(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 | -30.18%196.22M | -26.94%224.52M | -14.42%281.14M | -5.88%402.85M | 12.85%281.06M | 40.86%307.33M | -20.49%328.5M | -20.98%428M | -35.43%249.05M | -37.48%218.18M |
Transactional financial assets | ---- | 695.09%40.04M | ---- | ---- | ---- | -95.42%5.04M | ---- | ---- | -28.88%163.03M | -68.11%110.01M |
Notes receivable and accounts receivable | 2.41%868.18M | 3.34%845.52M | 0.74%760.1M | 3.45%788.48M | 14.66%847.72M | 6.96%818.18M | 12.10%754.51M | 13.37%762.17M | -0.10%739.32M | 7.28%764.95M |
-Notes receivable | 26.85%11.38M | 1.38%10.73M | 229.57%24.9M | 124.21%22.34M | 75.90%8.97M | 199.05%10.59M | 28.69%7.55M | 8.43%9.96M | --5.1M | --3.54M |
-Accounts receivable | 2.15%856.81M | 3.37%834.79M | -1.57%735.2M | 1.85%766.15M | 14.24%838.75M | 6.07%807.59M | 11.96%746.96M | 13.44%752.21M | -0.79%734.22M | 6.79%761.41M |
Other receivables (including interest and dividends) | 0.15%37.48M | -3.38%33.45M | -26.19%28.03M | -14.95%32.84M | 26.39%37.42M | 4.18%34.62M | 66.29%37.97M | 48.12%38.61M | 72.32%29.61M | 121.33%33.23M |
-Other receivable | ---- | -3.38%33.45M | ---- | ---- | ---- | 4.18%34.62M | ---- | 48.12%38.61M | ---- | 121.33%33.23M |
Contractual assets | 332.03%4.84M | 286.73%3.82M | -19.92%3.32M | -28.54%2.71M | -50.20%1.12M | -75.73%988.86K | -17.96%4.14M | -24.97%3.79M | -80.39%2.25M | -61.75%4.07M |
Advance payment | -31.44%5.36M | -26.62%5.26M | -18.60%7.41M | -6.16%6.26M | -31.53%7.81M | -5.63%7.17M | -73.44%9.1M | -6.99%6.67M | 11.00%11.41M | 87.45%7.6M |
Inventories | -3.89%411.97M | -5.30%401.45M | -9.53%384.35M | -20.12%339.09M | -2.55%428.67M | 13.88%423.94M | 7.17%424.84M | 24.37%424.49M | 18.77%439.89M | 14.15%372.26M |
Receivable financing | -59.72%1.63M | -70.70%2.47M | 245.04%8.97M | -0.98%7.53M | 100.94%4.04M | 592.87%8.42M | -67.46%2.6M | 5.82%7.61M | -82.76%2.01M | -90.85%1.21M |
Other current assets | 190.68%6.31M | 69.49%2.57M | 23.18%3.41M | -1.94%2.47M | -45.28%2.17M | -58.66%1.52M | -39.07%2.77M | 10.03%2.52M | 74.23%3.97M | -7.19%3.67M |
Total current assets | -4.85%1.53B | -2.99%1.56B | -5.61%1.48B | -5.47%1.58B | -1.86%1.61B | 6.07%1.61B | -6.17%1.56B | -7.69%1.67B | -7.74%1.64B | -14.88%1.52B |
Non Current assets | ||||||||||
Other non-current financial assets | -0.68%34.76M | -0.68%34.76M | -0.68%34.76M | -0.68%34.76M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 75.00%35M | --35M |
Investment real estate | -3.67%12.4M | -3.63%12.52M | -3.59%12.65M | -3.56%12.77M | -28.43%12.87M | -17.22%13M | -3.10%13.12M | -12.83%13.25M | 17.30%17.98M | 1.50%15.7M |
Long-term equity investment | 2.31%65.71M | 2.49%67.6M | -0.74%68.55M | -2.71%67.42M | 11.70%64.23M | 858.33%65.96M | 1,024.14%69.06M | 1,023.09%69.29M | 825.04%57.5M | 10.21%6.88M |
Long term receivable account | -49.12%298.5K | -48.50%299.89K | --395.48K | --391.07K | --586.66K | --582.26K | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -2.80%403M | ---- | ---- | ---- | 34.65%414.61M | ---- | 367.46%418.84M | ---- | 267.79%307.93M |
Constru in process | ---- | -45.98%93.04K | ---- | ---- | ---- | -99.01%172.23K | ---- | -97.60%3.77M | ---- | -81.09%17.35M |
Intangible assets | -5.70%42.38M | -4.68%43.24M | -2.78%44.16M | 0.84%45.05M | 3.08%44.94M | 2.16%45.37M | 1.32%45.42M | -1.78%44.67M | -1.97%43.6M | -0.41%44.41M |
Goodwill | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | 0.00%455.99K | 0.00%455.99K |
Long deferred expense | -21.05%7.07M | -19.04%7.18M | -53.62%6.75M | -12.80%7.52M | 56.88%8.96M | 136.14%8.87M | 270.18%14.56M | 99.58%8.62M | 12.32%5.71M | -29.32%3.75M |
Deferred tax assets | 44.99%26.75M | 49.11%24.34M | 58.82%20.63M | 55.67%20.02M | 17.27%18.45M | 13.50%16.32M | 0.60%12.99M | 5.47%12.86M | 29.32%15.73M | 34.95%14.38M |
Usufruct assets | 7.89%1.21M | 2.65%1.48M | -21.91%1.48M | -47.03%1.25M | -62.26%1.13M | -42.73%1.44M | -34.87%1.9M | -33.96%2.37M | -11.41%2.98M | -19.63%2.51M |
Other non current assets | -16.26%83.35M | 9.08%101.42M | 29.46%98.46M | 51.35%102.76M | 71.93%99.53M | -10.23%92.98M | 87.72%76.05M | 76.65%67.9M | 64.90%57.89M | 250.96%103.57M |
Total non current assets | -0.46%692.61M | 0.24%695.93M | 0.85%687.93M | 2.49%693.43M | 20.99%695.8M | 25.79%694.3M | 52.02%682.14M | 65.94%676.57M | 65.84%575.11M | 89.14%551.94M |
Total assets | -3.52%2.22B | -2.02%2.26B | -3.65%2.16B | -3.18%2.28B | 4.07%2.31B | 11.34%2.3B | 6.17%2.25B | 5.83%2.35B | 4.27%2.22B | -0.23%2.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -44.63%67.03M | -31.18%115.69M | -16.67%110.07M | -94.19%5M | -37.30%121.07M | 58.01%168.11M | 726.00%132.09M | 4,203.30%86.07M | 161.60%193.11M | 43.80%106.39M |
Notes payable and accounts payable | -3.44%472.66M | -3.17%475.25M | -21.71%364.4M | -13.77%508.74M | 9.06%489.49M | 21.48%490.79M | 7.51%465.44M | 21.69%589.99M | 8.33%448.84M | 12.68%404.02M |
-Notes payable | 12.73%192.18M | 3.40%165.37M | -10.84%119.92M | 30.40%211.41M | 36.06%170.49M | 70.24%159.94M | 3.05%134.5M | 14.99%162.13M | 2.85%125.3M | 29.28%93.95M |
-Accounts payable | -12.08%280.47M | -6.34%309.88M | -26.13%244.47M | -30.51%297.32M | -1.40%319M | 6.70%330.85M | 9.44%330.94M | 24.43%427.86M | 10.62%323.54M | 8.46%310.07M |
Contract liabilities | -52.07%20.91M | -54.17%16.84M | -33.86%31.74M | -40.34%27.48M | 66.89%43.63M | 83.80%36.75M | 112.56%47.98M | 144.16%46.07M | -2.70%26.14M | -8.33%19.99M |
Salaries payable | -33.64%24.26M | -27.59%17.17M | 3.85%10.79M | 27.17%45.76M | 23.75%36.55M | 23.21%23.72M | -4.71%10.39M | -14.39%35.98M | -12.90%29.54M | -17.44%19.25M |
Taxs payable | -10.58%23.37M | -41.72%14.02M | -32.85%11.83M | 33.61%32.82M | 105.24%26.14M | 73.07%24.05M | 405.19%17.63M | -44.65%24.57M | -20.44%12.74M | -52.34%13.9M |
Other payable (including interest and dividends) | 18.06%8.18M | 390.48%31.48M | -70.63%2.18M | 12.97%15.46M | -28.57%6.93M | -8.45%6.42M | -15.19%7.42M | -26.80%13.68M | 40.66%9.7M | 11.57%7.01M |
-Interest payable | --255K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | 66.25%114.3K | 66.25%114.3K | 16.53%68.75K | -94.93%68.75K | -94.93%68.75K | -94.93%68.75K | 78.79%59K | 4,006.19%1.36M | 4,006.19%1.36M | 3,909.00%1.36M |
-Other payable | --7.81M | 393.99%31.37M | ---- | ---- | ---- | 12.27%6.35M | ---- | -33.93%12.33M | ---- | -9.51%5.66M |
Non current liabilities due within one year | -11.36%603.89K | -30.26%698.62K | 426.58%6.02M | 443.93%5.86M | -23.11%681.29K | 3.55%1M | -15.05%1.14M | -22.27%1.08M | -45.80%886K | -98.13%967.31K |
Other current liabilities | -40.98%3.72M | -60.21%2.94M | -11.75%6.18M | -5.78%6.86M | -5.08%6.3M | 78.92%7.4M | 30.50%7.01M | 191.02%7.28M | 221.22%6.64M | 118.07%4.13M |
Total current liabilities | -15.06%620.74M | -11.10%674.1M | -21.17%543.22M | -19.48%647.98M | 0.44%730.79M | 31.72%758.23M | 37.45%689.1M | 30.91%804.71M | 26.42%727.59M | 1.60%575.66M |
Current liabilities | ||||||||||
Long term account payable | ---- | 0.00%1.45M | ---- | ---- | ---- | 0.00%1.45M | ---- | 0.00%1.45M | ---- | -0.09%1.45M |
Estimate liabilities | -55.14%1.94M | -50.20%2.17M | 236.79%6M | -7.80%2.32M | --4.32M | --4.35M | --1.78M | --2.52M | ---- | ---- |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 47.75%3.62M | 18.27%3.46M |
Long term deferred income | 6.10%7.57M | 31.42%9.6M | 99.12%10.88M | 67.32%9.46M | 87.63%7.13M | 83.46%7.31M | 152.39%5.46M | 140.81%5.65M | 47.50%3.8M | 40.69%3.98M |
Lease liabilities | 318.42%383.47K | 213.87%380.1K | -54.19%201.04K | -56.54%288.3K | -93.33%91.65K | -87.91%121.1K | -60.73%438.89K | -58.53%663.34K | -5.92%1.37M | 35.69%1M |
Other non current liabilities | 70.27%4.95M | 260.82%10.15M | 70.83%4.87M | 74.21%5.03M | 133.86%2.91M | -5.61%2.81M | 50.49%2.85M | 34.08%2.89M | -39.92%1.24M | 37.82%2.98M |
Total non current liabilities | 2.42%16.29M | 48.02%23.75M | 95.22%23.4M | 40.80%18.55M | 38.39%15.91M | 24.58%16.05M | 16.96%11.99M | 32.45%13.17M | 14.80%11.5M | 27.36%12.88M |
Total liabilities | -14.69%637.03M | -9.87%697.85M | -19.18%566.62M | -18.51%666.53M | 1.03%746.7M | 31.56%774.28M | 37.04%701.09M | 30.93%817.89M | 26.23%739.08M | 2.05%588.54M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%203.24M | 0.00%203.24M | 0.00%203.24M | 0.00%203.24M | 0.00%203.24M | 0.00%203.24M | 0.00%203.24M | 0.00%203.24M | 0.00%203.24M | 0.00%203.24M |
Capital reserve funds | -5.92%468.91M | 0.04%498.63M | 0.00%498.41M | 0.18%498.41M | -1.05%498.41M | -0.94%498.41M | -0.61%498.41M | 0.69%497.52M | 1.33%503.68M | 1.67%503.13M |
Surplus reserve funds | 0.00%101.62M | 0.00%101.62M | 0.00%101.62M | 0.00%101.62M | 0.00%101.62M | 0.00%101.62M | 0.00%101.62M | 0.00%101.62M | 0.00%101.62M | 0.00%101.62M |
Retained profit | 3.24%804.33M | 6.80%799.48M | 9.46%840.22M | 9.58%828.53M | 12.23%779.07M | 11.61%748.55M | -3.72%767.6M | -4.45%756.07M | -3.64%694.2M | -0.42%670.71M |
Less:Treasury stock | -59.17%20.45M | 49.80%75.05M | 47.42%73.86M | 0.00%50.1M | 0.00%50.1M | 113.70%50.1M | 123.89%50.1M | 199.57%50.1M | 824.83%50.1M | --23.44M |
Specific reserves | 12.82%30.93M | 14.85%30.22M | 14.49%29.32M | 13.69%28.32M | 11.61%27.42M | 10.27%26.31M | 9.52%25.61M | 9.38%24.91M | 10.32%24.56M | 11.07%23.86M |
Shareholders equity without minority interests | 1.85%1.59B | 1.97%1.56B | 3.40%1.6B | 5.01%1.61B | 5.58%1.56B | 3.31%1.53B | -3.63%1.55B | -3.95%1.53B | -4.03%1.48B | -1.04%1.48B |
Minority interests | -82.29%-998.29K | -14.47%-954.35K | -2.97%-914.98K | -23.41%-893.72K | 15.52%-547.64K | -54.60%-833.68K | -622.68%-888.61K | -1,872.10%-724.18K | -352.34%-648.25K | -247.14%-539.25K |
Total shareholder equity | 1.83%1.59B | 1.96%1.56B | 3.40%1.6B | 5.00%1.61B | 5.59%1.56B | 3.29%1.53B | -3.67%1.55B | -4.00%1.53B | -4.08%1.48B | -1.11%1.48B |
Total liabilityies and equity | -3.52%2.22B | -2.02%2.26B | -3.65%2.16B | -3.18%2.28B | 4.07%2.31B | 11.34%2.3B | 6.17%2.25B | 5.83%2.35B | 4.27%2.22B | -0.23%2.07B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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