(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 | 32.25%122.32M | -38.99%126.82M | -64.05%79.98M | -20.90%247.03M | -35.83%92.49M | 66.23%207.86M | 95.75%222.5M | 0.47%312.28M | 47.96%144.14M | 10.00%125.04M |
Notes receivable and accounts receivable | 23.53%1.3B | 11.40%1.2B | 26.63%1.04B | 30.60%1.12B | 4.75%1.05B | 13.82%1.07B | -10.63%818.97M | -7.31%859.89M | 16.94%1B | 3.14%943.1M |
-Notes receivable | -17.82%74.58M | -41.48%63.42M | -5.14%96.34M | -20.65%113.66M | -46.24%90.75M | 88.06%108.37M | -13.99%101.56M | -5.29%143.25M | 1,191.28%168.82M | 120.46%57.63M |
-Accounts receivable | 27.43%1.22B | 17.33%1.13B | 31.13%940.74M | 40.84%1.01B | 15.06%960.75M | 8.98%965.04M | -10.13%717.41M | -7.71%716.64M | -1.23%834.97M | -0.32%885.48M |
Other receivables (including interest and dividends) | 1.54%12.42M | -15.91%13.6M | 4.18%15.13M | -17.12%14.46M | -42.65%12.24M | 5.34%16.17M | -21.40%14.52M | 33.87%17.45M | 17.79%21.33M | -10.41%15.35M |
-Other receivable | ---- | -15.91%13.6M | ---- | ---- | ---- | 5.34%16.17M | ---- | 33.87%17.45M | ---- | -10.41%15.35M |
Contractual assets | -14.43%80.99M | -13.72%80.54M | -1.61%72.79M | 11.19%80.11M | 5.96%94.65M | -1.84%93.35M | -18.08%73.98M | -32.46%72.04M | -5.76%89.32M | 27.61%95.1M |
Advance payment | -44.14%156.95M | -51.10%134.47M | 12.80%290.61M | -16.74%153.67M | 8.03%280.98M | 24.49%275M | 72.52%257.63M | 320.39%184.57M | 164.45%260.1M | 139.90%220.91M |
Inventories | 20.70%665.52M | 36.92%678.3M | 15.95%635.45M | 5.71%523.46M | -2.23%551.37M | 8.39%495.42M | 8.38%548.03M | 3.97%495.17M | -0.32%563.94M | -10.17%457.07M |
Receivable financing | -40.86%21.13M | 131.88%46.83M | -51.60%20.1M | -63.04%11.76M | 181.58%35.73M | -43.50%20.2M | 757.71%41.53M | 1,107.90%31.83M | -76.17%12.69M | -7.94%35.75M |
Other current assets | 668.29%315.19K | 14.28%52.75K | -99.52%3.68K | -94.02%33.8K | --41.03K | -76.63%46.16K | -72.83%758.87K | -78.39%565.67K | ---- | -94.67%197.54K |
Total current assets | 11.30%2.36B | 4.35%2.28B | 8.76%2.15B | 9.11%2.15B | 1.13%2.12B | 15.27%2.18B | 9.80%1.98B | 4.79%1.97B | 17.19%2.1B | 7.33%1.89B |
Non Current assets | ||||||||||
Other equity investment | 17.46%205.74M | 9.45%191.76M | 13.97%203.18M | 20.99%214.44M | -0.98%175.16M | -22.98%175.21M | -26.29%178.28M | -29.98%177.23M | -26.50%176.89M | -1.60%227.5M |
Long-term equity investment | 7.24%574.63M | 27.92%631.7M | 13.68%601.99M | 14.47%582.91M | 11.80%535.83M | 4.29%493.82M | 12.60%529.56M | 15.56%509.23M | 5.26%479.26M | 9.52%473.51M |
Fixed assets | ---- | 0.15%212.82M | ---- | ---- | ---- | -0.81%212.51M | ---- | 3.49%217.94M | ---- | -1.22%214.25M |
Constru in process | ---- | -68.48%2M | ---- | ---- | ---- | -1.61%6.35M | ---- | 15.56%9.89M | ---- | --6.45M |
Intangible assets | 13.09%55.48M | 17.49%56.69M | 17.96%57.55M | 18.90%58.17M | 3.23%49.06M | -0.21%48.25M | -0.82%48.79M | -2.22%48.92M | -1.41%47.52M | -0.46%48.35M |
Goodwill | 0.00%1.17M | 0.00%1.17M | 0.00%1.17M | 0.00%1.17M | 0.00%1.17M | 0.00%1.17M | 0.00%1.17M | 0.00%1.17M | 0.00%1.17M | 0.00%1.17M |
Long deferred expense | 69.59%3.79M | 61.21%4.5M | -13.63%2.95M | -58.04%1.69M | -52.16%2.23M | -44.31%2.79M | -39.22%3.41M | 42.27%4.04M | 0.35%4.67M | 67.65%5.01M |
Deferred tax assets | 5.01%44.4M | 0.90%44.1M | -6.16%39.34M | -7.27%38.58M | 3.39%42.28M | 8.87%43.71M | 7.54%41.92M | 4.95%41.61M | 0.57%40.9M | 0.84%40.15M |
Usufruct assets | 80.50%4.79M | -70.07%6.21M | -64.37%7.62M | -59.00%9.05M | -87.76%2.66M | -7.89%20.74M | 3.46%21.4M | 7.57%22.06M | 359.60%21.69M | 323.96%22.51M |
Other non current assets | -15.82%13.56M | -44.68%9.06M | -49.16%9.04M | -50.59%8.87M | -16.73%16.11M | -12.93%16.38M | -20.88%17.78M | -11.25%17.95M | 68.05%19.35M | 63.43%18.82M |
Total non current assets | 7.12%1.12B | 13.62%1.16B | 7.19%1.14B | 7.65%1.13B | 3.32%1.04B | -3.48%1.02B | -0.57%1.06B | 0.26%1.05B | -1.12%1.01B | 6.86%1.06B |
Total assets | 9.93%3.47B | 7.31%3.44B | 8.21%3.29B | 8.60%3.28B | 1.84%3.16B | 8.55%3.2B | 5.94%3.04B | 3.17%3.02B | 10.54%3.1B | 7.16%2.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 110.20%312.35M | 73.72%275.35M | 9.37%129.6M | -7.17%110M | -28.52%148.6M | -23.76%158.5M | -45.54%118.5M | -33.39%118.5M | -12.50%207.9M | -13.59%207.9M |
Notes payable and accounts payable | 4.51%783.09M | 7.50%785.38M | 19.38%814.91M | 16.90%826.97M | 19.85%749.26M | 18.62%730.59M | 16.47%682.61M | 16.14%707.39M | -11.15%625.15M | -6.67%615.92M |
-Notes payable | 59.65%268.97M | 45.50%278.71M | 33.83%259.12M | 15.20%180.38M | 17.06%168.48M | -1.33%191.56M | 4.66%193.61M | 4.71%156.57M | 17.75%143.92M | 72.83%194.14M |
-Accounts payable | -11.48%514.12M | -6.00%506.66M | 13.66%555.79M | 17.39%646.59M | 20.69%580.79M | 27.80%539.03M | 21.92%489M | 19.86%550.82M | -17.22%481.23M | -22.98%421.77M |
Contract liabilities | -49.70%41.57M | -64.02%38.06M | -75.36%25.73M | -41.16%57.7M | -60.57%82.64M | -25.06%105.78M | -30.93%104.39M | -18.29%98.07M | 203.73%209.58M | 121.55%141.16M |
Salaries payable | ---- | -35.76%1.32M | -14.84%1.32M | -35.88%1.32M | 83.81%3.71M | 75.78%2.06M | 122.46%1.55M | 187.29%2.06M | 188.82%2.02M | --1.17M |
Taxs payable | 55.46%30.28M | -60.56%13.73M | -55.22%5.66M | 70.98%26.33M | -40.67%19.48M | 38.07%34.8M | 553.36%12.63M | -51.61%15.4M | 1,202.18%32.83M | 205.63%25.2M |
Other payable (including interest and dividends) | 3.65%126.75M | 14.69%203.04M | 24.44%199.64M | 6.37%136.88M | 6.05%122.29M | 40.72%177.03M | 30.21%160.43M | -4.32%128.69M | -9.13%115.31M | 1.26%125.8M |
-Dividend payable | ---- | 54.55%71.9M | ---- | ---- | ---- | --46.52M | ---- | ---- | ---- | ---- |
-Other payable | ---- | 0.49%131.14M | ---- | ---- | ---- | 3.74%130.51M | ---- | -4.32%128.69M | ---- | 1.26%125.8M |
Non current liabilities due within one year | 44.15%4.21M | 43.13%4.21M | 85.24%5.01M | 315.82%8.74M | 5.21%2.92M | 7.03%2.94M | -0.51%2.7M | -14.95%2.1M | 12.28%2.77M | 16.87%2.75M |
Other current liabilities | -13.05%74.9M | -28.88%60.46M | 6.63%82.62M | -9.15%72.89M | -37.30%86.15M | 79.00%85.01M | 6.96%77.49M | -29.18%80.23M | 1,476.55%137.39M | 473.34%47.49M |
Total current liabilities | 13.01%1.37B | 6.54%1.38B | 8.98%1.26B | 7.67%1.24B | -8.85%1.22B | 11.08%1.3B | 0.39%1.16B | -3.14%1.15B | 14.47%1.33B | 4.31%1.17B |
Current liabilities | ||||||||||
Long term loan | 3.45%30M | 3.45%30M | ---- | ---- | -30.95%29M | -30.95%29M | --30.5M | --10.5M | --42M | --42M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | 39.07%3.05M | -60.52%3.14M | -64.57%3.54M | -65.05%4.08M | -79.61%2.19M | -14.76%7.94M |
Long term deferred income | -2.40%34.31M | -2.29%35.86M | -16.21%32.05M | -2.12%38.96M | -15.00%35.15M | -14.46%36.7M | -13.95%38.25M | -13.48%39.8M | -12.32%41.35M | -14.00%42.9M |
Lease liabilities | --851.85K | -76.64%4.82M | -73.91%5.44M | -84.23%3.38M | ---- | -1.42%20.64M | 6.85%20.85M | 12.76%21.44M | 792.35%20.96M | 761.67%20.93M |
Total non current liabilities | -3.03%65.16M | -21.00%70.68M | -59.75%37.49M | -44.16%42.34M | -36.91%67.19M | -21.36%89.47M | 25.93%93.14M | -1.14%75.82M | 76.76%106.5M | 84.61%113.78M |
Total liabilities | 12.17%1.44B | 4.76%1.45B | 3.87%1.3B | 4.47%1.28B | -10.92%1.28B | 8.20%1.39B | 1.92%1.25B | -3.02%1.23B | 17.54%1.44B | 8.50%1.28B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%384.47M | -0.27%384.47M | -0.27%384.47M | -0.27%384.47M | -0.27%384.47M | -0.29%385.49M | -0.29%385.49M | -0.29%385.49M | -0.29%385.49M | 0.00%386.6M |
Capital reserve funds | -0.89%270.05M | -3.00%270.05M | -2.68%269.95M | -2.34%270.23M | -0.95%272.49M | -1.56%278.4M | -1.44%277.39M | -1.54%276.69M | -1.60%275.1M | 1.60%282.82M |
Surplus reserve funds | 11.56%209.29M | 11.56%209.29M | 11.56%209.29M | 11.57%209.29M | 10.09%187.6M | 12.47%187.6M | 12.90%187.6M | 12.89%187.59M | 11.82%170.41M | 9.45%166.8M |
Retained profit | 11.07%1.14B | 14.02%1.1B | 17.17%1.1B | 16.29%1.1B | 23.60%1.03B | 19.40%966.15M | 21.20%935.74M | 19.89%944.11M | 14.47%831.74M | 11.60%809.14M |
Less:Treasury stock | 0.00%7.96M | -49.25%7.96M | -49.25%7.96M | -49.25%7.96M | -49.25%7.96M | -34.69%15.68M | -34.69%15.68M | -34.69%15.68M | -34.69%15.68M | 0.00%24.01M |
Other composite income | 210.97%37.23M | 114.83%25.35M | 148.45%35.05M | 237.60%44.62M | -8.04%11.97M | -73.75%11.8M | -75.07%14.11M | -80.01%13.22M | -78.61%13.02M | -14.89%44.94M |
Specific reserves | -28.63%1.5M | -44.96%1.34M | -46.71%1.62M | -49.32%2.11M | -49.61%2.11M | -12.51%2.43M | 46.46%3.03M | 266.71%4.17M | 298.78%4.18M | 164.27%2.77M |
Shareholders equity without minority interests | 8.39%2.04B | 9.25%1.98B | 11.25%1.99B | 11.42%2B | 12.88%1.88B | 8.82%1.82B | 8.94%1.79B | 7.87%1.8B | 5.13%1.66B | 6.16%1.67B |
Total shareholder equity | 8.39%2.04B | 9.25%1.98B | 11.25%1.99B | 11.42%2B | 12.88%1.88B | 8.82%1.82B | 8.94%1.79B | 7.87%1.8B | 5.13%1.66B | 6.16%1.67B |
Total liabilityies and equity | 9.93%3.47B | 7.31%3.44B | 8.21%3.29B | 8.60%3.28B | 1.84%3.16B | 8.55%3.2B | 5.94%3.04B | 3.17%3.02B | 10.54%3.1B | 7.16%2.95B |
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.
No Data