(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 | 64.17%233.32M | -5.64%187.56M | -38.34%139.66M | -25.31%254.69M | -44.39%142.12M | -32.49%198.77M | -27.00%226.48M | -18.08%340.98M | -49.39%255.58M | -44.26%294.43M |
Transactional financial assets | -18.63%499.44M | -9.81%551.68M | 5.64%600.34M | -3.76%548.94M | -0.61%613.78M | 5.38%611.69M | 1.12%568.28M | 21.02%570.41M | 83.18%617.54M | 92.71%580.47M |
Notes receivable and accounts receivable | 62.94%773.31M | 60.70%691.07M | 24.25%506.34M | 29.92%523.84M | 1.43%474.6M | 11.14%430.05M | 0.06%407.52M | 2.01%403.21M | 22.40%467.92M | -7.50%386.96M |
-Notes receivable | 145.38%72.24M | 131.57%37.94M | -45.73%11.33M | -13.20%24.85M | -14.84%29.44M | -48.15%16.39M | -38.55%20.88M | -7.61%28.63M | -45.45%34.57M | -60.84%31.6M |
-Accounts receivable | 57.49%701.07M | 57.89%653.13M | 28.03%495.01M | 33.21%498.99M | 2.72%445.15M | 16.41%413.66M | 3.57%386.64M | 2.83%374.58M | 35.89%433.35M | 5.25%355.36M |
Other receivables (including interest and dividends) | -13.23%15.38M | -11.90%13.83M | 12.31%15.61M | -15.01%11.77M | 42.18%17.72M | 57.53%15.7M | 39.82%13.9M | 54.63%13.85M | 116.89%12.46M | 90.43%9.97M |
-Other receivable | ---- | -11.90%13.83M | ---- | ---- | ---- | 57.53%15.7M | ---- | 54.63%13.85M | ---- | 90.43%9.97M |
Contractual assets | 41.13%68.78M | 115.91%55.56M | -23.62%37.21M | 33.82%40.68M | 231.98%48.73M | 151.88%25.73M | 244.00%48.72M | 307.11%30.4M | 40.23%14.68M | 13.99%10.22M |
Advance payment | 65.05%31.46M | 48.23%21.4M | 123.79%37.39M | 76.62%18.98M | 36.94%19.06M | -6.03%14.43M | 54.72%16.71M | 90.10%10.75M | 99.74%13.92M | 6.03%15.36M |
Inventories | 204.49%216.69M | 227.11%163.5M | 25.06%71.1M | 13.23%63.77M | 30.12%71.17M | 1.08%49.98M | 23.07%56.85M | 38.96%56.32M | 38.59%54.69M | 28.92%49.45M |
Receivable financing | 46.47%78.09M | 58.52%69.02M | -0.29%42.61M | 41.87%43.11M | 81.70%53.31M | 73.14%43.54M | 27.64%42.73M | -32.07%30.39M | --29.34M | --25.15M |
Other current assets | 92.17%14.03M | 78.88%13.36M | 87.35%13.29M | 187.21%12.14M | 388.36%7.3M | 115.96%7.47M | 25.50%7.09M | -48.31%4.23M | -70.00%1.5M | -27.27%3.46M |
Total current assets | 33.34%1.93B | 26.45%1.77B | 5.42%1.46B | 3.93%1.52B | -1.35%1.45B | 1.59%1.4B | -0.82%1.39B | 3.99%1.46B | 12.86%1.47B | 3.49%1.38B |
Non Current assets | ||||||||||
Long-term equity investment | ---- | --27.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.82%21.45M |
Fixed assets | ---- | 139.81%296.35M | ---- | ---- | ---- | -12.01%123.58M | ---- | -11.27%133.97M | ---- | -2.14%140.45M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | -77.90%5.48K | ---- | ---- | ---- | --24.78K |
Constru in process | ---- | -92.91%6.94M | ---- | ---- | ---- | 925.19%97.86M | ---- | 1,322.21%55.29M | ---- | 22.46%9.55M |
Intangible assets | 19.03%229.49M | 17.93%228.84M | 0.03%195.33M | -2.52%191.56M | -2.41%192.8M | 21.70%194.04M | 21.68%195.28M | 21.67%196.52M | 21.52%197.55M | 9.64%159.44M |
Goodwill | 32.21%95.68M | 32.21%95.68M | 0.00%72.37M | 0.00%72.37M | 0.00%72.37M | 0.00%72.37M | 0.00%72.37M | 0.00%72.37M | --72.37M | --72.37M |
Long deferred expense | 29.72%24.09M | 87.97%23.36M | 78.08%20.36M | 112.46%19.89M | 115.32%18.57M | 29.57%12.43M | -13.37%11.43M | -44.01%9.36M | 51.38%8.62M | 189.69%9.59M |
Deferred tax assets | 1.87%11.91M | -0.84%11M | -19.61%9.29M | -4.06%9.48M | 39.50%11.7M | 67.78%11.09M | 77.82%11.56M | 93.21%9.88M | 6.32%8.38M | -18.52%6.61M |
Usufruct assets | 94.44%72.64M | 27.60%52.96M | -24.77%36.87M | -20.98%39.37M | -48.32%37.36M | -50.32%41.51M | -46.90%49M | -50.30%49.82M | 99.79%72.29M | 117.70%83.54M |
Total non current assets | 27.72%742.39M | 34.25%742.23M | 5.35%582.64M | 11.18%586.17M | 9.88%581.26M | 9.91%552.87M | 6.57%553.03M | -0.96%527.21M | 35.78%528.97M | 34.15%503.02M |
Total assets | 31.73%2.67B | 28.66%2.51B | 5.40%2.05B | 5.85%2.1B | 1.62%2.03B | 3.82%1.95B | 1.18%1.94B | 2.63%1.99B | 18.15%2B | 10.24%1.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --25M | --27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 64.24%706.61M | 56.69%573.86M | 13.66%403.27M | 15.82%470.06M | -0.41%430.22M | -0.95%366.24M | -3.31%354.81M | 10.63%405.87M | 35.28%431.98M | 5.20%369.74M |
-Notes payable | 29.54%59.07M | 11.35%46.34M | 2.62%43.64M | 43.77%43.75M | 61.96%45.6M | 27.22%41.62M | -3.41%42.53M | -8.33%30.43M | -9.62%28.16M | -31.22%32.71M |
-Accounts payable | 68.36%647.54M | 62.50%527.52M | 15.16%359.63M | 13.55%426.31M | -4.75%384.62M | -3.68%324.62M | -3.30%312.28M | 12.52%375.44M | 40.13%403.82M | 10.90%337.02M |
Contract liabilities | --3M | 45,147.44%6.05M | ---- | 162.72%1.03M | ---- | -52.47%13.36K | ---- | -83.79%392.29K | ---- | -97.35%28.12K |
Advance receipts | -89.86%171.79K | 370.90%1.92M | 160.10%11.06M | -58.47%145.35K | 28.78%1.69M | 0.43%406.96K | 930.84%4.25M | 54.27%350K | 104.53%1.32M | -45.55%405.21K |
Salaries payable | 12.08%56.68M | 11.59%54.73M | 9.22%41.53M | -3.03%63.19M | -13.90%50.57M | 8.95%49.04M | -1.11%38.02M | 4.52%65.16M | 24.05%58.74M | -1.15%45.02M |
Taxs payable | 20.41%22.08M | 27.36%22.75M | -34.75%13.95M | 3.56%33.84M | -42.24%18.34M | -42.66%17.86M | -20.58%21.39M | 11.00%32.67M | 34.03%31.75M | 1.94%31.15M |
Other payable (including interest and dividends) | -58.91%21.94M | 28.55%104.6M | -26.47%46.31M | -46.53%25.68M | 33.51%53.4M | 151.37%81.37M | 1.26%62.98M | -40.08%48.03M | 281.19%40M | 195.18%32.37M |
-Interest payable | --170.42K | --135.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | -70.99%1.24M | 2,027.35%40.49M | ---- | ---- | 50.00%4.28M | -44.83%1.9M |
-Other payable | ---- | 155.55%104.46M | ---- | ---- | ---- | 34.18%40.88M | ---- | -9.11%48.03M | ---- | 305.34%30.47M |
Non current liabilities due within one year | 101.96%54.67M | 89.02%49.5M | -33.65%15.5M | -28.73%17.77M | -15.86%27.07M | -33.03%26.19M | -41.67%23.36M | -39.88%24.93M | 76.84%32.17M | 108.60%39.1M |
Other current liabilities | 845.85%40.49M | 66.54%15.96M | -49.37%2.36M | -13.86%8.57M | -39.19%4.28M | 668.53%9.59M | 32.37%4.66M | 152.58%9.95M | 89,108.50%7.04M | 6,413.74%1.25M |
Total current liabilities | 58.93%930.66M | 55.50%856.36M | 4.81%533.98M | 5.61%620.28M | -2.89%585.58M | 6.10%550.7M | -5.40%509.46M | 0.09%587.36M | 43.34%602.99M | 13.06%519.06M |
Current liabilities | ||||||||||
Long term loan | --210M | --120M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | 88.58%4.95M | ---- | ---- | ---- | 175.37%2.62M | ---- | 159.44%2.47M | ---- | 0.00%952.92K |
Estimate liabilities | -80.85%473K | -46.71%1.35M | -43.49%1.43M | -11.38%2.48M | -48.30%2.47M | -47.14%2.52M | -47.14%2.52M | -41.37%2.8M | -7.13%4.78M | -7.13%4.78M |
Long term deferred income | 149.70%331.69K | ---- | ---- | ---- | -80.00%132.83K | -66.67%265.67K | -57.14%398.5K | -50.00%531.33K | -44.44%664.17K | -40.00%797K |
Lease liabilities | 380.85%43.37M | 125.16%27.76M | -29.29%14.95M | -29.60%13.97M | -79.15%9.02M | -74.86%12.33M | -62.42%21.14M | -68.01%19.85M | 51.51%43.25M | 55.24%49.05M |
Total non current liabilities | 1,718.85%259.13M | 768.16%154.06M | -30.12%18.84M | -25.62%19.08M | -72.16%14.25M | -68.07%17.75M | -57.14%26.96M | -62.74%25.65M | 42.76%51.17M | 42.43%55.57M |
Total liabilities | 98.35%1.19B | 77.75%1.01B | 3.06%552.82M | 4.30%639.36M | -8.31%599.83M | -1.08%568.45M | -10.81%536.43M | -6.51%613.01M | 43.29%654.16M | 15.36%574.63M |
Shareholders equity | ||||||||||
Paid-in capital | -0.03%135.28M | -0.02%135.32M | -0.02%135.32M | -0.02%135.32M | 0.28%135.32M | 0.30%135.34M | 1.50%135.34M | 1.50%135.34M | 1.20%134.94M | 1.20%134.94M |
Capital reserve funds | 0.85%477.06M | 1.12%476.61M | 1.62%475.67M | 2.04%474.31M | 3.08%473.04M | 3.21%471.34M | 5.28%468.09M | 4.55%464.84M | 3.21%458.91M | 2.71%456.68M |
Surplus reserve funds | 0.00%34.42M | 0.00%34.42M | 0.00%34.42M | 0.00%34.42M | 2.99%34.42M | 2.99%34.42M | 2.99%34.42M | 2.99%34.42M | 29.92%33.42M | 29.92%33.42M |
Retained profit | 5.79%744.11M | 10.89%737.81M | 11.23%757.19M | 12.52%732.9M | 11.67%703.41M | 12.34%665.34M | 12.49%680.75M | 13.19%651.37M | 12.34%629.91M | 10.58%592.24M |
Less:Treasury stock | 433.36%62.89M | -25.37%11.96M | -28.97%11.79M | -28.97%11.79M | -11.21%11.79M | 20.68%16.03M | --16.6M | --16.6M | --13.28M | --13.28M |
Specific reserves | 2.70%18.83M | 2.42%18.83M | 0.65%18.83M | 2.49%18.83M | 0.53%18.34M | 2.44%18.39M | 6.08%18.71M | 6.24%18.38M | 6.78%18.24M | 7.62%17.95M |
Shareholders equity without minority interests | -0.44%1.35B | 6.28%1.39B | 6.73%1.41B | 7.47%1.38B | 7.18%1.35B | 7.11%1.31B | 7.01%1.32B | 6.94%1.29B | 6.83%1.26B | 5.71%1.22B |
Minority interests | 78.22%136.3M | 47.65%107.78M | -0.52%83.73M | -7.18%80.74M | -4.77%76.48M | -10.87%73M | 1.38%84.17M | 13.08%86.99M | 54.61%80.31M | 63.98%81.9M |
Total shareholder equity | 3.77%1.48B | 8.47%1.5B | 6.30%1.49B | 6.55%1.46B | 6.46%1.43B | 5.98%1.38B | 6.65%1.4B | 7.31%1.37B | 8.84%1.34B | 8.12%1.3B |
Total liabilityies and equity | 31.73%2.67B | 28.66%2.51B | 5.40%2.05B | 5.85%2.1B | 1.62%2.03B | 3.82%1.95B | 1.18%1.94B | 2.63%1.99B | 18.15%2B | 10.24%1.88B |
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 | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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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