(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 | -28.76%101.8M | -18.29%198.8M | 6.21%230.09M | 62.38%298.85M | 16.82%142.9M | -17.31%243.31M | -17.71%216.64M | -76.59%184.04M | -78.58%122.32M | -39.90%294.22M |
Transactional financial assets | -8.50%100.7M | 33.39%80.64M | 32.99%80.05M | -32.36%80.04M | -9.42%110.06M | --60.45M | -57.01%60.19M | --118.34M | -19.00%121.5M | ---- |
Notes receivable and accounts receivable | -24.10%359.25M | 0.76%393.27M | 8.19%403.09M | 4.79%408.08M | 12.09%473.34M | -8.54%390.31M | -8.58%372.57M | -11.46%389.43M | 7.27%422.28M | 28.01%426.76M |
-Notes receivable | --3.83M | -98.91%122.59K | -92.86%268.52K | 199.00%2.75M | ---- | 621.36%11.25M | 17.46%3.76M | -69.75%920K | 776.23%3.34M | 308.97%1.56M |
-Accounts receivable | -24.91%355.42M | 3.72%393.15M | 9.22%402.82M | 4.33%405.33M | 12.98%473.34M | -10.85%379.06M | -8.78%368.81M | -11.05%388.51M | 6.52%418.94M | 27.69%425.2M |
Other receivables (including interest and dividends) | 16.24%6.47M | -19.27%6.13M | -30.22%5.67M | -31.93%5.22M | -53.95%5.57M | -31.63%7.6M | -25.88%8.13M | -15.21%7.67M | -12.32%12.09M | 3.25%11.11M |
-Other receivable | ---- | -19.27%6.13M | ---- | -31.93%5.22M | ---- | -31.63%7.6M | ---- | -15.21%7.67M | ---- | 3.25%11.11M |
Contractual assets | 79.28%9.58M | 121.58%9.2M | 136.24%10.48M | 110.56%10.5M | -40.26%5.34M | -34.76%4.15M | -52.57%4.44M | -46.51%4.99M | 3.60%8.94M | -39.02%6.37M |
Advance payment | -14.43%10.01M | -51.62%9.05M | -12.24%12.57M | -21.90%10.89M | -28.02%11.7M | 5.31%18.71M | -52.13%14.33M | -47.10%13.94M | -42.93%16.25M | -25.75%17.77M |
Inventories | -63.13%77.02M | -49.13%125M | -60.33%108.34M | -62.64%97.96M | -24.07%208.92M | 0.47%245.74M | 16.63%273.08M | 18.13%262.22M | 70.04%275.15M | 27.47%244.59M |
Non-current assets due within one year | 14.47%288.39M | 18.78%267.18M | 23.28%249.89M | 27.27%246.32M | 35.68%251.94M | 28.79%224.94M | 5.59%202.71M | -5.87%193.54M | 16.52%185.68M | 1.96%174.66M |
Other current assets | -45.47%45.42M | -43.42%53.63M | -37.28%56.3M | -38.83%55.26M | 114.97%83.29M | 129.40%94.79M | 116.53%89.76M | 388.18%90.35M | 148.01%38.75M | 100.72%41.32M |
Total current assets | -22.77%998.65M | -11.40%1.14B | -6.87%1.16B | -4.06%1.21B | 7.49%1.29B | 6.02%1.29B | -6.53%1.24B | -26.35%1.26B | -19.93%1.2B | -19.25%1.22B |
Non Current assets | ||||||||||
Other debt investment | 0.00%16.38M | 0.00%16.38M | 0.00%16.38M | 0.00%16.38M | --16.38M | --16.38M | --16.38M | --16.38M | ---- | ---- |
Long term receivable account | -6.51%214.56M | 31.32%248.29M | 64.48%273.47M | 53.94%285.79M | 8.28%229.5M | -22.92%189.07M | -37.12%166.27M | -32.57%185.65M | -7.65%211.95M | 66.71%245.29M |
Fixed assets | ---- | 8.63%18.15M | ---- | -12.66%16.12M | ---- | 3.90%16.71M | ---- | 11.87%18.46M | ---- | -8.04%16.08M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---76.87K | ---- | ---- | ---- | ---- |
Constru in process | ---- | 3.81%251.19M | ---- | 0.23%242.52M | ---- | 70,157.03%241.97M | ---- | 70,157.03%241.97M | ---- | 0.00%344.4K |
Intangible assets | -7.14%7.29M | -0.20%8.27M | 78.98%15.66M | -30.19%6.43M | -18.88%7.85M | -18.25%8.29M | -4.51%8.75M | -3.16%9.21M | 64.57%9.67M | 67.95%10.14M |
Goodwill | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M |
Long deferred expense | -53.15%2.52M | -45.32%3.53M | -25.34%4.41M | -20.63%5.44M | 69.57%5.37M | 73.25%6.46M | 57.04%5.91M | 52.11%6.85M | 109.44%3.17M | 96.61%3.73M |
Deferred tax assets | 30.08%76.94M | 14.19%69.22M | 12.05%63.73M | 16.90%60.35M | 51.35%59.15M | 82.23%60.61M | 83.61%56.88M | 88.77%51.62M | 53.27%39.08M | 61.57%33.26M |
Usufruct assets | -70.35%4.18M | -61.41%6.43M | -56.21%9.27M | -53.44%11.63M | -40.72%14.09M | -46.29%16.67M | 170.86%21.17M | 190.54%24.98M | --23.77M | --31.05M |
Other non current assets | -47.83%12.98M | -44.22%13.7M | -57.71%14.38M | -40.56%19.45M | -41.85%24.87M | -90.10%24.56M | -86.55%34M | 15.35%32.72M | 11.83%42.77M | 603.87%247.97M |
Total non current assets | -1.25%635.72M | 9.68%667M | 15.98%691.04M | 12.69%692.14M | 2.12%643.74M | -3.83%608.13M | -4.34%595.81M | 57.10%614.22M | 86.41%630.35M | 153.57%632.36M |
Total assets | -15.62%1.63B | -4.65%1.81B | 0.54%1.85B | 1.41%1.91B | 5.64%1.94B | 2.65%1.9B | -5.83%1.84B | -10.87%1.88B | -0.39%1.83B | 5.29%1.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 3.01%286.29M | 17.52%361.53M | 36.79%355.4M | 51.81%335.34M | 90.99%277.92M | 332.90%307.64M | 25,882.07%259.82M | 224.51%220.89M | 142.29%145.52M | -9.56%71.07M |
Notes payable and accounts payable | -40.89%171.72M | -17.10%197.89M | -1.88%213.68M | -14.39%235.32M | 21.67%290.5M | -21.68%238.69M | -51.89%217.77M | -46.42%274.87M | -24.50%238.77M | 39.59%304.75M |
-Notes payable | -70.74%1.04M | 9.78%12.9M | -36.21%14.78M | -91.69%2.19M | -63.71%3.56M | -34.32%11.75M | -48.99%23.18M | -42.72%26.31M | -62.32%9.81M | 8.62%17.89M |
-Accounts payable | -40.52%170.68M | -18.49%184.99M | 2.21%198.9M | -6.21%233.13M | 25.32%286.94M | -20.89%226.94M | -52.21%194.6M | -46.78%248.56M | -21.11%228.96M | 42.11%286.86M |
Contract liabilities | 14.65%16.33M | 239.33%52.17M | 170.14%46.65M | 156.21%41.21M | 1.49%14.24M | -27.05%15.37M | -18.77%17.27M | -12.35%16.08M | -52.08%14.03M | -56.64%21.08M |
Salaries payable | -13.59%5.16M | 1.97%5.71M | -22.68%6.28M | -17.45%9.52M | -18.11%5.97M | -27.79%5.6M | 23.03%8.12M | -19.44%11.54M | 4.04%7.29M | 11.62%7.76M |
Taxs payable | -7.24%21.5M | -44.37%18.61M | 31.50%28.48M | -22.14%27.62M | 45.35%23.17M | 436.76%33.46M | 13.02%21.66M | 71.59%35.47M | -24.30%15.94M | -42.74%6.23M |
Other payable (including interest and dividends) | 0.04%10.76M | 26.86%14.15M | -43.06%10.12M | -26.23%11.59M | -58.91%10.76M | -65.92%11.16M | -18.84%17.77M | -32.00%15.71M | 879.93%26.18M | 76.99%32.73M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.19%8.88M |
-Other payable | ---- | 26.86%14.15M | ---- | -26.23%11.59M | ---- | -53.22%11.16M | ---- | -32.00%15.71M | ---- | 827.05%23.85M |
Non current liabilities due within one year | -1.27%15.65M | 11.14%16M | 20.42%14.95M | 34.11%17.92M | -12.86%15.85M | 25.41%14.39M | 223.94%12.41M | 252.29%13.36M | --18.19M | --11.48M |
Other current liabilities | -69.92%9.17M | -64.08%10.35M | -59.31%10.64M | -35.60%13.96M | 69.64%30.5M | 132.65%28.8M | 85.89%26.14M | 17.54%21.68M | -28.22%17.98M | -52.72%12.38M |
Total current liabilities | -19.78%536.58M | 3.25%676.41M | 18.11%686.19M | 13.59%692.48M | 38.23%668.92M | 40.14%655.12M | 7.50%580.97M | -10.32%609.61M | 4.88%483.91M | 14.57%467.47M |
Current liabilities | ||||||||||
Long term salaries pay | -53.28%640K | -53.28%640K | -26.28%1.01M | -26.28%1.01M | 251.28%1.37M | 251.28%1.37M | 251.28%1.37M | 251.28%1.37M | --390K | --390K |
Estimate liabilities | 193.84%4.98M | 1,150.15%9.59M | 877.80%10.57M | 999.38%10.63M | -28.38%1.7M | -70.23%767.01K | -46.34%1.08M | -65.45%966.96K | 42.97%2.37M | 75.59%2.58M |
Long term deferred income | ---- | ---- | ---- | ---- | -80.00%8.14K | -66.67%16.28K | -57.14%24.42K | -50.00%32.57K | -73.18%40.71K | -70.60%48.85K |
Lease liabilities | -79.40%1.45M | -81.51%1.68M | -73.97%3.37M | -77.87%3.38M | -42.85%7.04M | -54.95%9.06M | 190.75%12.94M | 193.88%15.26M | --12.32M | --20.12M |
Other non current liabilities | -54.47%12.93M | -34.83%14.26M | -28.99%17.61M | -13.49%19M | 20.90%28.39M | -20.75%21.87M | -13.93%24.8M | -29.07%21.96M | 4.23%23.48M | 37.86%27.6M |
Total non current liabilities | 5.19%87.96M | -18.91%76.8M | 52.60%74.19M | 71.30%74.65M | 116.62%83.62M | 86.70%94.72M | 36.06%48.62M | 10.58%43.58M | 58.61%38.6M | 134.28%50.73M |
Total liabilities | -17.01%624.54M | 0.45%753.21M | 20.78%760.38M | 17.44%767.13M | 44.03%752.54M | 44.70%749.84M | 9.27%629.59M | -9.18%653.19M | 7.57%522.51M | 20.60%518.2M |
Shareholders equity | ||||||||||
Paid-in capital | -1.18%185.44M | 0.00%187.65M | 0.00%187.65M | 0.00%187.65M | 0.19%187.65M | 0.19%187.65M | 0.19%187.65M | 0.19%187.65M | 0.00%187.29M | 0.00%187.29M |
Capital reserve funds | -3.28%971.34M | -0.45%999.03M | -0.36%999.03M | -0.36%999.03M | 1.07%1B | 0.99%1B | 0.90%1B | 0.90%1B | 0.30%993.66M | 0.15%993.66M |
Surplus reserve funds | 0.00%28.39M | 0.00%28.39M | 0.00%28.39M | 0.00%28.39M | 0.00%28.39M | 0.00%28.39M | 0.00%28.39M | 0.00%28.39M | 42.13%28.39M | 42.13%28.39M |
Retained profit | -971.16%-125M | -313.89%-78.25M | -2,797.70%-49.94M | -251.43%-28.84M | -88.03%14.35M | -113.51%-18.91M | -98.81%1.85M | -88.64%19.05M | -17.45%119.84M | 22.13%139.95M |
Less:Treasury stock | 0.15%71.1M | 42.40%101.1M | 237.01%101.1M | 136.66%71M | 136.66%71M | 136.66%71M | --30M | --30M | --30M | --30M |
Shareholders equity without minority interests | -15.01%989.06M | -8.32%1.04B | -10.62%1.06B | -7.66%1.12B | -10.43%1.16B | -14.37%1.13B | -12.74%1.19B | -12.30%1.21B | -3.27%1.3B | 0.40%1.32B |
Minority interests | 1.12%20.78M | 12.74%20.98M | 31.40%23.12M | 28.22%22.92M | 76.50%20.55M | 59.61%18.61M | 60.53%17.59M | 53.51%17.88M | -0.03%11.64M | -6.91%11.66M |
Total shareholder equity | -14.73%1.01B | -7.98%1.06B | -10.01%1.09B | -7.13%1.14B | -9.65%1.18B | -13.72%1.15B | -12.16%1.21B | -11.75%1.23B | -3.25%1.31B | 0.33%1.33B |
Total liabilityies and equity | -15.62%1.63B | -4.65%1.81B | 0.54%1.85B | 1.41%1.91B | 5.64%1.94B | 2.65%1.9B | -5.83%1.84B | -10.87%1.88B | -0.39%1.83B | 5.29%1.85B |
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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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