(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 | 17.52%404.83M | 6.08%417.35M | -45.00%426.32M | -13.48%421.09M | -25.83%344.47M | -11.04%393.41M | 163.02%775.1M | 15.26%486.68M | 14.82%464.42M | -28.97%442.23M |
Notes receivable and accounts receivable | 14.18%1.1B | 20.18%1.12B | 21.32%1.1B | 15.45%1.07B | 18.38%964.57M | 21.75%935.01M | 11.68%907.33M | 14.91%926.17M | 6.25%814.81M | 3.19%767.97M |
-Notes receivable | 164.35%18.56M | 52.76%9.24M | 50.84%12.54M | -57.42%22.94M | -59.04%7.02M | -52.62%6.05M | -81.15%8.31M | 67.42%53.88M | -46.00%17.14M | -21.41%12.76M |
-Accounts receivable | 13.08%1.08B | 19.96%1.11B | 21.04%1.09B | 19.95%1.05B | 20.04%957.55M | 23.01%928.96M | 17.01%899.01M | 12.73%872.29M | 8.50%797.68M | 3.74%755.2M |
Other receivables (including interest and dividends) | 24.05%41.8M | 79.34%35.89M | 72.31%30.62M | 73.44%30.72M | 148.46%33.69M | 5.70%20.01M | -27.93%17.77M | -16.49%17.71M | -94.92%13.56M | -92.83%18.93M |
-Other receivable | ---- | 79.34%35.89M | ---- | ---- | ---- | 5.70%20.01M | ---- | -16.49%17.71M | ---- | -92.76%18.93M |
Contractual assets | -35.08%448.46M | -35.75%445.16M | -35.72%446.75M | -35.10%453.86M | -2.15%690.76M | -12.59%692.86M | -13.12%695.05M | -13.48%699.34M | 0.87%705.93M | 13.70%792.65M |
Advance payment | -23.98%41.11M | -52.17%29.02M | -54.10%28.31M | -31.76%98.39M | -0.39%54.08M | -1.18%60.67M | 20.83%61.68M | 21.10%144.2M | -20.82%54.3M | -9.84%61.39M |
Inventories | -45.77%77.88M | -51.95%71.98M | -50.82%70.03M | -41.27%89.24M | -3.11%143.61M | 3.37%149.8M | -2.30%142.4M | -3.46%151.93M | -0.73%148.22M | 12.82%144.92M |
Receivable financing | --3.35M | --5.28M | ---- | 4,540.37%684.7K | ---- | ---- | --0 | -99.77%14.76K | ---- | ---- |
Non-current assets due within one year | 18.23%146.05M | 23.17%128.83M | 23.20%125.66M | 31.61%130.22M | 34.14%123.53M | 23.69%104.6M | 15.66%102M | 9.70%98.94M | 84.80%92.09M | 69.69%84.56M |
Other current assets | 24.09%104.84M | 23.79%102.67M | -3.74%89.32M | -12.57%73.32M | -0.16%84.49M | -5.68%82.94M | -17.54%92.79M | -19.74%83.86M | -32.21%84.62M | -32.77%87.93M |
Total current assets | -2.85%2.37B | -3.26%2.36B | -17.05%2.32B | -9.28%2.37B | 2.58%2.44B | 1.61%2.44B | 19.91%2.79B | 2.89%2.61B | -11.28%2.38B | -15.90%2.4B |
Non Current assets | ||||||||||
Other equity investment | 0.00%17.88M | 0.00%17.88M | 0.00%17.88M | 0.00%17.88M | -33.49%17.88M | -33.49%17.88M | -33.49%17.88M | -33.49%17.88M | 0.00%26.88M | 0.00%26.88M |
Long-term equity investment | -4.65%945.62M | -4.46%942.04M | -4.19%938.91M | -1.09%962.23M | 8.55%991.7M | 9.60%986.02M | 10.61%979.95M | 9.72%972.83M | 9.54%913.56M | 9.65%899.64M |
Long term receivable account | -0.37%734.04M | -0.48%749.33M | -0.46%752.18M | -0.61%753.15M | -2.53%736.75M | 14.98%752.95M | 14.91%755.65M | 14.80%757.75M | 1,639.60%755.84M | 1,615.80%654.86M |
Fixed assets | ---- | 0.58%2.22B | ---- | ---- | ---- | 1.37%2.21B | ---- | 1.22%2.28B | ---- | -2.86%2.18B |
Constru in process | ---- | 9.80%607.71M | ---- | ---- | ---- | -10.30%553.45M | ---- | -6.55%498.79M | ---- | 29.16%617M |
Intangible assets | 45.11%698.54M | 45.41%700.97M | 46.19%704.94M | 31.71%633.99M | 11.65%481.37M | 11.26%482.06M | 10.82%482.2M | 9.21%481.35M | -46.88%431.13M | -46.82%433.27M |
Goodwill | 0.00%151.67M | 0.00%151.67M | 0.00%151.67M | 0.00%151.67M | 0.00%151.67M | 0.00%151.67M | 0.00%151.67M | 0.00%151.67M | -19.96%151.67M | -19.96%151.67M |
Long deferred expense | -11.24%76.56M | -10.43%80.65M | -14.00%82.88M | -14.13%87.26M | -16.26%86.26M | -13.97%90.04M | 3.95%96.37M | 5.68%101.62M | 15.73%103.01M | 15.46%104.67M |
Deferred tax assets | 19.25%119.63M | 20.87%120.93M | 6.86%121.95M | 10.19%122.24M | 27.95%100.32M | 29.51%100.05M | 44.04%114.12M | 3.20%110.94M | 5.49%78.4M | 5.04%77.25M |
Usufruct assets | -5.97%77.73M | -5.88%78.97M | -10.89%80.2M | -23.64%81.43M | -23.96%82.67M | -24.27%83.9M | -20.25%90M | -7.21%106.64M | -7.08%108.71M | -6.96%110.78M |
Other non current assets | 47.19%18.15M | 55.62%27.23M | 174.10%35.38M | 208.26%39.79M | -10.48%12.33M | 25.64%17.5M | -0.16%12.91M | -5.66%12.91M | -67.62%13.77M | -23.46%13.93M |
Total non current assets | 5.06%5.68B | 4.68%5.7B | 4.17%5.69B | 2.24%5.62B | 0.43%5.41B | 3.33%5.44B | 3.66%5.46B | 3.93%5.5B | 9.61%5.39B | 7.27%5.27B |
Total assets | 2.60%8.05B | 2.22%8.06B | -3.01%8B | -1.47%7.99B | 1.08%7.85B | 2.79%7.88B | 8.65%8.25B | 3.59%8.11B | 2.24%7.76B | -1.25%7.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 18.04%1.46B | 1.65%1.42B | -6.40%1.41B | -12.09%1.32B | -11.48%1.23B | 5.59%1.4B | 10.88%1.5B | 0.27%1.5B | -12.19%1.39B | -24.22%1.33B |
Notes payable and accounts payable | -15.36%836.45M | -0.18%951.68M | -32.26%871.32M | -30.15%826.89M | -13.36%988.3M | -13.42%953.35M | 18.50%1.29B | 7.84%1.18B | 22.03%1.14B | 21.81%1.1B |
-Notes payable | -79.55%45M | -11.59%135M | -81.99%70M | -80.87%70M | -41.64%220M | -59.50%152.7M | 97.31%388.69M | 68.66%365.99M | 66.81%376.99M | 92.34%376.99M |
-Accounts payable | 3.01%791.45M | 2.00%816.68M | -10.73%801.32M | -7.44%756.89M | 0.60%768.3M | 10.57%800.65M | 1.02%897.62M | -7.15%817.73M | 7.75%763.75M | 2.28%724.13M |
Contract liabilities | -4.09%93.45M | -4.50%77.13M | -22.64%51.61M | -3.51%295.22M | -25.20%97.44M | -19.56%80.76M | -24.04%66.71M | -9.09%305.96M | -53.56%130.27M | -60.12%100.4M |
Salaries payable | 18.51%3.35M | -8.46%3.22M | -56.40%3.3M | -24.12%3.49M | -49.57%2.83M | -60.06%3.51M | -7.11%7.58M | -56.29%4.6M | -23.04%5.61M | 38.84%8.8M |
Taxs payable | -4.82%24.14M | 33.58%30.53M | 26.66%37.77M | 30.14%37.51M | 35.71%25.36M | -4.87%22.86M | -32.50%29.82M | -17.01%28.83M | -21.76%18.69M | 22.24%24.03M |
Other payable (including interest and dividends) | -23.37%213.16M | -26.10%206.74M | 11.01%310.14M | -0.69%284.93M | -2.01%278.19M | -1.39%279.76M | -4.52%279.38M | -10.14%286.91M | -16.68%283.89M | -33.06%283.7M |
-Dividend payable | 16.90%6.57M | 0.00%531.52K | 0.00%531.52K | 0.00%531.52K | 957.37%5.62M | 0.00%531.52K | --531.52K | 0.00%531.52K | 10.23%531.52K | -98.57%531.52K |
-Other payable | ---- | -26.15%206.21M | ---- | ---- | ---- | -1.39%279.23M | ---- | -10.15%286.38M | ---- | -23.92%283.17M |
Non current liabilities due within one year | 101.60%643.47M | 81.02%566.51M | 20.38%337.2M | 24.97%342.19M | 33.32%319.18M | -8.78%312.96M | -11.96%280.1M | -15.55%273.81M | -21.01%239.41M | 85.04%343.09M |
Other current liabilities | -17.56%55.67M | -19.32%62.56M | -32.03%52.79M | -59.63%59.44M | -53.42%67.53M | -42.22%77.54M | -61.03%77.67M | 112.96%147.27M | 73.15%144.97M | 25.94%134.21M |
Total current liabilities | 10.40%3.32B | 6.09%3.32B | -13.02%3.07B | -15.08%3.17B | -10.27%3.01B | -5.73%3.13B | 4.10%3.53B | 1.17%3.73B | -5.72%3.36B | -8.94%3.32B |
Current liabilities | ||||||||||
Long term loan | -8.69%969.31M | -5.12%1.01B | 12.04%1.16B | 67.35%1.11B | 51.74%1.06B | 71.66%1.06B | 103.93%1.04B | 56.20%660.64M | 65.06%699.54M | 30.18%617.43M |
Long term account payable | ---- | 0.14%356.29M | ---- | ---- | ---- | -4.82%355.78M | ---- | -0.84%341.97M | ---- | 0.53%373.79M |
Deferred tax liabilities | -6.06%20.76M | -6.05%20.78M | -30.05%21.43M | -23.00%21.45M | 1,702.96%22.1M | 1,667.23%22.12M | 2,296.84%30.63M | -7.25%27.86M | -11.92%1.23M | -11.59%1.25M |
Long term deferred income | -6.58%532.83M | -4.54%556.16M | -4.64%569.46M | -5.36%579.77M | -7.41%570.39M | -6.39%582.59M | -5.11%597.17M | -2.23%612.6M | 2.30%616.02M | -5.73%622.37M |
Lease liabilities | -8.71%74.05M | -4.26%79.32M | -8.70%79.32M | -20.85%81.11M | -21.81%81.11M | -21.58%82.86M | -18.67%86.89M | -5.72%102.48M | -5.59%103.74M | -5.40%105.65M |
Total non current liabilities | -8.15%2.03B | -4.05%2.02B | 5.81%2.19B | 24.15%2.17B | 25.52%2.21B | 22.24%2.1B | 30.90%2.07B | 13.86%1.75B | 13.83%1.76B | 6.24%1.72B |
Total liabilities | 2.56%5.35B | 2.02%5.34B | -6.05%5.26B | -2.58%5.34B | 2.04%5.22B | 3.81%5.23B | 12.64%5.6B | 4.89%5.48B | 0.19%5.12B | -4.28%5.04B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%352.66M | 0.00%352.66M | 0.00%352.66M | 0.00%352.66M | 0.00%352.66M | 0.00%352.66M | 0.00%352.66M | 0.00%352.66M | 0.00%352.66M | 0.00%352.66M |
Capital reserve funds | 0.00%1.09B | -0.10%1.09B | 3.26%1.13B | -0.10%1.09B | -0.10%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 2.60%1.09B | 2.60%1.09B |
Surplus reserve funds | 5.38%69.52M | 5.38%69.52M | 5.38%69.52M | 5.38%69.52M | 4.28%65.97M | 4.28%65.97M | 4.28%65.97M | 4.28%65.97M | 3.50%63.26M | 3.50%63.26M |
Retained profit | 1.94%608.99M | 2.28%620.28M | 0.35%610.24M | 1.60%603.95M | 1.03%597.41M | 0.47%606.44M | 1.76%608.1M | 1.12%594.43M | 15.36%591.34M | 15.43%603.61M |
Shareholders equity without minority interests | 0.72%2.12B | 0.77%2.13B | 1.95%2.16B | 0.57%2.12B | 0.37%2.11B | 0.26%2.12B | 0.63%2.12B | 0.45%2.1B | 5.46%2.1B | 5.53%2.11B |
Minority interests | 10.60%578.21M | 10.00%586.14M | 9.24%582.29M | 2.00%533.07M | -5.04%522.79M | 3.16%532.84M | 2.85%533.05M | 3.24%522.63M | 10.31%550.53M | 3.56%516.49M |
Total shareholder equity | 2.68%2.7B | 2.63%2.72B | 3.42%2.74B | 0.85%2.65B | -0.76%2.63B | 0.83%2.65B | 1.07%2.65B | 0.99%2.63B | 6.43%2.65B | 5.13%2.63B |
Total liabilityies and equity | 2.60%8.05B | 2.22%8.06B | -3.01%8B | -1.47%7.99B | 1.08%7.85B | 2.79%7.88B | 8.65%8.25B | 3.59%8.11B | 2.24%7.76B | -1.25%7.67B |
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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit China Certified Public Accountants Firm (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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