(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 | -70.07%81.02M | -42.86%151.85M | 21.54%264.65M | 28.48%289.02M | -5.42%270.67M | 6.68%265.77M | -21.91%217.75M | -28.55%224.95M | -13.37%286.17M | -31.75%249.12M |
Transactional financial assets | 217.52%159.95M | 34.60%109.42M | -41.35%56.43M | -14.18%55.91M | --50.37M | 86.88%81.29M | 284.82%96.21M | 62.78%65.15M | ---- | --43.5M |
Notes receivable and accounts receivable | -4.37%141.87M | 8.30%140.11M | 10.06%134.52M | 12.21%135.83M | 20.46%148.35M | -0.56%129.37M | -1.60%122.23M | 5.19%121.05M | 26.41%123.15M | 21.35%130.1M |
-Accounts receivable | -4.37%141.87M | 8.30%140.11M | 10.06%134.52M | 12.21%135.83M | 20.46%148.35M | -0.56%129.37M | -1.60%122.23M | 5.19%121.05M | 26.41%123.15M | 21.35%130.1M |
Other receivables (including interest and dividends) | 10.03%5.92M | -11.77%5.44M | 14.24%6.73M | -31.63%3.97M | 17.09%5.38M | 64.46%6.16M | 75.01%5.89M | 76.60%5.81M | -1.42%4.59M | -12.87%3.75M |
-Other receivable | ---- | -11.77%5.44M | ---- | -31.63%3.97M | ---- | 64.46%6.16M | ---- | 76.60%5.81M | ---- | -12.87%3.75M |
Contractual assets | 20.76%19.33M | 222.07%20.9M | 211.65%21.55M | 90.88%14.31M | 323.49%16.01M | 61.88%6.49M | 10.80%6.92M | 25.12%7.5M | -71.95%3.78M | -51.45%4.01M |
Advance payment | 8.52%13.15M | -35.46%8.79M | -30.73%8.37M | -35.48%5.09M | 6.19%12.12M | 63.78%13.62M | -35.58%12.08M | -43.18%7.89M | -40.91%11.41M | -47.62%8.31M |
Inventories | -21.99%146.6M | -24.28%137.78M | -3.97%144.68M | 23.27%143.71M | 22.60%187.93M | 49.54%181.95M | 46.33%150.66M | 16.15%116.58M | 25.66%153.29M | 7.82%121.68M |
Receivable financing | -76.06%12.58M | -72.76%17.43M | -41.21%32.96M | -20.36%63.48M | 5.40%52.56M | 216.64%63.97M | 278.21%56.07M | 380.08%79.71M | 736.00%49.87M | 142.26%20.2M |
Assets held for sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | -75.00%610.75K | -50.00%1.22M | -25.00%1.83M | 0.00%2.44M | --2.44M | --2.44M | --2.44M | --2.44M | ---- | ---- |
Other current assets | 99.51%21.41M | 251.81%15.98M | 22.45%10.04M | 36.43%6.56M | 1.58%10.73M | -24.57%4.54M | 383.73%8.2M | 1,277.05%4.81M | 28.30%10.56M | 537.13%6.02M |
Total current assets | -20.37%602.44M | -19.41%608.92M | 0.49%681.77M | 13.28%720.32M | 17.69%756.56M | 28.79%755.61M | 17.80%678.45M | 4.17%635.88M | 6.89%642.83M | -5.80%586.7M |
Non Current assets | ||||||||||
Other non-current financial assets | 23.25%56.95K | 17.86%54.46K | 21.67%56.15K | 24.97%57.67K | --46.2K | --46.2K | --46.15K | --46.15K | ---- | ---- |
Long term receivable account | ---- | ---- | ---- | ---- | --610.75K | --1.22M | --1.83M | --2.44M | ---- | ---- |
Fixed assets | ---- | -0.50%330.81M | ---- | 5.59%335.83M | ---- | 48.62%332.46M | ---- | 629.35%318.04M | ---- | 403.30%223.7M |
Constru in process | ---- | 456.42%38.75M | ---- | 48.26%24.38M | ---- | -81.89%6.96M | ---- | -90.61%16.44M | ---- | -61.46%38.45M |
Intangible assets | -6.35%47.73M | -6.00%48.2M | 22.64%48.67M | 22.78%49.08M | 25.79%50.96M | 26.42%51.28M | -2.77%39.69M | -2.75%39.98M | -2.14%40.51M | -2.71%40.56M |
Goodwill | 0.00%10.42M | 0.00%10.42M | 0.00%10.42M | 0.00%10.42M | 0.00%10.42M | 1.13%10.42M | --10.42M | --10.42M | --10.42M | --10.31M |
Long deferred expense | 1,817.41%490K | 1,257.88%543.92K | -76.43%17.89K | -80.56%21.72K | -84.13%25.56K | -82.04%40.06K | -67.55%75.89K | -61.96%111.73K | -54.44%161.07K | 52.08%223.04K |
Deferred tax assets | -3.22%6.54M | 2.99%6.37M | 24.16%6.68M | 51.93%7.17M | 67.69%6.76M | 47.75%6.18M | 5.38%5.38M | -10.59%4.72M | 4.42%4.03M | -5.22%4.18M |
Usufruct assets | -75.90%537.66K | -84.01%414.77K | 81.72%1.92M | 41.90%1.89M | 50.10%2.23M | 25.60%2.59M | -55.90%1.06M | -51.28%1.33M | -51.66%1.49M | -34.63%2.07M |
Other non current assets | --3.31M | --5.32M | -83.22%2M | -92.41%670.82K | ---- | ---- | 1,550.11%11.91M | 1,124.26%8.84M | 22.00%880.8K | 22.00%880.8K |
Total non current assets | 9.52%448.62M | 7.22%440.88M | 4.85%428.74M | 6.75%429.53M | 20.26%409.61M | 28.35%411.2M | 41.52%408.92M | 49.65%402.38M | 58.54%340.59M | 64.86%320.37M |
Total assets | -9.87%1.05B | -10.03%1.05B | 2.13%1.11B | 10.75%1.15B | 18.58%1.17B | 28.64%1.17B | 25.73%1.09B | 18.08%1.04B | 20.48%983.42M | 11.01%907.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -58.03%50.05M | -62.30%50.51M | -41.99%67.52M | 6.11%97.4M | 33.59%119.26M | 101.62%133.97M | 203.64%116.4M | 108.31%91.79M | 377.50%89.28M | 207.49%66.45M |
-Notes payable | -84.23%7.21M | -95.48%2.01M | 2.79%27.38M | 167.41%42.42M | 293.92%45.7M | --44.54M | --26.63M | --15.86M | --11.6M | ---- |
-Accounts payable | -41.76%42.84M | -45.77%48.5M | -55.28%40.15M | -27.59%54.97M | -5.29%73.56M | 34.60%89.43M | 134.16%89.76M | 72.31%75.92M | 315.45%77.67M | 207.49%66.45M |
Contract liabilities | 2.51%87.73M | -33.50%73.83M | -23.97%57.86M | -7.83%55.35M | 7.12%85.58M | 128.66%111.02M | 147.68%76.1M | 66.87%60.05M | 118.92%79.9M | 9.74%48.55M |
Advance receipts | --134.72K | --135.38K | --134.62K | --134.62K | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -15.28%6.01M | -1.04%8.28M | 9.91%6.55M | 37.88%16.26M | 22.99%7.1M | 24.92%8.36M | 21.70%5.96M | 12.34%11.8M | 18.91%5.77M | 17.82%6.7M |
Taxs payable | -77.55%3.52M | -55.12%3.55M | -87.21%852.55K | -28.60%9.83M | 613.16%15.7M | 38.79%7.92M | 78.14%6.67M | 168.29%13.77M | -20.13%2.2M | -12.62%5.7M |
Other payable (including interest and dividends) | -84.65%1.11M | -74.42%2.12M | -48.21%4.17M | -8.90%7.84M | -45.55%7.25M | 0.53%8.28M | 5,062.86%8.05M | 585.71%8.6M | 23,061.96%13.31M | 21,312.18%8.24M |
-Other payable | ---- | -74.42%2.12M | ---- | -8.90%7.84M | ---- | 0.53%8.28M | ---- | 585.71%8.6M | ---- | 21,312.18%8.24M |
Non current liabilities due within one year | -78.59%218.82K | -75.52%280.28K | 46.11%948.49K | 10.79%895.23K | 141.19%1.02M | -23.78%1.15M | --649.15K | -38.94%808.05K | --423.85K | --1.5M |
Other current liabilities | -57.11%3.83M | -76.15%3M | -72.68%2.42M | -56.65%2.72M | -3.86%8.93M | 120.99%12.57M | 161.85%8.87M | 46.64%6.27M | 118.50%9.29M | 8.00%5.69M |
Total current liabilities | -37.67%152.62M | -49.97%141.71M | -36.93%140.46M | -1.38%190.43M | 22.32%244.84M | 98.33%283.27M | 174.11%222.7M | 88.31%193.09M | 198.26%200.16M | 71.32%142.83M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -10.71%848.74K | -10.71%848.74K | 0.00%950.58K | 0.00%950.58K |
Deferred tax liabilities | ---- | ---- | --7.22K | 549.18%7.22K | ---- | ---- | ---- | -99.75%1.11K | ---- | ---- |
Long term deferred income | 24.66%17.74M | 19.11%18.93M | 15.51%18.52M | 29.21%18.3M | -5.00%14.23M | 24.44%15.89M | 51.21%16.03M | 24.85%14.16M | 28.90%14.97M | 8.73%12.77M |
Lease liabilities | -69.97%326K | -89.15%144.54K | 138.79%1.02M | 54.85%871.36K | -3.45%1.09M | 72.92%1.33M | -82.15%425.46K | -59.60%562.71K | -63.13%1.12M | -74.17%770.36K |
Total non current liabilities | 17.96%18.06M | 10.74%19.07M | 12.92%19.54M | 23.13%19.17M | -10.19%15.31M | 18.86%17.22M | 20.28%17.31M | 10.16%15.57M | 6.15%17.05M | -10.22%14.49M |
Total liabilities | -34.39%170.68M | -46.49%160.78M | -33.33%160M | 0.45%209.6M | 19.77%260.15M | 91.01%300.49M | 150.97%240M | 78.84%208.66M | 161.16%217.21M | 58.10%157.32M |
Shareholders equity | ||||||||||
Paid-in capital | 40.70%165.27M | 40.70%165.27M | 40.70%118.05M | 40.70%118.05M | 40.50%117.46M | 40.50%117.46M | 0.36%83.9M | 0.36%83.9M | 0.00%83.6M | 0.00%83.6M |
Capital reserve funds | -7.80%448.29M | -7.52%447.46M | -3.85%493.43M | -3.65%492.38M | -3.68%486.22M | -3.24%483.86M | 3.49%513.17M | 3.95%511.01M | 3.57%504.79M | 2.60%500.05M |
Surplus reserve funds | 22.30%51.3M | 22.30%51.3M | 22.30%51.3M | 22.30%51.3M | 1.87%41.95M | 1.87%41.95M | 1.87%41.95M | 1.87%41.95M | 19.37%41.18M | 19.37%41.18M |
Retained profit | -15.32%180.74M | 0.80%182.99M | 24.21%242.65M | 27.59%232.13M | 58.14%213.43M | 43.79%181.54M | 30.36%195.34M | 23.39%181.93M | 4.69%134.96M | 11.37%126.25M |
Less:Treasury stock | --4.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -102.25%-5.42K | 1,475.70%158.74K | -54.28%149.87K | -106.33%-24.75K | -64.94%240.62K | -101.66%-11.54K | -49.95%327.79K | -29.80%391.21K | 96.62%686.33K | 192.17%695.97K |
Shareholders equity without minority interests | -2.09%841.3M | 2.71%847.18M | 8.49%905.58M | 9.11%893.84M | 12.29%859.3M | 9.71%824.79M | 8.24%834.69M | 7.17%819.18M | 4.15%765.22M | 4.55%751.78M |
Minority interests | -16.36%39.08M | 0.74%41.84M | 254.44%44.94M | 345.29%46.41M | 4,604.46%46.73M | 2,143.81%41.53M | 768.93%12.68M | 704.97%10.42M | 158.78%993.23K | -38.51%-2.03M |
Total shareholder equity | -2.83%880.38M | 2.62%889.02M | 12.17%950.51M | 13.34%940.26M | 18.25%906.02M | 15.55%866.33M | 10.16%847.37M | 8.78%829.6M | 4.52%766.21M | 4.48%749.75M |
Total liabilityies and equity | -9.87%1.05B | -10.03%1.05B | 2.13%1.11B | 10.75%1.15B | 18.58%1.17B | 28.64%1.17B | 25.73%1.09B | 18.08%1.04B | 20.48%983.42M | 11.01%907.06M |
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.
No Data
No Data