(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 | -73.84%126.41M | -24.58%377.97M | -19.38%474.16M | 22.79%631.34M | -30.66%483.22M | -25.53%501.13M | -8.18%588.14M | 1.99%514.17M | 78.71%696.84M | 67.63%672.91M |
Transactional financial assets | 199.66%370.23M | -19.06%144.25M | -57.86%83.69M | -68.69%98.86M | 52.85%123.55M | 109.82%178.22M | 23.11%198.61M | 1,196.66%315.73M | 148.95%80.83M | -52.48%84.94M |
Notes receivable and accounts receivable | 33.94%329.58M | 30.75%370.81M | 39.26%443.5M | 25.38%516.21M | 13.26%246.08M | 32.44%283.6M | 49.55%318.47M | 73.66%411.72M | 49.19%217.27M | 217.66%214.13M |
-Notes receivable | --5.21M | --5.21M | ---- | ---- | ---- | ---- | -77.06%433.37K | 40.57%1.48M | --1.05M | --1.24M |
-Accounts receivable | 31.82%324.38M | 28.92%365.61M | 39.45%443.5M | 25.83%516.21M | 13.81%246.08M | 33.22%283.6M | 50.68%318.04M | 73.80%410.23M | 48.47%216.22M | 215.82%212.89M |
Other receivables (including interest and dividends) | -1.72%12.85M | 26.31%14.43M | 27.78%15.36M | 16.92%10.91M | 4.20%13.08M | 5.47%11.42M | 19.50%12.02M | 8.42%9.33M | 1.61%12.55M | 13.09%10.83M |
-Other receivable | ---- | 26.31%14.43M | ---- | 16.92%10.91M | ---- | 5.47%11.42M | ---- | 8.42%9.33M | ---- | 13.09%10.83M |
Contractual assets | 30.59%84.02M | 43.66%81.43M | 44.08%75.6M | 40.55%64.65M | 16.12%64.34M | 14.38%56.68M | 13.73%52.47M | 1.56%46M | 45.42%55.41M | 63.25%49.55M |
Advance payment | 28.63%4.04M | 36.47%2.42M | 33.06%5.09M | 62.68%2.48M | -32.90%3.14M | -13.10%1.78M | -39.41%3.83M | -77.50%1.52M | 14.89%4.68M | -68.32%2.04M |
Inventories | 21.77%323.46M | 32.69%280.49M | 44.53%221.5M | 75.32%177.21M | 85.81%265.62M | 68.07%211.39M | 45.83%153.25M | 33.46%101.08M | 6.39%142.95M | 150.45%125.77M |
Receivable financing | 559.24%11.95M | 143,502.43%10.3M | -24.64%6.88M | -35.59%7.43M | -24.26%1.81M | -99.79%7.17K | 50.97%9.13M | 105.89%11.53M | 78.17%2.39M | --3.48M |
Non-current assets due within one year | 113.90%21.55M | 112.38%21.4M | ---- | ---- | --10.08M | --10.07M | --20.09M | --20.09M | ---- | ---- |
Other current assets | -60.99%1.44M | 95.75%6.61M | -97.01%105.54K | -62.08%330.52K | -47.04%3.68M | -60.64%3.38M | -59.12%3.53M | -99.58%871.57K | -96.67%6.96M | -96.70%8.58M |
Total current assets | 5.84%1.29B | 4.17%1.31B | -2.48%1.33B | 5.40%1.51B | -0.43%1.21B | 7.29%1.26B | 13.57%1.36B | 28.38%1.43B | 26.10%1.22B | 16.72%1.17B |
Non Current assets | ||||||||||
Other equity investment | 125.00%45M | --45M | --45M | --45M | -36.00%20M | ---- | ---- | ---- | --31.25M | ---- |
Other non-current financial assets | 0.00%31.25M | 0.00%31.25M | 0.00%31.25M | 0.00%31.25M | --31.25M | --31.25M | --31.25M | --31.25M | ---- | ---- |
Investment real estate | -2.61%16.54M | -37.42%16.65M | -37.41%16.76M | -37.34%16.88M | -35.18%16.99M | 0.90%26.61M | 0.92%26.79M | 0.83%26.93M | --26.2M | --26.38M |
Fixed assets | ---- | 16.63%126.61M | ---- | 10.24%119.51M | ---- | -2.15%108.55M | ---- | -3.19%108.41M | ---- | -17.70%110.94M |
Constru in process | ---- | ---- | ---- | --182.59K | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 135.14%29.93M | 121.97%29.39M | -4.48%13.28M | -16.88%12.1M | -16.38%12.73M | -15.34%13.24M | -14.66%13.9M | -13.94%14.56M | -13.36%15.22M | 230.25%15.64M |
Development expenditure | 33.56%15.56M | -8.70%10.64M | 451.13%16.05M | 300.00%11.65M | --11.65M | --11.65M | --2.91M | --2.91M | ---- | ---- |
Goodwill | -0.12%174.84M | -0.12%174.9M | -0.12%174.95M | -0.12%175M | -0.12%175.05M | -0.12%175.1M | -0.11%175.16M | -0.12%175.21M | -0.12%175.26M | --175.32M |
Long deferred expense | -2.06%3.44M | 622.68%3.87M | 548.67%4.28M | 554.57%4.43M | 366.58%3.52M | -45.94%534.94K | -43.17%659.2K | -47.50%677.39K | -50.43%753.52K | -43.74%989.52K |
Deferred tax assets | 9.37%30.49M | 25.52%28.07M | 30.26%21.87M | 51.24%19.56M | 174.27%27.88M | 117.43%22.36M | 103.33%16.79M | 92.84%12.93M | 33.94%10.17M | 88.19%10.28M |
Usufruct assets | 46.34%18.66M | 1,301.89%22.51M | 1,052.64%24.97M | 787.25%24.84M | 275.68%12.75M | -50.85%1.61M | -55.99%2.17M | -55.17%2.8M | -57.00%3.39M | -54.89%3.27M |
Other non current assets | 20.87%62.42M | 22.42%61.93M | --84.25M | --82.17M | 157.06%51.64M | -33.10%50.59M | ---- | ---- | -72.94%20.09M | 2.67%75.62M |
Total non current assets | 12.51%589.1M | 22.30%586.8M | 42.55%590.78M | 40.85%582.08M | 24.73%523.58M | 7.63%479.83M | -7.16%414.44M | -7.13%413.26M | -6.02%419.77M | 78.03%445.82M |
Total assets | 7.85%1.87B | 9.17%1.9B | 8.04%1.92B | 13.34%2.09B | 6.01%1.74B | 7.38%1.74B | 7.94%1.77B | 18.25%1.85B | 15.96%1.64B | 28.96%1.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 153.97%55.94M | 120.48%48.54M | 462.38%45.04M | 462.64%45.05M | -39.71%22.03M | -36.92%22.02M | -77.48%8.01M | -78.73%8.01M | 421.61%36.53M | --34.9M |
Notes payable and accounts payable | 44.69%162.78M | 47.95%176.91M | 38.61%189.23M | 49.84%262.88M | 19.66%112.5M | 53.05%119.57M | 72.51%136.52M | 78.76%175.44M | 41.98%94.02M | 246.31%78.12M |
-Notes payable | ---- | ---- | ---- | --2.52M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 44.69%162.78M | 47.95%176.91M | 38.61%189.23M | 48.41%260.36M | 19.66%112.5M | 53.05%119.57M | 72.51%136.52M | 78.76%175.44M | 41.98%94.02M | 246.31%78.12M |
Contract liabilities | 14.55%77.07M | -1.92%69.85M | 0.25%57.12M | 64.65%105.75M | 9.52%67.28M | 11.24%71.22M | -12.93%56.98M | -9.93%64.23M | -21.72%61.43M | 36.43%64.02M |
Salaries payable | 1.86%20.79M | 9.77%21.66M | 17.04%24.77M | 42.46%29.09M | 35.01%20.41M | 40.33%19.73M | 66.04%21.16M | -18.25%20.42M | 31.75%15.12M | 47.12%14.06M |
Taxs payable | 34.93%4.09M | 296.00%6.16M | 642.35%13.64M | 137.96%14.77M | 81.76%3.03M | 32.24%1.56M | 110.22%1.84M | 36.40%6.21M | -0.80%1.67M | 44.36%1.18M |
Other payable (including interest and dividends) | 3.09%16.01M | 95.63%27.61M | 8.98%16.75M | -17.01%20.74M | 560.15%15.53M | 515.56%14.11M | 585.66%15.37M | 401.73%25M | -57.84%2.35M | 30.47%2.29M |
-Dividend payable | ---- | --12.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 7.73%15.21M | ---- | -17.01%20.74M | ---- | 515.56%14.11M | ---- | 401.73%25M | ---- | 30.47%2.29M |
Non current liabilities due within one year | 14.31%17.45M | 60.16%18.39M | 62.36%19.73M | 42.80%17.7M | 22.49%15.27M | -5.63%11.48M | -8.99%12.15M | 182.81%12.4M | 117.07%12.46M | 102.06%12.16M |
Other current liabilities | 161.22%14.95M | 145.17%15.72M | 26.34%11.1M | 35.59%25.1M | 28.81%5.72M | 42.35%6.41M | 75.58%8.79M | 118.80%18.51M | 58.74%4.44M | --4.51M |
Total current liabilities | 41.00%369.08M | 44.62%384.84M | 44.69%377.39M | 57.81%521.09M | 14.80%261.76M | 25.97%266.1M | 21.67%260.82M | 29.77%330.2M | 27.41%228.03M | 141.05%211.25M |
Current liabilities | ||||||||||
Long term account payable | ---- | 4.92%6.4M | ---- | --6.25M | ---- | --6.1M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -67.10%1.35M | -65.93%1.4M | -81.02%1.46M | -78.80%1.51M | 77.66%4.11M | 30.42%4.12M | 143.86%7.67M | 142.90%7.11M | -11.41%2.31M | 363.24%3.16M |
Long term deferred income | --440.03K | --996.33K | --706.43K | --762.73K | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | 75.86%12.49M | 9,256.49%14.98M | 5,079.70%16.1M | 3,017.30%17.32M | 585.73%7.1M | -88.89%160.14K | -84.74%310.91K | -75.11%555.71K | -57.11%1.04M | 11.20%1.44M |
Total non current liabilities | -4.14%127.03M | 3.68%130.13M | 1.04%135.55M | 6.26%135.84M | -4.95%132.52M | -6.41%125.51M | -0.89%134.16M | 2,376.57%127.84M | 2,673.89%139.41M | 6,677.94%134.11M |
Total liabilities | 25.83%496.11M | 31.50%514.98M | 29.86%512.94M | 43.42%656.93M | 7.31%394.28M | 13.39%391.62M | 12.94%394.98M | 76.43%458.04M | 99.70%367.44M | 285.39%345.36M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%67.52M | 0.57%67.52M | 0.57%67.52M | 0.57%67.52M | 0.57%67.52M | 0.00%67.13M | 0.00%67.13M | 0.00%67.13M | 0.00%67.13M | 0.00%67.13M |
Capital reserve funds | 1.28%951.79M | 2.25%952.41M | 2.04%945.16M | 1.62%939.04M | 1.97%939.75M | 1.13%931.47M | 0.56%926.25M | 0.32%924.06M | 0.05%921.55M | 0.00%921.09M |
Surplus reserve funds | 3.87%33.42M | 3.87%33.42M | 3.87%33.42M | 3.87%33.42M | 20.69%32.17M | 20.69%32.17M | 20.69%32.17M | 20.69%32.17M | 7.83%26.66M | 7.83%26.66M |
Retained profit | 11.53%258.18M | 9.24%257.88M | 6.10%286.95M | 3.79%286.67M | 17.37%231.48M | 31.99%236.06M | 37.08%270.46M | 36.77%276.2M | 27.14%197.22M | 21.44%178.85M |
Less:Treasury stock | 216.77%63.39M | 216.77%63.39M | 235.12%67.06M | 49.87%29.99M | 30.13%20.01M | --20.01M | --20.01M | --20.01M | --15.38M | ---- |
Shareholders equity without minority interests | -0.27%1.25B | 0.08%1.25B | -0.79%1.27B | 1.34%1.3B | 4.49%1.25B | 4.45%1.25B | 5.27%1.28B | 5.16%1.28B | 2.49%1.2B | 2.89%1.19B |
Minority interests | 40.90%131.01M | 35.36%134.09M | 33.75%137.73M | 28.03%137.91M | 23.92%92.98M | 25.43%99.07M | 26.27%102.98M | 28.17%107.71M | 21.08%75.03M | 1,512.54%78.98M |
Total shareholder equity | 2.58%1.38B | 2.68%1.38B | 1.79%1.4B | 3.41%1.43B | 5.63%1.34B | 5.75%1.35B | 6.59%1.38B | 6.64%1.39B | 3.43%1.27B | 9.24%1.27B |
Total liabilityies and equity | 7.85%1.87B | 9.17%1.9B | 8.04%1.92B | 13.34%2.09B | 6.01%1.74B | 7.38%1.74B | 7.94%1.77B | 18.25%1.85B | 15.96%1.64B | 28.96%1.62B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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