(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 | -33.55%427.77M | -1.75%532.89M | 35.33%712.62M | 54.40%912.24M | 60.19%643.76M | 32.81%542.38M | 94.60%526.59M | 24.21%590.81M | 62.91%401.86M | 24.38%408.39M |
Transactional financial assets | ---- | ---- | ---- | ---- | --50M | --50M | -90.00%10M | ---- | ---- | ---- |
Notes receivable and accounts receivable | -3.72%421.14M | 0.70%443.78M | -1.07%439.07M | -3.42%443.88M | 9.19%437.39M | 1.64%440.69M | 4.70%443.8M | 17.12%459.61M | -3.50%400.57M | -3.64%433.56M |
-Notes receivable | -53.40%6.36M | -62.84%5.95M | -72.06%7.43M | -79.41%5.4M | 2.46%13.64M | 43.11%16M | 21.69%26.59M | 11.56%26.21M | -38.79%13.32M | -17.26%11.18M |
-Accounts receivable | -2.12%414.78M | 3.10%437.84M | 3.46%431.64M | 1.17%438.48M | 9.42%423.74M | 0.55%424.69M | 3.78%417.21M | 17.48%433.39M | -1.55%387.26M | -3.21%422.38M |
Other receivables (including interest and dividends) | -15.17%33.37M | -21.03%31.67M | -15.86%32.35M | -17.68%21.47M | -20.46%39.34M | -21.22%40.1M | -18.21%38.45M | -35.84%26.09M | -5.68%49.46M | 6.84%50.91M |
-Other receivable | ---- | -21.03%31.67M | ---- | ---- | ---- | -21.22%40.1M | ---- | -35.84%26.09M | ---- | 6.84%50.91M |
Contractual assets | -3.84%45.54M | -8.23%43.59M | 0.53%44.33M | -18.26%45.7M | -12.86%47.36M | -17.07%47.5M | -21.31%44.09M | -7.38%55.91M | -21.53%54.35M | -8.64%57.27M |
Advance payment | -7.20%25.05M | -3.36%16.78M | 11.37%17.47M | 35.88%9.68M | 112.56%26.99M | 42.21%17.36M | -2.34%15.68M | -10.65%7.12M | -25.40%12.7M | -39.07%12.21M |
Inventories | -17.47%159M | -28.35%150.25M | -22.34%151.05M | -25.01%139.74M | -11.86%192.65M | 5.22%209.69M | -11.56%194.49M | -5.05%186.34M | -0.52%218.57M | -11.81%199.29M |
Receivable financing | 304.06%4.5M | 60.86%7.67M | -67.60%1.77M | 54.42%6.14M | -61.42%1.11M | 77.73%4.77M | 228.11%5.45M | 3,450.97%3.98M | -58.34%2.89M | -50.44%2.68M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --2.24M | ---- | ---- | ---- |
Other current assets | -11.75%33.66M | -25.51%39.48M | 63.05%56.46M | 87.40%61.84M | -22.01%38.14M | 2.45%53M | -48.80%34.63M | -37.87%33M | -30.93%48.91M | -26.37%51.74M |
Total current assets | -22.12%1.15B | -9.92%1.27B | 10.62%1.46B | 20.39%1.64B | 24.17%1.48B | 15.58%1.41B | 9.36%1.32B | 11.11%1.36B | 8.32%1.19B | 0.47%1.22B |
Non Current assets | ||||||||||
Other equity investment | 0.00%24.2M | 0.00%24.2M | 0.00%24.2M | 0.00%24.2M | 0.00%24.2M | 0.00%24.2M | 0.00%24.2M | 0.00%24.2M | 0.00%24.2M | 0.00%24.2M |
Other non-current financial assets | -2.33%48.22M | -2.33%48.22M | -2.33%48.22M | -2.33%48.22M | -1.25%49.37M | -1.25%49.37M | -1.25%49.37M | -1.25%49.37M | 0.00%50M | 0.00%50M |
Investment real estate | -1.26%29.05M | -1.02%29.76M | 1.08%30.47M | -4.09%31.19M | -4.90%29.42M | -4.85%30.07M | -6.73%30.15M | -1.26%32.52M | -5.08%30.94M | -4.94%31.6M |
Long-term equity investment | 3.02%178.65M | 2.94%176.34M | 6.67%180.12M | 7.60%176.4M | 6.55%173.41M | 9.83%171.3M | 38.52%168.86M | 37.95%163.93M | 42.20%162.75M | 43.78%155.96M |
Long term receivable account | 15.78%45.67M | 16.17%46.21M | 8.87%47.81M | 9.63%48.68M | -17.66%39.45M | -26.04%39.77M | -20.29%43.91M | -20.43%44.4M | -20.33%47.91M | -16.97%53.77M |
Fixed assets | ---- | -13.20%341.8M | ---- | ---- | ---- | -5.91%393.8M | ---- | -2.59%411.05M | ---- | -4.04%418.54M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.50%804.54K |
Intangible assets | -27.17%21.06M | -23.72%23.84M | -18.64%25.72M | -14.05%28.63M | -18.64%28.92M | -17.33%31.26M | -22.30%31.61M | -21.43%33.31M | -21.50%35.54M | -8.84%37.81M |
Goodwill | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | -0.68%1.32B | -0.68%1.32B | -0.68%1.32B | -0.68%1.32B | -12.71%1.33B | -12.71%1.33B |
Deferred tax assets | -11.34%29.07M | -4.67%28.3M | 2.10%30.02M | 4.03%31.04M | 12.12%32.78M | 13.58%29.69M | 22.47%29.4M | 25.46%29.84M | 19.51%29.24M | 11.61%26.14M |
Usufruct assets | -49.23%4.6M | -43.61%5.81M | -37.77%7M | -34.43%8.29M | -30.16%9.05M | -27.26%10.31M | -27.60%11.25M | -24.50%12.64M | --12.96M | --14.18M |
Other non current assets | --0 | ---- | -93.43%972.9K | -93.43%972.9K | -50.01%4.93M | -50.01%4.93M | 514.80%14.8M | 514.80%14.8M | 89.02%9.87M | 89.02%9.87M |
Total non current assets | -2.86%2.04B | -2.86%2.05B | -2.54%2.07B | -2.56%2.09B | -2.22%2.1B | -2.19%2.11B | 0.89%2.12B | 0.83%2.14B | -8.36%2.14B | -6.87%2.16B |
Total assets | -10.82%3.19B | -5.68%3.31B | 2.49%3.52B | 6.37%3.73B | 7.19%3.57B | 4.22%3.51B | 3.97%3.44B | 4.60%3.5B | -3.03%3.33B | -4.35%3.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -28.46%103.63M | -9.91%128.07M | 4.17%129.24M | 20.44%166.32M | 18.44%144.85M | -1.17%142.15M | -18.02%124.07M | -13.34%138.1M | -20.60%122.3M | -2.78%143.83M |
-Notes payable | ---- | ---- | ---- | ---- | --16M | --17.01M | --1.01M | ---- | ---- | --0 |
-Accounts payable | -19.57%103.63M | 2.34%128.07M | 5.02%129.24M | 20.44%166.32M | 5.35%128.85M | -12.99%125.14M | -18.69%123.06M | -13.20%138.1M | -20.46%122.3M | 0.27%143.83M |
Contract liabilities | -23.80%94.1M | -24.34%91.25M | -13.13%99.21M | -36.12%72.86M | 9.91%123.48M | 10.55%120.6M | 9.19%114.21M | 24.24%114.06M | -22.67%112.35M | -2.00%109.09M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | --80K | ---- | ---- | ---- |
Salaries payable | 1.23%19.25M | 4.46%19.82M | 6.80%21.8M | 5.96%71.14M | -5.64%19.02M | -4.43%18.98M | -1.08%20.41M | 1.23%67.14M | 15.72%20.16M | 36.86%19.86M |
Taxs payable | -3.21%24.37M | 41.99%26.26M | 20.24%20.56M | -9.42%33.82M | 8.26%25.18M | -12.89%18.5M | 7.92%17.1M | 10.06%37.33M | -33.19%23.25M | -0.20%21.23M |
Other payable (including interest and dividends) | -21.87%20.4M | -41.65%30M | 1.81%33.31M | -19.96%29.25M | -22.19%26.11M | -56.18%51.42M | -15.92%32.72M | -22.01%36.55M | -23.72%33.56M | -54.96%117.36M |
-Dividend payable | 0.00%600K | -96.93%600K | 0.00%600K | 0.00%600K | 0.00%600K | -74.41%19.56M | 0.00%600K | 0.00%600K | 0.00%600K | -68.48%76.43M |
-Other payable | ---- | -7.72%29.4M | ---- | ---- | ---- | -22.14%31.86M | ---- | -22.29%35.95M | ---- | 126.72%40.93M |
Non current liabilities due within one year | -8.57%5.55M | 108.94%11.11M | 5.70%5.6M | 4.83%5.41M | 16.14%6.07M | 2.88%5.32M | 3.66%5.3M | 2.13%5.16M | --5.23M | --5.17M |
Other current liabilities | -26.54%8.84M | -25.43%8.82M | -18.08%9.46M | -32.71%6.55M | 18.39%12.03M | 17.95%11.82M | 47.94%11.55M | 47.11%9.73M | -24.69%10.17M | -3.72%10.02M |
Total current liabilities | -22.59%276.14M | -14.50%315.33M | -1.92%319.18M | -5.57%385.35M | 9.09%356.75M | -13.54%368.79M | -5.47%325.44M | -0.45%408.07M | -20.05%327.02M | -24.64%426.56M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | ---- | ---- | --1.64M | --1.81M | ---- | ---- | ---- | ---- |
Long term deferred income | --6.01M | --6.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | ---- | ---- | -50.96%5.43M | -49.62%5.57M | -55.51%4.79M | -65.82%5.58M | -31.88%11.07M | -31.10%11.06M | --10.77M | --16.31M |
Total non current liabilities | -6.64%6.01M | -16.16%6.19M | -50.96%5.43M | -49.62%5.57M | -40.27%6.43M | -54.74%7.38M | -31.88%11.07M | -31.10%11.06M | 151.45%10.77M | 255.54%16.31M |
Total liabilities | -22.31%282.15M | -14.53%321.52M | -3.54%324.61M | -6.73%390.92M | 7.51%363.18M | -15.06%376.17M | -6.66%336.51M | -1.61%419.13M | -18.27%337.8M | -22.38%442.88M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%379.15M | 0.00%379.15M | 0.00%379.15M | 0.00%379.15M | 0.00%379.15M | -1.39%379.15M | -1.39%379.15M | -1.39%379.15M | -4.42%379.15M | -3.07%384.5M |
Capital reserve funds | 0.92%1.67B | 0.85%1.67B | 0.83%1.67B | 0.83%1.67B | 0.05%1.66B | -4.48%1.65B | -4.10%1.65B | -3.92%1.65B | -10.03%1.65B | -8.57%1.73B |
Surplus reserve funds | 10.06%189.57M | 10.06%189.57M | 10.06%189.57M | 10.06%189.57M | 5.24%172.24M | 5.24%172.24M | 5.24%172.24M | 5.24%172.24M | 0.26%163.67M | 0.26%163.67M |
Retained profit | -16.48%853.47M | -0.79%951.07M | 25.36%1.16B | 23.10%1.12B | 23.95%1.02B | 24.42%958.62M | 16.06%923.88M | 16.84%907.56M | -6.82%824.42M | -5.49%770.49M |
Less:Treasury stock | 987.54%188.23M | 658.36%196.88M | 658.36%196.88M | -33.33%17.31M | -33.33%17.31M | -78.51%25.96M | -78.51%25.96M | -78.51%25.96M | -89.97%25.96M | -61.52%120.79M |
Other composite income | 200.26%682.36K | 1,348.37%2.39M | 2,956.30%3.3M | 421.60%1.56M | -299.41%-680.55K | 229.12%164.67K | 258.13%108.13K | -370.61%-486.27K | 148.89%341.28K | 38.95%-127.53K |
Shareholders equity without minority interests | -9.51%2.91B | -4.61%2.99B | 3.14%3.2B | 8.15%3.34B | 7.16%3.21B | 7.13%3.14B | 5.27%3.1B | 5.50%3.08B | -0.95%3B | -0.87%2.93B |
Minority interests | -329.77%-198.54K | -331.27%-198.32K | -1.08%-46.5K | -8.70%-46.46K | -8.81%-46.2K | -8.90%-45.99K | -8.94%-46K | -1.77%-42.74K | -18.06%-42.46K | -199.24%-42.23K |
Total shareholder equity | -9.52%2.9B | -4.62%2.99B | 3.14%3.2B | 8.15%3.34B | 7.16%3.21B | 7.13%3.14B | 5.27%3.1B | 5.50%3.08B | -0.95%3B | -0.87%2.93B |
Total liabilityies and equity | -10.82%3.19B | -5.68%3.31B | 2.49%3.52B | 6.37%3.73B | 7.19%3.57B | 4.22%3.51B | 3.97%3.44B | 4.60%3.5B | -3.03%3.33B | -4.35%3.37B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (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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