | -15.37%94.81M |
-Accounts receivable | -38.19%483.58M | -31.13%519.85M | -19.91%531.6M | -2.17%676.46M | 2.69%782.42M | -0.64%754.77M | 3.30%663.72M | 4.91%691.46M | -4.97%761.91M | -5.10%759.61M |
Other receivables (including interest and dividends) | -33.39%10.67M | -53.48%10.16M | 113.69%52.16M | -48.25%31.82M | -32.44%16.01M | -8.05%21.83M | 19.06%24.41M | -19.11%61.48M | -42.30%23.7M | -37.71%23.74M |
-Other receivable | ---- | -53.48%10.16M | ---- | ---- | ---- | -8.05%21.83M | ---- | ---- | ---- | -37.71%23.74M |
Contractual assets | 12.48%146.25M | 38.88%141.56M | 75.35%121.95M | 66.46%114.56M | 76.51%130.03M | 36.54%101.92M | -13.51%69.55M | -22.88%68.82M | 15.26%73.67M | 13.64%74.65M |
Advance payment | 73.13%73.14M | 22.28%56.73M | -13.41%77.06M | -55.87%31.12M | -50.05%42.24M | -42.89%46.39M | -30.46%88.99M | -3.70%70.53M | -44.50%84.57M | -38.33%81.24M |
Inventories | -17.01%458.82M | -26.04%469.53M | -21.11%550.08M | -11.95%480.15M | 11.42%552.88M | 39.95%634.88M | 25.94%697.25M | 9.09%545.3M | -4.37%496.21M | -4.13%453.64M |
Other current assets | -89.87%281.76K | -76.80%1.03M | -42.78%1.03M | -65.36%1.07M | -79.52%2.78M | 46.76%4.46M | -82.24%1.81M | -73.19%3.08M | 0.28%13.59M | -67.10%3.04M |
Total current assets | -27.31%1.4B | -26.31%1.44B | -11.77%1.69B | -7.77%1.72B | 5.18%1.92B | 13.79%1.95B | 5.82%1.92B | 1.18%1.87B | -10.83%1.83B | -12.60%1.72B |
Non Current assets | ||||||||||
Other non-current financial assets | 1.07%68.21M | 1.07%68.21M | 1.07%68.21M | 1.07%68.21M | 2.13%67.49M | 2.13%67.49M | 2.13%67.49M | 2.13%67.49M | --66.08M | --66.08M |
Long-term equity investment | 4.33%149.03M | 5.42%150.56M | 2.53%148.99M | 1.81%151M | -25.45%142.85M | -26.18%142.82M | -26.53%145.31M | -25.00%148.32M | -26.36%191.6M | -24.88%193.47M |
Fixed assets | ---- | -8.73%540.26M | ---- | ---- | ---- | -7.60%591.94M | ---- | -8.17%613.78M | ---- | -4.86%640.61M |
Constru in process | ---- | --9.5M | ---- | ---- | ---- | ---- | ---- | -55.16%1.01M | ---- | ---- |
Intangible assets | -6.03%85.78M | -5.95%87.15M | -5.87%88.52M | -5.80%89.9M | -5.75%91.28M | -5.66%92.66M | -5.59%94.05M | -5.52%95.44M | -5.44%96.85M | -5.40%98.22M |
Deferred tax assets | 2.02%57.55M | 6.11%57.43M | 5.98%57.45M | 1.18%57.61M | 24.22%56.41M | 17.17%54.12M | 16.25%54.21M | 20.97%56.94M | 58.16%45.41M | 45.86%46.19M |
Usufruct assets | -19.05%228.07K | -18.18%241.48K | -17.39%254.9K | -16.67%268.31K | -14.86%281.73K | -14.29%295.14K | -13.75%308.56K | -14.29%321.98K | --330.92K | --344.33K |
Other non current assets | -37.73%477.2K | -37.73%477.2K | -37.73%477.2K | -49.43%477.2K | 0.00%766.33K | 17.90%766.33K | 17.90%766.33K | 45.18%943.63K | 17.90%766.33K | 0.00%649.98K |
Total non current assets | -3.85%904.2M | -3.82%913.84M | -4.38%921.68M | -5.10%934.06M | -8.39%940.45M | -9.13%950.09M | -9.63%963.95M | -9.17%984.24M | -4.57%1.03B | -4.20%1.05B |
Total assets | -19.60%2.3B | -18.95%2.35B | -9.30%2.61B | -6.85%2.66B | 0.29%2.86B | 5.11%2.9B | 0.09%2.88B | -2.65%2.85B | -8.67%2.85B | -9.60%2.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -46.97%250.1M | -45.33%285.12M | 4.27%443.47M | 6.70%443.41M | 13.66%471.66M | 21.43%521.49M | 6.61%425.31M | 4.20%415.55M | -4.55%414.98M | 11.61%429.44M |
Notes payable and accounts payable | -51.65%253.07M | -38.47%323.4M | -20.28%385.14M | 2.83%463.47M | 53.29%523.35M | 56.31%525.64M | 23.85%483.09M | 13.89%450.7M | -9.97%341.42M | 8.83%336.28M |
-Notes payable | -67.86%33.87M | -55.69%51.48M | -64.06%45.58M | -36.94%77.41M | 9.09%105.38M | 22.98%116.19M | 28.40%126.8M | 14.02%122.75M | -15.78%96.6M | -9.28%94.48M |
-Accounts payable | -47.56%219.2M | -33.59%271.92M | -4.69%339.57M | 17.72%386.06M | 70.73%417.97M | 69.33%409.44M | 22.30%356.29M | 13.85%327.96M | -7.46%244.82M | 18.04%241.8M |
Contract liabilities | 0.90%312.98M | -20.55%262.29M | -3.98%300.22M | -12.71%225.14M | 9.55%310.19M | 63.72%330.12M | 18.76%312.67M | 13.16%257.92M | -8.67%283.16M | -32.26%201.64M |
Salaries payable | -68.66%2.05M | -66.40%2.24M | -58.71%2.48M | 28.55%39.13M | 40.31%6.56M | 38.91%6.66M | 19.88%6.01M | -8.61%30.44M | 18.13%4.67M | 15.31%4.8M |
Taxs payable | 33.12%11.73M | -44.11%7.12M | -57.36%7.49M | -44.65%14.96M | -44.36%8.81M | -33.88%12.74M | 33.41%17.57M | -21.88%27.03M | -3.10%15.83M | -0.03%19.26M |
Other payable (including interest and dividends) | 73.32%25.4M | -63.62%14.15M | 114.60%30.79M | -24.50%13.26M | -2.06%14.66M | 166.93%38.88M | 6.16%14.35M | 5.49%17.56M | -63.56%14.97M | -76.35%14.57M |
-Dividend payable | 0.00%190.11K | 0.00%190.11K | 0.00%190.11K | 0.00%190.11K | 0.00%190.11K | 0.00%190.11K | 0.00%190.11K | 0.00%190.11K | --190.11K | 0.00%190.11K |
-Other payable | ---- | -63.93%13.96M | ---- | ---- | ---- | 169.14%38.69M | ---- | 5.55%17.37M | ---- | -76.59%14.38M |
Non current liabilities due within one year | 40.35%90.95K | 31.49%85.21K | -99.85%125.02K | -99.87%110.36K | -99.93%64.8K | -99.93%64.8K | 3,875.38%86.17M | 3,860.63%87.22M | 68.93%87.17M | 70.58%88.19M |
Other current liabilities | -43.51%62.84M | 19.29%63.85M | 5.01%87.87M | -2.66%92.15M | 31.27%111.24M | 19.33%53.52M | 4.59%83.68M | 23.57%94.66M | 73.96%84.74M | -12.36%44.85M |
Total current liabilities | -36.52%918.27M | -35.65%958.25M | -11.99%1.26B | -6.48%1.29B | 16.01%1.45B | 30.74%1.49B | 22.53%1.43B | 16.47%1.38B | -3.02%1.25B | -3.42%1.14B |
Current liabilities | ||||||||||
Long term loan | --40M | --40M | --40M | --40M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 1.86%206.89K | 28.62%187.47K | 59.37%221.01K | 75.04%242.74K | --203.12K | --145.76K | --138.67K | --138.67K | ---- | ---- |
Long term deferred income | -24.03%21.46M | -20.73%23.92M | -19.99%24.13M | -19.10%26.1M | -11.75%28.25M | -8.41%30.18M | -14.29%30.16M | -13.91%32.27M | -19.77%32.01M | -25.60%32.95M |
Lease liabilities | -24.30%153.71K | -24.30%153.71K | -18.42%218.51K | -18.42%218.51K | -24.19%203.04K | -35.54%203.04K | -14.97%267.84K | -14.97%267.84K | --267.84K | --314.98K |
Total non current liabilities | 115.76%61.82M | 110.52%64.26M | 111.24%64.57M | 103.73%66.57M | -11.22%28.65M | -8.23%30.53M | -74.84%30.57M | -73.82%32.67M | -74.57%32.27M | -76.93%33.26M |
Total liabilities | -33.56%980.09M | -32.71%1.02B | -9.40%1.32B | -3.93%1.36B | 15.32%1.48B | 29.63%1.52B | 13.34%1.46B | 7.87%1.41B | -9.44%1.28B | -11.43%1.17B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%354.53M | 0.00%354.53M | 0.00%354.53M | 0.00%354.53M | 0.00%354.53M | 0.00%354.53M | 0.00%354.53M | 0.00%354.53M | 0.00%354.53M | 0.00%354.53M |
Capital reserve funds | 4.30%1.04B | 4.30%1.04B | 0.00%996.96M | 0.00%996.96M | 0.00%996.96M | 0.00%996.96M | 0.00%996.96M | 0.00%996.96M | -1.16%996.96M | -1.16%996.96M |
Surplus reserve funds | 0.00%49.93M | 0.00%49.93M | 0.00%49.93M | 0.00%49.93M | 0.00%49.93M | 0.00%49.93M | 0.00%49.93M | 0.00%49.93M | 0.00%49.93M | 0.00%49.93M |
Retained profit | -259.78%-149.04M | -228.85%-138.03M | -2,502.57%-135.2M | -1,238.11%-128.34M | -128.36%-41.42M | -125.32%-41.97M | -103.10%-5.19M | -94.23%11.28M | -47.02%146.08M | -44.30%165.76M |
Other composite income | -37.32%570.06K | -22.07%775.9K | 57.47%465.73K | 49.29%703.55K | -42.08%909.46K | 640.73%995.7K | 125.87%295.75K | 144.65%471.26K | 305.66%1.57M | 116.56%134.42K |
Specific reserves | -12.12%10.34M | -4.65%11.2M | -14.54%11.05M | -9.89%11.16M | -4.06%11.76M | -1.90%11.74M | 13.35%12.93M | 11.81%12.39M | 9.89%12.26M | 2.59%11.97M |
Shareholders equity without minority interests | -4.84%1.31B | -3.93%1.32B | -9.35%1.28B | -9.86%1.28B | -12.08%1.37B | -13.11%1.37B | -10.75%1.41B | -11.29%1.43B | -8.12%1.56B | -8.26%1.58B |
Minority interests | 8.91%13.14M | 7.43%12.57M | 9.83%12.34M | 8.43%12.2M | 8.68%12.07M | 8.97%11.7M | 5.18%11.23M | 5.00%11.25M | 4.76%11.1M | 2.11%10.74M |
Total shareholder equity | -4.72%1.32B | -3.83%1.33B | -9.19%1.29B | -9.72%1.3B | -11.94%1.38B | -12.96%1.38B | -10.64%1.42B | -11.18%1.44B | -8.04%1.57B | -8.20%1.59B |
Total liabilityies and equity | -19.60%2.3B | -18.95%2.35B | -9.30%2.61B | -6.85%2.66B | 0.29%2.86B | 5.11%2.9B | 0.09%2.88B | -2.65%2.85B | -8.67%2.85B | -9.60%2.76B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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