(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 | 1.93%330.11M | 10.79%357.9M | 35.46%359.97M | -4.46%295.62M | 12.92%323.88M | -6.58%323.05M | -27.43%265.73M | -25.07%309.43M | -29.09%286.81M | -21.69%345.81M |
Transactional financial assets | -3.52%117.21M | 2.30%79M | -47.56%74.39M | -29.20%95M | 15.70%121.48M | -23.54%77.23M | 183.74%141.87M | -0.61%134.18M | 7.14%105M | 34.67%101M |
Notes receivable and accounts receivable | 6.70%269.95M | 17.34%303.98M | 5.96%237.56M | 9.48%240.69M | 25.56%252.99M | -5.56%259.07M | -12.90%224.19M | -9.40%219.85M | -36.81%201.5M | -22.76%274.33M |
-Notes receivable | 23.06%1.52M | -32.12%1.5M | -67.49%1.52M | -80.92%2.06M | -90.50%1.23M | -87.28%2.21M | -9.53%4.69M | -62.43%10.79M | -57.23%13M | -58.89%17.36M |
-Accounts receivable | 6.62%268.43M | 17.76%302.49M | 7.53%236.04M | 14.15%238.63M | 33.56%251.76M | -0.04%256.86M | -12.97%219.5M | -2.28%209.06M | -34.66%188.5M | -17.88%256.97M |
Other receivables (including interest and dividends) | 70.46%6M | 14.90%5M | -33.65%3.81M | 10.84%2.01M | -34.68%3.52M | -11.28%4.35M | 24.03%5.74M | -63.70%1.82M | -19.52%5.39M | 4.87%4.9M |
-Other receivable | ---- | 14.90%5M | ---- | ---- | ---- | -11.28%4.35M | ---- | -63.70%1.82M | ---- | 4.87%4.9M |
Advance payment | 55.12%42.22M | 67.36%43.15M | -16.33%24.27M | -9.95%23.38M | -8.07%27.22M | -10.93%25.78M | 183.43%29.01M | 93.42%25.96M | 70.31%29.61M | 117.72%28.95M |
Inventories | 4.78%325.88M | -9.03%319.97M | -12.09%326.03M | -12.91%317.77M | -20.56%311.01M | -3.46%351.74M | -5.60%370.88M | -4.84%364.88M | 3.48%391.48M | -0.97%364.34M |
Receivable financing | 45.53%86.67M | -2.38%82.07M | 1.33%108.85M | -12.16%93.67M | -24.22%59.55M | -19.69%84.07M | -32.70%107.42M | -1.14%106.64M | -30.67%78.59M | -16.79%104.69M |
Other current assets | 83.53%28.52M | 146.81%32.91M | -25.49%12.65M | 197.87%39.91M | -38.22%15.54M | -7.58%13.33M | -75.74%16.98M | -66.78%13.4M | 436.47%25.15M | -68.15%14.43M |
Total current assets | 8.19%1.21B | 7.50%1.22B | -1.23%1.15B | -5.79%1.11B | -0.74%1.12B | -8.06%1.14B | -11.37%1.16B | -12.27%1.18B | -16.27%1.12B | -13.32%1.24B |
Non Current assets | ||||||||||
Debt investment | 1.22%7.24M | -0.82%7.14M | 4.41%7.15M | 1.73%7.09M | 1.48%7.15M | 8.06%7.2M | 8.24%6.85M | 9.24%6.97M | --7.05M | --6.66M |
Other non-current financial assets | 15.13%144.21M | 8.86%144.19M | 19.75%139.29M | 22.20%142.46M | 9.46%125.25M | 33.90%132.46M | 23.16%116.32M | 22.24%116.58M | 59.82%114.43M | 20.66%98.92M |
Long-term equity investment | 15.07%39.65M | 12.12%39M | 21.29%37.39M | 15.58%35.37M | 12.71%34.46M | 13.58%34.79M | 13.80%30.83M | 14.47%30.61M | 5.22%30.58M | 6.96%30.63M |
Fixed assets | ---- | -8.01%458.78M | ---- | ---- | ---- | 2.24%498.75M | ---- | 87.50%501.07M | ---- | 121.24%487.84M |
Constru in process | ---- | 92.85%11.59M | ---- | ---- | ---- | -75.89%6.01M | ---- | -97.18%6.31M | ---- | -86.37%24.92M |
Intangible assets | -0.33%223.04M | -4.68%220.52M | -2.18%222M | 0.89%230.06M | -0.81%223.79M | 1.65%231.36M | 2.44%226.94M | -1.69%228.04M | -2.20%225.61M | -2.65%227.61M |
Goodwill | 0.00%12.38M | 0.00%12.38M | 0.00%12.38M | 0.00%12.38M | 0.00%12.38M | 0.00%12.38M | 0.00%12.38M | 0.00%12.38M | -55.94%12.38M | -55.94%12.38M |
Long deferred expense | 22.27%3.44M | 5.30%3.49M | -9.13%3.51M | -7.42%3.54M | 19.84%2.82M | 13.49%3.31M | 31.03%3.86M | 10.44%3.83M | -22.25%2.35M | -14.95%2.92M |
Deferred tax assets | 39.62%19.75M | 18.56%19.05M | 25.50%18.13M | 1.33%14.39M | 28.88%14.15M | 55.71%16.07M | 42.95%14.44M | 10.61%14.2M | -22.40%10.98M | -28.27%10.32M |
Usufruct assets | -2.37%5.98M | -18.89%6.29M | -6.76%6.32M | -1.87%7.56M | -13.84%6.13M | 5.33%7.75M | -12.88%6.78M | -7.06%7.7M | --7.11M | --7.36M |
Other non current assets | ---- | ---- | ---- | --360.3K | ---- | ---- | -98.40%2.87K | ---- | 1,634.94%180K | 242.37%180K |
Total non current assets | 1.24%924.9M | -2.91%922.43M | 0.71%925.79M | 2.06%946.83M | -0.88%913.53M | 4.43%950.08M | 2.33%919.25M | 4.28%927.69M | 10.04%921.68M | 14.63%909.74M |
Total assets | 5.06%2.13B | 2.76%2.15B | -0.37%2.07B | -2.33%2.05B | -0.81%2.03B | -2.77%2.09B | -5.80%2.08B | -5.67%2.1B | -6.16%2.05B | -3.34%2.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 52.25%236.47M | 74.79%221.82M | 15.00%154.8M | -13.65%124.59M | 12.05%155.32M | -29.76%126.91M | -47.53%134.61M | -53.54%144.29M | -44.60%138.61M | -42.19%180.67M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.31M | ---- | ---- |
Notes payable and accounts payable | 20.02%107.98M | 31.11%150.37M | 15.96%123.39M | -1.35%97.33M | -13.03%89.97M | -22.80%114.69M | -43.83%106.41M | -31.31%98.66M | -46.72%103.45M | -35.70%148.56M |
-Notes payable | 14.42%1.31M | 37.02%1.91M | -53.06%1.1M | 37.36%1.95M | -55.71%1.14M | -60.83%1.39M | -91.76%2.34M | -94.24%1.42M | -92.33%2.58M | -86.14%3.55M |
-Accounts payable | 20.10%106.68M | 31.04%148.46M | 17.51%122.29M | -1.91%95.38M | -11.94%88.83M | -21.87%113.3M | -35.38%104.07M | -18.27%97.24M | -37.18%100.87M | -29.41%145.02M |
Contract liabilities | 30.83%14.07M | 54.89%21.4M | 455.57%16.29M | -6.59%13.43M | 38.73%10.75M | 15.54%13.82M | -71.34%2.93M | -8.28%14.37M | -49.37%7.75M | -43.32%11.96M |
Advance receipts | -14.65%887.76K | -4.27%2.43M | -37.56%3.85M | -94.20%297.29K | 6.18%1.04M | 16.52%2.54M | 80.46%6.17M | 4.00%5.12M | 70.43%979.65K | 9.69%2.18M |
Salaries payable | 5.23%45.88M | -21.99%31.02M | -19.53%26.06M | 1.68%45.44M | 12.56%43.6M | 17.20%39.76M | 7.18%32.39M | 0.40%44.69M | -1.19%38.74M | 0.66%33.93M |
Taxs payable | -29.04%5.82M | 72.67%12.3M | -2.49%9.56M | -27.49%8.98M | -15.77%8.2M | -35.37%7.12M | -46.02%9.81M | -14.99%12.39M | -19.02%9.74M | -2.37%11.02M |
Other payable (including interest and dividends) | 28.32%30.01M | 22.25%27.82M | 16.21%24.37M | 1.83%26.03M | 34.26%23.38M | -2.74%22.75M | -9.58%20.97M | 19.31%25.56M | -58.85%17.42M | -31.40%23.39M |
-Other payable | ---- | 22.25%27.82M | ---- | ---- | ---- | -2.74%22.75M | ---- | 19.31%25.56M | ---- | -31.40%23.39M |
Non current liabilities due within one year | -95.21%1.96M | 25.59%61.02M | -66.87%21.15M | -52.30%28.81M | 48.46%41.03M | 69.67%48.59M | 125.99%63.84M | 93.01%60.39M | 40.73%27.64M | 46.45%28.64M |
Other current liabilities | 5.93%263.75K | -22.83%273.73K | -11.02%276.16K | -55.86%171.59K | -73.14%248.99K | -39.76%354.73K | -18.46%310.36K | -58.92%388.73K | 79.92%926.96K | -43.95%588.81K |
Total current liabilities | 18.68%443.35M | 40.35%528.45M | 0.61%379.76M | -15.87%345.07M | 8.20%373.55M | -14.61%376.54M | -32.59%377.45M | -30.18%410.18M | -39.84%345.25M | -33.83%440.94M |
Current liabilities | ||||||||||
Long term loan | 0.16%293.82M | -28.97%242.78M | -14.72%285.91M | -9.80%303.92M | -17.25%293.34M | -8.03%341.79M | 11.14%335.27M | 14.85%336.93M | 30.92%354.5M | 54.71%371.63M |
Long term account payable | ---- | -13.27%9.28M | ---- | ---- | ---- | -32.12%10.69M | ---- | 5.26%17.65M | ---- | -19.77%15.76M |
Estimate liabilities | --14.3M | --14.3M | ---- | ---- | ---- | ---- | ---- | ---- | -77.92%23.22K | -61.74%57K |
Deferred tax liabilities | 59.48%5.65M | 100.45%6.17M | 48.01%4.28M | 12.63%3.52M | -10.63%3.54M | 31.02%3.08M | 89.30%2.89M | 104.88%3.13M | --3.97M | --2.35M |
Long term deferred income | -8.04%2.06M | -7.50%2.15M | -15.02%2.24M | -13.67%2.33M | 65.88%2.24M | 18.70%2.32M | 70.86%2.64M | 30.34%2.7M | -24.40%1.35M | 5.54%1.96M |
Lease liabilities | -12.05%4.13M | -15.61%4.44M | -7.52%4.97M | -10.76%5.06M | -18.52%4.7M | -12.71%5.26M | -16.54%5.37M | -17.89%5.67M | --5.77M | --6.03M |
Total non current liabilities | 5.08%329.65M | -23.14%279.11M | -15.81%307.67M | -11.08%325.51M | -17.83%313.71M | -8.71%363.15M | 10.70%365.44M | 14.11%366.08M | 30.93%381.78M | 51.91%397.77M |
Total liabilities | 12.47%773M | 9.18%807.56M | -7.46%687.43M | -13.61%670.58M | -5.47%687.26M | -11.81%739.68M | -16.53%742.89M | -14.54%776.26M | -16.00%727.03M | -9.64%838.72M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%404.22M | 0.00%404.22M | 0.00%404.22M | 0.00%404.22M | 0.00%404.22M | 0.00%404.22M | 0.00%404.22M | 0.00%404.22M | 0.00%404.22M | 0.00%404.22M |
Capital reserve funds | 0.00%451.9M | 0.00%451.9M | 0.00%451.9M | -0.55%451.9M | -0.55%451.9M | -0.55%451.9M | -0.55%451.9M | 0.00%454.41M | 0.00%454.41M | 0.00%454.41M |
Surplus reserve funds | 2.01%69.56M | 2.01%69.56M | 2.01%69.56M | 2.01%69.56M | 13.92%68.19M | 13.92%68.19M | 13.92%68.19M | 13.92%68.19M | 16.03%59.86M | 16.03%59.86M |
Retained profit | 4.76%395.26M | 3.23%381.77M | 13.42%423.33M | 11.64%406.45M | 2.51%377.31M | 2.80%369.81M | -1.89%373.24M | -0.29%364.07M | 0.97%368.08M | 4.73%359.74M |
Other composite income | -13.01%22.96M | -52.67%19.12M | -15.25%23.32M | 25.25%36.87M | 2.70%26.39M | 51.25%40.39M | 53.68%27.51M | -8.01%29.44M | -30.79%25.69M | -27.08%26.7M |
Shareholders equity without minority interests | 1.20%1.34B | -0.60%1.33B | 3.57%1.37B | 3.69%1.37B | 1.20%1.33B | 2.27%1.33B | 0.63%1.33B | 0.36%1.32B | 0.03%1.31B | 1.13%1.3B |
Minority interests | 8.21%14.55M | -15.25%12.3M | 3.32%13.56M | 110.62%15.3M | 127.48%13.44M | 220.13%14.51M | 453.57%13.12M | 14.32%7.27M | 194.39%5.91M | 19.41%4.53M |
Total shareholder equity | 1.27%1.36B | -0.75%1.34B | 3.57%1.39B | 4.27%1.38B | 1.77%1.34B | 3.02%1.35B | 1.44%1.34B | 0.43%1.33B | 0.33%1.32B | 1.18%1.31B |
Total liabilityies and equity | 5.06%2.13B | 2.76%2.15B | -0.37%2.07B | -2.33%2.05B | -0.81%2.03B | -2.77%2.09B | -5.80%2.08B | -5.67%2.1B | -6.16%2.05B | -3.34%2.15B |
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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