(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 | -20.70%407.96M | -15.56%483.65M | -24.94%356.69M | -8.39%527.55M | -17.11%514.44M | 49.50%572.78M | 1.79%475.18M | 2.25%575.89M | -0.45%620.6M | -31.73%383.14M |
Transactional financial assets | 102.94%136.31M | 4.10%70.64M | 53.77%70.24M | -70.99%7M | 1,588.59%67.17M | 25.72%67.86M | --45.68M | -75.95%24.13M | -80.11%3.98M | -46.02%53.98M |
Notes receivable and accounts receivable | 3.39%464.77M | -9.47%472.03M | 7.16%496.34M | 25.20%549.37M | -6.44%449.53M | 8.75%521.4M | 66.79%463.19M | 154.25%438.81M | 147.83%480.47M | 146.19%479.43M |
-Notes receivable | -96.74%200K | 220.51%200K | --200K | 173.45%6.44M | 1,223.55%6.14M | -97.85%62.4K | ---- | 93.21%2.35M | -70.93%463.71K | -66.70%2.91M |
-Accounts receivable | 4.78%464.57M | -9.50%471.83M | 7.11%496.14M | 24.40%542.93M | -7.63%443.39M | 9.40%521.34M | 67.89%463.19M | 154.68%436.45M | 149.65%480M | 156.18%476.52M |
Other receivables (including interest and dividends) | -31.64%30.22M | -38.81%24.3M | 29.71%47.13M | 44.31%38.37M | 51.85%44.2M | 62.33%39.72M | -19.54%36.34M | 236.39%26.59M | 129.12%29.11M | 129.05%24.47M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.58K | ---- |
-Other receivable | ---- | -38.81%24.3M | ---- | ---- | ---- | 62.33%39.72M | ---- | 236.39%26.59M | ---- | 129.05%24.47M |
Contractual assets | -26.09%190.36M | -6.25%213.6M | 37.19%262.7M | 42.23%232.43M | 30.83%257.55M | 0.40%227.83M | 0.92%191.48M | 16.33%163.42M | 145.80%196.87M | 108.16%226.92M |
Advance payment | -16.98%150.13M | -23.71%141.32M | -26.03%151.66M | -12.64%163.53M | -35.54%180.84M | -33.70%185.23M | -12.49%205.02M | 20.66%187.18M | 42.04%280.54M | 40.07%279.38M |
Inventories | -0.84%1.3B | 8.52%1.28B | 3.78%1.37B | -1.25%1.22B | 20.09%1.32B | 23.40%1.18B | 10.72%1.32B | 12.73%1.24B | 0.80%1.1B | -1.73%954.9M |
Receivable financing | 138.50%6.16M | 165.19%2.75M | 1,217.80%4.25M | -25.82%3.52M | --2.58M | --1.04M | --322.85K | --4.75M | ---- | ---- |
Other current assets | 63.99%41.52M | 411.30%75.78M | -38.11%75.32M | 20.09%36.07M | 27.19%25.32M | -89.70%14.82M | -28.26%121.7M | -17.40%30.04M | -48.38%19.91M | 543.56%143.93M |
Total current assets | -4.38%2.73B | -1.65%2.76B | -0.87%2.83B | 3.40%2.78B | 4.78%2.86B | 9.79%2.81B | 10.26%2.86B | 17.53%2.69B | 20.56%2.73B | 17.61%2.56B |
Non Current assets | ||||||||||
Other equity investment | -17.39%9.5M | -17.39%9.5M | -17.39%9.5M | -19.05%8.5M | --11.5M | --11.5M | --11.5M | --10.5M | ---- | ---- |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | -86.90%353.53K | -93.00%490K | ---- | --10.2M | --2.7M |
Long term receivable account | --2.62M | --2.81M | --3.01M | --3.36M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -4.90%398.51M | ---- | ---- | ---- | 22.87%419.06M | ---- | 23.78%420.87M | ---- | 46.44%341.06M |
Constru in process | ---- | 78.49%103.64M | ---- | ---- | ---- | 37.38%58.06M | ---- | 21.99%58.91M | ---- | -56.02%42.26M |
Intangible assets | 12.70%94.74M | 17.68%82.12M | 29.79%82.57M | 17.47%83.36M | 27.24%84.07M | 4.96%69.79M | 5.84%63.62M | 4.51%70.96M | -3.58%66.07M | -3.48%66.49M |
Development expenditure | -36.99%2.68M | -54.88%2.56M | -33.15%2M | -62.65%1.43M | 99.80%4.26M | 157.08%5.68M | --3M | --3.83M | --2.13M | --2.21M |
Goodwill | 0.00%6.74M | 0.00%6.74M | 0.00%6.74M | 0.00%6.74M | 0.00%6.74M | 0.00%6.74M | 0.00%6.74M | 0.00%6.74M | 0.00%6.74M | 0.00%6.74M |
Long deferred expense | 51.42%53.62M | 31.67%46.4M | 46.42%46.27M | 57.19%46.23M | 116.04%35.41M | 124.80%35.24M | 90.70%31.6M | 86.42%29.41M | 3,919.92%16.39M | 3,440.72%15.68M |
Deferred tax assets | 3.37%59.2M | 14.93%64.68M | 3.74%60.86M | 33.95%61.25M | 83.35%57.27M | 101.30%56.28M | 126.99%58.67M | 98.35%45.73M | 242.64%31.23M | 214.53%27.96M |
Usufruct assets | 37.10%44.51M | 112.60%52.09M | 139.91%53.19M | 144.58%55.84M | 47.47%32.46M | 275.54%24.5M | 219.51%22.17M | 219.88%22.83M | --22.02M | -6.66%6.52M |
Other non current assets | 3.14%31.06M | --30.82M | 116.40%30.5M | --30.36M | --30.12M | ---- | --14.1M | ---- | ---- | ---- |
Adjustment items of non current assets | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 9.39%827.55M | 16.40%799.88M | 14.01%784.51M | 17.22%785.09M | 25.17%756.51M | 34.32%687.21M | 44.79%688.1M | 31.61%669.77M | 51.75%604.38M | 21.54%511.62M |
Adjustment items of total assets | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
Total assets | -1.50%3.56B | 1.90%3.56B | 2.02%3.62B | 6.16%3.57B | 8.48%3.61B | 13.88%3.5B | 15.61%3.54B | 20.09%3.36B | 25.23%3.33B | 18.25%3.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 32.73%591.27M | 31.16%546.65M | -9.86%536.79M | 16.41%607.48M | -20.43%445.48M | -16.85%416.79M | 16.70%595.5M | -5.37%521.83M | 11.53%559.85M | -1.49%501.23M |
Notes payable and accounts payable | 10.20%293.05M | 1.15%271.57M | -1.42%245.7M | -5.28%266.29M | 10.81%265.93M | -9.87%268.49M | 34.01%249.24M | 82.28%281.13M | 83.35%239.98M | 158.38%297.91M |
-Accounts payable | 10.20%293.05M | 1.15%271.57M | -1.42%245.7M | -5.28%266.29M | 10.81%265.93M | -9.87%268.49M | 34.01%249.24M | 82.28%281.13M | 83.35%239.98M | 158.38%297.91M |
Contract liabilities | 8.42%969.03M | -2.79%834.55M | -3.82%946.32M | 8.40%826.78M | 5.50%893.79M | 24.35%858.52M | 7.95%983.96M | 9.46%762.69M | 26.22%847.18M | 14.32%690.43M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.31M | --727.87K |
Salaries payable | 48.90%32.83M | 31.47%29.33M | 75.79%36.89M | 7.59%35.65M | 15.69%22.05M | 20.95%22.31M | 23.30%20.98M | 43.19%33.14M | 32.83%19.06M | 17.69%18.44M |
Taxs payable | -49.69%3.82M | -13.68%18.33M | 122.92%4.78M | -40.04%7.76M | -29.41%7.59M | 16.97%21.24M | -48.92%2.14M | 112.17%12.94M | 188.42%10.75M | 36.97%18.16M |
Other payable (including interest and dividends) | -82.32%9.89M | 7.33%60.22M | 17.48%58.77M | 15.68%60.94M | 19.13%55.96M | 19.07%56.11M | 0.30%50.02M | 11.55%52.68M | 869.42%46.97M | 1,324.89%47.13M |
-Other payable | ---- | 7.33%60.22M | ---- | ---- | ---- | 19.07%56.11M | ---- | 11.55%52.68M | ---- | 1,324.89%47.13M |
Non current liabilities due within one year | -54.94%173.08M | 29.39%269.8M | 9.88%230.64M | 52.28%243.7M | 34,031.93%384.11M | 18,429.10%208.52M | 13,431.53%209.89M | 10,217.00%160.03M | --1.13M | --1.13M |
Other current liabilities | 33.17%47.49M | -2.81%38.07M | 147.90%36.51M | 25.12%23.25M | 99.27%35.66M | 348.33%39.17M | 181.32%14.73M | 42.06%18.58M | 2,813.36%17.9M | -30.50%8.74M |
Adjustment items of current assets | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -0.01%2.12B | 8.42%2.07B | -1.82%2.1B | 12.15%2.08B | 21.01%2.12B | 20.45%1.91B | 26.74%2.14B | 24.20%1.86B | 32.01%1.75B | 24.44%1.58B |
Current liabilities | ||||||||||
Long term loan | -71.02%25.52M | -46.63%99.87M | 271.82%119.7M | -35.78%88.08M | -53.20%88.07M | 44.96%187.14M | -35.62%32.19M | --137.14M | --188.17M | --129.1M |
Estimate liabilities | -4.10%6.9M | -5.79%6.7M | 25.28%7.41M | 23.98%7.59M | 24.06%7.2M | 19.56%7.11M | 1.20%5.91M | 14.76%6.13M | -48.66%5.8M | -45.27%5.95M |
Deferred tax liabilities | -67.45%200.33K | -16.48%616.57K | -88.22%465.17K | 55.56%1.03M | 19,507.48%615.44K | -60.40%738.21K | 51.62%3.95M | -67.74%664.73K | -99.75%3.14K | 100.89%1.86M |
Long term deferred income | -7.80%4.57M | -7.65%4.66M | -7.50%4.76M | -7.36%4.86M | --4.95M | --5.05M | --5.15M | --5.24M | ---- | ---- |
Lease liabilities | 48.37%39.1M | 68.50%36.79M | 91.44%39.17M | 91.21%40.41M | 18.33%26.36M | 272.59%21.83M | 175.11%20.46M | 243.06%21.13M | --22.27M | -22.70%5.86M |
Total non current liabilities | -40.02%76.29M | -33.00%148.64M | 153.48%171.5M | -16.64%141.97M | -41.18%127.19M | 55.40%221.87M | 2.70%67.66M | 1,156.04%170.31M | 989.44%216.25M | 637.04%142.77M |
Total liabilities | -2.28%2.2B | 4.11%2.22B | 2.94%2.27B | 9.73%2.22B | 14.18%2.25B | 23.34%2.13B | 25.84%2.2B | 34.38%2.03B | 46.12%1.97B | 33.62%1.73B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%120.7M | 0.00%120.7M | 0.00%120.7M | 0.00%120.7M | 0.00%120.7M | 0.00%120.7M | 0.00%120.7M | 0.00%120.7M | 0.00%120.7M | 0.00%120.7M |
Capital reserve funds | 0.00%868.81M | 0.00%868.81M | -0.00%868.81M | 0.00%868.81M | 0.00%868.81M | 0.04%868.81M | 0.00%868.81M | 0.00%868.81M | 0.00%868.81M | -0.04%868.47M |
Surplus reserve funds | 8.22%87.04M | 8.22%87.04M | 8.22%87.04M | 8.22%87.04M | 7.18%80.43M | 7.18%80.43M | 7.18%80.43M | 7.18%80.43M | 8.50%75.05M | 8.50%75.05M |
Retained profit | -0.57%266.37M | -6.39%248.06M | -0.05%247.37M | 1.42%243.94M | -3.00%267.91M | 0.06%264.99M | -1.94%247.5M | 2.93%240.52M | 6.14%276.19M | 6.20%264.82M |
Other composite income | -336.59%-13.08M | -166.46%-5.88M | 145.26%664.23K | 164.93%716.84K | 607.09%5.53M | 320.76%8.85M | 74.77%-1.47M | 84.68%-1.1M | 112.31%781.68K | 149.80%2.1M |
Attributable parent company shareholders equity adjustment items | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -1.01%1.33B | -1.86%1.32B | 0.65%1.32B | 0.91%1.32B | 0.14%1.34B | 0.95%1.34B | 0.37%1.32B | 1.42%1.31B | 2.18%1.34B | 2.07%1.33B |
Minority interests | 45.57%33.29M | 17.34%26.74M | -7.57%22.47M | -7.69%23.74M | 7.31%22.86M | 84.19%22.79M | 679.51%24.31M | --25.72M | --21.31M | --12.37M |
Total shareholder equity | -0.23%1.36B | -1.54%1.35B | 0.51%1.35B | 0.74%1.34B | 0.25%1.37B | 1.72%1.37B | 1.98%1.34B | 3.41%1.34B | 3.80%1.36B | 3.02%1.34B |
Total liabilityies and equity | -1.50%3.56B | 1.90%3.56B | 2.02%3.62B | 6.16%3.57B | 8.48%3.61B | 13.88%3.5B | 15.61%3.54B | 20.09%3.36B | 25.23%3.33B | 18.25%3.07B |
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 | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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.
No Data