(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 | 7.20%190.3M | -67.07%162.61M | 38.03%185.87M | -9.87%152.69M | 104.78%177.53M | 223.48%493.81M | -5.76%134.66M | -11.27%169.41M | -0.72%86.69M | -61.33%152.66M |
Transactional financial assets | -94.49%40.63M | -78.39%106.6M | -44.13%130.33M | 19.49%253.79M | 172.30%737.65M | 189.56%493.17M | -15.94%233.28M | -16.16%212.38M | -14.63%270.89M | 88.84%170.32M |
Notes receivable and accounts receivable | 7.40%718.76M | 1.53%676.15M | 2.00%653.11M | 10.37%680.46M | 13.05%669.21M | 24.71%665.94M | 33.43%640.33M | 27.33%616.51M | 29.84%591.98M | 34.36%534M |
-Notes receivable | -27.91%40.05M | -32.34%40.47M | -35.94%43.21M | -27.08%44.45M | -17.36%55.56M | -4.04%59.81M | 31.75%67.44M | 23.22%60.96M | 48.22%67.23M | 42.62%62.33M |
-Accounts receivable | 10.60%678.71M | 4.87%635.68M | 6.46%609.9M | 14.48%636.01M | 16.94%613.65M | 28.51%606.14M | 33.63%572.88M | 27.80%555.56M | 27.81%524.75M | 33.34%471.68M |
Other receivables (including interest and dividends) | 22.47%4.8M | -29.47%3.43M | -5.36%4.19M | -22.51%4.01M | -38.65%3.92M | 10.19%4.86M | 16.90%4.43M | -18.78%5.17M | 42.65%6.39M | 17.59%4.41M |
-Other receivable | ---- | -29.47%3.43M | ---- | -22.51%4.01M | ---- | 10.19%4.86M | ---- | -18.78%5.17M | ---- | 17.59%4.41M |
Contractual assets | -36.41%36.57M | -3.47%46.89M | 20.90%51.29M | 65.07%54.85M | 151.86%57.52M | 137.41%48.58M | 129.98%42.42M | 62.34%33.23M | 18.14%22.84M | 16.68%20.46M |
Advance payment | -50.63%9.51M | 1.85%15.28M | 15.56%19.25M | -15.73%18.5M | -15.66%19.27M | 7.84%15M | 20.97%16.66M | 149.26%21.95M | 25.10%22.85M | 17.56%13.91M |
Inventories | 32.82%526.72M | 13.75%442.64M | -1.51%397.79M | 10.02%411.57M | 5.22%396.56M | -5.65%389.14M | 7.39%403.88M | 9.56%374.09M | 13.10%376.9M | 45.13%412.43M |
Receivable financing | 55.96%8.26M | 78.98%9.87M | -43.41%3.26M | -48.49%7.36M | 87.49%5.29M | -41.80%5.52M | -71.54%5.76M | -43.05%14.28M | -65.96%2.82M | 202.46%9.48M |
Other current assets | 1,610.86%11.64M | 1,172.39%7.71M | 59.38%8.82M | 7,670.70%14.06M | 140.46%680.13K | 114.27%606.06K | 1,855.99%5.53M | -36.01%180.98K | 0.00%282.84K | -96.05%282.84K |
Total current assets | -25.17%1.55B | -30.49%1.47B | -2.22%1.45B | 10.37%1.6B | 49.65%2.07B | 60.60%2.12B | 11.56%1.49B | 8.74%1.45B | 11.02%1.38B | 8.92%1.32B |
Non Current assets | ||||||||||
Other debt investment | --498.07M | --464.38M | --460.68M | --457.18M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 16.74%266.34M | ---- | 48.08%227.89M | ---- | 79.65%228.14M | ---- | 202.79%153.9M | ---- | 164.98%126.99M |
Constru in process | ---- | 94.14%74.21M | ---- | 40.69%89.61M | ---- | 50.74%38.22M | ---- | -16.36%63.7M | ---- | -40.00%25.36M |
Intangible assets | 13.61%83M | 13.91%83.61M | -1.77%72.62M | 1.43%73.24M | 170.19%73.05M | 170.12%73.4M | 168.95%73.93M | 422.74%72.21M | 5.44%27.04M | 4.93%27.17M |
Long deferred expense | -81.85%360.75K | -70.91%715.94K | -60.67%1.15M | -42.85%1.52M | 116.08%1.99M | 184.20%2.46M | 174.71%2.91M | 166.33%2.66M | -2.06%919.66K | -33.15%865.99K |
Deferred tax assets | 50.70%32.82M | 46.19%29.39M | 49.88%25.93M | 44.83%26.03M | 31.43%21.78M | 24.63%20.11M | 19.57%17.3M | 25.05%17.97M | 26.44%16.57M | 45.29%16.13M |
Usufruct assets | -28.64%4.05M | -17.34%5.36M | -15.00%6.21M | -18.54%6.61M | --5.68M | --6.49M | --7.3M | --8.12M | ---- | ---- |
Other non current assets | -54.00%2.28M | 283.24%5.58M | 162.20%12.99M | 31.55%2.54M | -33.00%4.95M | -84.95%1.46M | -9.20%4.96M | -64.02%1.93M | --7.38M | --9.68M |
Total non current assets | 156.01%974.67M | 151.05%929.59M | 160.73%910.19M | 176.02%884.64M | 68.95%380.72M | 79.57%370.28M | 87.25%349.09M | 98.40%320.49M | 59.31%225.35M | 60.49%206.2M |
Total assets | 3.00%2.52B | -3.46%2.4B | 28.76%2.36B | 40.40%2.48B | 52.36%2.45B | 63.17%2.49B | 20.84%1.84B | 18.45%1.77B | 15.95%1.61B | 13.87%1.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 12.23%369.66M | -13.30%335.1M | -26.07%290.58M | -5.80%363.75M | 2.24%329.37M | 14.88%386.49M | 14.73%393.05M | 6.88%386.13M | -5.90%322.15M | 17.59%336.43M |
-Notes payable | -36.19%90.47M | -37.38%96.45M | -41.44%87.9M | -19.89%110.66M | 28.83%141.79M | 51.96%154.03M | 23.02%150.12M | -5.58%138.12M | -18.33%110.06M | 2.38%101.36M |
-Accounts payable | 48.84%279.19M | 2.66%238.65M | -16.57%202.68M | 2.05%253.1M | -11.56%187.58M | -1.11%232.46M | 10.14%242.93M | 15.36%248.01M | 2.17%212.08M | 25.65%235.06M |
Contract liabilities | 23.04%252.04M | -21.03%193.5M | -36.38%175.32M | -17.31%216.99M | -18.05%204.85M | 13.15%245.04M | 20.01%275.58M | 21.77%262.41M | 26.39%249.96M | 5.39%216.56M |
Salaries payable | 5.71%42.12M | 3.51%36.04M | -1.08%29.78M | 9.19%45.25M | 15.88%39.85M | 28.82%34.82M | 7.55%30.11M | 22.73%41.45M | 18.31%34.39M | 15.29%27.03M |
Taxs payable | -16.18%13.79M | -22.66%13.12M | -20.17%12.54M | -30.34%10.65M | 20.71%16.45M | 41.48%16.97M | 38.51%15.71M | -11.31%15.28M | 31.00%13.63M | 116.01%11.99M |
Other payable (including interest and dividends) | -13.22%4.61M | -0.58%2.51M | -41.29%1.47M | -4.75%3.59M | -7.56%5.31M | -43.45%2.53M | 32.06%2.5M | -30.80%3.77M | 285.39%5.75M | 234.70%4.47M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --48.59K |
-Other payable | ---- | -0.58%2.51M | ---- | -4.75%3.59M | ---- | -42.83%2.53M | ---- | -30.80%3.77M | ---- | 231.06%4.42M |
Non current liabilities due within one year | -45.31%1.56M | -30.99%2.13M | -14.27%2.69M | -0.56%3.08M | --2.85M | --3.08M | --3.14M | --3.1M | ---- | ---- |
Other current liabilities | -29.82%45.74M | -20.90%45.02M | -31.91%52.23M | -27.02%53.79M | -14.72%65.18M | -24.68%56.91M | 16.84%76.71M | 23.23%73.7M | 26.76%76.43M | 2.63%75.56M |
Total current liabilities | 9.89%729.53M | -15.88%627.42M | -29.14%564.62M | -11.29%697.1M | -5.47%663.87M | 10.98%745.84M | 17.33%796.81M | 13.40%785.84M | 9.50%702.3M | 12.85%672.04M |
Current liabilities | ||||||||||
Estimate liabilities | -8.90%32.72M | -16.72%32.67M | -14.29%33.01M | -11.04%34.06M | 6.74%35.92M | 15.38%39.23M | 21.31%38.51M | 26.29%38.29M | 31.94%33.65M | 57.75%34M |
Deferred tax liabilities | -18.11%3.21M | -13.77%2.71M | 2,501.87%3.41M | 504.04%3.05M | 805.97%3.92M | 805.83%3.14M | -39.25%131K | 75.34%504.44K | 127.61%432.32K | 1,100.63%346.34K |
Long term deferred income | 177.78%20.83M | 100.00%15M | 0.00%7.5M | --7.5M | --7.5M | --7.5M | --7.5M | ---- | ---- | ---- |
Lease liabilities | -10.93%2.83M | -9.76%3.58M | -22.83%3.55M | -23.91%3.9M | --3.18M | --3.97M | --4.6M | --5.12M | ---- | ---- |
Total non current liabilities | 17.98%59.6M | 0.22%53.96M | -6.46%47.46M | 10.45%48.51M | 48.21%50.51M | 56.75%53.84M | 58.75%50.74M | 43.48%43.92M | 32.65%34.08M | 59.14%34.35M |
Total liabilities | 10.46%789.13M | -14.79%681.38M | -27.78%612.08M | -10.14%745.61M | -2.99%714.38M | 13.21%799.69M | 19.19%847.55M | 14.67%829.75M | 10.39%736.38M | 14.46%706.39M |
Shareholders equity | ||||||||||
Paid-in capital | 29.95%298.4M | 29.95%298.4M | 56.00%229.63M | 56.00%229.63M | 56.00%229.63M | 56.00%229.63M | 0.00%147.2M | 0.00%147.2M | 0.00%147.2M | 0.00%147.2M |
Capital reserve funds | -7.02%910.81M | -7.03%910.81M | 179.63%979.58M | 179.63%979.58M | 179.63%979.58M | 179.67%979.69M | 0.00%350.31M | 0.00%350.31M | 0.00%350.31M | 0.00%350.31M |
Surplus reserve funds | 20.64%62.36M | 39.27%62.11M | 40.32%58.03M | 32.39%50.66M | 50.60%51.69M | 44.38%44.6M | 49.88%41.35M | 52.06%38.26M | 59.78%34.32M | 71.56%30.89M |
Retained profit | 0.59%475.84M | 6.94%463.37M | 11.22%500.06M | 18.47%476.45M | 39.64%473.07M | 49.74%433.31M | 58.79%449.63M | 63.40%402.19M | 69.49%338.78M | 40.56%289.37M |
Less:Treasury stock | --15.06M | --15.06M | --15.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | --372.05K | ---234.64K | ---217.45K | ---1.94K | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -0.07%1.73B | 1.91%1.72B | 77.24%1.75B | 85.12%1.74B | 99.17%1.73B | 106.32%1.69B | 22.30%988.49M | 22.00%937.96M | 21.11%870.61M | 13.36%817.76M |
Total shareholder equity | -0.07%1.73B | 1.91%1.72B | 77.24%1.75B | 85.12%1.74B | 99.17%1.73B | 106.32%1.69B | 22.30%988.49M | 22.00%937.96M | 21.11%870.61M | 13.36%817.76M |
Total liabilityies and equity | 3.00%2.52B | -3.46%2.4B | 28.76%2.36B | 40.40%2.48B | 52.36%2.45B | 63.17%2.49B | 20.84%1.84B | 18.45%1.77B | 15.95%1.61B | 13.87%1.52B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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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