(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 | 17.74%423.13M | 19.00%279.48M | 128.45%528.13M | 19.11%543.49M | 4.78%359.38M | -9.07%234.86M | 80.35%231.18M | 170.43%456.29M | 331.49%342.97M | 145.52%258.28M |
Transactional financial assets | 182.32%332.47M | 356.62%328.77M | 260.51%216.31M | -10.26%133.72M | -69.49%117.76M | -60.44%72M | -57.53%60M | 230.42%149M | 80,800.13%386M | 1,673.15%182M |
Notes receivable and accounts receivable | -18.52%568.89M | 9.91%694.89M | 9.52%649.24M | 15.74%800.8M | 5.30%698.17M | 16.08%632.22M | 62.64%592.8M | 27.42%691.89M | 92.69%663.01M | 102.40%544.65M |
-Notes receivable | -13.93%107.15M | 137.44%162.21M | 157.49%178.4M | -10.35%96.37M | -22.42%124.49M | -27.02%68.32M | 16.07%69.28M | 80.44%107.5M | 586.04%160.47M | 370.48%93.61M |
-Accounts receivable | -19.51%461.74M | -5.54%532.68M | -10.06%470.85M | 20.54%704.42M | 14.15%573.67M | 25.02%563.9M | 71.76%523.52M | 20.89%584.39M | 56.70%502.55M | 80.99%451.04M |
Other receivables (including interest and dividends) | 54.80%6.29M | 28.42%4.64M | 38.79%5.08M | 6.98%4.83M | -12.99%4.07M | -41.12%3.61M | -24.99%3.66M | -29.70%4.51M | -64.43%4.67M | 26.77%6.14M |
-Other receivable | ---- | 28.42%4.64M | ---- | ---- | ---- | -41.12%3.61M | ---- | -29.70%4.51M | ---- | 26.77%6.14M |
Advance payment | 32.23%42.22M | 13.59%47.55M | -16.20%52.15M | 118.43%44.15M | -12.24%31.93M | -25.64%41.86M | -41.46%62.24M | -54.33%20.21M | -49.40%36.38M | 20.86%56.3M |
Inventories | 0.22%372.27M | 19.18%466.03M | -1.55%385.71M | -3.23%314.57M | -2.16%371.47M | -2.55%391.04M | 0.60%391.77M | 2.10%325.06M | 4.99%379.69M | 30.05%401.27M |
Receivable financing | 289.77%45.46M | 1,082.17%34.86M | -11.83%34.92M | 679.53%62.84M | -45.48%11.66M | -84.40%2.95M | 62.82%39.61M | 46.55%8.06M | --21.39M | 326.67%18.9M |
Other current assets | -51.82%7.58M | 221.73%21.59M | 1,206.15%6.18M | -70.04%365.34K | 680.20%15.73M | 51,688.99%6.71M | -96.31%473.5K | -97.63%1.22M | -96.12%2.02M | -99.99%12.95K |
Total current assets | 11.69%1.8B | 35.56%1.88B | 35.90%1.88B | 15.00%1.9B | -12.31%1.61B | -5.61%1.39B | 17.93%1.38B | 40.02%1.66B | 98.99%1.84B | 72.66%1.47B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%30.6M | 0.00%30.6M | 0.00%30.6M | 0.00%30.6M | 0.00%30.6M | 0.00%30.6M | 0.00%30.6M | 0.00%30.6M | 0.00%30.6M | 0.00%30.6M |
Investment real estate | -14.91%7.53M | 7.85%7.68M | -22.08%7.84M | -15.20%8.69M | -14.41%8.85M | -32.73%7.12M | -6.11%10.06M | -8.12%10.25M | 2.22%10.34M | 3.38%10.59M |
Long-term equity investment | -5.32%30.04M | -1.66%30.02M | -1.71%29.97M | -1.72%29.81M | -7.56%31.72M | -10.98%30.53M | -10.97%30.49M | -11.26%30.33M | -14.16%34.32M | -14.11%34.29M |
Fixed assets | ---- | -0.66%498.53M | ---- | ---- | ---- | -6.41%501.85M | ---- | -9.51%529.74M | ---- | -15.67%536.2M |
Constru in process | ---- | -60.14%8.48M | ---- | ---- | ---- | -42.12%21.27M | ---- | -62.32%14.81M | ---- | 8.87%36.75M |
Intangible assets | -2.56%89.05M | -2.85%89.3M | -2.82%90M | -2.82%90.66M | -2.47%91.39M | -2.10%91.91M | -1.89%92.61M | -1.83%93.29M | -1.95%93.7M | -2.07%93.89M |
Long deferred expense | -5.11%100.25K | -4.62%102.05K | -4.98%102.95K | -4.92%104.3K | -4.86%105.64K | -4.80%106.99K | -4.74%108.34K | -4.69%109.69K | -4.63%111.04K | -4.58%112.39K |
Deferred tax assets | ---- | ---- | ---- | -73.85%2.73M | -10.80%9.85M | -10.75%10.23M | -2.67%9.06M | -6.66%10.42M | 13.54%11.04M | 44.87%11.46M |
Other non current assets | 33.45%13.03M | -25.94%8.6M | 39.51%12.46M | 51.35%10.75M | 309.30%9.77M | 583.78%11.62M | 422.65%8.93M | 153.93%7.1M | -29.37%2.39M | -71.59%1.7M |
Total non current assets | -8.53%649.48M | -4.53%673.31M | -4.16%686.5M | -3.57%700.7M | -4.27%710.03M | -6.66%705.23M | -10.06%716.3M | -10.26%726.65M | -12.16%741.69M | -12.16%755.59M |
Total assets | 5.50%2.45B | 22.03%2.55B | 22.22%2.56B | 9.34%2.61B | -9.99%2.32B | -5.97%2.09B | 6.60%2.1B | 19.58%2.38B | 45.88%2.58B | 29.99%2.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 34.44%643.27M | 201.46%752.94M | 166.15%729.37M | 27.92%733.59M | -35.91%478.49M | -41.67%249.77M | 18.38%274.05M | 158.50%573.49M | 2,199.19%746.56M | 1,226.74%428.2M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | -92.55%112.85K | ---- | ---- | --3.04M | --1.51M |
Notes payable and accounts payable | 6.30%125.67M | 13.84%145.35M | -10.80%124.5M | 39.06%163.86M | -8.78%118.23M | 13.93%127.69M | 62.07%139.58M | -0.81%117.83M | 27.43%129.61M | 14.38%112.08M |
-Notes payable | 58.82%54M | 184.21%54M | 35.06%39M | 46.44%54M | -25.76%34M | -43.58%19M | 20.34%28.88M | 96.22%36.88M | 141.21%45.8M | -1.76%33.68M |
-Accounts payable | -14.91%71.67M | -15.95%91.35M | -22.77%85.5M | 35.70%109.86M | 0.50%84.23M | 38.63%108.69M | 78.19%110.7M | -19.04%80.96M | 1.32%83.81M | 23.07%78.4M |
Contract liabilities | 17.77%40.72M | -26.79%26.79M | -8.97%29.61M | -14.87%24.94M | -1.30%34.57M | 0.44%36.6M | -28.25%32.53M | -8.18%29.29M | -22.56%35.03M | 11.88%36.44M |
Advance receipts | -24.00%2.29M | -20.90%3M | -91.16%677.15K | -56.33%1.93M | -12.51%3.01M | -18.73%3.79M | -44.11%7.66M | -60.16%4.41M | -82.87%3.44M | -78.40%4.67M |
Salaries payable | -8.97%14.85M | -10.80%15.05M | -6.94%22.95M | 13.58%32.02M | -1.85%16.31M | 10.26%16.88M | 33.44%24.67M | 10.23%28.19M | 119.04%16.62M | 49.03%15.31M |
Taxs payable | -39.74%4.74M | -70.54%3.87M | -2.77%7.84M | -50.15%9.74M | 0.25%7.86M | 0.41%13.14M | -0.08%8.06M | -2.68%19.53M | -34.16%7.84M | 86.17%13.08M |
Other payable (including interest and dividends) | -42.52%14.12M | -31.61%18.82M | -27.17%18.23M | -16.01%26.62M | -30.36%24.57M | -33.62%27.51M | -31.68%25.03M | -31.96%31.69M | -32.52%35.29M | 1.00%41.45M |
-Other payable | ---- | -31.61%18.82M | ---- | ---- | ---- | -33.62%27.51M | ---- | -31.96%31.69M | ---- | 1.00%41.45M |
Non current liabilities due within one year | 80.73%983.19K | 110.77%459.45K | --540.59K | --418.19K | --544K | --217.98K | ---- | ---- | ---- | ---- |
Other current liabilities | -21.83%41.42M | -4.59%40.45M | 2.91%47.79M | -19.99%38.5M | -34.97%52.98M | -24.86%42.39M | 41.30%46.44M | 31.28%48.12M | 212.63%81.47M | 231.26%56.42M |
Total current liabilities | 20.57%888.06M | 94.31%1.01B | 75.89%981.5M | 21.00%1.03B | -30.44%736.58M | -26.94%518.1M | 18.04%558.01M | 66.35%852.56M | 256.09%1.06B | 172.96%709.16M |
Current liabilities | ||||||||||
Long term loan | -21.19%18.6M | 1.60%19.1M | --23.4M | --23.5M | --23.6M | --18.8M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -82.25%1.29M | -99.81%13.96K | -91.74%602.57K | ---- | 4.04%7.28M | 1.69%7.23M | 2.55%7.3M | -1.93%7.5M | 2.01%7M | 6.59%7.11M |
Long term deferred income | 26.68%5.21M | -17.48%3.55M | -3.66%3.74M | -3.13%3.93M | -2.76%4.11M | -2.41%4.3M | -15.39%3.88M | -14.91%4.05M | 13.50%4.23M | 11.31%4.41M |
Total non current liabilities | -28.27%25.11M | -25.27%22.66M | 148.22%27.74M | 137.31%27.43M | 211.60%35M | 163.37%30.33M | -4.48%11.18M | -6.91%11.56M | 6.06%11.23M | 8.35%11.52M |
Total liabilities | 18.35%913.17M | 87.70%1.03B | 77.31%1.01B | 22.56%1.06B | -27.90%771.58M | -23.90%548.43M | 17.50%569.18M | 64.62%864.12M | 247.49%1.07B | 166.49%720.67M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%938.63M | 0.00%938.63M | 0.00%938.63M | -5.01%938.63M | -5.01%938.63M | -5.01%938.63M | -5.01%938.63M | 0.00%988.09M | 0.00%988.09M | 0.00%988.09M |
Capital reserve funds | 0.10%96M | 0.10%96M | 0.00%95.91M | -56.65%95.91M | -56.65%95.91M | -56.65%95.91M | -56.65%95.91M | 0.00%221.24M | 0.00%221.24M | 0.00%221.24M |
Surplus reserve funds | 2.53%65.17M | 2.53%65.17M | 2.53%65.17M | 2.53%65.17M | 6.97%63.56M | 6.97%63.56M | 6.97%63.56M | 6.97%63.56M | 11.04%59.42M | 11.04%59.42M |
Retained profit | -2.92%434.67M | -4.49%421.77M | 5.69%452.52M | 6.03%443.76M | 8.67%447.74M | 8.42%441.61M | 10.15%428.18M | 12.28%418.51M | 11.56%412.02M | 16.12%407.33M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%174.8M | 0.00%174.8M | 0.00%174.8M |
Other composite income | --13.18K | ---- | ---- | ---- | ---- | ---- | --283.9K | ---- | ---- | ---- |
Shareholders equity without minority interests | -0.73%1.53B | -1.18%1.52B | 1.68%1.55B | 1.77%1.54B | 2.65%1.55B | 2.56%1.54B | 2.96%1.53B | 3.40%1.52B | 3.27%1.51B | 4.34%1.5B |
Minority interests | -95.08%137.16K | -93.73%147.81K | 19.90%2.75M | 35.37%2.95M | 61.53%2.79M | 100.20%2.36M | 128.02%2.3M | 106.27%2.18M | 96.65%1.72M | 24.75%1.18M |
Total shareholder equity | -0.90%1.53B | -1.32%1.52B | 1.71%1.55B | 1.82%1.55B | 2.71%1.55B | 2.64%1.54B | 3.04%1.53B | 3.48%1.52B | 3.33%1.51B | 4.35%1.5B |
Total liabilityies and equity | 5.50%2.45B | 22.03%2.55B | 22.22%2.56B | 9.34%2.61B | -9.99%2.32B | -5.97%2.09B | 6.60%2.1B | 19.58%2.38B | 45.88%2.58B | 29.99%2.22B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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