(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 | 0.70%174.8M | -6.87%196.31M | -8.17%215.91M | 24.27%261.92M | -26.67%173.58M | 17.50%210.8M | 6.67%235.11M | -58.27%210.76M | 39.89%236.73M | 15.30%179.4M |
Transactional financial assets | 45.53%206.95M | 34.41%154.21M | -41.39%111.88M | -41.11%106.45M | -0.11%142.21M | 13.22%114.73M | 28.05%190.88M | 412.04%180.75M | -41.72%142.37M | -62.46%101.33M |
Notes receivable and accounts receivable | -20.50%612.65M | 11.51%754.57M | 22.69%778.96M | 8.51%741.35M | 66.19%770.65M | 44.57%676.68M | 37.16%634.91M | 47.06%683.18M | 78.52%463.72M | 77.79%468.07M |
-Notes receivable | --137.75K | --1M | ---- | --1.66M | ---- | ---- | ---- | ---- | ---- | 46.66%9.14M |
-Accounts receivable | -20.52%612.51M | 11.36%753.57M | 22.69%778.96M | 8.27%739.69M | 66.19%770.65M | 47.45%676.68M | 37.16%634.91M | 47.06%683.18M | 78.52%463.72M | 78.54%458.93M |
Other receivables (including interest and dividends) | 123.42%46.9M | 14.62%13.93M | 75.94%27.14M | -25.76%13.31M | -2.13%20.99M | -9.82%12.15M | -36.91%15.43M | 123.65%17.92M | 65.06%21.45M | -6.59%13.47M |
-Other receivable | ---- | 14.62%13.93M | ---- | ---- | ---- | -9.82%12.15M | ---- | 123.65%17.92M | ---- | -6.59%13.47M |
Contractual assets | -8.67%113.92M | -8.49%118.26M | -3.47%110.98M | 17.22%118.42M | 52.61%124.73M | 47.37%129.23M | 24.83%114.97M | 13.93%101.03M | 64.50%81.73M | 94.41%87.7M |
Advance payment | -63.54%50.43M | -54.08%51.17M | -76.25%17.67M | -8.82%40.91M | 163.91%138.3M | 152.12%111.42M | 80.46%74.41M | 158.03%44.87M | 177.89%52.41M | 39.77%44.19M |
Inventories | -10.85%869.69M | -17.58%746.64M | -6.64%877.26M | -1.65%825.28M | -15.14%975.52M | -5.52%905.9M | 6.72%939.62M | 10.03%839.1M | 103.14%1.15B | 127.42%958.87M |
Receivable financing | 48.04%38.91M | 111.43%28.61M | 8.45%32.11M | 125.43%42.21M | 100.38%26.28M | -59.19%13.53M | 46.87%29.61M | -24.55%18.73M | -65.16%13.11M | -28.86%33.15M |
Other current assets | -6.17%14.02M | -10.30%12.33M | -24.79%15.24M | -33.81%14.03M | -54.19%14.94M | -74.34%13.75M | -69.48%20.26M | 27.99%21.2M | -59.10%32.61M | -30.14%53.56M |
Total current assets | -10.85%2.13B | -5.13%2.08B | -3.02%2.19B | 2.19%2.16B | 8.82%2.39B | 12.81%2.19B | 15.23%2.26B | 10.12%2.12B | 52.55%2.19B | 46.41%1.94B |
Non Current assets | ||||||||||
Other non-current financial assets | -60.68%18.5M | -79.31%18.5M | -69.87%26.82M | -66.64%26.82M | -44.83%47.04M | -12.94%89.42M | 40.74%89M | 30.41%80.38M | 152.55%85.27M | 219.65%102.71M |
Long-term equity investment | 684.73%1.65M | 0.02%209.85K | -46.72%209.81K | 73.94%209.81K | 26.21%209.81K | 30.27%209.81K | 144.51%393.76K | -36.40%120.62K | -87.70%166.24K | -88.22%161.06K |
Fixed assets | ---- | -6.99%141.94M | ---- | ---- | ---- | 12.01%152.61M | ---- | 15.62%159.83M | ---- | 89.73%136.24M |
Constru in process | ---- | 29.08%221.13M | ---- | ---- | ---- | 159.24%171.31M | ---- | 245.37%131.73M | ---- | -13.72%66.08M |
Intangible assets | -8.94%111.12M | -9.21%112.64M | -8.71%114.59M | -11.75%116.16M | -14.54%122.02M | -14.12%124.07M | -4.04%125.53M | 29.07%131.63M | 99.67%142.78M | 99.68%144.47M |
Goodwill | 0.00%378.66M | 0.00%378.66M | 0.00%378.66M | 0.00%378.66M | 0.00%378.66M | 0.00%378.66M | 0.00%378.66M | 0.00%378.66M | --378.66M | --378.66M |
Long deferred expense | -94.59%6.98K | -83.17%32.71K | -81.29%58.44K | -76.77%89.07K | -74.00%129.02K | -69.21%194.36K | -59.24%312.39K | -57.97%383.38K | 20.82%496.16K | 40.05%631.3K |
Deferred tax assets | 2.28%29.8M | 5.51%30.09M | -7.46%29.6M | 21.25%31.06M | 51.99%29.14M | 57.68%28.52M | 138.49%31.98M | 91.44%25.61M | 134.47%19.17M | 87.01%18.09M |
Usufruct assets | 269.02%11.06M | 3,726.12%12.37M | 1,115.84%13.69M | 523.79%15.01M | -18.70%3M | -93.70%323.41K | -85.35%1.13M | -69.21%2.41M | --3.69M | --5.13M |
Other non current assets | -99.62%12.45K | -3.91%3.26M | -84.90%1.64M | -85.63%1.64M | -74.82%3.26M | -74.25%3.4M | -50.54%10.88M | -74.25%11.43M | -44.70%12.96M | -28.66%13.19M |
Total non current assets | 0.43%921M | -3.15%918.84M | -1.58%928.63M | -0.09%921.33M | 5.18%917.05M | 9.63%948.71M | 18.21%943.59M | 17.42%922.19M | 199.22%871.89M | 205.94%865.37M |
Total assets | -7.72%3.05B | -4.53%2.99B | -2.59%3.12B | 1.50%3.09B | 7.78%3.3B | 11.83%3.14B | 16.09%3.2B | 12.24%3.04B | 77.26%3.07B | 74.48%2.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | -24.94%30.03M | 33.31%40.03M | 2.56%40M | 2.56%40M | -20.00%40M | -35.48%30.03M | 30.00%39M | 30.00%39M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | -50.48%87.54M | -49.17%89.81M | -66.18%89.18M | -66.38%88.65M | --176.79M | --176.67M |
Notes payable and accounts payable | -29.78%404.85M | -14.22%487.18M | -19.17%457.71M | -13.75%501.18M | 19.24%576.51M | 30.43%567.91M | 44.90%566.27M | 36.90%581.11M | 99.75%483.49M | 144.81%435.41M |
-Notes payable | -72.97%10M | -66.52%20M | -83.43%20M | -64.09%37M | -51.39%37M | -17.89%59.73M | 52.03%120.7M | 34.07%103.04M | 7.51%76.12M | 88.67%72.74M |
-Accounts payable | -26.81%394.85M | -8.07%467.18M | -1.76%437.71M | -2.91%464.18M | 32.44%539.51M | 40.12%508.18M | 43.08%445.57M | 37.52%478.07M | 137.89%407.37M | 160.35%362.67M |
Contract liabilities | -24.32%694.42M | -16.11%623.79M | -3.16%764.61M | 5.80%681.83M | 9.34%917.63M | 16.12%743.58M | 34.25%789.56M | 30.60%644.48M | 199.52%839.28M | 171.09%640.34M |
Advance receipts | ---- | ---- | -98.29%44.21K | -99.04%44.21K | 1,260.12%2.55M | 1,248.81%2.55M | 4,507.53%2.59M | 9,949.98%4.62M | 434.15%187.28K | 438.63%188.85K |
Salaries payable | -0.43%13.23M | 3.99%14.49M | -6.49%13.7M | -5.09%33.79M | -17.23%13.28M | -8.99%13.93M | 22.07%14.65M | -1.23%35.61M | 54.74%16.05M | 63.77%15.31M |
Taxs payable | 66.71%25.75M | 18.68%32.87M | -15.95%34.39M | 24.67%63.01M | -23.70%15.45M | 19.43%27.7M | 451.80%40.91M | 104.63%50.55M | 249.39%20.24M | 62.98%23.19M |
Other payable (including interest and dividends) | 962.92%165.8M | 242.79%142.18M | 6.98%113.48M | -0.77%99.86M | 108.10%15.6M | 565.80%41.48M | 155.19%106.08M | -31.60%100.64M | 5.86%7.5M | -10.20%6.23M |
-Dividend payable | 0.00%588.4K | 58.06%43.24M | --588.4K | 0.00%588.4K | 0.00%588.4K | 4,549.71%27.36M | ---- | 0.00%588.4K | 0.00%588.4K | 0.00%588.4K |
-Other payable | ---- | 600.77%98.93M | ---- | ---- | ---- | 150.26%14.12M | ---- | -31.73%100.05M | ---- | -11.14%5.64M |
Non current liabilities due within one year | 212.01%66.04M | 345.45%95.33M | 106.21%72.74M | 97.96%74.21M | -15.08%21.17M | -14.22%21.4M | 26.52%35.27M | 34.30%37.48M | --24.92M | --24.95M |
Other current liabilities | -53.32%12.68M | -49.50%12.3M | 67.68%28.46M | 22.49%15.64M | 5.41%27.17M | 12.07%24.36M | -50.08%16.97M | -58.73%12.77M | 100.26%25.78M | 67.90%21.74M |
Total current liabilities | -19.46%1.38B | -10.46%1.41B | -10.95%1.52B | -4.81%1.51B | 5.12%1.72B | 13.72%1.57B | 20.20%1.7B | 6.08%1.59B | 177.57%1.63B | 183.66%1.38B |
Current liabilities | ||||||||||
Long term loan | -19.19%156.49M | -40.00%107.19M | 2.34%122.77M | 1.04%121.27M | 35.54%193.64M | 25.04%178.64M | 34.73%119.96M | 2,147.64%120.02M | --142.87M | --142.87M |
Estimate liabilities | ---- | ---- | ---- | ---- | -69.83%778.05K | -39.41%1.56M | -38.92%1.56M | 10.84%2.83M | 9.02%2.58M | 13.28%2.58M |
Deferred tax liabilities | -25.84%5.29M | -54.39%5.81M | -51.07%6.93M | -35.07%8.41M | -48.36%7.13M | -23.63%12.74M | -0.48%14.17M | 7.27%12.95M | 439.15%13.81M | 764.79%16.68M |
Long term deferred income | -3.63%46.83M | -3.54%47.85M | -3.45%48.88M | -3.37%49.91M | -4.06%48.59M | -8.85%49.61M | -8.42%50.63M | 42.21%51.65M | 103.78%50.65M | 95.72%54.43M |
Lease liabilities | 180.05%6.59M | 4,498.93%8.98M | --10.73M | --10.89M | 7,936.98%2.35M | -56.80%195.22K | ---- | ---- | --29.26K | --451.86K |
Total non current liabilities | -14.77%215.2M | -30.04%169.83M | 1.60%189.31M | 1.62%190.48M | 20.28%252.5M | 11.86%242.75M | 12.82%186.32M | 210.77%187.45M | 604.89%209.93M | 577.83%217.01M |
Total liabilities | -18.86%1.6B | -13.08%1.58B | -9.71%1.7B | -4.13%1.7B | 6.85%1.97B | 13.46%1.82B | 19.43%1.89B | 14.02%1.77B | 198.16%1.84B | 207.95%1.6B |
Shareholders equity | ||||||||||
Paid-in capital | -2.17%294.18M | 0.00%300.7M | 0.00%300.7M | 0.00%300.7M | 0.00%300.7M | 0.00%300.7M | 0.00%300.7M | 0.00%300.7M | 0.00%300.7M | 0.00%300.7M |
Capital reserve funds | -24.27%136.61M | 0.00%180.39M | 0.00%180.39M | 0.00%180.39M | 0.00%180.39M | 0.00%180.39M | 0.00%180.39M | 0.00%180.39M | 0.00%180.39M | 0.00%180.39M |
Surplus reserve funds | 3.86%99.67M | 3.86%99.67M | 3.86%99.67M | 3.86%99.67M | 11.65%95.97M | 11.65%95.97M | 11.65%95.97M | 11.65%95.97M | 11.83%85.95M | 11.83%85.95M |
Retained profit | 13.48%909.59M | 11.69%881.46M | 11.95%875.64M | 15.18%846.14M | 14.14%801.53M | 14.91%789.19M | 18.67%782.15M | 15.26%734.61M | 16.04%702.23M | 17.98%686.78M |
Less:Treasury stock | ---- | 0.00%50.3M | 0.00%50.3M | 0.00%50.3M | 0.00%50.3M | 0.00%50.3M | 0.00%50.3M | 0.00%50.3M | 0.00%50.3M | 0.00%50.3M |
Other composite income | 316.84%4.83M | -155.31%-1.24M | -19,813.81%-1.06M | 470.40%2.27M | 221.08%1.16M | 179.21%2.24M | 100.09%5.36K | 107.22%398.1K | 76.49%-957.88K | 34.89%-2.83M |
Shareholders equity without minority interests | 8.68%1.44B | 7.02%1.41B | 7.34%1.41B | 9.28%1.38B | 9.15%1.33B | 9.79%1.32B | 11.86%1.31B | 9.86%1.26B | 9.86%1.22B | 10.62%1.2B |
Minority interests | 17.53%6.38M | 91.76%6.22M | 204.56%6.27M | 36.98%6.28M | 21.86%5.43M | -26.46%3.24M | -54.21%2.06M | 2.72%4.58M | 73.58%4.45M | 63.07%4.41M |
Total shareholder equity | 8.72%1.45B | 7.22%1.42B | 7.65%1.41B | 9.38%1.39B | 9.20%1.33B | 9.65%1.32B | 11.61%1.31B | 9.83%1.27B | 10.00%1.22B | 10.75%1.21B |
Total liabilityies and equity | -7.72%3.05B | -4.53%2.99B | -2.59%3.12B | 1.50%3.09B | 7.78%3.3B | 11.83%3.14B | 16.09%3.2B | 12.24%3.04B | 77.26%3.07B | 74.48%2.81B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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