(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 | -8.29%94.73M | 23.57%125.3M | -5.08%121.72M | 38.22%138.54M | 41.33%103.29M | 40.55%101.4M | 126.83%128.23M | -5.37%100.23M | -0.29%73.08M | -12.04%72.15M |
Notes receivable and accounts receivable | -27.90%123.52M | -25.02%135.89M | -26.19%140.9M | -31.19%142.85M | -16.87%171.31M | -13.61%181.22M | -0.49%190.89M | 20.91%207.59M | -6.22%206.07M | -10.28%209.77M |
-Notes receivable | ---- | -96.60%34K | 43.89%2.59M | 159.03%2.59M | ---- | 400.00%1M | 371.09%1.8M | 161.72%1M | --800K | --200K |
-Accounts receivable | -27.90%123.52M | -24.62%135.85M | -26.86%138.31M | -32.11%140.26M | -16.54%171.31M | -14.00%180.22M | -1.23%189.09M | 20.60%206.59M | -6.58%205.27M | -10.36%209.57M |
Other receivables (including interest and dividends) | 217.16%57.92M | 228.31%57.14M | 200.51%57.89M | 239.53%57.6M | 32.63%18.26M | 20.93%17.4M | 50.30%19.27M | 22.41%16.96M | 35.97%13.77M | 30.94%14.39M |
-Other receivable | ---- | 228.31%57.14M | ---- | ---- | ---- | 20.93%17.4M | ---- | 22.41%16.96M | ---- | 30.94%14.39M |
Contractual assets | -33.77%3.92M | -30.57%4.13M | -32.77%4.02M | -30.43%4.8M | -74.41%5.93M | -74.02%5.95M | -74.72%5.98M | -69.42%6.9M | -0.40%23.16M | -2.77%22.89M |
Advance payment | -9.87%20.81M | -71.82%5.85M | -83.58%4.68M | -83.64%4.2M | -10.51%23.09M | -25.23%20.77M | 0.03%28.52M | 17.69%25.7M | -36.73%25.8M | 25.65%27.78M |
Inventories | -14.43%178.22M | -17.58%166.34M | -16.62%171.23M | -16.09%153.23M | -16.55%208.29M | -17.17%201.82M | -16.53%205.35M | -21.34%182.62M | 4.72%249.6M | 6.33%243.66M |
Other current assets | -23.00%30.16M | -24.39%30.42M | -16.27%33.12M | -18.17%32.67M | -9.86%39.17M | -15.95%40.23M | -20.68%39.55M | -17.85%39.93M | -5.99%43.45M | 15.04%47.86M |
Total current assets | -10.55%509.29M | -7.69%525.06M | -13.63%533.57M | -7.94%533.89M | -10.33%569.33M | -10.92%568.8M | 1.40%617.8M | -5.95%579.93M | -2.58%634.93M | -0.74%638.5M |
Non Current assets | ||||||||||
Other equity investment | 84.73%8.59M | 84.73%8.59M | 84.73%8.59M | 84.73%8.59M | -36.92%4.65M | -36.92%4.65M | 0.00%4.65M | 0.00%4.65M | 58.53%7.37M | 242.88%7.37M |
Other non-current financial assets | 2.50%49.2M | 2.50%49.2M | 2.50%49.2M | 1.25%48.6M | 0.00%48M | 0.00%48M | 0.00%48M | 0.00%48M | --48M | --48M |
Long-term equity investment | -5.68%72.46M | -5.39%74.58M | -6.26%75.41M | -6.52%76.28M | -0.00%76.82M | 1.75%78.83M | -1.47%80.44M | -1.87%81.6M | -35.27%76.82M | -34.68%77.48M |
Fixed assets | ---- | -5.06%358.09M | ---- | ---- | ---- | -6.13%377.18M | ---- | -5.84%393.03M | ---- | -4.13%401.83M |
Fixed assets liquidation | ---- | --93.41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | --16.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.71%8.13M |
Intangible assets | -29.39%235.23M | -29.02%243.89M | -30.40%249.66M | -29.73%259.96M | 33.88%333.16M | 32.76%343.6M | 33.36%358.7M | 32.55%369.92M | -7.31%248.84M | -7.03%258.81M |
Development expenditure | -17.86%186.31M | -17.18%183.47M | -7.12%184.34M | -1.09%179.52M | -25.24%226.83M | -24.36%221.54M | -29.02%198.47M | -30.83%181.49M | 25.77%303.41M | 33.17%292.88M |
Goodwill | 0.00%2.34M | 0.00%2.34M | 0.00%2.34M | 0.00%2.34M | 0.00%2.34M | 0.00%2.34M | 0.00%2.34M | 0.00%2.34M | 0.00%2.34M | 0.00%2.34M |
Long deferred expense | -23.94%420.27K | -46.20%386.08K | -43.38%474.08K | -47.29%543.08K | -55.15%552.55K | -49.51%717.66K | -43.63%837.33K | -37.71%1.03M | -9.71%1.23M | 2.27%1.42M |
Deferred tax assets | 97.92%45.05M | 106.38%44.12M | 133.11%43.5M | 120.47%42.21M | 77.31%22.76M | 65.08%21.38M | 67.11%18.66M | 82.88%19.15M | 27.34%12.84M | 8.33%12.95M |
Usufruct assets | 22.89%1.37M | 5.41%1.52M | -67.95%566.75K | -62.09%793.64K | -53.75%1.12M | -47.38%1.44M | -47.69%1.77M | -38.31%2.09M | -30.26%2.42M | -23.00%2.74M |
Other non current assets | -63.61%24.38M | -63.38%24.74M | -62.30%25.51M | -64.44%24.26M | -2.60%66.99M | -2.53%67.57M | -3.17%67.66M | -3.13%68.22M | -9.88%68.78M | -1.10%69.33M |
Total non current assets | -13.86%992.48M | -13.68%1.01B | -12.44%1.02B | -11.98%1.03B | -2.03%1.15B | -1.35%1.17B | -1.64%1.17B | -1.51%1.17B | 1.72%1.18B | 3.33%1.18B |
Total assets | -12.76%1.5B | -11.72%1.53B | -12.86%1.56B | -10.64%1.57B | -4.94%1.72B | -4.71%1.74B | -0.61%1.78B | -3.03%1.75B | 0.17%1.81B | 1.87%1.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 17.59%41.73M | 52.55%41.04M | 13.34%34.24M | 20.83%34.65M | 107.79%35.48M | 43.38%26.9M | 102.88%30.21M | 80.24%28.68M | 33.52%17.08M | 8.17%18.76M |
Notes payable and accounts payable | -10.89%61.56M | -10.89%61.19M | -3.45%65.29M | 9.24%71.42M | 3.48%69.08M | 0.38%68.67M | -13.37%67.63M | -25.76%65.38M | -24.28%66.75M | -37.26%68.41M |
-Notes payable | -31.05%5.85M | -0.71%3.39M | -2.14%4.82M | 27.78%10.49M | 101.12%8.48M | -3.52%3.41M | -58.77%4.92M | -22.16%8.21M | -71.46%4.22M | -22.19%3.53M |
-Accounts payable | -8.06%55.71M | -11.43%57.8M | -3.56%60.47M | 6.57%60.93M | -3.10%60.6M | 0.59%65.26M | -5.17%62.7M | -26.25%57.17M | -14.78%62.54M | -37.92%64.87M |
Contract liabilities | 32.02%20.67M | 74.74%17.52M | 107.05%23.71M | 69.00%19.69M | -8.49%15.65M | -37.38%10.03M | -45.75%11.45M | -52.56%11.65M | -44.21%17.1M | -24.09%16.02M |
Advance receipts | -46.62%153.58K | -61.90%197.48K | -31.79%453.34K | -53.10%451.04K | --287.72K | --518.33K | --664.64K | --961.67K | ---- | ---- |
Salaries payable | 45.15%15.94M | 31.29%15.1M | 79.13%14.9M | 63.20%16.53M | 11.37%10.98M | -14.11%11.5M | -19.27%8.32M | -18.97%10.13M | 74.20%9.86M | 103.15%13.39M |
Taxs payable | -64.29%255.77K | -62.70%197.9K | -57.97%517.36K | -69.22%650.79K | 38.58%716.19K | -34.18%530.59K | 11.67%1.23M | 17.52%2.11M | -68.63%516.82K | -24.87%806.11K |
Other payable (including interest and dividends) | 30.96%14.8M | -48.41%11.17M | -22.63%17.78M | -51.65%13.34M | -57.23%11.3M | -20.18%21.66M | -7.99%22.98M | 43.51%27.6M | 100.61%26.43M | 74.58%27.13M |
-Other payable | ---- | -48.41%11.17M | ---- | ---- | ---- | -20.18%21.66M | ---- | 43.51%27.6M | ---- | 74.58%27.13M |
Non current liabilities due within one year | 680.57%978.93K | 1,516.26%29.1M | -10.96%28.34M | -11.39%28.88M | -90.67%125.41K | -26.99%1.8M | 2,401.90%31.83M | 2,327.15%32.6M | --1.34M | --2.47M |
Other current liabilities | 64.74%1.65M | 91.53%1.41M | 249.15%2.38M | 86.05%1.82M | 39.55%1M | 2.49%733.77K | -58.11%682.93K | -43.17%977.07K | -81.47%717.63K | -68.84%715.96K |
Total current liabilities | 9.06%157.73M | 24.30%176.93M | 7.21%187.61M | 4.08%187.44M | 3.45%144.63M | -3.63%142.34M | 14.12%174.99M | 9.06%180.09M | -10.36%139.8M | -14.62%147.7M |
Current liabilities | ||||||||||
Long term loan | -28.57%70M | -28.57%70M | -28.57%70M | 20.69%70M | 10.11%98M | 10.73%98M | 64.71%98M | -3.33%58M | 48.33%89M | 195.00%88.5M |
Estimate liabilities | 75.66%2.44M | 79.47%2.52M | 98.72%2.53M | 62.44%2.7M | 39.34%1.39M | 6.45%1.41M | 1.65%1.27M | -5.95%1.66M | -40.49%995.31K | -20.69%1.32M |
Deferred tax liabilities | -36.21%91.63K | 7.47%206.06K | --94.24K | -66.81%95.55K | --143.64K | --191.74K | ---- | --287.92K | ---- | ---- |
Long term deferred income | -19.33%59.82M | -21.96%59.62M | -21.89%61.56M | -21.46%63.56M | -12.99%74.15M | -10.13%76.39M | -8.77%78.81M | -6.70%80.93M | 2.14%85.23M | -7.17%85M |
Lease liabilities | -58.25%488.97K | -8.29%484.2K | 9.16%543.72K | -10.09%445.45K | 17.73%1.17M | -55.16%527.96K | -71.76%498.09K | -71.83%495.45K | -71.32%994.77K | -66.96%1.18M |
Total non current liabilities | -24.03%132.83M | -24.75%132.83M | -24.56%134.72M | -3.24%136.8M | -0.77%174.85M | 0.29%176.52M | 19.93%178.58M | -5.92%141.37M | 18.60%176.22M | 38.80%176M |
Total liabilities | -9.05%290.56M | -2.85%309.76M | -8.83%322.33M | 0.86%324.24M | 1.10%319.48M | -1.50%318.86M | 16.98%353.57M | 1.92%321.46M | 3.77%316.02M | 7.98%323.7M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%225.63M | 0.00%225.63M | 0.00%225.63M | 0.00%225.63M | 0.00%225.63M | 0.00%225.63M | 0.00%225.63M | 0.00%225.63M | 0.00%225.63M | 0.00%225.63M |
Capital reserve funds | 0.05%829.41M | 0.05%829.41M | 0.05%829.41M | 0.05%829.41M | -0.00%829.02M | -0.00%829.02M | -0.00%829.02M | -0.00%829.02M | 0.02%829.04M | 0.02%829.04M |
Surplus reserve funds | 0.00%77.07M | 0.00%77.07M | 0.00%77.07M | 0.00%77.07M | 0.00%77.07M | 0.00%77.07M | 0.00%77.07M | 0.00%77.07M | 3.78%77.07M | 3.78%77.07M |
Retained profit | -79.62%44.28M | -76.55%54.23M | -74.12%63.26M | -70.65%71.31M | -28.92%217.23M | -24.86%231.28M | -19.57%244.44M | -19.26%242.98M | -2.23%305.6M | 2.26%307.82M |
Other composite income | 15.12%189.92K | 15.12%189.92K | 15.12%189.92K | 15.12%189.92K | --164.97K | --164.97K | --164.97K | --164.97K | ---- | ---- |
Shareholders equity without minority interests | -12.79%1.18B | -12.96%1.19B | -13.13%1.2B | -12.46%1.2B | -6.14%1.35B | -5.31%1.36B | -4.13%1.38B | -4.03%1.37B | -0.28%1.44B | 0.68%1.44B |
Minority interests | -34.54%34.63M | -32.77%36.32M | -31.82%37.36M | -32.58%37.17M | -8.10%52.91M | -7.68%54.03M | -5.17%54.8M | -5.01%55.13M | -7.04%57.57M | -0.42%58.52M |
Total shareholder equity | -13.61%1.21B | -13.71%1.22B | -13.85%1.23B | -13.23%1.24B | -6.21%1.4B | -5.40%1.42B | -4.17%1.43B | -4.07%1.43B | -0.56%1.49B | 0.64%1.5B |
Total liabilityies and equity | -12.76%1.5B | -11.72%1.53B | -12.86%1.56B | -10.64%1.57B | -4.94%1.72B | -4.71%1.74B | -0.61%1.78B | -3.03%1.75B | 0.17%1.81B | 1.87%1.82B |
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 | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) Accounting 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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