(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 | -50.58%226.85M | -66.94%138.21M | -22.98%353.93M | -22.17%410.41M | -13.75%458.99M | -7.29%418.07M | -8.22%459.53M | 66.59%527.34M | 37.67%532.16M | 83.17%450.93M |
Transactional financial assets | --153.99M | --250M | ---- | -38.76%33.68M | ---- | ---- | -44.48%27.76M | -78.85%55M | -90.00%28M | ---- |
Notes receivable and accounts receivable | 28.97%554.48M | 28.77%510.23M | 19.62%432.81M | 11.34%439.26M | -4.58%429.93M | -15.54%396.23M | -12.73%361.82M | -2.12%394.52M | 20.41%450.57M | 20.73%469.16M |
-Notes receivable | 74.69%71M | -29.56%27.27M | -11.88%23.74M | -38.91%33.81M | -39.39%40.64M | -47.47%38.72M | -56.80%26.94M | 7.40%55.34M | 68.05%67.05M | 33.83%73.71M |
-Accounts receivable | 24.20%483.48M | 35.09%482.95M | 22.15%409.07M | 19.54%405.45M | 1.50%389.28M | -9.59%357.51M | -4.92%334.88M | -3.52%339.18M | 14.72%383.51M | 18.57%395.45M |
Other receivables (including interest and dividends) | 17.70%21.08M | 16.45%17.81M | 8.14%16.4M | 74.62%19.3M | 56.70%17.91M | 4.53%15.3M | 87.96%15.17M | 14.41%11.05M | 18.06%11.43M | 67.18%14.63M |
-Other receivable | ---- | 16.45%17.81M | ---- | ---- | ---- | 4.53%15.3M | ---- | 14.41%11.05M | ---- | 67.18%14.63M |
Contractual assets | 158.76%25.78M | 88.43%11.15M | 108.71%12.83M | 92.71%13.28M | -35.80%9.96M | -34.20%5.92M | -60.23%6.15M | -60.86%6.89M | 41.42%15.52M | -23.80%8.99M |
Advance payment | 28.46%98.94M | 144.75%22.2M | 71.67%15.61M | 79.48%17.68M | 983.21%77.02M | -15.98%9.07M | -6.15%9.09M | -18.88%9.85M | -79.72%7.11M | -21.19%10.8M |
Inventories | 90.47%317.86M | 39.33%242.89M | 32.30%242.85M | 3.89%215.85M | -17.91%166.88M | -19.14%174.33M | 0.15%183.56M | 35.77%207.77M | 29.85%203.28M | 86.85%215.6M |
Receivable financing | 78.15%21.02M | 242.76%33.77M | 306.66%27.48M | 7.13%23.66M | 220.38%11.8M | 364.72%9.85M | -11.35%6.76M | 212.22%22.08M | -71.91%3.68M | -53.14%2.12M |
Other current assets | 63.83%7.27M | 88.31%6.13M | 137.77%10.01M | 32.95%12.37M | -90.04%4.44M | -94.54%3.26M | -93.02%4.21M | -83.57%9.3M | 391.84%44.56M | 653.76%59.6M |
Total current assets | 21.27%1.43B | 19.42%1.23B | 3.53%1.11B | -4.69%1.19B | -9.21%1.18B | -16.23%1.03B | -14.06%1.07B | 0.64%1.24B | 1.62%1.3B | 54.56%1.23B |
Non Current assets | ||||||||||
Long term receivable account | -31.46%29.34M | -27.79%30.68M | -25.89%30.62M | -19.04%32.55M | 20.36%42.8M | 28.70%42.48M | 26.15%41.31M | 23.78%40.21M | --35.56M | --33.01M |
Fixed assets | ---- | 6.50%602.53M | ---- | ---- | ---- | 42.30%565.73M | ---- | 41.25%549.66M | ---- | 12.44%397.57M |
Constru in process | ---- | -40.16%37.07M | ---- | ---- | ---- | -8.41%61.94M | ---- | -0.88%62.13M | ---- | 169.89%67.63M |
Intangible assets | -3.30%116.42M | -3.25%117.5M | -3.65%118.24M | -3.59%119.29M | -3.62%120.39M | -3.53%121.44M | -3.44%122.72M | -3.59%123.74M | -3.34%124.91M | -3.75%125.88M |
Long deferred expense | -17.51%6.29M | -16.35%6.77M | 16.17%7.03M | 2,038.04%7.39M | 2,330.06%7.63M | 1,828.74%8.09M | 1,026.92%6.05M | -47.24%345.41K | -59.55%314.04K | -38.58%419.39K |
Deferred tax assets | 6.61%10.72M | 7.55%10.83M | -2.78%10.19M | 3.50%10.07M | -23.87%10.06M | -20.13%10.07M | -12.54%10.48M | -16.21%9.73M | -4.31%13.21M | -7.56%12.6M |
Other non current assets | -35.42%32.79M | -52.16%29.71M | -63.02%27.41M | -64.98%27.96M | -49.01%50.78M | -53.39%62.1M | -32.43%74.12M | -21.78%79.83M | 7.91%99.58M | 85.17%133.22M |
Total non current assets | -1.88%846.04M | -4.22%835.07M | -3.85%833.38M | -3.18%838.09M | 10.57%862.21M | 13.18%871.85M | 15.31%866.73M | 19.07%865.63M | 24.24%779.79M | 29.32%770.33M |
Adjustment items of total assets | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | 11.48%2.27B | 8.59%2.07B | 0.23%1.95B | -4.07%2.02B | -1.78%2.04B | -4.92%1.9B | -3.03%1.94B | 7.47%2.11B | 9.08%2.08B | 43.76%2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --30.4M | ---- | ---- | ---- | ---- | ---- | ---- | --100M | --140M | --40M |
Notes payable and accounts payable | 58.56%312.24M | 23.35%131.05M | -22.45%120.92M | -16.14%176.6M | -15.47%196.92M | -61.96%106.24M | -32.65%155.91M | -5.98%210.58M | 8.70%232.98M | 106.73%279.25M |
-Notes payable | 100.42%188.66M | -34.09%9.9M | -87.92%10.3M | -36.82%79.11M | -14.43%94.13M | -87.98%15.02M | -10.28%85.23M | 4.34%125.21M | -8.33%110M | 212.50%125M |
-Accounts payable | 20.23%123.58M | 32.81%121.15M | 56.49%110.62M | 14.19%97.49M | -16.41%102.79M | -40.86%91.22M | -48.22%70.68M | -17.90%85.37M | 30.37%122.98M | 62.23%154.25M |
Contract liabilities | 65.41%6.27M | 70.62%6.42M | 112.08%9.46M | 148.92%7.61M | 22.08%3.79M | -5.34%3.76M | -54.60%4.46M | -70.49%3.06M | -57.89%3.1M | -41.10%3.97M |
Salaries payable | 101.54%29.38M | 77.88%26.93M | 4.57%17.59M | 7.93%32.23M | -1.83%14.58M | -2.72%15.14M | 22.36%16.82M | 11.26%29.86M | 2.93%14.85M | 18.06%15.56M |
Taxs payable | 29.73%23.74M | 71.96%23.91M | 143.60%18.6M | 377.64%23.8M | 129.59%18.3M | 60.55%13.91M | 70.85%7.64M | -53.58%4.98M | -39.30%7.97M | -68.61%8.66M |
Other payable (including interest and dividends) | 66.65%138.55M | 159.38%222.53M | -21.92%69.82M | -28.75%77.08M | 62.72%83.14M | 155.26%85.79M | 92.27%89.43M | 138.01%108.17M | 16.92%51.09M | -13.07%33.61M |
-Dividend payable | ---- | --111.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 29.74%111.31M | ---- | ---- | ---- | 155.26%85.79M | ---- | 138.01%108.17M | ---- | -13.07%33.61M |
Other current liabilities | 553.60%750.85K | 98.53%558.8K | 56.34%585.61K | 90.95%523.57K | 0.10%114.88K | -24.33%281.46K | -65.65%374.57K | -78.02%274.19K | -86.63%114.76K | -49.08%371.96K |
Total current liabilities | 70.85%541.33M | 82.74%411.4M | -13.71%236.97M | -30.44%317.84M | -29.99%316.84M | -41.31%225.12M | -23.13%274.63M | 43.41%456.93M | 54.03%452.57M | 72.71%383.61M |
Current liabilities | ||||||||||
Long term deferred income | -5.64%53.81M | -5.60%55.18M | -6.43%56.55M | -6.23%57.91M | -0.73%57.02M | 1.75%58.45M | 3.40%60.43M | 3.96%61.76M | -6.62%57.44M | -6.32%57.44M |
Total non current liabilities | -5.64%53.81M | -5.60%55.18M | -6.43%56.55M | -6.23%57.91M | -0.73%57.02M | 1.75%58.45M | 3.40%60.43M | 3.96%61.76M | -6.62%57.44M | -6.32%57.44M |
Total liabilities | 59.18%595.14M | 64.53%466.57M | -12.40%293.52M | -27.56%375.76M | -26.69%373.87M | -35.70%283.57M | -19.40%335.06M | 37.21%518.69M | 43.53%510.02M | 55.61%441.05M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%432.26M | 0.00%432.26M | 0.00%432.26M | 0.00%432.26M | 0.00%432.26M | 0.00%432.26M | 0.00%432.26M | 0.00%432.26M | 0.00%432.26M | 8.05%432.26M |
Capital reserve funds | 0.80%556.79M | 0.32%554.09M | -3.83%531.21M | 0.00%552.35M | 0.00%552.35M | 0.00%552.35M | 0.00%552.35M | 0.00%552.35M | 0.00%552.35M | 232.17%552.35M |
Surplus reserve funds | 17.15%116.14M | 17.15%116.14M | 17.15%116.14M | 17.15%116.14M | 5.86%99.14M | 5.86%99.14M | 5.86%99.14M | 5.86%99.14M | 12.38%93.65M | 12.38%93.65M |
Retained profit | 25.82%731.26M | 22.46%656.66M | 32.33%690.54M | 23.63%626.8M | 19.14%581.21M | 11.01%536.24M | 2.84%521.84M | 0.08%507.01M | 1.62%487.83M | 5.07%483.06M |
Less:Treasury stock | --158.54M | --158.54M | --118.66M | --79.99M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -17.67%253.38K | -12.50%272.39K | 135.68%266.07K | 13,693.66%262.24K | 10,744.65%307.76K | 23,262.27%311.3K | 17,911.15%112.9K | 515.90%1.9K | --2.84K | --1.33K |
Attributable parent company shareholders equity adjustment items | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 0.77%1.68B | -1.20%1.6B | 2.87%1.65B | 3.59%1.65B | 6.33%1.67B | 3.78%1.62B | 1.26%1.61B | 0.37%1.59B | 1.17%1.57B | 40.74%1.56B |
Total shareholder equity | 0.77%1.68B | -1.20%1.6B | 2.87%1.65B | 3.59%1.65B | 6.33%1.67B | 3.78%1.62B | 1.26%1.61B | 0.37%1.59B | 1.17%1.57B | 40.74%1.56B |
Total liabilityies and equity | 11.48%2.27B | 8.59%2.07B | 0.23%1.95B | -4.07%2.02B | -1.78%2.04B | -4.92%1.9B | -3.03%1.94B | 7.47%2.11B | 9.08%2.08B | 43.76%2B |
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 | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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