(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 | -1.39%507.9M | -35.04%486.33M | 15.12%402.22M | 116.40%822.34M | 31.41%515.06M | 82.28%748.71M | -4.50%349.39M | -24.88%380.01M | -18.29%391.96M | 68.86%410.74M |
Transactional financial assets | 3.96%270.29M | --275.66M | --370M | ---- | 757.10%260M | ---- | ---- | ---- | --30.33M | --40.28M |
Notes receivable and accounts receivable | 17.01%450.35M | 32.71%420.68M | 26.59%378.37M | 9.88%380.68M | 27.03%384.88M | 28.93%316.98M | 46.03%298.89M | 44.67%346.46M | 46.08%302.97M | 23.03%245.86M |
-Notes receivable | -10.73%61.69M | 8.37%59.52M | -0.73%54.36M | 13.31%50.62M | 54.09%69.1M | 91.31%54.92M | 334.45%54.76M | 14.81%44.68M | 83.36%44.85M | 3.35%28.71M |
-Accounts receivable | 23.08%388.66M | 37.82%361.17M | 32.72%324.01M | 9.37%330.05M | 22.33%315.78M | 20.68%262.06M | 27.10%244.13M | 50.46%301.78M | 41.09%258.13M | 26.20%217.15M |
Other receivables (including interest and dividends) | 22.22%4.47M | 73.34%5.41M | 12.05%5.94M | 9.09%4.54M | -3.55%3.66M | -15.57%3.12M | -3.89%5.3M | -13.55%4.17M | -28.19%3.79M | -31.11%3.7M |
-Accrued interest receivable | ---- | ---- | --1.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 73.34%5.41M | ---- | 9.09%4.54M | ---- | -15.57%3.12M | ---- | -13.55%4.17M | ---- | -31.11%3.7M |
Contractual assets | -37.47%5.47M | -51.18%6.77M | -19.73%7.81M | 10.20%7.84M | 848.82%8.74M | 2,033.72%13.86M | 239.35%9.73M | 85.47%7.11M | -65.95%921.4K | -34.91%649.57K |
Advance payment | -22.72%8.16M | -28.90%6.99M | -42.18%11.47M | -60.04%4.52M | -22.74%10.56M | 20.55%9.83M | 103.10%19.85M | 89.55%11.31M | 136.73%13.67M | 22.21%8.15M |
Inventories | 16.56%243.61M | 11.38%219.42M | 14.34%218.11M | 18.24%209.89M | 16.04%209M | 23.31%197.01M | 34.07%190.76M | 24.59%177.51M | 31.65%180.11M | 27.72%159.76M |
Receivable financing | 28.37%76.99M | 8.92%83.24M | 44.56%126.1M | 5.04%80.16M | 4.03%59.98M | 223.87%76.42M | 257.03%87.23M | 319.43%76.32M | 94.34%57.65M | -15.73%23.6M |
Other current assets | 193.56%3.11M | 206.00%4.29M | -10.16%4.22M | 132.98%4.65M | --1.06M | 487.13%1.4M | 169.01%4.7M | -47.25%1.99M | ---- | -96.16%238.57K |
Total current assets | 8.08%1.57B | 10.34%1.51B | 57.82%1.52B | 50.73%1.51B | 48.04%1.45B | 53.12%1.37B | 10.10%965.84M | 8.68%1B | 12.58%981.42M | 45.10%892.97M |
Non Current assets | ||||||||||
Other equity investment | 13.77%144.38M | 13.77%144.38M | 13.77%144.38M | 13.77%144.38M | 13.45%126.9M | 13.45%126.9M | 13.45%126.9M | 13.45%126.9M | 90.40%111.86M | 90.40%111.86M |
Fixed assets | ---- | 20.87%326.8M | ---- | 45.12%332.04M | ---- | 32.27%270.38M | ---- | 149.48%228.81M | ---- | 138.39%204.42M |
Constru in process | ---- | -57.05%20.45M | ---- | -82.36%11.51M | ---- | 47.36%47.62M | ---- | -39.04%65.26M | ---- | -51.35%32.32M |
Intangible assets | 40.54%17.56M | 53.83%18.83M | 55.48%18.96M | 58.76%20.27M | -7.33%12.49M | -13.76%12.24M | -14.23%12.19M | 0.52%12.76M | 32.89%13.48M | 34.98%14.19M |
Long deferred expense | -64.24%318.77K | -36.78%425.31K | -11.14%597.08K | -20.03%789.08K | -82.44%891.48K | -50.00%672.75K | -35.63%671.94K | -18.27%986.73K | 1,559.62%5.08M | 252.90%1.35M |
Deferred tax assets | 1.85%24.96M | -2.42%24.42M | -5.39%21.13M | -4.31%21.29M | 16.11%24.51M | 17.17%25.02M | 5.08%22.34M | 5.40%22.25M | 5.30%21.11M | 5.76%21.36M |
Usufruct assets | --259.94K | --303.26K | --346.59K | --389.91K | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -3.10%4.89M | -37.96%6.6M | -45.07%3.76M | -80.76%3.49M | -67.54%5.05M | 22.98%10.63M | 1,395.22%6.84M | 157.05%18.14M | 42.44%15.55M | -23.69%8.64M |
Total non current assets | 8.44%557.13M | 9.71%552.35M | 10.41%546.05M | 12.21%544.21M | 21.65%513.79M | 24.61%503.44M | 33.01%494.58M | 33.56%485.01M | 52.49%422.36M | 53.17%404.01M |
Total assets | 8.17%2.13B | 10.18%2.06B | 41.76%2.07B | 38.19%2.06B | 40.10%1.97B | 44.24%1.87B | 16.92%1.46B | 15.70%1.49B | 22.21%1.4B | 47.52%1.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | 71.24%5.47M | ---- | ---- | -54.28%2.29M | -36.06%3.2M | ---- | ---- |
Notes payable and accounts payable | 43.90%499.97M | 43.02%434.65M | 26.22%426.34M | 18.77%419.46M | 12.38%347.45M | 26.91%303.91M | 73.52%337.78M | 58.30%353.18M | 92.68%309.18M | 60.36%239.48M |
-Notes payable | 130.19%214.61M | 110.78%177.92M | -1.91%120.98M | 6.20%120.45M | -4.82%93.23M | 44.26%84.41M | 81.93%123.34M | 42.68%113.42M | 64.21%97.95M | 24.60%58.51M |
-Accounts payable | 12.25%285.36M | 16.96%256.73M | 42.40%305.35M | 24.71%299.01M | 20.35%254.22M | 21.30%219.51M | 69.03%214.44M | 66.94%239.76M | 109.52%211.23M | 76.77%180.97M |
Contract liabilities | 82.45%12.68M | 51.21%8.82M | 2.98%8.27M | -23.37%4.75M | -12.31%6.95M | -44.37%5.83M | -57.13%8.03M | -57.38%6.2M | -52.50%7.92M | -45.68%10.49M |
Salaries payable | 10.83%12.53M | 14.73%12.05M | -47.02%11.32M | -34.54%16.18M | -38.43%11.3M | -21.82%10.5M | 63.68%21.36M | 68.65%24.72M | 47.23%18.36M | 33.37%13.43M |
Taxs payable | -25.18%3.08M | -42.68%3.48M | 139.50%3.98M | -55.39%1.99M | -70.14%4.12M | -46.79%6.08M | -70.74%1.66M | 26.05%4.47M | 193.44%13.8M | 57.12%11.43M |
Other payable (including interest and dividends) | -73.02%1.9M | -14.89%3.91M | -38.25%4.08M | -20.97%3.98M | 32.39%7.03M | -17.61%4.59M | 38.10%6.61M | -3.81%5.03M | -73.53%5.31M | 152.60%5.58M |
-Interest payable | ---- | ---- | ---- | ---- | --432.79K | --70.82K | ---- | ---- | ---- | ---- |
-Other payable | ---- | --3.91M | ---- | -20.97%3.98M | ---- | ---- | ---- | -3.81%5.03M | ---- | 152.60%5.58M |
Non current liabilities due within one year | --917.47K | --310.38K | -33.25%1.34M | -96.49%978.09K | ---- | ---- | -92.69%2.01M | 2.52%27.89M | 18.54%29.65M | 17.56%29.4M |
Other current liabilities | -75.74%5.46M | -75.52%4.69M | -59.86%9.28M | -49.60%10.6M | 14.56%22.49M | -5.51%19.16M | --23.13M | -21.92%21.04M | 112.20%19.63M | 6.96%20.27M |
Total current liabilities | 34.35%536.53M | 33.66%467.91M | 15.33%464.61M | 3.97%463.41M | -1.11%399.35M | 6.06%350.08M | 49.57%402.87M | 39.19%445.71M | 59.22%403.85M | 39.18%330.07M |
Current liabilities | ||||||||||
Bonds payable | 3.65%460.35M | 4.41%458.73M | --453.86M | --449M | --444.13M | --439.34M | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.48M | ---- | ---- |
Deferred tax liabilities | 4.24%7.69M | 16.52%8.27M | 68.95%12.03M | 69.72%12.03M | -24.45%7.37M | -27.16%7.1M | -26.81%7.12M | -27.17%7.09M | 453.77%9.76M | 453.15%9.75M |
Long term deferred income | -5.69%3.17M | 273.06%3.21M | 258.72%3.26M | 245.81%3.31M | -6.33%3.36M | -76.56%861.78K | -75.76%909.55K | -75.14%957.33K | -27.52%3.59M | -27.90%3.68M |
Lease liabilities | --97.11K | --95.99K | --191.99K | --189.77K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 3.61%471.31M | 5.15%470.32M | 5,745.01%469.34M | 4,312.60%464.53M | 3,308.41%454.86M | 3,231.83%447.3M | -48.65%8.03M | -32.47%10.53M | 23.80%13.35M | 22.99%13.43M |
Total liabilities | 17.98%1.01B | 17.66%938.22M | 127.29%933.95M | 103.39%927.94M | 104.75%854.21M | 132.14%797.38M | 44.18%410.9M | 35.86%456.24M | 57.78%417.19M | 38.46%343.5M |
Shareholders equity | ||||||||||
Paid-in capital | 0.10%95.94M | 0.57%95.94M | 0.57%95.94M | 0.57%95.93M | 0.47%95.84M | 0.00%95.39M | 0.00%95.39M | 0.00%95.39M | 0.00%95.39M | 33.41%95.39M |
Other equity instruments | -0.00%29.56M | -0.00%29.56M | --29.56M | --29.56M | --29.56M | --29.56M | ---- | ---- | ---- | ---- |
Capital reserve funds | -1.55%499.79M | 1.19%499.79M | 2.46%499.79M | 3.33%499.78M | 6.41%507.65M | 4.79%493.9M | 3.49%487.8M | 2.61%483.65M | 1.21%477.05M | 82.18%471.33M |
Surplus reserve funds | 13.60%43.26M | 13.60%43.26M | 13.60%43.26M | 13.60%43.26M | 22.10%38.08M | 22.10%38.08M | 22.10%38.08M | 22.10%38.08M | 21.27%31.18M | 21.27%31.18M |
Retained profit | 3.02%386.51M | 6.69%374.85M | 7.07%386.35M | 9.38%382.19M | 13.97%375.18M | 16.22%351.33M | 15.29%360.84M | 16.11%349.41M | 15.80%329.19M | 13.00%302.3M |
Less:Treasury stock | --14.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 25.64%72.78M | 25.64%72.78M | 25.64%72.78M | 25.64%72.78M | 28.32%57.93M | 28.32%57.93M | 28.32%57.93M | 28.32%57.93M | --45.14M | --45.14M |
Specific reserves | -75.15%689.87K | -69.43%568.28K | 209.03%2.7M | 1,026.13%1.73M | --2.78M | --1.86M | --872.16K | --153.54K | ---- | ---- |
Shareholders equity without minority interests | 0.59%1.11B | 4.56%1.12B | 8.60%1.13B | 9.82%1.13B | 13.20%1.11B | 12.98%1.07B | 8.88%1.04B | 8.54%1.02B | 11.55%977.95M | 51.63%945.34M |
Minority interests | 10.95%6.11M | 15.24%6.16M | -30.63%5.98M | -37.34%5.65M | -36.27%5.51M | -34.25%5.35M | 6.92%8.62M | 13.94%9.02M | 13.92%8.64M | 6.40%8.13M |
Total shareholder equity | 0.64%1.12B | 4.61%1.12B | 8.27%1.14B | 9.41%1.13B | 12.76%1.11B | 12.58%1.07B | 8.86%1.05B | 8.59%1.03B | 11.57%986.59M | 51.08%953.48M |
Total liabilityies and equity | 8.17%2.13B | 10.18%2.06B | 41.76%2.07B | 38.19%2.06B | 40.10%1.97B | 44.24%1.87B | 16.92%1.46B | 15.70%1.49B | 22.21%1.4B | 47.52%1.3B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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