(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 | 51.00%51.6M | 37.33%33.02M | 11.11%36.06M | -67.21%21.28M | -53.20%34.17M | -57.99%24.05M | -27.27%32.46M | 4.35%64.89M | -10.17%73.01M | -15.70%57.24M |
Notes receivable and accounts receivable | 0.17%165.18M | 12.80%193.33M | 5.39%143.42M | -10.14%98.43M | -5.30%164.9M | -10.70%171.39M | -5.63%136.09M | -18.63%109.53M | -7.67%174.13M | -22.31%191.93M |
-Notes receivable | ---- | ---- | ---- | ---- | --2.48M | 650.00%1.49M | ---- | ---- | ---- | --198K |
-Accounts receivable | 1.70%165.18M | 13.78%193.33M | 5.39%143.42M | -10.14%98.43M | -6.72%162.42M | -11.38%169.91M | -5.60%136.09M | -18.61%109.53M | -7.67%174.13M | -22.39%191.73M |
Other receivables (including interest and dividends) | -36.93%18M | -74.60%21.6M | -70.00%21.61M | -71.92%22.3M | -69.70%28.55M | -12.16%85.04M | -16.12%72.02M | -16.67%79.43M | -4.63%94.23M | -1.51%96.82M |
-Other receivable | ---- | -74.60%21.6M | ---- | ---- | ---- | -12.16%85.04M | ---- | -16.67%79.43M | ---- | -1.51%96.82M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Advance payment | 18.06%39.89M | 42.64%51.73M | -22.45%25.1M | -38.12%20.73M | -11.32%33.79M | -5.71%36.27M | -21.11%32.37M | -27.48%33.49M | -50.34%38.1M | -67.94%38.46M |
Inventories | -10.04%97.08M | -14.28%102.68M | -30.25%93.68M | -29.99%100.21M | -26.35%107.91M | -20.46%119.78M | -18.75%134.32M | -7.63%143.13M | 3.76%146.53M | 13.10%150.59M |
Receivable financing | ---- | -43.95%7.9M | 89.04%6.33M | 21.62%6.71M | -27.23%14.59M | -29.49%14.1M | -61.02%3.35M | -41.44%5.51M | -42.52%20.05M | -37.21%19.99M |
Other current assets | 14.71%19.94M | 12.85%18.43M | 69.47%25.2M | 80.07%26.53M | 3.94%17.39M | -20.92%16.33M | -53.08%14.87M | -58.65%14.73M | -46.20%16.73M | -25.79%20.65M |
Total current assets | -2.39%391.69M | -8.19%428.69M | -17.41%351.4M | -34.29%296.18M | -28.69%401.29M | -18.89%466.96M | -18.38%425.47M | -16.27%450.73M | -13.76%562.78M | -20.71%575.69M |
Non Current assets | ||||||||||
Other equity investment | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | --5M | --5M |
Investment real estate | 6.97%327.24M | 6.97%327.24M | -5.49%327.24M | -5.49%327.24M | -8.53%305.91M | -8.53%305.91M | 3.53%346.24M | 3.53%346.24M | -1.59%334.44M | -1.59%334.44M |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Fixed assets | ---- | -11.44%948.79M | ---- | ---- | ---- | -2.36%1.07B | ---- | -0.87%1.12B | ---- | 8.86%1.1B |
Fixed assets liquidation | ---- | 303.74%1.95M | ---- | ---- | ---- | 2,789.66%483.21K | ---- | -38.76%146.32K | ---- | --16.72K |
Constru in process | ---- | 48.36%19.96M | ---- | ---- | ---- | -89.80%13.45M | ---- | -85.17%14.5M | ---- | 48.69%131.84M |
Intangible assets | -0.47%121.69M | -0.08%122.65M | -0.02%123.63M | -5.04%118.37M | -4.94%122.26M | -5.29%122.75M | -5.33%123.66M | -4.37%124.65M | -1.10%128.61M | 10.55%129.61M |
Goodwill | ---- | ---- | ---- | ---- | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M |
Long deferred expense | 7.52%28.64M | -2.31%28.3M | 0.18%29.68M | -5.35%29.9M | -19.97%26.63M | -19.49%28.97M | -4.72%29.62M | -4.59%31.59M | -6.55%33.28M | 1.67%35.98M |
Deferred tax assets | -17.38%12.49M | -19.49%12.88M | -18.80%12.93M | -26.58%12.93M | -32.10%15.12M | -28.17%16M | -27.39%15.92M | -19.69%17.61M | -13.12%22.27M | -13.12%22.27M |
Usufruct assets | 5.04%19M | 9.05%22.41M | 14.77%27.04M | 12.00%29.23M | -22.57%18.09M | -19.25%20.55M | -64.95%23.56M | -11.92%26.1M | -7.94%23.37M | -7.95%25.45M |
Total non current assets | -5.29%1.47B | -6.09%1.49B | -8.30%1.52B | -8.53%1.54B | -11.67%1.55B | -11.07%1.59B | -7.69%1.65B | -5.42%1.68B | 5.05%1.76B | 8.48%1.78B |
Total assets | -4.69%1.86B | -6.57%1.92B | -10.16%1.87B | -13.97%1.84B | -15.80%1.95B | -12.98%2.05B | -10.10%2.08B | -7.94%2.13B | -0.23%2.32B | -0.46%2.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 3.69%170.79M | 0.05%165.41M | 0.10%163.81M | 0.78%163.43M | -1.60%164.72M | -4.95%165.33M | -15.73%163.64M | -16.37%162.16M | -13.31%167.4M | -16.67%173.94M |
Notes payable and accounts payable | -7.26%59M | -10.96%70.73M | -6.02%62.3M | -13.01%59.48M | -12.50%63.62M | -4.92%79.43M | -16.84%66.29M | -12.63%68.37M | -0.96%72.71M | 6.55%83.54M |
-Accounts payable | -7.26%59M | -10.96%70.73M | -6.02%62.3M | -13.01%59.48M | -12.50%63.62M | -4.92%79.43M | -16.84%66.29M | -12.63%68.37M | -0.96%72.71M | 6.55%83.54M |
Contract liabilities | 20.43%17.14M | -5.98%11.81M | -26.51%14.44M | -20.29%15.74M | -18.01%14.24M | -26.20%12.56M | -3.42%19.65M | -1.73%19.75M | -3.63%17.36M | -5.63%17.02M |
Advance receipts | 283.02%7.39M | 8.47%1.84M | -97.21%1.72M | 4.60%1.79M | -15.63%1.93M | -25.76%1.7M | 2,625.57%61.57M | -35.78%1.71M | -33.87%2.29M | -32.59%2.28M |
Salaries payable | -9.16%40.91M | -16.89%40.68M | -23.73%37.81M | -23.47%36.61M | -7.74%45.03M | 14.82%48.94M | 19.86%49.58M | 16.60%47.84M | -3.98%48.8M | -17.82%42.63M |
Taxs payable | -38.93%34.13M | -42.90%31.27M | 28.26%52.08M | 10.98%50.1M | -5.37%55.88M | -6.86%54.77M | -6.20%40.61M | 9.94%45.15M | 26.53%59.05M | 24.25%58.81M |
Other payable (including interest and dividends) | 94.88%500.93M | 59.99%490.17M | 8.85%367.3M | -15.74%290.44M | -27.49%257.04M | -14.11%306.37M | 6.53%337.43M | -0.17%344.7M | 41.96%354.49M | -0.07%356.69M |
-Dividend payable | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M |
-Other payable | ---- | 60.70%486.57M | ---- | ---- | ---- | -14.25%302.77M | ---- | -0.17%341.1M | ---- | -0.07%353.09M |
Non current liabilities due within one year | -24.51%661.11M | -19.93%718.84M | -15.80%780.15M | -17.02%828.75M | -9.85%875.7M | -8.60%897.76M | -3.00%926.5M | 64.79%998.71M | 62.65%971.35M | 1.08%982.27M |
Other current liabilities | -48.78%2.23M | -28.02%1.54M | -23.72%1.88M | -20.29%2.05M | 92.75%4.35M | -11.59%2.13M | -23.07%2.46M | -3.21%2.57M | -89.73%2.26M | -77.57%2.41M |
Total current liabilities | 0.75%1.49B | -2.34%1.53B | -11.17%1.48B | -14.34%1.45B | -12.57%1.48B | -8.76%1.57B | 0.69%1.67B | 27.05%1.69B | 35.18%1.7B | -1.58%1.72B |
Current liabilities | ||||||||||
Long term loan | 37.07%61M | 95.02%58.51M | --50.51M | --42.5M | 66.29%44.5M | 12.11%30M | ---- | ---- | -93.08%26.76M | 17.06%26.76M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | -83.23%4.91M | ---- | --17.29M | ---- | --29.25M |
Deferred tax liabilities | 10.91%62.45M | 10.44%62.45M | 0.83%62.45M | 0.83%62.45M | -10.55%56.31M | -10.17%56.55M | -1.40%61.93M | -1.40%61.93M | -2.49%62.95M | -2.49%62.95M |
Long term deferred income | 2.05%20.58M | -1.45%19.94M | -1.33%20.03M | -1.44%20.09M | -2.01%20.16M | 2.07%20.24M | 1.40%20.3M | 0.85%20.38M | 33.42%20.58M | 26.98%19.83M |
Lease liabilities | -9.25%9.89M | -6.92%12.66M | -17.48%17.21M | -15.30%18.87M | -49.58%10.9M | -41.29%13.6M | -68.09%20.86M | -22.10%22.27M | 22.97%21.62M | 24.28%23.17M |
Total non current liabilities | 16.72%153.92M | 22.56%153.56M | 31.51%150.2M | 18.07%143.9M | -15.04%131.87M | -22.64%125.3M | -37.35%114.22M | -75.00%121.88M | -67.96%155.21M | 33.10%161.96M |
Total liabilities | 2.05%1.65B | -0.50%1.69B | -8.43%1.63B | -12.17%1.59B | -12.78%1.61B | -9.95%1.69B | -3.08%1.78B | -0.31%1.81B | 6.45%1.85B | 0.67%1.88B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B |
Capital reserve funds | 0.00%281.23M | 0.00%281.23M | 0.00%281.23M | 0.00%281.23M | 0.00%281.23M | 0.00%281.23M | 0.00%281.23M | 0.00%281.23M | 0.00%281.23M | 0.00%281.23M |
Surplus reserve funds | 0.00%365.82M | 0.00%365.82M | -0.00%365.82M | 0.00%365.82M | 0.00%365.82M | 0.00%365.82M | 0.00%365.82M | 0.00%365.82M | 0.00%365.82M | 0.00%365.82M |
Retained profit | -8.30%-1.74B | -8.35%-1.72B | -3.27%-1.72B | -4.28%-1.71B | -8.30%-1.61B | -7.52%-1.59B | -12.92%-1.67B | -12.68%-1.64B | -8.10%-1.48B | -0.97%-1.48B |
Other composite income | 8.85%105M | 6.30%103.19M | -6.02%105.65M | -6.54%104.68M | -6.58%96.46M | -7.01%97.07M | 14.88%112.42M | 6.80%112.01M | -4.50%103.25M | -6.81%104.39M |
Shareholders equity without minority interests | -29.53%298M | -28.68%314.78M | -16.14%317.94M | -19.19%326.62M | -23.50%422.85M | -21.16%441.38M | -31.71%379.15M | -30.51%404.2M | -17.34%552.75M | -3.76%559.85M |
Minority interests | -0.01%-82.88M | 0.18%-82.75M | 0.28%-82.81M | 0.01%-82.87M | -0.33%-82.87M | -0.53%-82.9M | -1.02%-83.04M | -1.11%-82.87M | -1.90%-82.6M | -2.00%-82.45M |
Total shareholder equity | -36.73%215.12M | -35.27%232.03M | -20.59%235.12M | -24.14%243.75M | -27.69%339.98M | -24.91%358.48M | -37.40%296.1M | -35.69%321.33M | -19.99%470.15M | -4.69%477.39M |
Total liabilityies and equity | -4.69%1.86B | -6.57%1.92B | -10.16%1.87B | -13.97%1.84B | -15.80%1.95B | -12.98%2.05B | -10.10%2.08B | -7.94%2.13B | -0.23%2.32B | -0.46%2.36B |
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 | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua 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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