(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 | -88.17%57.7M | -86.13%92.25M | -72.13%216.16M | -67.81%288.78M | -58.41%487.66M | -50.92%665.27M | -45.55%775.59M | -44.09%897.17M | 859.52%1.17B | 2,182.07%1.36B |
Notes receivable and accounts receivable | 27.12%435.74M | 9.73%377.15M | 9.07%400.9M | -17.95%337.55M | -8.50%342.77M | 2.75%343.72M | 23.06%367.57M | 20.27%411.4M | 94.94%374.61M | 66.04%334.52M |
-Notes receivable | -6.18%54.1M | -27.91%45.46M | -47.29%36.23M | -33.34%36.24M | 16.60%57.67M | 12.27%63.06M | 32.90%68.73M | 48.27%54.36M | 255.19%49.46M | 184.21%56.17M |
-Accounts receivable | 33.86%381.63M | 18.18%331.69M | 22.03%364.67M | -15.61%301.31M | -12.32%285.1M | 0.83%280.66M | 21.00%298.84M | 16.91%357.04M | 82.42%325.15M | 53.19%278.35M |
Other receivables (including interest and dividends) | 4.39%7.94M | 6.04%11.71M | 74.99%7.79M | 82.09%9.82M | 178.48%7.61M | 59.78%11.04M | -41.61%4.45M | 1.44%5.39M | -49.66%2.73M | 90.48%6.91M |
-Other receivable | ---- | 6.04%11.71M | ---- | 82.09%9.82M | ---- | 59.78%11.04M | ---- | 1.44%5.39M | ---- | 90.48%6.91M |
Contractual assets | 15.28%31.61M | 20.84%31.61M | 28.72%34.33M | -14.95%25.13M | -11.19%27.42M | -34.62%26.16M | -37.86%26.67M | -21.59%29.55M | -20.31%30.88M | 4.01%40.01M |
Advance payment | -37.73%9.78M | -28.99%9.57M | -15.29%13.55M | 10.49%17.43M | 39.90%15.71M | 72.50%13.47M | 14.92%16M | 27.09%15.78M | -27.75%11.23M | -34.48%7.81M |
Inventories | 22.95%686.88M | 23.57%674.78M | 23.15%658.67M | 25.26%633.1M | 8.30%558.66M | 14.65%546.07M | 21.51%534.84M | 17.49%505.43M | 46.67%515.85M | 46.01%476.3M |
Receivable financing | -90.40%1.65M | -26.91%16.67M | -22.36%24.63M | 20.59%28.08M | -41.50%17.21M | 31,277.85%22.81M | -19.27%31.72M | 268.16%23.28M | 4.77%29.43M | -99.77%72.68K |
Non-current assets due within one year | -62.26%1.37M | --3.95M | --3.84M | --3.74M | 229.74%3.64M | ---- | ---- | ---- | 62.04%1.1M | ---- |
Other current assets | -4.39%83.57M | 27.05%99.98M | 9.32%92.69M | 40.31%90.94M | 39.70%87.41M | 26.78%78.69M | -13.11%84.79M | -30.97%64.81M | -15.80%62.57M | -10.39%62.07M |
Total current assets | -14.98%1.32B | -22.82%1.32B | -21.13%1.45B | -26.54%1.43B | -29.66%1.55B | -25.23%1.71B | -22.14%1.84B | -22.91%1.95B | 165.54%2.2B | 207.46%2.28B |
Non Current assets | ||||||||||
Long term receivable account | ---- | -62.14%1.34M | -62.00%1.31M | -61.86%1.28M | --1.25M | --3.54M | --3.45M | --3.35M | ---- | ---- |
Fixed assets | ---- | 10.21%694.37M | ---- | 16.84%682.44M | ---- | 7.64%630.04M | ---- | 18.82%584.1M | ---- | 46.39%585.33M |
Fixed assets liquidation | ---- | --215.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | 18.36%158.65M | ---- | -23.06%121.63M | ---- | -0.05%134.05M | ---- | -22.20%158.09M | ---- | -40.82%134.12M |
Intangible assets | -2.94%26.55M | 12.72%26.78M | 0.77%25.33M | 5.84%27.26M | 22.06%27.35M | 0.03%23.76M | 8.90%25.14M | 13.48%25.75M | 0.37%22.41M | 14.83%23.75M |
Long deferred expense | 13.66%29.71M | 22.88%30.29M | 458.10%27.88M | 499.55%27.63M | 644.09%26.14M | 708.60%24.65M | 63.39%5M | 18.76%4.61M | -21.51%3.51M | -44.65%3.05M |
Deferred tax assets | 91.95%89.78M | 68.46%84.34M | 67.78%84.35M | 74.67%90.18M | -0.10%46.77M | 7.23%50.07M | 6.76%50.27M | 71.77%51.63M | 35.42%46.82M | 33.82%46.69M |
Usufruct assets | 33.36%192.57M | 32.61%199.6M | -19.71%130.55M | -19.55%138.25M | -16.22%144.4M | -16.10%150.51M | -16.76%162.6M | 101.28%171.83M | 137.82%172.36M | 78.58%179.39M |
Other non current assets | -77.59%7.51M | -59.55%17.71M | -38.79%27.63M | 8.30%32.38M | 12.28%33.51M | 387.20%43.77M | 351.08%45.15M | 256.19%29.89M | 240.79%29.84M | -41.87%8.98M |
Total non current assets | 22.23%1.31B | 14.42%1.21B | 10.75%1.15B | 8.92%1.12B | 5.32%1.07B | 8.06%1.06B | 6.00%1.04B | 21.78%1.03B | 24.65%1.02B | 22.14%981.31M |
Total assets | 0.25%2.63B | -8.55%2.53B | -9.64%2.6B | -14.30%2.56B | -18.60%2.62B | -15.22%2.77B | -13.90%2.88B | -11.73%2.98B | 95.61%3.22B | 111.15%3.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -20.97%182.2M | -32.30%189.77M | -17.61%229.18M | -26.62%177.45M | -36.72%230.55M | -21.12%280.31M | 4.15%278.16M | -34.39%241.82M | 0.55%364.35M | 166.09%355.36M |
Notes payable and accounts payable | 62.21%803.51M | 54.24%739.62M | 29.60%655.14M | 3.55%545.76M | -0.32%495.36M | 3.00%479.52M | -0.26%505.49M | 8.51%527.05M | -2.95%496.93M | -17.44%465.54M |
-Accounts payable | 62.21%803.51M | 54.24%739.62M | 29.60%655.14M | 3.55%545.76M | -0.32%495.36M | 3.00%479.52M | -0.26%505.49M | 8.51%527.05M | -2.95%496.93M | -17.44%465.54M |
Contract liabilities | 50.77%310.57M | 46.33%307.16M | 68.35%288.46M | 86.08%245.12M | 13.44%205.99M | 48.71%209.91M | 58.36%171.34M | -3.09%131.73M | 44.26%181.59M | 143.17%141.15M |
Salaries payable | 87.32%28.29M | 39.04%18.39M | 55.26%29.3M | -16.29%28.63M | -2.21%15.1M | -1.90%13.22M | 2.37%18.87M | -0.78%34.21M | -52.05%15.44M | -54.43%13.48M |
Taxs payable | 8.59%3.49M | 12.80%3.65M | -31.33%2.96M | -1.44%3.49M | -10.17%3.21M | 4.60%3.24M | -6.81%4.32M | 13.81%3.54M | 20.43%3.57M | 22.70%3.1M |
Other payable (including interest and dividends) | -69.70%5.22M | -58.11%6.84M | 260.76%60.93M | 274.10%60.52M | -6.27%17.24M | -73.05%16.33M | -83.91%16.89M | -89.72%16.18M | -88.79%18.39M | -64.84%60.6M |
-Other payable | ---- | -58.11%6.84M | ---- | 274.10%60.52M | ---- | -73.05%16.33M | ---- | -89.72%16.18M | ---- | -64.84%60.6M |
Non current liabilities due within one year | 55.30%81.07M | 86.69%75.15M | 31.70%61.33M | 30.70%66.83M | 6.99%52.2M | 33.67%40.25M | 60.83%46.57M | 81.87%51.13M | 147.43%48.8M | 45.68%30.11M |
Other current liabilities | 474.02%34.89M | 398.88%30.51M | 493.92%31.61M | 1,038.26%36.99M | 22.65%6.08M | 29.43%6.12M | 31.17%5.32M | -18.27%3.25M | 121.12%4.96M | 2,556.46%4.73M |
Total current liabilities | 41.29%1.45B | 30.72%1.37B | 29.80%1.36B | 15.45%1.16B | -9.55%1.03B | -2.34%1.05B | 0.37%1.05B | -17.12%1.01B | -7.16%1.13B | 9.51%1.07B |
Current liabilities | ||||||||||
Long term account payable | ---- | -21.42%3.95M | ---- | -22.32%11.58M | ---- | --5.03M | ---- | --14.9M | ---- | ---- |
Estimate liabilities | 170.66%98.91M | 99.40%100.76M | 85.98%82.23M | 125.59%96.56M | -6.92%36.54M | 100.52%50.53M | 148.94%44.21M | 237.43%42.8M | 254.48%39.26M | 103.68%25.2M |
Deferred tax liabilities | --29.38M | --30.47M | --20.45M | --21.58M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | 38.56%165.15M | -29.39%93.74M | -32.77%98.46M | -34.89%103.17M | -30.54%119.18M | -28.66%132.77M | -25.95%146.44M | 79.07%158.46M | 86.56%171.58M | 91.67%186.1M |
Lease liabilities | 32.47%183.24M | 32.54%189.92M | -13.06%128.47M | -11.68%133.25M | -7.24%138.32M | -6.40%143.3M | -9.42%147.77M | 199.09%150.87M | 230.52%149.12M | 198.71%153.1M |
Total non current liabilities | 61.18%546.26M | 18.61%428.44M | -5.71%347.11M | -2.87%375.83M | -10.84%338.91M | -0.87%361.22M | -2.78%368.12M | 155.20%386.94M | 156.56%380.13M | 90.83%364.4M |
Total liabilities | 46.23%2B | 27.61%1.8B | 20.56%1.71B | 10.37%1.54B | -9.87%1.36B | -1.97%1.41B | -0.47%1.42B | 1.96%1.4B | 10.55%1.51B | 22.76%1.44B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%590.22M | 0.00%590.22M | 0.00%590.22M | 0.00%590.22M | 0.00%590.22M | 0.00%590.22M | 0.00%590.22M | 0.00%590.22M | 33.33%590.22M | 33.33%590.22M |
Capital reserve funds | 0.01%2.6B | 0.01%2.6B | 0.01%2.6B | 0.01%2.6B | -0.05%2.6B | -0.01%2.6B | -0.01%2.6B | 0.01%2.6B | 190.78%2.6B | 191.02%2.6B |
Surplus reserve funds | 0.00%899.09K | 0.00%899.09K | 0.00%899.09K | 0.00%899.09K | 0.00%899.09K | 0.00%899.09K | 0.00%899.09K | 0.00%899.09K | 0.00%899.09K | 0.00%899.09K |
Retained profit | -32.15%-2.58B | -33.87%-2.48B | -32.88%-2.32B | -35.45%-2.2B | -30.47%-1.96B | -34.51%-1.85B | -35.82%-1.74B | -35.57%-1.62B | -39.39%-1.5B | -41.27%-1.38B |
Other composite income | 33.54%3.35M | -37.87%1.82M | 974.79%2.04M | 165.53%2.04M | 160.20%2.51M | 205.03%2.93M | 75.32%-233.62K | 190.69%768.16K | -335.59%-4.17M | -260.02%-2.79M |
Specific reserves | 19.34%19.11M | 18.52%18.29M | 17.14%17.53M | 18.08%16.53M | 16.59%16.01M | 14.15%15.43M | 9.41%14.96M | 4.09%14M | 1.56%13.73M | 2.55%13.52M |
Shareholders equity without minority interests | -49.72%631.44M | -46.12%731.44M | -38.81%896.05M | -36.01%1.01B | -26.35%1.26B | -25.66%1.36B | -23.83%1.46B | -21.06%1.59B | 517.61%1.71B | 387.80%1.83B |
Total shareholder equity | -49.72%631.44M | -46.12%731.44M | -38.81%896.05M | -36.01%1.01B | -26.35%1.26B | -25.66%1.36B | -23.83%1.46B | -21.06%1.59B | 517.61%1.71B | 387.80%1.83B |
Total liabilityies and equity | 0.25%2.63B | -8.55%2.53B | -9.64%2.6B | -14.30%2.56B | -18.60%2.62B | -15.22%2.77B | -13.90%2.88B | -11.73%2.98B | 95.61%3.22B | 111.15%3.26B |
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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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