(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 | -23.80%367.33M | -10.44%498.86M | 102.13%878.95M | 15.04%521.16M | -6.12%482.06M | 14.39%557M | -9.02%434.85M | 15.73%453.04M | 15.57%513.49M | 25.06%486.91M |
Transactional financial assets | -18.00%287M | 197.00%297M | -46.97%70M | ---- | 548.12%350M | 85.93%100M | 135.91%132M | -62.29%60.1M | -12.47%54M | 25.95%53.78M |
Notes receivable and accounts receivable | 1.58%329.36M | -1.20%348.03M | -10.22%307.33M | -8.13%306.22M | -2.89%324.25M | 15.73%352.27M | 8.78%342.3M | 16.98%333.32M | 12.48%333.91M | 6.73%304.38M |
-Notes receivable | -97.45%207.04K | -92.85%641.08K | -78.32%4.06M | -91.90%1.29M | 46.23%8.13M | 115.92%8.97M | 100.77%18.72M | 545.56%15.95M | -58.43%5.56M | -55.71%4.15M |
-Accounts receivable | 4.12%329.15M | 1.19%347.39M | -6.28%303.27M | -3.92%304.93M | -3.73%316.12M | 14.35%343.3M | 5.97%323.58M | 12.35%317.37M | 15.82%328.35M | 8.85%300.23M |
Other receivables (including interest and dividends) | -40.24%20.06M | -28.69%23.37M | -51.03%24.74M | -81.91%16.82M | 33.27%33.57M | 11.28%32.77M | 85.38%50.51M | 306.31%92.98M | -35.07%25.19M | 2.60%29.45M |
-Other receivable | ---- | -28.69%23.37M | ---- | ---- | ---- | 11.28%32.77M | ---- | 306.31%92.98M | ---- | 2.60%29.45M |
Contractual assets | -20.42%2.42M | 1.48%1.27M | 74.86%2.02M | -49.11%1.83M | 197.74%3.05M | 26.18%1.25M | -13.69%1.15M | 414.54%3.6M | --1.02M | --988.04K |
Advance payment | -53.49%12.93M | -9.93%18.65M | -3.17%11.85M | 8.87%14.59M | 3.80%27.79M | -12.12%20.71M | -22.46%12.24M | -6.78%13.41M | 98.78%26.78M | 97.49%23.56M |
Inventories | 4.04%494.93M | 19.68%527.61M | 14.45%487.59M | -1.61%460.14M | -61.15%475.72M | -64.67%440.86M | -68.15%426.02M | -63.31%467.67M | 9.40%1.22B | 18.10%1.25B |
Receivable financing | 54.94%30.48M | 47.90%58.99M | 2.57%43.41M | 24.74%43.93M | -59.23%19.67M | -20.54%39.88M | 15.04%42.32M | 10.92%35.22M | 39.03%48.25M | 27.55%50.2M |
Other current assets | -42.00%24.19M | -19.93%24M | -12.17%27.37M | -16.45%24.5M | -65.62%41.71M | -75.86%29.98M | -80.65%31.16M | -79.67%29.33M | -0.30%121.34M | -17.22%124.18M |
Total current assets | -10.76%1.57B | 14.17%1.8B | 25.85%1.85B | -6.68%1.39B | -25.15%1.76B | -32.16%1.57B | -39.35%1.47B | -35.96%1.49B | 10.21%2.35B | 15.84%2.32B |
Non Current assets | ||||||||||
Other equity investment | -81.36%2.19M | -85.77%2.19M | -85.77%2.19M | -85.77%2.19M | -53.53%11.74M | -39.14%15.37M | -39.14%15.37M | -39.14%15.37M | 16.80%25.26M | 16.80%25.26M |
Investment real estate | -92.04%4.96M | -91.88%5.05M | -9.27%5.17M | -9.06%5.31M | -45.52%62.3M | 919.74%62.12M | 21.26%5.7M | -8.02%5.84M | 367.30%114.36M | -75.50%6.09M |
Long-term equity investment | -17.68%20.71M | -11.51%21.21M | -11.28%21.55M | -9.95%21.68M | -7.26%25.16M | -13.73%23.97M | -14.42%24.29M | -15.56%24.07M | 6.84%27.13M | 9.65%27.78M |
Fixed assets | ---- | -0.97%893.47M | ---- | ---- | ---- | -0.52%902.24M | ---- | 21.88%961.73M | ---- | 22.14%906.93M |
Constru in process | ---- | -44.03%36.09M | ---- | ---- | ---- | -73.38%64.48M | ---- | -51.52%82.62M | ---- | 77.21%242.24M |
Intangible assets | 12.22%181.98M | 3.89%182.71M | -2.25%185.4M | -2.85%187.05M | -15.38%162.16M | -9.12%175.86M | -3.17%189.67M | -2.75%192.55M | -7.15%191.63M | -7.16%193.51M |
Long deferred expense | -8.82%603.81K | 21.71%774.76K | 43.12%457.11K | 8.10%430.6K | 38.74%662.19K | 14.44%636.56K | -49.72%319.39K | -44.22%398.34K | -51.47%477.29K | -76.28%556.23K |
Deferred tax assets | -0.55%37.01M | 1.23%33.41M | 26.46%34.45M | 18.05%30.56M | -21.32%37.22M | -30.94%33M | -39.70%27.24M | -43.05%25.88M | 20.12%47.3M | 53.30%47.79M |
Usufruct assets | -32.34%189.12K | -85.37%47.72K | -14.19%283.34K | -11.59%383.08K | 233.80%279.54K | 275.04%326.15K | 273.17%330.21K | 379.22%433.3K | --83.74K | --86.96K |
Other non current assets | 106.70%8.42M | 178.03%11.1M | 244.49%12.1M | 34.66%4.88M | -58.04%4.07M | -25.54%3.99M | -65.61%3.51M | -55.69%3.63M | -40.89%9.71M | -72.35%5.36M |
Total non current assets | -7.90%1.16B | -7.49%1.19B | -6.44%1.21B | -6.63%1.23B | -13.26%1.26B | -11.93%1.28B | -0.04%1.29B | 3.18%1.31B | 7.96%1.46B | 11.10%1.46B |
Total assets | -9.57%2.73B | 4.45%2.98B | 10.76%3.06B | -6.66%2.61B | -20.60%3.02B | -24.36%2.86B | -25.70%2.76B | -22.11%2.8B | 9.34%3.8B | 13.97%3.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -39.84%250M | 26.29%405M | --375M | 109.91%140.51K | 11,943.50%415.59M | 2,983.51%320.68M | ---- | -98.52%66.94K | --3.45M | --10.4M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.46M | --2.84M |
Notes payable and accounts payable | -2.26%255.61M | 31.45%335.97M | 43.23%284.98M | 4.10%262.38M | -12.87%261.51M | -29.66%255.58M | -54.36%198.96M | -18.84%252.04M | 11.96%300.12M | 119.28%363.33M |
-Notes payable | 10.06%114.56M | 67.67%163M | 161.18%132.97M | 145.58%119.33M | -24.44%104.09M | -47.60%97.22M | -67.48%50.91M | -54.09%48.59M | 42.56%137.76M | 200.34%185.51M |
-Accounts payable | -10.40%141.05M | 9.22%172.97M | 2.68%152.02M | -29.69%143.04M | -3.04%157.43M | -10.94%158.36M | -47.00%148.05M | -0.62%203.45M | -5.29%162.36M | 71.10%177.82M |
Contract liabilities | 3.45%38.83M | -1.56%32.48M | 21.88%42.16M | -11.94%29.93M | -96.65%37.53M | -96.97%33M | -96.45%34.59M | -96.50%33.98M | 27.40%1.12B | 21.76%1.09B |
Advance receipts | 85.90%1.69M | 117.38%2.93M | 520.87%1.59M | 124.50%1.42M | -12.11%909.21K | -13.01%1.35M | -71.25%256.12K | -23.22%632.15K | --1.03M | -5.09%1.55M |
Salaries payable | 7.37%19.18M | 13.13%17.91M | 7.67%14.41M | 20.52%23.07M | 14.75%17.87M | 4.07%15.84M | -4.48%13.38M | -4.12%19.14M | -5.68%15.57M | -5.88%15.22M |
Taxs payable | -0.47%30.53M | -8.21%24.49M | -52.70%32.74M | -66.98%27.53M | -32.53%30.67M | -29.57%26.69M | 73.86%69.23M | 54.99%83.37M | 19.92%45.46M | 7.06%37.89M |
Other payable (including interest and dividends) | -42.10%10.86M | -52.37%9.73M | -57.46%10.65M | -53.64%10.9M | -11.04%18.75M | 16.95%20.44M | 12.46%25.04M | -21.17%23.52M | 66.41%21.08M | -30.17%17.48M |
-Other payable | ---- | -52.37%9.73M | ---- | ---- | ---- | 16.95%20.44M | ---- | -21.17%23.52M | ---- | -30.17%17.48M |
Non current liabilities due within one year | -62.28%200.95K | -50.08%199.22K | -54.80%197.23K | -58.62%219.24K | 1,263.00%532.7K | 883.25%399.06K | 956.57%436.33K | 1,040.93%529.77K | --39.08K | --40.59K |
Other current liabilities | 29.24%1.35M | 56.72%1.73M | -0.14%1.77M | -42.91%1.05M | -98.91%1.05M | -98.82%1.1M | -98.04%1.77M | -97.86%1.84M | 16.92%96.16M | 40.02%93.34M |
Total current liabilities | -22.46%608.25M | 23.02%830.46M | 122.17%763.5M | -14.09%356.64M | -51.16%784.41M | -58.59%675.07M | -78.21%343.66M | -71.86%415.14M | 23.83%1.61B | 35.37%1.63B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | --666.12K | --475.87K | --394.06K | --458.03K | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | -23.18%3.41M | 18.35%4.43M | 98.17%4.43M | 98.17%4.43M | 98.17%4.43M | --3.75M | 439.69%2.24M |
Deferred tax liabilities | -22.50%2.47M | -86.21%458.16K | -12.55%3.03M | -18.44%2.95M | -13.67%3.18M | -12.62%3.32M | -20.00%3.46M | -20.15%3.61M | -22.79%3.69M | -22.95%3.8M |
Long term deferred income | -17.96%24.51M | -16.77%26.36M | -15.68%28.22M | -14.70%30.08M | -19.62%29.87M | -18.95%31.67M | -18.34%33.46M | -17.79%35.26M | -12.48%37.16M | 84.20%39.07M |
Lease liabilities | ---- | ---- | ---- | -81.92%24.99K | 193.69%141.96K | 182.99%142.05K | 177.83%141.9K | 188.14%138.18K | --48.34K | --50.2K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.06M | --144.1K |
Total non current liabilities | -29.57%26.97M | -33.03%26.82M | -25.42%31.25M | -16.96%36.45M | -16.20%38.3M | -11.61%40.04M | -11.97%41.9M | -11.66%43.9M | -3.26%45.7M | 70.23%45.3M |
Total liabilities | -22.79%635.23M | 19.88%857.27M | 106.13%794.75M | -14.36%393.1M | -50.20%822.71M | -57.32%715.11M | -76.27%385.56M | -69.90%459.04M | 22.88%1.65B | 36.12%1.68B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%624.6M | 0.00%624.6M | 0.00%624.6M | 0.00%624.6M | 0.00%624.6M | 0.00%624.6M | 0.00%624.6M | 0.00%624.6M | 0.00%624.6M | 0.00%624.6M |
Capital reserve funds | 0.00%799.67M | -0.01%799.58M | 0.00%799.66M | 0.00%799.58M | 0.00%799.66M | 0.00%799.66M | -1.47%799.66M | 0.00%799.58M | 1.19%799.66M | 1.19%799.66M |
Surplus reserve funds | 23.62%109.24M | 23.62%109.24M | 23.62%109.24M | 23.62%109.24M | 35.63%88.36M | 35.63%88.36M | 35.63%88.36M | 35.63%88.36M | 0.30%65.15M | 0.30%65.15M |
Retained profit | -15.18%610.14M | -3.59%640.91M | -13.52%780.15M | -15.18%734.73M | 4.23%719.34M | 4.01%664.79M | 42.25%902.16M | 42.76%866.25M | 1.74%690.12M | 1.08%639.18M |
Other composite income | -35.12%-46.5M | -30.91%-46.72M | -31.15%-46.09M | -25.78%-46.07M | -30.33%-34.41M | -36.78%-35.69M | 9.77%-35.14M | -47.92%-36.63M | -9.46%-26.4M | 11.83%-26.09M |
Shareholders equity without minority interests | -4.57%2.1B | -0.66%2.13B | -4.71%2.27B | -5.13%2.22B | 2.06%2.2B | 1.87%2.14B | 13.50%2.38B | 13.07%2.34B | 0.90%2.15B | 0.96%2.1B |
Minority interests | -701.88%-1.13M | -822.55%-1.06M | 38.86%-668.36K | -10,513.07%-499.59K | 88.51%-140.67K | 91.14%-114.46K | 14.34%-1.09M | -107.85%-4.71K | -352.00%-1.22M | -412.98%-1.29M |
Total shareholder equity | -4.61%2.1B | -0.70%2.13B | -4.69%2.27B | -5.15%2.22B | 2.11%2.2B | 1.92%2.14B | 13.52%2.38B | 13.07%2.34B | 0.82%2.15B | 0.87%2.1B |
Total liabilityies and equity | -9.57%2.73B | 4.45%2.98B | 10.76%3.06B | -6.66%2.61B | -20.60%3.02B | -24.36%2.86B | -25.70%2.76B | -22.11%2.8B | 9.34%3.8B | 13.97%3.78B |
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 | -- | -- | -- | 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.
No Data