(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 | -55.76%204.48M | -53.98%252.9M | -51.67%240.32M | -52.63%263.05M | 190.84%462.2M | 202.81%549.59M | 205.73%497.3M | 256.28%555.34M | -11.04%158.92M | -23.59%181.5M |
Transactional financial assets | 156.88%143.71M | 133.04%144.05M | 251.15%211.28M | 214.02%201.05M | -90.92%55.95M | -48.85%61.81M | -58.52%60.17M | -60.69%64.02M | 237.74%616.34M | -14.43%120.85M |
Notes receivable and accounts receivable | 19.82%849.63M | 7.84%754.94M | -4.15%661.98M | 28.20%757.69M | 29.43%709.06M | 88.56%700.05M | 53.58%690.66M | 62.12%591.04M | 84.23%547.81M | 25.09%371.25M |
-Notes receivable | -78.47%15.81M | -53.42%19.09M | -76.08%29.48M | 7.84%60.16M | -5.20%73.47M | 34.26%40.98M | 197.88%123.24M | 142.93%55.79M | 563.79%77.5M | 69.33%30.52M |
-Accounts receivable | 31.19%833.81M | 11.65%735.85M | 11.47%632.5M | 30.32%697.53M | 35.14%635.59M | 93.43%659.08M | 38.96%567.42M | 56.69%535.25M | 64.63%470.32M | 22.23%340.73M |
Other receivables (including interest and dividends) | -47.40%6.07M | -30.82%6.35M | -22.53%6.73M | 0.31%8.42M | 186.04%11.54M | 677.07%9.18M | 322.93%8.69M | 650.05%8.39M | -18.08%4.03M | -1.05%1.18M |
-Other receivable | ---- | -30.82%6.35M | ---- | ---- | ---- | 677.07%9.18M | ---- | 650.05%8.39M | ---- | -1.05%1.18M |
Contractual assets | -12.41%8.83M | -4.15%9.86M | -23.46%10.42M | 13.33%12.6M | -28.39%10.08M | --10.29M | --13.61M | --11.12M | --14.08M | ---- |
Advance payment | 1.06%12.31M | 59.28%10.75M | -5.74%28.38M | -63.40%7.41M | -41.02%12.19M | -42.88%6.75M | 138.87%30.11M | 79.34%20.25M | 215.08%20.66M | 58.78%11.82M |
Inventories | 5.70%602.68M | 10.79%619.14M | 13.78%614.38M | 15.46%563.67M | 27.79%570.16M | 69.84%558.84M | 79.12%539.99M | 69.24%488.18M | 55.36%446.19M | 28.20%329.04M |
Receivable financing | 24.85%20.45M | 33.81%28.2M | 155.98%55.98M | 170.15%40.1M | -12.72%16.38M | -0.23%21.08M | -2.05%21.87M | -31.46%14.84M | 12.85%18.77M | -13.62%21.12M |
Other current assets | 1.43%65.93M | 11.43%68.03M | 58.70%72.17M | 76.74%73.98M | 141.18%65M | 86.03%61.05M | 26.05%45.48M | 13.82%41.86M | 13.12%26.95M | 86.00%32.82M |
Total current assets | 0.08%1.91B | -4.27%1.89B | -0.33%1.9B | 7.40%1.93B | 3.17%1.91B | 84.99%1.98B | 68.55%1.91B | 72.17%1.8B | 85.82%1.85B | 8.82%1.07B |
Non Current assets | ||||||||||
Long-term equity investment | -23.93%2.46M | -27.78%2.46M | -24.98%2.62M | -21.84%2.87M | -1.78%3.24M | -19.04%3.41M | -21.28%3.49M | -21.18%3.67M | -32.45%3.3M | -17.69%4.21M |
Fixed assets | ---- | 37.61%1.55B | ---- | ---- | ---- | 37.28%1.13B | ---- | 37.55%1.08B | ---- | 7.20%821.9M |
Constru in process | ---- | -7.37%530.43M | ---- | ---- | ---- | 106.51%572.61M | ---- | 73.80%334.53M | ---- | 257.56%277.28M |
Intangible assets | 133.64%220.71M | 135.29%225.11M | 113.40%205.17M | 113.06%207M | 5.22%94.46M | 29.15%95.68M | 32.73%96.14M | 33.02%97.15M | 23.32%89.77M | 2.16%74.08M |
Goodwill | 0.00%128.47M | 0.00%128.47M | 0.00%128.47M | 0.00%128.47M | -3.44%128.47M | --128.47M | --128.47M | --128.47M | --133.05M | ---- |
Long deferred expense | 46.33%2.78M | 106.60%3.02M | 34.03%2.99M | 134.46%3.06M | 91.36%1.9M | 75.36%1.46M | 645.46%2.23M | 127.22%1.31M | 546.55%991.6K | 368.66%832.41K |
Deferred tax assets | 85.78%53M | 131.03%50.73M | 141.33%47.39M | 141.28%46.58M | 102.20%28.53M | 53.49%21.96M | 38.18%19.64M | 43.33%19.3M | 11.22%14.11M | 28.43%14.3M |
Usufruct assets | --3.57M | --3.04M | --2.45M | --2.68M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -76.83%57.4M | 19.51%81.26M | 1.42%69.63M | -8.84%66.72M | 267.45%247.68M | -10.06%68M | -10.69%68.66M | 28.10%73.19M | -0.11%67.4M | 92.30%75.6M |
Total non current assets | 15.62%2.55B | 27.59%2.58B | 33.84%2.48B | 39.93%2.43B | 38.25%2.21B | 59.27%2.02B | 58.72%1.85B | 54.28%1.74B | 59.51%1.6B | 30.41%1.27B |
Total assets | 8.40%4.46B | 11.83%4.47B | 16.52%4.38B | 23.39%4.36B | 19.40%4.12B | 71.04%4B | 63.55%3.76B | 62.89%3.53B | 72.65%3.45B | 19.55%2.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 49.99%844.27M | 116.86%793.68M | 232.82%666.18M | 198.91%613.09M | 191.43%562.88M | 90.58%365.99M | 19.46%200.16M | 111.19%205.11M | 172.69%193.14M | 197.76%192.04M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --56.17K | --56.17K | ---- | ---- |
Notes payable and accounts payable | 18.42%593.59M | 4.11%597.93M | -12.69%543.23M | 35.48%594.97M | 19.30%501.24M | 75.05%574.33M | 88.96%622.15M | 42.36%439.15M | 99.34%420.16M | 73.69%328.09M |
-Notes payable | -49.70%100.61M | -76.08%52.98M | -64.41%82.92M | 10.30%126.27M | 40.65%200.02M | 65.19%221.47M | 83.17%233.01M | 6.69%114.48M | 69.98%142.21M | 141.40%134.07M |
-Accounts payable | 63.66%492.98M | 54.44%544.95M | 18.29%460.31M | 44.36%468.7M | 8.38%301.23M | 81.87%352.86M | 92.60%389.15M | 61.38%324.67M | 118.66%277.95M | 45.49%194.01M |
Contract liabilities | 46.72%52.46M | 4.46%41.03M | -35.17%36.02M | -74.14%14.09M | -57.05%35.76M | 3,416.47%39.28M | --55.56M | 438,461.47%54.5M | 11,600.09%83.26M | 286.70%1.12M |
Salaries payable | 7.38%48.67M | 12.00%42.01M | 21.31%44.16M | 15.32%51.44M | 34.15%45.32M | 45.44%37.51M | 31.85%36.4M | 45.56%44.61M | 34.14%33.79M | 61.11%25.79M |
Taxs payable | 5.35%31.32M | -19.50%22.5M | 101.90%22.74M | 171.49%40.1M | 102.24%29.73M | 262.45%27.94M | 50.10%11.26M | 84.68%14.77M | 104.96%14.7M | -10.21%7.71M |
Other payable (including interest and dividends) | -30.61%114.22M | -19.84%138.6M | -10.70%144.11M | -1.77%146.99M | 28.34%164.6M | 826.25%172.9M | 4,326.17%161.38M | 6,231.72%149.65M | 8,794.73%128.25M | 244.61%18.67M |
-Dividend payable | ---- | -34.99%8.08M | ---- | ---- | --5.42M | -16.18%12.43M | ---- | ---- | ---- | --14.83M |
-Other payable | ---- | -18.66%130.52M | ---- | ---- | ---- | 4,083.49%160.47M | ---- | 6,231.72%149.65M | ---- | -29.19%3.84M |
Non current liabilities due within one year | -71.67%11.17M | -71.25%11.34M | --48.32M | --48.32M | 68.48%39.43M | --39.44M | ---- | ---- | --23.4M | ---- |
Other current liabilities | 71.53%6.69M | -52.55%4.16M | -42.73%4.4M | -84.53%1.32M | -80.29%3.9M | --8.77M | --7.68M | --8.53M | --19.8M | ---- |
Total current liabilities | 23.11%1.7B | 30.41%1.65B | 37.87%1.51B | 64.82%1.51B | 50.89%1.38B | 120.81%1.27B | 104.39%1.09B | 105.17%916.37M | 189.92%916.5M | 102.13%573.41M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | --10.01M | --10.01M | 56.79%41.44M | 56.79%41.44M | --0 | ---- |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | --636.91M | --636.91M | --630.94M | ---- |
Long term salaries pay | 1,033.95%3M | 1,074.61%3.25M | 1,351.72%3.6M | 1,407.78%3.52M | -89.02%264.97K | -87.86%276.68K | -88.64%248.09K | -89.03%233.66K | 45.31%2.41M | 33.07%2.28M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Deferred tax liabilities | -26.21%2.78M | -32.61%2.86M | -25.86%2.93M | -29.46%3.1M | 14.93%3.77M | --4.24M | --3.96M | --4.4M | --3.28M | ---- |
Long term deferred income | 77.36%76.9M | 76.30%80.32M | 80.54%83.9M | 140.16%86.97M | 8.66%43.36M | 21.53%45.56M | 14.03%46.47M | -13.80%36.21M | -7.56%39.9M | -11.41%37.49M |
Lease liabilities | --2.32M | --1.92M | --1.88M | --1.88M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 48.09%85.01M | 47.04%88.35M | -87.34%92.31M | -86.72%95.48M | -91.52%57.4M | 51.09%60.08M | 951.00%729.02M | 919.15%719.19M | 1,409.26%676.54M | -9.68%39.76M |
Total liabilities | 24.10%1.79B | 31.17%1.74B | -12.19%1.6B | -1.82%1.61B | -9.59%1.44B | 116.29%1.33B | 201.47%1.82B | 216.24%1.64B | 341.35%1.59B | 87.11%613.18M |
Shareholders equity | ||||||||||
Paid-in capital | -0.06%186.08M | -0.06%186.08M | 14.73%186.08M | 14.73%186.08M | 14.80%186.19M | 14.80%186.19M | 1.37%162.19M | 1.37%162.19M | 1.37%162.19M | 1.37%162.19M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | --11.5M | --11.5M | --11.5M | ---- |
Capital reserve funds | 0.32%1.58B | 0.39%1.57B | 68.51%1.57B | 68.34%1.57B | 69.03%1.57B | 68.76%1.57B | 2.79%933.5M | 2.79%933.5M | 2.32%929.19M | 2.32%929.19M |
Surplus reserve funds | 32.95%55.45M | 32.95%55.45M | 32.95%55.45M | 32.95%55.45M | 23.77%41.71M | 23.77%41.71M | 23.77%41.71M | 23.77%41.71M | 23.99%33.7M | 23.99%33.7M |
Retained profit | 15.28%873.93M | 20.84%861.49M | 15.62%817.63M | 14.91%775.24M | 18.47%758.08M | 18.86%712.9M | 16.42%707.14M | 17.67%674.65M | 13.87%639.89M | 10.39%599.77M |
Less:Treasury stock | 64.43%54.41M | 65.38%54.72M | 135.41%54.73M | 5.93%24.63M | --33.09M | --33.09M | --23.25M | --23.25M | --0 | ---- |
Other composite income | -128.13%-25.9M | -62.65%46.61M | 256.83%139.07M | 318.28%118.92M | 266.58%92.06M | 53,462.52%124.8M | 386.60%38.97M | 213.29%28.43M | 222.55%25.11M | 97.86%-233.88K |
Shareholders equity without minority interests | -0.18%2.61B | 2.64%2.67B | 45.13%2.72B | 46.69%2.68B | 45.18%2.62B | 50.79%2.6B | 10.39%1.87B | 10.83%1.83B | 10.07%1.8B | 5.95%1.72B |
Minority interests | 5.85%65.78M | -12.48%62.73M | -1.73%66.07M | 2.72%67.68M | 14.38%62.15M | --71.68M | --67.23M | --65.89M | --54.34M | ---- |
Total shareholder equity | -0.04%2.68B | 2.23%2.73B | 43.51%2.78B | 45.16%2.75B | 44.28%2.68B | 54.95%2.67B | 14.35%1.94B | 14.82%1.89B | 13.39%1.86B | 5.95%1.72B |
Total liabilityies and equity | 8.40%4.46B | 11.83%4.47B | 16.52%4.38B | 23.39%4.36B | 19.40%4.12B | 71.04%4B | 63.55%3.76B | 62.89%3.53B | 72.65%3.45B | 19.55%2.34B |
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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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