(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 | -31.50%40.02M | 168.43%43.85M | 139.01%47.19M | 55.14%55.01M | 106.22%58.43M | -66.29%16.33M | -73.79%19.74M | -76.00%35.46M | -78.54%28.33M | -70.45%48.46M |
Notes receivable and accounts receivable | 12.73%422.12M | -8.50%367.56M | -21.17%349.24M | -21.02%329.58M | -21.05%374.44M | -20.92%401.69M | -16.17%443.03M | -22.28%417.29M | -20.96%474.3M | -13.14%507.97M |
-Notes receivable | -71.20%3.03M | -84.25%3.24M | -88.38%2.66M | -61.64%1.64M | -35.90%10.51M | 19.21%20.6M | 144.94%22.91M | -54.28%4.28M | 331.50%16.4M | 498.16%17.28M |
-Accounts receivable | 15.16%419.09M | -4.40%364.31M | -17.50%346.58M | -20.60%327.94M | -20.52%363.93M | -22.33%381.09M | -19.08%420.12M | -21.71%413.01M | -23.20%457.9M | -15.68%490.69M |
Other receivables (including interest and dividends) | 36.13%31.88M | -6.27%27.04M | 0.78%28.2M | -15.20%21.56M | -18.15%23.42M | -9.92%28.85M | -14.07%27.98M | -68.62%25.43M | -50.12%28.61M | -49.60%32.02M |
-Other receivable | ---- | -6.27%27.04M | ---- | ---- | ---- | -9.92%28.85M | ---- | -68.62%25.43M | ---- | -49.49%32.02M |
Contractual assets | -86.31%1.89M | -84.17%2.05M | -71.78%3.19M | -21.55%10.59M | 3.74%13.81M | -26.17%12.97M | -4.38%11.31M | -23.32%13.5M | -7.15%13.31M | 1.98%17.57M |
Advance payment | 1.48%32.42M | -11.31%30.95M | 41.00%36.12M | 63.77%34.17M | 3.69%31.95M | 5.18%34.9M | -16.92%25.61M | -24.19%20.86M | -77.77%30.81M | -74.32%33.18M |
Inventories | -27.52%463.91M | -12.45%537.15M | -4.47%584.83M | -1.44%553.48M | 17.45%640.09M | 31.52%613.56M | 29.41%612.16M | 34.82%561.56M | 35.14%545.01M | 18.74%466.52M |
Receivable financing | ---- | ---- | -89.38%55.07K | -89.38%55.07K | ---- | ---- | --518.58K | --518.58K | ---- | ---- |
Other current assets | 92.01%4.06M | 71.13%4.08M | -69.06%2.11M | -14.35%7.95M | -45.76%2.12M | -55.53%2.38M | 26.55%6.82M | 31.33%9.28M | 233.95%3.9M | 333.49%5.36M |
Total current assets | -12.93%996.3M | -8.82%1.01B | -8.39%1.05B | -6.60%1.01B | 1.78%1.14B | -0.04%1.11B | -0.89%1.15B | -12.19%1.08B | -16.52%1.12B | -17.88%1.11B |
Non Current assets | ||||||||||
Other equity investment | 0.16%3.63M | 0.16%3.63M | -2.20%3.63M | -2.20%3.63M | 1.75%3.62M | 1.75%3.62M | 4.20%3.71M | 4.20%3.71M | -10.71%3.56M | -10.71%3.56M |
Investment real estate | 18.88%25.09M | 9.17%25.5M | 9.14%25.92M | -17.76%17.61M | 15.14%21.1M | 25.37%23.36M | 25.40%23.75M | 11.21%21.41M | -7.46%18.33M | -7.72%18.63M |
Fixed assets | ---- | -39.37%21.11M | ---- | ---- | ---- | -27.20%34.82M | ---- | -22.29%40.05M | ---- | -13.76%47.82M |
Fixed assets liquidation | ---- | 0.00%2.96M | ---- | ---- | ---- | 19,135.50%2.96M | ---- | 13,699.32%2.12M | ---- | --15.37K |
Intangible assets | -4.76%19.93M | -4.62%20.33M | -3.88%20.86M | -3.76%21.26M | -15.86%20.92M | -16.18%21.31M | -11.84%21.7M | -12.89%22.09M | -4.95%24.87M | -6.36%25.43M |
Goodwill | ---- | ---- | ---- | ---- | 0.00%42.63M | 0.00%42.63M | 0.00%42.63M | 0.00%42.63M | -86.88%42.63M | -86.88%42.63M |
Long deferred expense | -39.46%537.7K | -42.98%607.73K | -48.39%677.85K | -59.81%747.97K | -61.53%888.21K | -62.88%1.07M | -60.41%1.31M | -50.71%1.86M | -52.35%2.31M | -44.04%2.87M |
Deferred tax assets | 62.75%8.73M | 64.45%8.81M | 36.92%7.63M | 20.58%8.62M | -89.19%5.36M | -88.60%5.36M | -87.78%5.57M | -84.68%7.15M | 75.26%49.6M | 90.93%47.01M |
Usufruct assets | -70.11%832.62K | -56.23%1.5M | -22.75%1.98M | -33.47%2.31M | -33.96%2.79M | -36.55%3.42M | -62.18%2.57M | -64.81%3.47M | -2.99%4.22M | -8.45%5.39M |
Other non current assets | 9.64%2.18M | 73.98%3.45M | 79.39%3.36M | 92.06%5.15M | -2.55%1.99M | 1.66%1.98M | -42.59%1.87M | -11.85%2.68M | -39.49%2.04M | -37.65%1.95M |
Total non current assets | -37.08%84.32M | -37.46%87.89M | -37.25%88.8M | -36.48%93.48M | -30.77%134.03M | -28.05%140.53M | -28.64%141.52M | -28.45%147.18M | -58.78%193.6M | -58.48%195.31M |
Total assets | -15.46%1.08B | -12.04%1.1B | -11.56%1.14B | -10.17%1.11B | -3.00%1.28B | -4.22%1.25B | -4.95%1.29B | -14.51%1.23B | -27.45%1.32B | -28.35%1.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -21.94%89.74M | -31.25%88.64M | -47.67%90.94M | -35.86%100.33M | -29.10%114.97M | -32.64%128.93M | -17.12%173.8M | -32.73%156.41M | -33.75%162.16M | -20.34%191.42M |
Notes payable and accounts payable | 21.73%364.48M | 19.01%340.2M | 9.34%342.81M | -5.78%340.55M | -3.59%299.41M | 1.51%285.86M | 19.63%313.53M | 9.98%361.45M | 5.99%310.57M | -4.62%281.62M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.84%10.23M | -46.90%55.1M | -29.74%66.6M |
-Accounts payable | 21.73%364.48M | 19.01%340.2M | 9.34%342.81M | -3.04%340.55M | 17.20%299.41M | 32.95%285.86M | 74.96%313.53M | 72.74%351.22M | 34.98%255.47M | 7.27%215.02M |
Contract liabilities | -35.60%227.91M | -17.69%277.98M | -9.95%300.06M | 8.01%286.72M | 22.02%353.9M | 38.48%337.71M | 22.65%333.21M | 2.34%265.45M | -2.91%290.03M | -12.43%243.87M |
Salaries payable | 27.91%55.5M | 18.10%50.55M | 24.39%47.66M | 150.27%43.49M | 351.32%43.39M | 955.92%42.8M | 538.79%38.32M | 177.36%17.38M | 45.58%9.61M | -40.38%4.05M |
Taxs payable | 102.99%11.25M | 55.09%7.81M | 110.92%5.08M | -13.50%3.81M | 97.77%5.54M | 101.78%5.04M | 13.05%2.41M | 57.86%4.4M | -18.80%2.8M | -27.42%2.5M |
Other payable (including interest and dividends) | 37.04%169.52M | 87.01%161.6M | 236.88%148.12M | 183.05%125.41M | 281.04%123.7M | 215.39%86.41M | 51.26%43.97M | 77.36%44.31M | -21.15%32.46M | -33.72%27.4M |
-Other payable | ---- | 87.01%161.6M | ---- | ---- | ---- | 215.39%86.41M | ---- | 77.36%44.31M | ---- | -33.72%27.4M |
Non current liabilities due within one year | -31.02%812.42K | -23.94%889.42K | 22.01%878.75K | -89.23%877.87K | -91.39%1.18M | -97.30%1.17M | -98.38%720.24K | -82.26%8.15M | 11,923.69%13.69M | 34,487.69%43.25M |
Other current liabilities | -80.46%2.54M | -85.05%3.6M | -94.61%1.4M | -78.45%1.22M | -32.95%12.99M | 32.05%24.07M | 125.86%25.9M | -50.56%5.65M | 237.22%19.37M | 239.91%18.23M |
Total current liabilities | -3.49%921.75M | 2.11%931.26M | 0.55%936.95M | 4.54%902.4M | 13.60%955.08M | 12.27%912M | 11.41%931.85M | -5.35%863.19M | -5.92%840.7M | -6.74%812.34M |
Current liabilities | ||||||||||
Long term salaries pay | --745.19K | --745.19K | 20.42%745.19K | 140.85%745.19K | ---- | ---- | 0.00%618.81K | -50.00%309.4K | -9.42%618.81K | -68.26%618.81K |
Estimate liabilities | 582.13%129.3M | 487.58%115.07M | 648.61%89.41M | 583.18%89.93M | 679.47%18.96M | 715.34%19.58M | 407.81%11.94M | 479.38%13.16M | 64.54%2.43M | 68.20%2.4M |
Deferred tax liabilities | 5.90%2.33M | 5.81%2.36M | 7.35%2.44M | -11.88%2.47M | -5.97%2.2M | -5.90%2.23M | -5.83%2.27M | -22.19%2.81M | -6.93%2.34M | -8.32%2.37M |
Lease liabilities | -87.77%272.68K | -85.20%353.86K | -70.48%444.4K | 144.88%612.82K | -46.58%2.23M | -32.20%2.39M | -48.15%1.51M | -93.74%250.25K | -10.37%4.17M | -39.19%3.53M |
Total non current liabilities | 467.29%132.65M | 389.64%118.53M | 469.47%93.03M | 467.24%93.76M | 144.57%23.38M | 171.37%24.21M | -19.46%16.34M | -26.53%16.53M | -90.00%9.56M | -91.63%8.92M |
Total liabilities | 7.76%1.05B | 12.13%1.05B | 8.63%1.03B | 13.24%996.16M | 15.08%978.46M | 14.00%936.21M | 10.67%948.19M | -5.86%879.72M | -14.05%850.26M | -15.99%821.27M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%143.31M | 0.00%143.31M | 0.00%143.31M | 0.00%143.31M | 0.00%143.31M | 0.00%143.31M | 0.00%143.31M | 0.00%143.31M | 0.00%143.31M | 0.00%143.31M |
Capital reserve funds | 0.00%451.71M | 0.00%451.71M | 0.00%451.71M | 0.00%451.71M | 0.00%451.71M | 0.00%451.71M | 0.00%451.71M | 0.00%451.71M | 0.00%451.71M | 0.00%451.71M |
Surplus reserve funds | 0.00%34.62M | 0.00%34.62M | 0.00%34.62M | 0.00%34.62M | 0.00%34.62M | 0.00%34.62M | 0.00%34.62M | 0.00%34.62M | 0.00%34.62M | 0.00%34.62M |
Retained profit | -79.18%-621.48M | -79.92%-596.56M | -75.59%-537.14M | -82.12%-537.16M | -93.72%-346.84M | -105.11%-331.57M | -107.23%-305.91M | -108.87%-294.95M | -200.26%-179.04M | -182.27%-161.66M |
Other composite income | 1.31%-597.27K | 1.31%-597.27K | -15.33%-597.27K | -15.33%-597.27K | 8.81%-605.18K | 8.81%-605.18K | 21.97%-517.88K | 21.97%-517.88K | -189.83%-663.67K | -189.83%-663.67K |
Specific reserves | 5.02%26.13M | 3.92%25.75M | 2.82%25.23M | 3.37%25.23M | 2.40%24.88M | 2.38%24.78M | 1.26%24.54M | 1.24%24.41M | -0.21%24.3M | -0.49%24.2M |
Shareholders equity without minority interests | -89.03%33.7M | -81.93%58.24M | -66.31%117.14M | -67.34%117.12M | -35.25%307.08M | -34.44%322.25M | -31.22%347.75M | -29.95%358.59M | -43.02%474.24M | -42.19%491.53M |
Minority interests | -2.94%-7.47M | -2.96%-7.47M | -2.15%-7.4M | -2.24%-7.4M | -9.60%-7.25M | -13.21%-7.25M | -11.26%-7.24M | -15.53%-7.24M | -32.08%-6.62M | -42.31%-6.41M |
Total shareholder equity | -91.25%26.23M | -83.88%50.77M | -67.77%109.74M | -68.77%109.72M | -35.88%299.82M | -35.07%315M | -31.77%340.51M | -30.51%351.35M | -43.48%467.62M | -42.64%485.12M |
Total liabilityies and equity | -15.46%1.08B | -12.04%1.1B | -11.56%1.14B | -10.17%1.11B | -3.00%1.28B | -4.22%1.25B | -4.95%1.29B | -14.51%1.23B | -27.45%1.32B | -28.35%1.31B |
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 | -- | -- | -- | Adverse Opinion | -- | -- | -- | Adverse Opinion | -- | -- |
Auditor | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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