(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 | -21.88%213.44M | 8.83%425.62M | 48.12%518.54M | 53.42%585.48M | 8.58%273.23M | 195.11%391.1M | 36.61%350.09M | 19.07%381.61M | 47.71%251.64M | -70.29%132.52M |
Transactional financial assets | -2.44%333.75M | -25.53%292.35M | -45.51%317.29M | -58.38%246.88M | -61.47%342.09M | -65.14%392.57M | -47.29%582.27M | 0.18%593.22M | 6.01%887.94M | 27.88%1.13B |
Notes receivable and accounts receivable | 2.67%802.39M | -10.20%712.08M | -8.48%748.64M | 3.90%830.88M | -21.19%781.53M | -18.69%792.97M | -3.41%817.98M | 1.60%799.72M | 36.07%991.67M | 114.71%975.23M |
-Notes receivable | -14.70%37.23M | 39.96%36.79M | -91.93%3.85M | -29.77%14.95M | 376.08%43.65M | 212.07%26.29M | 116.01%47.74M | -29.02%21.29M | -64.56%9.17M | -73.45%8.42M |
-Accounts receivable | 3.70%765.16M | -11.92%675.28M | -3.31%744.78M | 4.82%815.93M | -24.90%737.88M | -20.70%766.68M | -6.61%770.24M | 2.81%778.43M | 39.77%982.5M | 128.84%966.8M |
Other receivables (including interest and dividends) | 31.82%21.53M | 10.98%16.26M | 18.14%14.79M | 20.27%14.19M | 25.56%16.33M | 54.58%14.65M | 63.77%12.52M | 65.55%11.8M | 24.03%13.01M | 57.21%9.48M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --2.28M | ---- | ---- |
-Other receivable | ---- | 10.98%16.26M | ---- | ---- | ---- | 54.58%14.65M | ---- | 33.60%9.52M | ---- | 57.21%9.48M |
Contractual assets | -45.70%80.76M | -51.39%73.6M | -33.81%89.29M | -38.35%88.53M | 8.40%148.74M | -7.52%151.41M | -7.72%134.9M | 2.18%143.59M | -6.13%137.21M | 36.79%163.73M |
Advance payment | 57.30%23.17M | 48.52%27.12M | -19.32%39.48M | 27.83%30.62M | -9.56%14.73M | 126.02%18.26M | 404.72%48.93M | 179.80%23.96M | -61.47%16.29M | -86.21%8.08M |
Inventories | 34.80%239.97M | 202.68%466.07M | 125.88%381.81M | 10.33%198.35M | -0.09%178.02M | -17.76%153.98M | -8.40%169.03M | 1.52%179.78M | -30.49%178.17M | -19.31%187.23M |
Receivable financing | -90.00%4M | -96.79%542.68K | -54.42%11.23M | 3.56%154.59M | -26.40%40.06M | -53.59%16.88M | -4.55%24.65M | -59.63%149.27M | -33.62%54.43M | 163.36%36.37M |
Non-current assets due within one year | --193.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 115.45%17.22M | 344.87%27.98M | 130.69%30.24M | 102.14%22.88M | -65.85%7.99M | -14.24%6.29M | 2,691.95%13.11M | 1,385.74%11.32M | 197.40%23.41M | -65.88%7.33M |
Total current assets | 7.06%1.93B | 5.34%2.04B | -0.10%2.15B | -5.31%2.17B | -29.41%1.8B | -26.75%1.94B | -16.60%2.15B | -4.55%2.29B | 11.91%2.55B | 18.53%2.65B |
Non Current assets | ||||||||||
Other non-current financial assets | -88.40%43.73M | -37.78%170.72M | -38.19%169.32M | 24.41%279.25M | 69.53%377.05M | 24.52%274.38M | 70.07%273.92M | 112.80%224.46M | --222.41M | --220.36M |
Investment real estate | ---- | ---- | ---- | ---- | --81.67M | --137.86M | ---- | ---- | ---- | ---- |
Long-term equity investment | -86.23%22.39M | -58.05%72.87M | -23.76%138.1M | -23.02%146.49M | -18.95%162.54M | -17.27%173.68M | -14.26%181.14M | -10.59%190.29M | --200.55M | 495.92%209.94M |
Long term receivable account | --298.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 24.66%525.24M | ---- | ---- | ---- | 507.08%421.34M | ---- | 703.26%370.72M | ---- | 54.33%69.4M |
Constru in process | ---- | 26.40%422.28M | ---- | ---- | ---- | -28.51%334.08M | ---- | -5.87%391.02M | ---- | 42.45%467.3M |
Intangible assets | 3.94%144.75M | 14.24%153.93M | 40.91%163.4M | 42.45%172.96M | 22.66%139.27M | 13.75%134.74M | -6.30%115.96M | -6.51%121.42M | -9.24%113.54M | 32.28%118.45M |
Development expenditure | -56.77%25.21M | -45.17%24.65M | -60.49%21.12M | -53.13%16.87M | 71.86%58.32M | 113.11%44.95M | 375.83%53.46M | 675.26%36M | 3,898.03%33.94M | -51.34%21.09M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --100K | ---- |
Long deferred expense | -23.30%11.71M | 474.63%12.54M | 352.35%13.5M | 311.69%14.59M | 368.79%15.27M | -6.09%2.18M | 1.53%2.99M | -0.52%3.54M | -57.38%3.26M | -74.80%2.32M |
Deferred tax assets | 20.23%94.68M | 33.27%95.22M | 41.22%84.86M | 16.57%75.27M | 109.46%78.75M | 143.80%71.44M | 134.06%60.09M | 126.60%64.57M | 2.53%37.6M | 18.50%29.3M |
Usufruct assets | -32.42%15.67M | -11.52%16.89M | -12.50%18.21M | -35.01%14.58M | -11.79%23.19M | 92.54%19.08M | 37.81%20.82M | 10.50%22.43M | 26.80%26.29M | -59.26%9.91M |
Other non current assets | -68.95%1.39M | 46.92%2.01M | -1.25%1.75M | -60.97%1.65M | -43.08%4.49M | -78.71%1.37M | -20.25%1.77M | 99.64%4.23M | -92.74%7.89M | -18.31%6.42M |
Total non current assets | -9.69%1.61B | -7.35%1.5B | 3.13%1.58B | 17.51%1.68B | 39.89%1.78B | 39.90%1.62B | 46.74%1.53B | 47.46%1.43B | 75.30%1.28B | 90.11%1.15B |
Total assets | -1.27%3.54B | -0.43%3.54B | 1.24%3.73B | 3.45%3.85B | -6.33%3.59B | -6.51%3.55B | 1.61%3.68B | 10.39%3.72B | 27.23%3.83B | 33.83%3.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -28.23%378.05M | -5.87%472.02M | 0.65%524.59M | 7.42%591.1M | -6.27%526.78M | -3.37%501.45M | 20.81%521.23M | 213.76%550.27M | 982.81%562.03M | 1,601.25%518.93M |
Notes payable and accounts payable | 36.19%585.44M | 18.82%453.57M | 25.11%464.34M | 7.91%461.15M | 22.25%429.87M | 17.13%381.72M | 62.80%371.15M | 77.79%427.34M | 16.27%351.62M | 14.51%325.88M |
-Notes payable | ---- | ---- | ---- | ---- | 141.13%40.19M | 79.63%42.68M | -7.84%19.19M | -42.20%19.39M | -87.37%16.67M | -81.70%23.76M |
-Accounts payable | 50.23%585.44M | 33.78%453.57M | 31.93%464.34M | 13.04%461.15M | 16.34%389.68M | 12.22%339.04M | 69.90%351.96M | 97.24%407.96M | 96.46%334.95M | 95.22%302.12M |
Contract liabilities | 222.10%52.46M | 375.05%44.35M | 356.07%60.12M | 340.85%48.56M | 58.16%16.29M | -72.79%9.34M | -74.87%13.18M | -61.06%11.02M | -77.57%10.3M | -40.29%34.31M |
Salaries payable | -28.82%14.8M | -19.40%18.01M | -53.50%19.41M | -57.11%19.69M | -14.10%20.8M | -2.85%22.34M | 92.68%41.74M | -23.89%45.91M | 3.74%24.21M | 2.37%23M |
Taxs payable | 801.99%25.76M | 3.88%2.7M | 186.44%7.01M | 22.02%26.2M | -82.52%2.86M | -86.03%2.6M | -92.11%2.45M | -57.49%21.47M | -64.34%16.34M | 240.73%18.58M |
Other payable (including interest and dividends) | -89.54%6.51M | -94.59%3.39M | -45.16%58.97M | -35.43%69.22M | -46.26%62.21M | -45.01%62.71M | 43.10%107.54M | 45.64%107.19M | 435.88%115.76M | 384.06%114.03M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --64.44K | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | 110.48%600.53K | 72.10%600.53K | 72.10%600.53K | 35.84%600.53K | 72.74%285.31K |
-Other payable | ---- | -94.54%3.39M | ---- | ---- | ---- | -45.40%62.11M | ---- | 45.51%106.59M | --115.1M | 386.26%113.75M |
Non current liabilities due within one year | 1,167.17%92.61M | 1,016.11%174.84M | 1,090.85%175M | 1,088.49%163.07M | -44.91%7.31M | -37.98%15.66M | -52.94%14.7M | -48.32%13.72M | -40.46%13.27M | 85.43%25.26M |
Other current liabilities | 212.56%20.15M | -39.41%5.93M | 245.82%8.44M | -26.09%4.78M | 36.50%6.45M | 18.84%9.79M | -31.78%2.44M | -48.48%6.47M | -65.18%4.72M | -46.74%8.24M |
Total current liabilities | 9.63%1.18B | 16.83%1.17B | 22.66%1.32B | 16.93%1.38B | -2.34%1.07B | -5.86%1.01B | 22.85%1.07B | 77.27%1.18B | 108.46%1.1B | 135.75%1.07B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | -63.08%26.58M | 96.25%157M | --156.2M | --157M | --72M | --80M | ---- |
Estimate liabilities | 44.78%32.93M | 47.58%32.8M | 43.36%32.36M | 22.10%32.11M | 117.76%22.75M | 5.09%22.22M | -16.88%22.57M | -5.20%26.3M | -56.77%10.45M | -10.29%21.15M |
Deferred tax liabilities | 26.81%10.93M | 29.22%11.08M | 30.99%11.27M | -10.93%10.52M | -11.57%8.62M | -9.26%8.58M | -7.06%8.6M | 45.43%11.81M | 834.48%9.74M | 1,045.62%9.45M |
Long term deferred income | 23.33%6.28M | 20.12%6.28M | 7.65%6.28M | -3.03%6.28M | -15.58%5.09M | -17.46%5.22M | -51.42%5.83M | -46.07%6.47M | -69.83%6.03M | -47.26%6.33M |
Lease liabilities | -40.80%11.66M | -7.34%13.27M | -8.06%14.3M | -34.37%11.05M | -9.70%19.71M | 319.57%14.32M | 246.58%15.56M | 190.07%16.84M | 168.43%21.82M | -79.03%3.41M |
Total non current liabilities | -71.01%61.8M | -69.29%63.43M | -69.36%64.21M | -35.14%86.54M | 66.48%213.16M | 411.98%206.55M | 296.13%209.56M | 148.59%133.42M | 140.15%128.04M | -23.42%40.34M |
Total liabilities | -3.74%1.24B | 2.15%1.24B | 7.64%1.38B | 11.66%1.47B | 4.85%1.29B | 9.34%1.21B | 38.44%1.28B | 82.58%1.32B | 111.38%1.23B | 119.17%1.11B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%206.49M | -0.70%206.49M | -0.70%206.49M | -0.70%206.49M | -0.70%206.49M | 0.00%207.94M | 0.67%207.94M | 0.59%207.94M | 0.59%207.94M | 40.72%207.94M |
Capital reserve funds | 0.00%1.2B | -3.21%1.2B | -3.21%1.2B | -3.21%1.2B | -3.80%1.2B | -0.28%1.24B | 3.24%1.24B | 3.12%1.24B | 3.65%1.24B | -1.57%1.24B |
Surplus reserve funds | -0.00%111.04M | -0.00%111.04M | -0.00%111.04M | 0.00%111.04M | 0.00%111.04M | 0.00%111.04M | 0.00%111.04M | -0.00%111.04M | 60.18%111.04M | 60.18%111.04M |
Retained profit | -0.41%934.4M | -4.98%929.6M | -5.40%980.17M | -0.98%1.01B | -17.80%938.24M | -20.76%978.37M | -13.12%1.04B | -11.34%1.02B | 21.37%1.14B | 43.39%1.23B |
Less:Treasury stock | 0.00%151.51M | -21.37%151.51M | -21.37%151.51M | -11.86%151.51M | 49.53%151.51M | 90.17%192.68M | 1,741.36%192.68M | 1,243.11%171.89M | 458.90%101.32M | 404.58%101.32M |
Other composite income | 90.36%-41.54K | 96.64%-6.1K | 34.33%-203.37K | 26.28%-1.63M | 28.25%-430.88K | 64.49%-181.3K | 40.17%-309.7K | 74.51%-2.21M | 47.22%-600.54K | -158.04%-510.54K |
Shareholders equity without minority interests | -0.15%2.3B | -2.08%2.29B | -2.33%2.34B | -1.26%2.38B | -11.60%2.3B | -13.03%2.34B | -11.06%2.4B | -9.25%2.41B | 8.55%2.6B | 16.15%2.69B |
Minority interests | --6.02M | --7.25M | --3.44M | --5.05M | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 0.11%2.3B | -1.77%2.3B | -2.18%2.35B | -1.05%2.38B | -11.60%2.3B | -13.03%2.34B | -11.06%2.4B | -9.25%2.41B | 7.14%2.6B | 15.34%2.69B |
Total liabilityies and equity | -1.27%3.54B | -0.43%3.54B | 1.24%3.73B | 3.45%3.85B | -6.33%3.59B | -6.51%3.55B | 1.61%3.68B | 10.39%3.72B | 27.23%3.83B | 33.83%3.8B |
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 | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Zhongtianyun Certified Public Accountants Co., Ltd. (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