(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 | 14.28%715.17M | 5.61%792.42M | 5.64%640.54M | 116.64%712.05M | 1.33%625.83M | 6.56%750.33M | -22.67%606.34M | -51.30%328.69M | -41.69%617.59M | -37.26%704.12M |
Transactional financial assets | -18.12%1.25B | -18.19%1.14B | -4.33%1.41B | -23.63%1.39B | 2.93%1.53B | -3.04%1.39B | 11.45%1.48B | 13.44%1.82B | 2.66%1.48B | -11.49%1.43B |
Notes receivable and accounts receivable | 37.08%100.91M | 28.60%95.42M | 28.89%99.79M | 38.99%97.59M | 33.38%73.61M | 19.03%74.2M | 40.51%77.43M | 14.60%70.21M | -7.56%55.19M | 3.62%62.34M |
-Notes receivable | ---- | ---- | ---- | ---- | --220K | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 37.49%100.91M | 28.60%95.42M | 28.89%99.79M | 38.99%97.59M | 32.98%73.39M | 19.03%74.2M | 40.51%77.43M | 14.60%70.21M | -7.56%55.19M | 3.62%62.34M |
Other receivables (including interest and dividends) | 37.26%8.66M | 20.04%9.13M | -62.72%6.42M | -55.08%7.25M | 43.38%6.31M | 92.44%7.6M | 455.37%17.21M | 303.99%16.14M | 8.88%4.4M | 20.10%3.95M |
-Other receivable | ---- | 20.04%9.13M | ---- | -55.08%7.25M | ---- | 92.44%7.6M | ---- | 303.99%16.14M | ---- | 20.10%3.95M |
Contractual assets | ---- | ---- | 486.51%456K | 486.51%456K | ---- | -96.77%6.5K | -61.30%77.75K | -61.30%77.75K | --148.05K | --200.93K |
Advance payment | 17.40%34.56M | 25.20%38.2M | 104.90%38.86M | 222.24%21.74M | 116.82%29.44M | 84.46%30.51M | 34.51%18.97M | -33.70%6.75M | 26.98%13.58M | 33.57%16.54M |
Inventories | 3,206.50%4.56M | 1,947.53%3.1M | -37.30%112.96K | -32.55%124.98K | --137.77K | --151.17K | --180.16K | --185.3K | ---- | ---- |
Receivable financing | --696K | --72K | --220K | --220K | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | -77.41%426.71K | -76.54%465.5K | 2.65%1.99M | -1.87%1.91M | -8.18%1.89M | -7.67%1.98M | -84.00%1.94M | -83.96%1.95M | -90.17%2.06M | -89.71%2.15M |
Other current assets | -6.90%132.28M | 31.12%201.25M | -17.28%187.21M | -3.93%200.56M | -39.04%142.08M | -2.61%153.48M | 4.94%226.33M | -19.18%208.77M | 17.26%233.09M | 69.21%157.59M |
Total current assets | -6.60%2.25B | -5.44%2.28B | -1.52%2.39B | -0.89%2.43B | -0.24%2.41B | 1.16%2.41B | 0.66%2.43B | -6.55%2.46B | -13.90%2.41B | -18.93%2.38B |
Non Current assets | ||||||||||
Debt investment | -34.77%274.71K | -29.14%352.29K | -23.54%465.5K | -52.50%330.92K | -68.43%421.17K | -67.07%497.17K | -64.06%608.79K | -52.86%696.67K | -18.99%1.33M | -4.96%1.51M |
Other equity investment | 0.43%21.17M | 1.57%21.41M | 1.26%21.34M | 197.19%21.32M | 173.33%21.08M | 173.33%21.08M | 173.33%21.08M | -39.53%7.17M | -43.83%7.71M | -43.83%7.71M |
Long term receivable account | -11.17%15.79M | 15,078.05%16.29M | 969.76%16.35M | 992.55%16.54M | 1,458.17%17.77M | -90.61%107.35K | -42.83%1.53M | -44.43%1.51M | --1.14M | --1.14M |
Fixed assets | ---- | 22.07%70.21M | ---- | 25.60%72.33M | ---- | 1.77%57.52M | ---- | 20.52%57.59M | ---- | 18.13%56.52M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Constru in process | ---- | -99.62%139.45K | ---- | ---- | ---- | 35.60%36.98M | ---- | -16.51%28.21M | ---- | --27.27M |
Intangible assets | 21.71%56.75M | 24.26%61.38M | -17.13%41.22M | -15.95%43.58M | -15.75%46.63M | -10.78%49.4M | -10.17%49.74M | -10.70%51.86M | -9.26%55.35M | 106.75%55.37M |
Development expenditure | 427.65%28.7M | --22.37M | --17.79M | --11.94M | --5.44M | ---- | ---- | ---- | ---- | ---- |
Goodwill | 73.54%346.41M | 73.54%346.41M | -24.47%150.77M | -24.47%150.77M | -9.80%199.61M | -9.80%199.61M | -9.80%199.61M | -9.80%199.61M | -7.20%221.31M | 178.86%221.31M |
Long deferred expense | -26.24%7.71M | -41.06%7.83M | -20.18%9.48M | -25.92%9.72M | -29.38%10.46M | -14.31%13.28M | -22.57%11.88M | 69.20%13.12M | 84.28%14.8M | 111.44%15.49M |
Deferred tax assets | 118.49%48.88M | 137.83%45.65M | 181.51%44.13M | 202.52%41.5M | 163.98%22.37M | 142.71%19.2M | 122.69%15.67M | 93.36%13.72M | 0.72%8.48M | 7.76%7.91M |
Usufruct assets | -8.12%33.35M | 30.30%36.45M | 86.57%33.94M | 76.02%34.87M | 200.46%36.3M | 103.56%27.97M | 9.90%18.19M | 17.78%19.81M | -18.95%12.08M | -11.68%13.74M |
Other non current assets | 10,384.49%10.44M | 11,234.64%11.28M | 11,337.99%11.39M | 7,970.05%10.72M | -92.31%99.56K | -92.31%99.56K | -92.31%99.56K | -89.74%132.88K | -95.29%1.3M | -93.26%1.3M |
Total non current assets | 29.13%797.51M | 32.00%800.59M | -2.68%581.32M | -1.61%578.1M | 2.05%617.62M | -0.74%606.5M | -3.73%597.32M | 7.81%587.56M | 33.62%605.2M | 151.27%611.04M |
Total assets | 0.70%3.05B | 2.09%3.08B | -1.75%2.97B | -1.03%3.01B | 0.22%3.02B | 0.77%3.01B | -0.24%3.02B | -4.09%3.04B | -7.28%3.02B | -5.91%2.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -21.26%762.41K | 113.60%4.07M | 198.23%5.98M | 12.96%1.51M | -47.81%968.24K | 76.50%1.9M | -12.08%2.01M | -5.32%1.34M | 70.44%1.86M | 55.29%1.08M |
-Accounts payable | -21.26%762.41K | 113.60%4.07M | 198.23%5.98M | 12.96%1.51M | -47.81%968.24K | 76.50%1.9M | -12.08%2.01M | -5.32%1.34M | 70.44%1.86M | 55.29%1.08M |
Contract liabilities | 46.92%285.83M | 50.04%282.57M | 43.95%247.7M | 40.87%241.12M | 42.46%194.54M | 45.26%188.33M | 37.69%172.07M | 30.99%171.17M | 27.28%136.56M | 26.17%129.65M |
Advance receipts | ---- | ---- | --8.92K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 48.69%58.32M | 40.63%54.39M | 27.77%41.2M | 23.94%59.56M | 20.36%39.22M | 38.24%38.68M | 24.80%32.24M | 18.78%48.05M | 16.61%32.59M | 42.66%27.98M |
Taxs payable | -65.88%7.95M | -55.41%13.63M | -60.97%10.33M | 13.91%32M | 156.10%23.31M | 159.56%30.56M | 212.68%26.46M | 114.87%28.09M | 83.09%9.1M | 46.86%11.77M |
Other payable (including interest and dividends) | 123.39%76.04M | 131.76%69.2M | -1.89%32.59M | 20.57%34.26M | 18.63%34.04M | 20.13%29.86M | 48.91%33.22M | 52.98%28.41M | 6.08%28.69M | 81.86%24.86M |
-Dividend payable | 30.39%67.28K | 30.39%67.28K | 37.23%51.6K | 37.23%51.6K | 37.23%51.6K | 37.23%51.6K | 38.24%37.6K | 38.24%37.6K | 38.24%37.6K | 38.24%37.6K |
-Other payable | ---- | 131.94%69.13M | ---- | 20.55%34.21M | ---- | 20.10%29.81M | ---- | 53.00%28.37M | ---- | 81.95%24.82M |
Non current liabilities due within one year | -13.85%42.26M | -12.31%43.8M | -12.29%42.59M | -10.70%43.67M | 59.95%49.06M | 63.59%49.95M | 73.01%48.56M | 68.89%48.9M | 1,514.27%30.67M | 1,507.22%30.54M |
Other current liabilities | 38,098.14%2.57M | 36,134.93%2.72M | ---- | -89.20%6.97K | 390.32%6.72K | 777.59%7.5K | 7,865.00%64.56K | 7,866.47%64.56K | -99.61%1.37K | -99.65%855.14 |
Total current liabilities | 38.87%473.74M | 38.63%470.37M | 20.90%380.4M | 26.40%412.12M | 41.52%341.14M | 49.32%339.29M | 48.46%314.63M | 39.84%326.03M | 40.98%241.05M | 54.68%227.23M |
Current liabilities | ||||||||||
Deferred tax liabilities | 18.55%8.61M | 20.53%9.25M | -16.94%6.43M | -16.49%6.81M | -26.30%7.26M | -15.97%7.67M | -20.48%7.75M | -19.75%8.16M | -29.57%9.85M | 185.86%9.13M |
Long term deferred income | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | -82.09%500K | -82.09%500K | -83.82%500K | -83.82%500K | -9.71%2.79M | 8.18%2.79M |
Lease liabilities | -6.83%28.08M | 41.78%29.79M | 140.72%28.96M | 115.56%28.08M | 406.61%30.13M | 206.80%21.01M | 5.52%12.03M | 31.94%13.03M | -60.64%5.95M | -56.46%6.85M |
Other non current liabilities | ---- | ---- | ---- | ---- | -53.18%35.9M | -51.43%36.13M | --34.36M | --34.82M | --76.68M | --74.38M |
Total non current liabilities | -49.61%37.19M | -39.46%39.54M | -34.30%35.9M | -37.37%35.39M | -22.54%73.8M | -29.89%65.31M | -42.30%54.64M | -39.81%56.51M | -23.72%95.27M | 298.04%93.16M |
Total liabilities | 23.13%510.93M | 26.03%509.91M | 12.74%416.3M | 16.98%447.51M | 23.38%414.94M | 26.29%404.61M | 20.43%369.27M | 16.97%382.54M | 13.67%336.32M | 88.13%320.39M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%91.49M | 0.00%91.49M | 38.20%91.49M | 38.20%91.49M | 38.20%91.49M | 38.20%91.49M | 37.52%66.2M | 37.52%66.2M | 37.52%66.2M | 37.52%66.2M |
Capital reserve funds | -2.24%2.62B | -2.44%2.67B | -2.53%2.68B | -2.47%2.68B | -2.39%2.68B | -0.22%2.73B | 0.05%2.75B | 0.07%2.74B | 1.21%2.75B | 1.27%2.74B |
Surplus reserve funds | 0.00%32.56M | 0.00%32.56M | 0.00%32.56M | 0.00%32.56M | 1.18%32.56M | 1.18%32.56M | 1.18%32.56M | 1.18%32.56M | 14.40%32.18M | 14.40%32.18M |
Retained profit | -27.64%68.85M | -15.00%92.69M | -69.56%55.09M | -65.84%65.69M | -52.98%95.15M | -49.23%109.05M | -23.17%180.95M | -16.59%192.29M | -11.50%202.37M | -8.54%214.82M |
Less:Treasury stock | -9.98%283.39M | -14.82%324.25M | -14.82%324.25M | -16.51%317.82M | -17.30%314.82M | 0.00%380.68M | 15.33%380.68M | 90.26%380.68M | 534.52%380.68M | --380.68M |
Other composite income | -35.22%11.99M | -22.88%16.42M | 962.96%15.76M | 217.68%14.96M | 115.25%18.51M | 612.10%21.29M | 110.38%1.48M | 152.15%4.71M | 242.91%8.6M | 38.39%-4.16M |
Shareholders equity without minority interests | -2.35%2.54B | -1.21%2.58B | -3.76%2.55B | -3.61%2.56B | -2.67%2.61B | -2.28%2.61B | -2.56%2.65B | -6.50%2.66B | -9.38%2.68B | -11.35%2.67B |
Minority interests | -399.70%-10.15M | -318.72%-7.42M | -10.68%3.03M | -7.71%3.14M | -10.07%3.39M | -10.08%3.39M | -10.11%3.4M | -10.63%3.4M | -4.12%3.77M | 7,937.36%3.77M |
Total shareholder equity | -2.87%2.53B | -1.62%2.57B | -3.77%2.55B | -3.61%2.57B | -2.68%2.61B | -2.29%2.61B | -2.57%2.65B | -6.50%2.66B | -9.38%2.68B | -11.23%2.67B |
Total liabilityies and equity | 0.70%3.05B | 2.09%3.08B | -1.75%2.97B | -1.03%3.01B | 0.22%3.02B | 0.77%3.01B | -0.24%3.02B | -4.09%3.04B | -7.28%3.02B | -5.91%2.99B |
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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (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
No Data