(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 | -15.68%62.29M | 83.67%141.64M | -14.89%65.05M | 39.22%91.06M | -36.92%73.86M | -28.88%77.12M | -0.64%76.43M | 12.15%65.41M | 56.73%117.09M | 40.76%108.44M |
Notes receivable and accounts receivable | -26.16%94.74M | 18.37%119.63M | 55.43%126.68M | 59.31%121.45M | 24.57%128.3M | 29.32%101.06M | 4.89%81.5M | -26.88%76.24M | 10.24%103M | -24.08%78.15M |
-Notes receivable | -38.70%1.84M | 33.82%4.68M | 67.85%1.68M | -58.57%2.2M | -62.63%3M | -48.06%3.5M | -69.96%1M | 36.19%5.31M | -20.95%8.03M | -38.73%6.74M |
-Accounts receivable | -25.86%92.9M | 17.81%114.94M | 55.28%125.01M | 68.14%119.25M | 31.94%125.3M | 36.62%97.56M | 8.24%80.5M | -29.33%70.93M | 14.04%94.97M | -22.33%71.41M |
Other receivables (including interest and dividends) | -0.20%26.89M | -20.96%28.35M | -6.74%33.75M | -7.18%30.29M | 2.49%26.95M | 38.67%35.87M | 8.93%36.2M | -38.40%32.63M | 2.25%26.29M | -1.10%25.86M |
-Accrued interest receivable | --52.61K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -20.96%28.35M | ---- | ---- | ---- | 38.67%35.87M | ---- | -38.40%32.63M | ---- | -1.10%25.86M |
Contractual assets | 1.63%29.52M | -17.45%30.2M | 12.28%22.19M | 33.51%26.94M | 27.22%29.05M | 115.17%36.58M | 31.84%19.77M | 35.93%20.18M | 21.27%22.83M | -38.86%17M |
Advance payment | 43.22%19.15M | -44.05%13.49M | -24.44%11.65M | 15.67%11.49M | -12.30%13.37M | 59.43%24.12M | -13.63%15.41M | -23.73%9.93M | -53.85%15.25M | -15.29%15.13M |
Inventories | -7.05%36.6M | -15.26%36.36M | -18.68%40.07M | -48.33%29.62M | -40.04%39.38M | -38.13%42.9M | -30.98%49.27M | 7.71%57.34M | -18.32%65.68M | -12.66%69.34M |
Receivable financing | ---- | -50.00%500K | ---- | ---- | --2M | --1M | ---- | -35.90%4.5M | ---- | ---- |
Other current assets | -57.70%3.5M | 20.27%4.5M | 9.77%5.71M | 71.43%5.62M | 96.93%8.26M | -29.09%3.74M | -37.10%5.2M | -44.31%3.28M | -54.61%4.2M | -34.90%5.28M |
Total current assets | -15.10%272.69M | 16.21%374.67M | 7.51%305.11M | 17.43%316.47M | -9.36%321.17M | 1.00%322.4M | -5.51%283.79M | -20.86%269.49M | 2.53%354.33M | -11.18%319.2M |
Non Current assets | ||||||||||
Other non-current financial assets | 7.28%5.63M | 9.01%5.72M | 18.66%6.23M | -27.27%6.56M | -42.30%5.25M | -42.30%5.25M | -47.50%5.25M | -9.81%9.02M | -30.82%9.1M | -30.82%9.1M |
Investment real estate | 0.32%71.09M | -0.29%72.66M | -0.16%74.56M | 12.85%76.7M | 1.72%70.87M | 1.70%72.87M | 105.01%74.68M | 83.84%67.97M | 67.99%69.67M | 70.43%71.65M |
Long-term equity investment | -6.90%12.53M | -8.92%12.54M | -21.66%12.51M | -26.04%12.58M | -61.53%13.46M | -62.17%13.77M | -57.36%15.97M | -39.67%17.01M | 24.42%34.99M | 25.13%36.4M |
Fixed assets | ---- | -10.89%124M | ---- | ---- | ---- | -13.35%139.15M | ---- | -19.84%152.35M | ---- | -12.66%160.6M |
Constru in process | ---- | -3.46%34.97M | ---- | ---- | ---- | 26.88%36.22M | ---- | 45.37%34.26M | ---- | -8.67%28.55M |
Intangible assets | -12.39%35.22M | -10.79%35.55M | 7.13%39.59M | 8.07%39.98M | 8.49%40.2M | 6.80%39.86M | -32.81%36.95M | -33.54%36.99M | -32.89%37.06M | -32.88%37.32M |
Goodwill | -0.33%377.26M | -0.33%377.26M | -0.33%377.26M | -0.33%377.26M | -26.81%378.52M | -26.81%378.52M | -26.81%378.52M | -26.81%378.52M | -1.06%517.15M | -1.06%517.15M |
Long deferred expense | -1.49%42.89M | -1.49%45.36M | 0.94%47.62M | 0.72%50.49M | -18.89%43.53M | -5.82%46.04M | -9.69%47.17M | -9.95%50.12M | 65.45%53.67M | 29.51%48.89M |
Deferred tax assets | 23.69%51.34M | 24.70%51.55M | 22.13%50.44M | 22.32%49.68M | 4.27%41.51M | 5.39%41.34M | -0.20%41.3M | 0.23%40.62M | -24.56%39.81M | -24.93%39.23M |
Usufruct assets | -13.43%402.07M | -11.09%417.44M | -10.67%434.1M | -10.17%450.02M | -7.26%464.43M | -9.13%469.52M | -8.63%485.96M | -5.57%500.99M | -0.38%500.76M | -0.59%516.68M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --105.65K | ---- | ---- |
Total non current assets | -6.60%1.16B | -5.27%1.18B | -4.01%1.21B | -4.28%1.23B | -14.34%1.24B | -15.22%1.24B | -15.58%1.26B | -13.46%1.29B | -2.11%1.45B | -1.47%1.47B |
Total assets | -8.35%1.43B | -0.84%1.55B | -1.89%1.51B | -0.52%1.55B | -13.36%1.56B | -12.32%1.56B | -13.89%1.54B | -14.84%1.56B | -1.23%1.8B | -3.36%1.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 17.22%296.47M | 31.04%320.29M | 21.30%271.12M | 31.61%263.6M | 20.02%252.92M | 15.69%244.42M | 43.50%223.52M | 16.29%200.28M | 44.34%210.74M | 42.75%211.27M |
Notes payable and accounts payable | -32.29%183.19M | -11.26%237.8M | -3.89%253.22M | -5.17%261.27M | 9.33%270.53M | 19.59%267.96M | 15.86%263.48M | 4.83%275.5M | -3.88%247.44M | -9.37%224.06M |
-Notes payable | -74.71%6.59M | 90.65%29.69M | 75.31%26.11M | 64.16%32.21M | 22.74%26.07M | -4.35%15.57M | 91.04%14.89M | -31.88%19.62M | -26.57%21.24M | 131.53%16.28M |
-Accounts payable | -27.76%176.6M | -17.54%208.11M | -8.64%227.11M | -10.48%229.06M | 8.07%244.46M | 21.47%252.38M | 13.19%248.59M | 9.34%255.88M | -1.01%226.2M | -13.49%207.77M |
Contract liabilities | -9.80%17.23M | -76.43%10.15M | -76.63%14.7M | -85.23%10.26M | -75.83%19.1M | 108.94%43.06M | 274.41%62.93M | 546.45%69.45M | 319.28%79.01M | -12.80%20.61M |
Advance receipts | 2.13%4.21M | 170.00%5.75M | --5.92M | 543.90%5.54M | 507.36%4.12M | -41.69%2.13M | ---- | -69.27%859.63K | -66.04%679.13K | 170.45%3.65M |
Salaries payable | -10.22%21.99M | -12.19%25.63M | -21.94%25.97M | -8.50%30.84M | 19.48%24.49M | 40.29%29.19M | 76.20%33.27M | 38.20%33.7M | 14.84%20.5M | 2.40%20.81M |
Taxs payable | -27.19%13.05M | 7.71%14.62M | 3.85%16.31M | 46.49%16M | 2.11%17.92M | 7.16%13.57M | -3.14%15.71M | -27.97%10.92M | 26.92%17.55M | -26.11%12.66M |
Other payable (including interest and dividends) | -0.78%45.87M | 113.07%45.05M | 29.88%46M | -17.47%46.64M | -49.80%46.23M | -94.04%21.14M | -90.40%35.42M | -84.63%56.52M | -74.73%92.1M | -1.72%354.78M |
-Other payable | ---- | 113.07%45.05M | ---- | ---- | ---- | -94.04%21.14M | ---- | -84.63%56.52M | ---- | -1.66%354.78M |
Non current liabilities due within one year | -10.62%106.57M | -4.94%115.31M | -35.29%110.99M | -25.52%119.56M | -6.29%119.23M | -15.56%121.3M | 44.17%171.53M | 37.50%160.54M | -14.48%127.23M | 121.00%143.65M |
Other current liabilities | -18.76%2.76M | 23.12%5.06M | 6.01%1.98M | -66.51%2.12M | -65.48%3.39M | -48.42%4.11M | -54.48%1.87M | -17.44%6.32M | 18.04%9.83M | -8.12%7.97M |
Total current liabilities | -8.79%691.33M | 4.39%779.65M | -7.61%746.23M | -7.16%755.82M | -5.85%757.94M | -25.27%746.88M | -13.10%807.72M | -16.95%814.1M | -17.64%805.07M | 12.01%999.46M |
Current liabilities | ||||||||||
Long term loan | -9.11%72.13M | -9.11%72.13M | 1,854.06%76.13M | 13,824.02%76.58M | --79.36M | --79.36M | -87.01%3.9M | -98.17%550K | ---- | ---- |
Long term account payable | ---- | 71.93%17.9M | ---- | ---- | ---- | -26.05%10.41M | ---- | --17.68M | ---- | --14.08M |
Estimate liabilities | ---- | ---- | ---- | ---- | --1.06M | --1.06M | --825.66K | --825.66K | ---- | ---- |
Deferred tax liabilities | -64.91%393.59K | -49.53%566.21K | -53.11%542.12K | -53.11%542.12K | -14.33%1.12M | -14.33%1.12M | -23.05%1.16M | -23.05%1.16M | -18.91%1.31M | -18.91%1.31M |
Lease liabilities | -13.00%375.24M | -11.22%386.53M | -6.22%409.61M | -6.94%417.27M | -8.29%431.3M | -9.60%435.37M | -9.86%436.78M | -5.76%448.36M | 9.22%470.27M | -8.07%481.57M |
Total non current liabilities | -10.27%462.54M | -9.52%477.13M | 6.23%497.47M | 8.34%507.64M | 0.97%515.48M | 6.11%527.31M | -15.85%468.3M | -7.62%468.58M | 4.79%510.55M | -14.38%496.96M |
Total liabilities | -9.39%1.15B | -1.37%1.26B | -2.53%1.24B | -1.50%1.26B | -3.21%1.27B | -14.85%1.27B | -14.13%1.28B | -13.77%1.28B | -10.18%1.32B | 1.61%1.5B |
Shareholders equity | ||||||||||
Paid-in capital | 0.10%518.47M | 0.66%517.97M | 0.50%517.97M | 0.50%517.97M | 0.50%517.97M | -0.16%514.55M | 0.00%515.37M | -0.19%515.37M | -0.19%515.37M | -0.19%515.37M |
Capital reserve funds | 22.20%76.63M | -19.70%72.97M | -25.80%70.07M | -29.79%66.18M | -33.94%62.71M | -4.08%90.87M | -1.63%94.43M | -2.66%94.26M | -11.24%94.92M | -10.06%94.74M |
Surplus reserve funds | 0.00%23.08M | -0.27%23.08M | -0.27%23.08M | -0.27%23.08M | 228.97%23.08M | 229.85%23.15M | 229.85%23.15M | 229.85%23.15M | 84.27%7.02M | 84.27%7.02M |
Retained profit | -7.37%-320.52M | 1.58%-298.44M | -0.69%-318.44M | 2.82%-299.71M | -264.75%-298.53M | -9.18%-303.24M | -26.43%-316.26M | -44.07%-308.41M | 59.44%-81.85M | -48.92%-277.74M |
Less:Treasury stock | -2.76%35.22M | -33.02%34.67M | -44.73%36.22M | -44.73%36.22M | -44.73%36.22M | -21.00%51.77M | -13.80%65.54M | -17.14%65.54M | -17.14%65.54M | -17.14%65.54M |
Specific reserves | -28.13%10.49M | -20.33%11.58M | -15.91%12.15M | -16.03%11.96M | 5.88%14.6M | 6.08%14.54M | 3.93%14.45M | 5.50%14.24M | 13.91%13.79M | 3.90%13.7M |
Shareholders equity without minority interests | -3.76%272.93M | 1.53%292.49M | 1.14%268.61M | 3.74%283.26M | -41.37%283.61M | 0.19%288.09M | -13.24%265.59M | -19.82%273.06M | 34.99%483.71M | -22.93%287.55M |
Minority interests | -2.50%3.45M | -7.50%2.45M | 4.48%2.35M | 53.80%2.64M | 85.06%3.54M | 231.27%2.65M | 143.94%2.25M | 106.96%1.72M | 227.99%1.91M | -18.97%800.26K |
Total shareholder equity | -3.75%276.38M | 1.44%294.94M | 1.17%270.96M | 4.05%285.9M | -40.87%287.14M | 0.83%290.75M | -12.77%267.84M | -19.51%274.78M | 35.30%485.62M | -22.92%288.35M |
Total liabilityies and equity | -8.35%1.43B | -0.84%1.55B | -1.89%1.51B | -0.52%1.55B | -13.36%1.56B | -12.32%1.56B | -13.89%1.54B | -14.84%1.56B | -1.23%1.8B | -3.36%1.78B |
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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Lixin 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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