(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 | 19.95%293.29M | -57.30%132.07M | -59.61%132.78M | -28.33%278.41M | -26.85%244.51M | -7.55%309.3M | -1.91%328.73M | -23.11%388.45M | -16.73%334.24M | -20.68%334.57M |
Transactional financial assets | --27.12K | --1.02M | --379.99K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 96.97%820.83M | 107.89%728.65M | 68.56%514.01M | 55.41%480.6M | 36.73%416.72M | 9.25%350.5M | 28.89%304.94M | 31.62%309.25M | 14.72%304.77M | -4.51%320.81M |
-Accounts receivable | 96.97%820.83M | 107.89%728.65M | 68.56%514.01M | 55.41%480.6M | 36.73%416.72M | 9.25%350.5M | 28.89%304.94M | 31.62%309.25M | 14.72%304.77M | -4.51%320.81M |
Other receivables (including interest and dividends) | 104.48%47.46M | 26.65%28.63M | 229.67%82.22M | -3.01%18.26M | 2.95%23.21M | -37.44%22.61M | -53.25%24.94M | -71.60%18.82M | -77.38%22.54M | -68.99%36.13M |
-Other receivable | ---- | 26.65%28.63M | ---- | ---- | ---- | -37.44%22.61M | ---- | -71.60%18.82M | ---- | -68.99%36.13M |
Contractual assets | -35.28%10.64M | -28.69%11.72M | -23.68%12.1M | -18.88%12.9M | -15.99%16.44M | -3.93%16.43M | 18.24%15.85M | 26.38%15.9M | 70.36%19.56M | 30.17%17.1M |
Advance payment | 184.37%105.5M | 146.58%117.4M | 42.19%62.81M | 88.04%46.43M | 39.22%37.1M | 58.11%47.61M | 10.94%44.17M | -8.09%24.69M | -37.41%26.65M | -23.24%30.11M |
Inventories | -29.93%204.45M | -26.25%203.96M | -23.09%223.13M | -15.57%244.84M | -21.02%291.78M | -30.23%276.55M | -35.81%290.14M | -28.97%289.99M | -11.35%369.44M | 14.52%396.35M |
Receivable financing | --500K | -35.02%90.85K | ---- | ---- | ---- | -71.40%139.8K | ---- | --203.64K | --350K | --488.77K |
Non-current assets due within one year | 5,593.17%23.82M | 5,751.19%24.48M | 6,920.41%29.38M | 6,653.92%28.26M | 350.83%418.43K | -15.96%418.43K | -83.97%418.43K | -81.44%418.43K | --92.81K | --497.92K |
Other current assets | 253.57%9.61M | 39.48%4.27M | -35.34%3.25M | -57.74%2.71M | -32.15%2.72M | -19.96%3.06M | -57.37%5.03M | -35.21%6.41M | -65.59%4.01M | -8.30%3.82M |
Total current assets | 46.78%1.52B | 21.98%1.25B | 4.52%1.06B | 5.53%1.11B | -4.51%1.03B | -9.94%1.03B | -11.40%1.01B | -16.75%1.05B | -13.41%1.08B | -10.73%1.14B |
Non Current assets | ||||||||||
Other equity investment | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M | --52M | --52M |
Other non-current financial assets | 6.38%66.68M | 6.38%66.68M | 13.63%66.68M | 13.63%66.68M | 6.82%62.68M | 6.82%62.68M | 0.00%58.68M | 0.00%58.68M | 0.00%58.68M | -1.38%58.68M |
Investment real estate | ---- | --0 | ---- | ---- | 13.87%112.18M | --113.09M | --112.77M | --113.68M | --98.52M | ---- |
Long-term equity investment | 26.57%11.5M | 66.68%12.3M | 58.64%12.3M | 41.88%11.56M | 34.13%9.08M | 19.42%7.38M | 25.38%7.76M | 28.05%8.15M | 10.32%6.77M | 3.09%6.18M |
Long term receivable account | 404.89%54.24M | 449.00%58.36M | 431.14%55.86M | 358.78%47.73M | -6.40%10.74M | -8.07%10.63M | 29.09%10.52M | 12.07%10.4M | --11.48M | --11.56M |
Fixed assets | ---- | 100.32%230.88M | ---- | ---- | ---- | 845.64%115.26M | ---- | 803.36%116.86M | ---- | 10.34%12.19M |
Constru in process | ---- | -29.81%1.66M | ---- | ---- | ---- | -98.55%2.36M | ---- | -94.71%6.71M | ---- | 101.12%162.57M |
Intangible assets | 44.76%13.88M | 17.56%11.25M | 17.75%11.34M | 9.82%10.65M | -1.77%9.59M | -2.58%9.57M | -2.58%9.63M | -2.58%9.7M | -2.59%9.76M | -2.60%9.82M |
Goodwill | --74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -21.24%123.69M | -16.82%131.9M | -7.27%153.39M | -4.45%140.66M | 4.86%157.06M | -2.56%158.58M | 41.41%165.42M | 39.48%147.2M | 63.15%149.78M | 116.93%162.75M |
Deferred tax assets | 159.87%12.53M | 118.33%8.85M | 94.30%7.7M | 35.62%7.65M | 37.21%4.82M | 1.20%4.05M | 19.62%3.96M | 90.33%5.64M | 7.43%3.51M | 23.99%4.01M |
Usufruct assets | 184.08%974.65K | 146.81%1.35M | 32.28%1.59M | -48.82%771.28K | -80.96%343.08K | -74.12%546.05K | -69.31%1.21M | -73.77%1.51M | -78.58%1.8M | -79.53%2.11M |
Other non current assets | -18.65%6.65M | -17.93%7.05M | -5.87%7.39M | -5.47%7.79M | -0.78%8.17M | 8.74%8.59M | -7.04%7.85M | 91.34%8.24M | --8.23M | --7.9M |
Total non current assets | 14.69%647.29M | 6.89%582.28M | 8.92%599.41M | 7.49%579.14M | 6.73%564.37M | 11.22%544.74M | 29.43%550.34M | 36.51%538.76M | 80.64%528.8M | 91.30%489.78M |
Total assets | 35.44%2.16B | 16.75%1.83B | 6.07%1.66B | 6.19%1.69B | -0.82%1.6B | -3.58%1.57B | -0.34%1.56B | -4.10%1.59B | 4.45%1.61B | 6.31%1.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --399.3M | --285.11M | --129.93M | ---- | ---- | ---- | ---- | ---- | ---- | -23.77%46.71M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.99M |
Notes payable and accounts payable | 32.13%579.45M | -8.05%404.35M | -10.76%379.15M | 2.29%467.13M | -5.99%438.56M | -1.28%439.75M | 14.81%424.89M | -3.21%456.67M | 17.36%466.5M | 13.64%445.47M |
-Notes payable | --105M | ---- | ---- | ---- | ---- | 792.82%20.15M | 232.89%22.03M | -62.17%1.88M | -90.61%695.25K | -9.73%2.26M |
-Accounts payable | 8.18%474.45M | -3.64%404.35M | -5.88%379.15M | 2.71%467.13M | -5.85%438.56M | -5.33%419.6M | 10.84%402.86M | -2.58%454.79M | 19.41%465.8M | 13.79%443.22M |
Contract liabilities | -5.40%56.51M | -31.75%37.77M | -34.56%47.7M | -21.72%50.36M | -27.91%59.73M | -28.88%55.34M | -34.31%72.9M | -26.07%64.33M | 28.07%82.86M | 31.79%77.82M |
Advance receipts | 47.62%1.03M | 5.22%1.16M | 60.42%1.02M | 85.47%835.92K | 203.49%700.56K | 207.11%1.1M | -11.29%637.86K | -51.52%450.7K | -77.11%230.83K | -53.44%358.74K |
Salaries payable | 71.32%2.23M | 41.98%1.75M | 87.24%2M | 723.78%10.4M | 28.53%1.3M | 25.44%1.23M | -16.53%1.07M | 17.46%1.26M | -2.22%1.01M | -1.93%980.99K |
Taxs payable | 115.41%4.25M | 38.94%2.43M | 623.67%4.7M | 460.73%5.02M | 285.81%1.97M | 200.39%1.75M | 122.61%649.11K | 30.20%894.98K | 54.73%511.89K | -84.07%582.17K |
Other payable (including interest and dividends) | 184.03%44.61M | 229.38%51.52M | 152.61%36.54M | 194.92%41.85M | 29.23%15.71M | 36.41%15.64M | 33.63%14.47M | 21.05%14.19M | 3.12%12.15M | -12.75%11.47M |
-Dividend payable | ---- | --11.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 153.12%39.59M | ---- | ---- | ---- | 36.41%15.64M | ---- | 21.05%14.19M | ---- | -12.75%11.47M |
Non current liabilities due within one year | -54.02%367.46K | -23.98%759.27K | -44.55%763.71K | -39.73%821.07K | -38.23%799.1K | -76.10%998.8K | -77.49%1.38M | -72.05%1.36M | -70.97%1.29M | -28.06%4.18M |
Other current liabilities | 2.19%4.6M | -34.78%2.71M | -37.94%3.42M | -26.34%3.8M | -37.53%4.5M | -38.57%4.16M | -43.25%5.51M | -19.75%5.16M | 52.04%7.21M | 55.22%6.77M |
Total current liabilities | 108.75%1.09B | 51.46%787.56M | 16.06%605.23M | 6.60%580.22M | -8.48%523.28M | -12.95%519.98M | -6.75%521.49M | -15.30%544.32M | 4.78%571.77M | 10.40%597.33M |
Current liabilities | ||||||||||
Bonds payable | 4.05%305.58M | 4.06%301.31M | 4.57%301.91M | 4.57%297.79M | 4.57%293.68M | 4.57%289.56M | 5.03%288.71M | 5.03%284.77M | 5.03%280.84M | 5.03%276.9M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.85M | ---- | ---- |
Long term deferred income | -2.87%2.03M | -3.42%2.03M | -3.39%2.05M | -3.36%2.07M | -3.33%2.09M | -2.50%2.11M | -1.67%2.12M | -0.83%2.14M | 0.00%2.16M | 0.00%2.16M |
Lease liabilities | 25.65%12.4M | 21.82%12.11M | 7.03%10.7M | 0.71%9.97M | -11.38%9.87M | -12.22%9.94M | 3.18%10M | 0.32%9.9M | 352.48%11.14M | 298.13%11.33M |
Total non current liabilities | 4.70%320.01M | 4.59%315.46M | 4.60%314.67M | 3.74%309.83M | 3.91%305.64M | 3.86%301.61M | 4.92%300.84M | 5.47%298.66M | 8.14%294.14M | 8.09%290.39M |
Total liabilities | 70.39%1.41B | 34.25%1.1B | 11.86%919.89M | 5.58%890.05M | -4.27%828.92M | -7.45%821.59M | -2.80%822.33M | -8.95%842.98M | 5.89%865.91M | 9.63%887.72M |
Shareholders equity | ||||||||||
Paid-in capital | 0.93%205.74M | 0.93%205.74M | 0.93%205.74M | 0.93%205.74M | 0.00%203.85M | 0.00%203.85M | 0.00%203.85M | 0.00%203.85M | 0.00%203.85M | 0.00%203.85M |
Other equity instruments | -0.01%15.31M | -0.00%15.31M | -0.00%15.31M | -0.00%15.31M | -0.00%15.31M | -0.00%15.31M | -0.00%15.31M | -0.00%15.31M | -0.00%15.31M | -0.00%15.31M |
Capital reserve funds | 19.16%146.33M | 17.85%144.23M | 18.43%144.49M | 18.08%143.87M | 1.19%122.81M | 0.84%122.38M | 0.53%122M | 0.40%121.84M | 0.00%121.36M | 0.01%121.36M |
Surplus reserve funds | 4.75%58.18M | 4.75%58.18M | 4.75%58.18M | 4.78%58.18M | 4.80%55.54M | 4.80%55.54M | 4.80%55.54M | 4.77%55.53M | 4.16%53M | 4.16%53M |
Retained profit | 3.73%387.98M | 4.86%374.84M | 7.70%377.5M | 5.58%378.72M | 4.79%374.01M | 1.04%357.48M | 4.41%350.52M | 3.73%358.71M | 6.31%356.92M | 6.17%353.81M |
Less:Treasury stock | --80.09M | --80.09M | --71.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | --35.71 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -4.93%733.45M | -4.82%718.21M | -2.30%730.05M | 6.17%801.81M | 2.81%771.52M | 0.97%754.56M | 2.47%747.22M | 2.15%755.24M | 3.21%750.43M | 3.13%747.33M |
Minority interests | 654.82%17.6M | 378.04%13.34M | 291.22%9.52M | 94.22%-306.91K | 46.09%-3.17M | 10.76%-4.8M | 6.75%-4.98M | -26.76%-5.31M | -100.49%-5.89M | -286.69%-5.38M |
Total shareholder equity | -2.25%751.05M | -2.43%731.55M | -0.36%739.58M | 6.88%801.51M | 3.20%768.35M | 1.05%749.76M | 2.53%742.24M | 2.01%749.93M | 2.81%744.55M | 2.59%741.95M |
Total liabilityies and equity | 35.44%2.16B | 16.75%1.83B | 6.07%1.66B | 6.19%1.69B | -0.82%1.6B | -3.58%1.57B | -0.34%1.56B | -4.10%1.59B | 4.45%1.61B | 6.31%1.63B |
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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