(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 | -51.24%76.82M | -49.74%132.9M | -56.23%138.68M | -51.11%144.34M | 16.79%157.53M | -11.06%264.4M | 127.89%316.82M | -21.61%295.2M | -32.96%134.88M | 60.83%297.28M |
Transactional financial assets | -69.30%21.62M | -79.60%10.02M | -68.70%13.03M | -30.07%60.43M | -46.03%70.42M | --49.11M | -68.06%41.61M | 475.92%86.42M | 8.66%130.49M | ---- |
Notes receivable and accounts receivable | -12.60%515.9M | -10.33%518.16M | -15.28%484.79M | -0.12%595.16M | 7.95%590.27M | 16.69%577.83M | -3.21%572.25M | -3.01%595.9M | -0.93%546.82M | 9.41%495.2M |
-Notes receivable | 66.27%87M | 113.79%73.68M | -19.09%78.71M | -29.83%79.78M | -10.22%52.33M | -32.55%34.46M | -30.66%97.27M | -36.30%113.71M | -43.83%58.28M | -37.04%51.1M |
-Accounts receivable | -20.27%428.9M | -18.20%444.48M | -14.50%406.08M | 6.88%515.38M | 10.11%537.95M | 22.35%543.37M | 5.32%474.98M | 10.63%482.2M | 8.99%488.54M | 19.57%444.1M |
Other receivables (including interest and dividends) | 9.55%28.83M | -10.37%25.84M | -10.04%27.95M | -10.15%25.3M | 30.21%26.32M | 54.42%28.83M | -0.80%31.07M | 49.81%28.16M | 9.93%20.21M | 11.45%18.67M |
-Other receivable | ---- | -10.37%25.84M | ---- | -10.15%25.3M | ---- | 54.42%28.83M | ---- | 49.81%28.16M | ---- | 11.45%18.67M |
Contractual assets | -44.68%397.19M | -39.14%386.07M | -13.13%520.72M | -32.76%411.38M | 15.77%718.01M | 4.26%634.36M | 4.00%599.41M | -1.72%611.81M | -3.80%620.21M | -4.39%608.43M |
Advance payment | -60.22%22.86M | -23.36%24.87M | 86.03%56.06M | 115.54%30M | 88.46%57.48M | 39.87%32.46M | -58.70%30.14M | -37.94%13.92M | -16.57%30.5M | 88.74%23.2M |
Inventories | 23.87%49.9M | 26.95%56.1M | 11.98%51.63M | 294.73%50.11M | -28.06%40.29M | -3.42%44.19M | 83.71%46.1M | -62.31%12.69M | -39.28%56M | -48.07%45.76M |
Receivable financing | -18.32%8.83M | -79.69%5.41M | 44.38%33.89M | 1,097.98%17.08M | -31.21%10.81M | 1,165.66%26.65M | 9.40%23.47M | -86.80%1.43M | 1,048.96%15.72M | -53.21%2.11M |
Non-current assets due within one year | 2,066.46%10.79M | 2,080.43%10.69M | 6.84%516.04K | 6.30%505.64K | --497.97K | 6.30%490.42K | 7.94%482.99K | 6.30%475.67K | ---- | 6.30%461.36K |
Other current assets | 101.61%44.24M | 167.40%49.09M | 430.68%63.39M | 384.48%60.41M | 818.02%21.94M | 521.17%18.36M | 381.10%11.94M | 446.21%12.47M | 20.25%2.39M | -14.64%2.96M |
Total current assets | -30.50%1.18B | -27.29%1.22B | -16.89%1.39B | -15.90%1.39B | 8.76%1.69B | 12.22%1.68B | 5.19%1.67B | -3.40%1.66B | -6.69%1.56B | -2.34%1.49B |
Non Current assets | ||||||||||
Other equity investment | -86.63%441.27K | -86.63%441.27K | -74.44%460.15K | -74.44%460.15K | 1,000.00%3.3M | 1,000.00%3.3M | 500.00%1.8M | 500.00%1.8M | 0.00%300K | 0.00%300K |
Long term receivable account | -1.98%26.38M | -1.93%26.52M | -1.90%26.65M | -1.85%26.78M | -3.46%26.91M | -1.78%27.04M | -1.53%27.16M | -1.71%27.29M | -0.01%27.88M | -1.66%27.53M |
Fixed assets | ---- | -10.32%200.84M | ---- | 4.28%217.14M | ---- | 44.77%223.95M | ---- | 36.14%208.22M | ---- | 31.33%154.69M |
Constru in process | ---- | 36.68%17.49M | ---- | -61.04%13.15M | ---- | -82.05%12.8M | ---- | -13.33%33.76M | ---- | 330.46%71.29M |
Intangible assets | 246.31%472.98M | 246.23%476.58M | 232.58%449.1M | 200.16%403.23M | 9.95%136.58M | 31.61%137.65M | 28.23%135.03M | 34.96%134.34M | 24.28%124.22M | 4.33%104.59M |
Goodwill | 0.00%789.85K | 0.00%789.85K | 1,479.69%789.85K | 1,479.69%789.85K | 53.25%789.85K | 1,479.69%789.85K | --50K | --50K | --515.41K | --50K |
Long deferred expense | -5.20%36.27M | -5.33%37.96M | 12.89%34.62M | 21.70%35.96M | 25.00%38.26M | 26.59%40.09M | -6.31%30.66M | -12.55%29.55M | 6.69%30.61M | 7.06%31.67M |
Deferred tax assets | 76.19%46.15M | 64.70%47.34M | 96.27%47.93M | 77.59%46.53M | 41.99%26.2M | 66.65%28.74M | 23.77%24.42M | 35.96%26.2M | 49.62%18.45M | 45.52%17.25M |
Usufruct assets | --954.42K | --1.14M | --1.33M | 2,062.04%1.5M | ---- | ---- | ---- | -98.28%69.2K | -92.19%173K | -89.15%276.8K |
Other non current assets | 48,797.44%150.06M | 45,368.04%149.9M | 9,580.19%31.48M | 5,599.01%20.76M | -95.44%306.89K | -51.16%329.69K | -56.49%325.18K | -90.78%364.34K | --6.72M | --675.05K |
Adjustment items of non current assets | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 96.77%967.35M | 95.09%984.71M | 72.40%852.28M | 60.96%793.6M | -1.17%491.63M | 10.92%504.75M | 8.75%494.37M | 15.79%493.04M | 34.28%497.45M | 33.35%455.06M |
Total assets | -1.87%2.14B | 1.03%2.2B | 3.47%2.24B | 1.71%2.19B | 6.35%2.19B | 11.92%2.18B | 5.98%2.17B | 0.41%2.15B | 0.75%2.05B | 4.17%1.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -33.99%117.06M | -2.39%153.31M | -18.38%183.28M | -16.15%194.96M | -14.88%177.33M | -10.13%157.06M | -4.96%224.56M | 10.92%232.51M | 54.53%208.33M | 159.06%174.76M |
Notes payable and accounts payable | -19.88%366.7M | -11.66%422.2M | 1.08%471.34M | 10.72%536.95M | 3.07%457.7M | 14.86%477.91M | 8.88%466.31M | -3.51%484.97M | -6.16%444.08M | 0.64%416.07M |
-Notes payable | -85.90%18.79M | -45.62%72.66M | -5.05%123.99M | 24.52%137.75M | 25.85%133.23M | 21.34%133.62M | 1.10%130.6M | -26.97%110.62M | -35.55%105.86M | -9.93%110.13M |
-Accounts payable | 7.22%347.91M | 1.52%349.54M | 3.47%347.35M | 6.64%399.21M | -4.06%324.47M | 12.53%344.29M | 12.24%335.71M | 6.60%374.35M | 9.45%338.21M | 5.08%305.94M |
Contract liabilities | -6.59%80.82M | 37.91%111.49M | 43.46%50.38M | -53.52%22.83M | 67.33%86.52M | 69.78%80.85M | -40.05%35.12M | -41.05%49.11M | -63.24%51.7M | -59.99%47.62M |
Salaries payable | -8.96%10.73M | -1.48%11.64M | -0.25%11.3M | 10.44%28.65M | 7.58%11.78M | 12.03%11.81M | 6.89%11.33M | -18.29%25.94M | 11.89%10.95M | 7.89%10.54M |
Taxs payable | -67.58%3.43M | -38.21%7.34M | 51.74%12.51M | -6.69%12.56M | -0.15%10.57M | 72.01%11.88M | -39.65%8.25M | -56.06%13.46M | 13.68%10.59M | -64.36%6.9M |
Other payable (including interest and dividends) | 106.26%11.37M | 116.29%15.97M | 428.52%33.4M | 65.86%11.6M | -29.78%5.51M | 210.18%7.38M | -50.58%6.32M | 81.82%7M | 176.16%7.85M | -14.17%2.38M |
-Other payable | ---- | 116.29%15.97M | ---- | 65.86%11.6M | ---- | 210.18%7.38M | ---- | 81.82%7M | ---- | -14.17%2.38M |
Non current liabilities due within one year | 203.43%35.71M | 646.95%30.71M | 605.33%29.27M | 839.10%38.08M | 1,076.97%11.77M | 237.02%4.11M | 204.86%4.15M | -52.29%4.06M | -94.24%1M | -94.71%1.22M |
Other current liabilities | 16.20%35.78M | 37.10%27.82M | -0.21%33.26M | -26.26%13.86M | 89.87%30.8M | 11.16%20.29M | -13.27%33.33M | -32.38%18.8M | -7.88%16.22M | -2.28%18.25M |
Total current liabilities | -16.46%661.6M | 1.19%780.47M | 4.48%824.76M | 2.83%859.5M | 5.50%791.98M | 13.80%771.29M | -1.33%789.37M | -6.93%835.84M | -6.82%750.72M | 0.62%677.75M |
Current liabilities | ||||||||||
Estimate liabilities | 109.86%8.43M | 251.71%12.24M | 275.70%12.63M | 185.52%12.17M | 22.29%4.02M | 30.25%3.48M | -6.92%3.36M | -31.28%4.26M | 26.56%3.28M | -18.99%2.67M |
Deferred tax liabilities | 135.45%5.8M | 72.75%6.07M | 192.61%5.14M | 9.31%4.03M | 295.80%2.46M | --3.51M | 3,937.37%1.76M | 457,022.44%3.69M | 4,145.71%622.06K | ---- |
Long term deferred income | 16.18%30.31M | 3.11%30.81M | -0.10%30.91M | 0.03%31.01M | -17.52%26.09M | -4.32%29.88M | -2.76%30.94M | -0.72%31M | 39.46%31.63M | 43.50%31.23M |
Lease liabilities | ---- | ---- | --15.66K | --507.19K | ---- | ---- | ---- | ---- | -99.03%15.83K | ---- |
Total non current liabilities | 136.28%322.67M | 89.55%277.83M | 99.61%258.84M | 148.45%186.22M | 206.54%136.56M | 234.50%146.57M | 184.48%129.67M | 56.63%74.95M | 17.47%44.55M | 67.32%43.82M |
Total liabilities | 6.00%984.28M | 15.30%1.06B | 17.91%1.08B | 14.81%1.05B | 16.76%928.54M | 27.20%917.87M | 8.69%919.04M | -3.71%910.8M | -5.72%795.27M | 3.12%721.57M |
Shareholders equity | ||||||||||
Paid-in capital | -0.12%85.13M | 0.04%85.28M | 0.04%85.28M | 0.04%85.28M | 0.28%85.24M | 0.30%85.25M | 0.30%85.25M | 0.30%85.25M | 0.00%85M | 0.00%85M |
Capital reserve funds | -0.06%681.06M | 0.08%681.11M | 0.15%680.29M | 0.25%679.7M | 0.98%681.46M | 0.85%680.56M | 0.65%679.27M | 0.46%677.98M | 0.00%674.85M | 0.00%674.85M |
Surplus reserve funds | 0.00%42.63M | 0.00%42.63M | 0.00%42.63M | 0.00%42.63M | 0.30%42.63M | 0.30%42.63M | 0.30%42.63M | 0.30%42.63M | 10.47%42.5M | 10.47%42.5M |
Retained profit | -24.62%312.58M | -28.09%303.51M | -24.73%315.41M | -26.11%307.83M | -7.06%414.7M | -0.54%422.1M | 5.70%419.05M | 5.64%416.62M | 12.25%446.21M | 13.78%424.39M |
Less:Treasury stock | -41.49%1.39M | 12.62%2.83M | 12.62%2.83M | 12.62%2.83M | --2.37M | --2.51M | --2.51M | --2.51M | ---- | ---- |
Other composite income | ---2.43M | ---2.43M | ---2.41M | ---2.41M | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -8.52%1.12B | -9.83%1.11B | -8.61%1.12B | -9.00%1.11B | -2.16%1.22B | 0.10%1.23B | 2.07%1.22B | 1.94%1.22B | 4.41%1.25B | 4.73%1.23B |
Minority interests | 21.34%42.49M | 7.79%38.3M | 64.20%40.97M | 56.17%32.4M | 222.91%35.02M | 4,273.50%35.53M | 2,671.95%24.95M | 640,915.01%20.75M | 282,871.59%10.84M | 1,105.05%812.36K |
Total shareholder equity | -7.69%1.16B | -9.34%1.15B | -7.15%1.16B | -7.91%1.14B | -0.22%1.26B | 2.93%1.26B | 4.08%1.25B | 3.67%1.24B | 5.32%1.26B | 4.80%1.23B |
Total liabilityies and equity | -1.87%2.14B | 1.03%2.2B | 3.47%2.24B | 1.71%2.19B | 6.35%2.19B | 11.92%2.18B | 5.98%2.17B | 0.41%2.15B | 0.75%2.05B | 4.17%1.95B |
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 | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Zhongtianyun Certified Public Accountants Co., Ltd. (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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