(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 | -67.91%243.8M | -11.05%331.47M | -7.50%322.76M | -26.58%363.48M | 83.21%759.87M | -8.46%372.65M | -36.89%348.92M | -20.13%495.05M | 70.37%414.76M | 48.68%407.09M |
Transactional financial assets | --21.67M | -16.02%20.99M | -83.21%9.53M | -80.85%9.53M | ---- | -35.37%25M | 12.90%56.74M | -2.38%49.74M | 119.37%77.5M | 2.89%38.68M |
Notes receivable and accounts receivable | 6.44%1.42B | 2.67%1.36B | -7.98%1.25B | -35.63%1.21B | 17.88%1.33B | 12.13%1.33B | 28.30%1.36B | 42.64%1.87B | -24.96%1.13B | -13.03%1.19B |
-Notes receivable | 14.82%119.84M | -58.10%71.45M | -46.35%103.71M | -22.54%126.59M | -25.34%104.37M | 84.24%170.53M | 203.73%193.32M | 82.50%163.43M | 70.27%139.79M | 28.57%92.56M |
-Accounts receivable | 5.73%1.3B | 11.62%1.29B | -1.63%1.15B | -36.88%1.08B | 23.99%1.23B | 6.02%1.16B | 17.11%1.17B | 39.72%1.71B | -30.45%989.81M | -15.35%1.09B |
Other receivables (including interest and dividends) | 30.44%35.24M | -38.83%26.74M | -52.32%34.5M | -58.11%23.93M | -52.73%27.01M | -28.00%43.71M | 5.56%72.36M | -1.71%57.12M | -45.31%57.15M | -30.56%60.71M |
-Other receivable | ---- | -38.83%26.74M | ---- | ---- | ---- | -28.00%43.71M | ---- | -1.71%57.12M | ---- | -30.56%60.71M |
Contractual assets | -18.86%312.92M | 1.05%310.67M | -4.49%303.37M | 2.50%327.66M | 17.50%385.67M | -4.32%307.44M | -24.01%317.64M | -27.63%319.66M | -26.82%328.21M | -15.67%321.31M |
Advance payment | 148.29%162.67M | 10.70%126.98M | 230.61%267.06M | -8.60%143.83M | -67.19%65.52M | -4.00%114.71M | -45.78%80.78M | -15.92%157.37M | -49.72%199.66M | -47.97%119.49M |
Inventories | 28.82%325.83M | 36.65%258.81M | 105.95%266.93M | 60.46%201.9M | 48.25%252.94M | 6.17%189.41M | -33.41%129.61M | -27.19%125.83M | -5.92%170.62M | 4.86%178.4M |
Receivable financing | 164.28%4.31M | -90.62%507.5K | 104.53%14.78M | -79.51%4.37M | 30.58%1.63M | 82.62%5.41M | -79.02%7.22M | -55.09%21.33M | -67.49%1.25M | -58.89%2.96M |
Non-current assets due within one year | 614.47%108.75M | 614.47%108.75M | 376.21%88.8M | 280.08%70.8M | 65.48%15.22M | 65.48%15.22M | 87.08%18.65M | 74.44%18.63M | -74.95%9.2M | -75.39%9.2M |
Other current assets | 35.08%102.82M | 43.22%94.95M | 18.98%88.68M | -11.87%87.89M | -47.64%76.12M | -57.36%66.3M | -51.30%74.53M | -35.50%99.73M | 208.70%145.39M | 259.98%155.47M |
Total current assets | -6.18%2.74B | 7.11%2.64B | 7.34%2.65B | -24.19%2.44B | 15.09%2.92B | -0.39%2.47B | -8.32%2.47B | 5.26%3.22B | -15.65%2.53B | -5.76%2.48B |
Non Current assets | ||||||||||
Investment real estate | -1.66%113.51M | -0.33%116.14M | 3.39%117.31M | 3.44%118.48M | -30.61%115.42M | -30.60%116.52M | -33.04%113.46M | -33.02%114.54M | -3.23%166.33M | -3.19%167.89M |
Long-term equity investment | --8.93M | -26.49%1.47M | -26.50%1.47M | ---- | ---- | -0.01%2M | -0.00%2M | -0.00%2M | -0.00%2M | -0.00%2M |
Long term receivable account | 55,355.38%5.57M | 57,783.47%5.81M | 257,028.73%25.81M | 107,386.21%45.52M | -99.90%10.04K | -99.90%10.04K | -99.89%10.04K | -99.73%42.35K | -67.70%9.92M | -67.26%10.01M |
Fixed assets | ---- | 104.00%845.37M | ---- | ---- | ---- | 2.99%414.39M | ---- | 3.60%436.48M | ---- | 6.89%402.36M |
Constru in process | ---- | 59.04%10.68M | ---- | ---- | ---- | 8,792.65%6.72M | ---- | ---- | ---- | -99.92%75.53K |
Intangible assets | 2.10%212.27M | 57.83%216.8M | 57.88%221.36M | 56.43%225.95M | 45.05%207.9M | -6.70%137.36M | -8.65%140.21M | -8.56%144.44M | -16.10%143.33M | 4.45%147.22M |
Development expenditure | 209.60%4.84M | ---- | ---- | ---- | 79.31%1.56M | 85.70%1.56M | 222.21%1.56M | --1.25M | --871.7K | --841.7K |
Goodwill | -47.24%68.78M | -47.24%68.78M | -47.24%68.78M | -47.24%68.78M | -32.18%130.36M | -32.18%130.36M | -32.18%130.36M | -32.18%130.36M | -67.32%192.23M | -67.32%192.23M |
Long deferred expense | 637.06%49.06M | 513.74%49.85M | 521.69%49.68M | 406.12%37.42M | 7.71%6.66M | 28.46%8.12M | 19.12%7.99M | 30.97%7.39M | 11.68%6.18M | 15.18%6.32M |
Deferred tax assets | 21.02%179.63M | 13.94%169.18M | 5.07%151.32M | 8.11%150.52M | 27.70%148.43M | 38.03%148.48M | 38.17%144.02M | 41.21%139.24M | 10.10%116.23M | 14.96%107.57M |
Usufruct assets | -38.05%9M | -23.00%11.02M | -20.19%13.46M | -13.91%15.88M | -38.53%14.53M | -45.09%14.31M | -38.70%16.86M | -39.49%18.45M | --23.64M | --26.07M |
Other non current assets | -75.54%8.14M | -76.09%7.86M | -70.33%9.55M | -27.15%21.27M | 34.16%33.28M | 2,070.07%32.89M | 3,127.66%32.19M | 1,436.04%29.2M | 806.62%24.8M | -54.61%1.52M |
Total non current assets | -4.16%1.51B | 48.41%1.5B | 50.56%1.53B | 53.57%1.57B | 46.14%1.58B | -4.83%1.01B | -5.91%1.02B | -6.69%1.02B | -28.54%1.08B | -29.32%1.06B |
Total assets | -5.47%4.25B | 19.12%4.15B | 19.94%4.18B | -5.42%4.01B | 24.37%4.49B | -1.72%3.48B | -7.63%3.48B | 2.10%4.24B | -19.96%3.61B | -14.34%3.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 35.95%723.18M | 45.50%600.34M | 39.35%536M | -18.66%418.73M | 4.00%531.96M | 0.39%412.6M | -30.51%384.64M | -8.97%514.77M | 24.30%511.5M | 18.70%411M |
Notes payable and accounts payable | -1.01%855.46M | -4.77%898.56M | 14.66%949.74M | -42.36%812.62M | 27.88%864.16M | 39.77%943.55M | 33.44%828.32M | 92.97%1.41B | -8.97%675.78M | -8.36%675.06M |
-Notes payable | 27.88%270.71M | 8.06%270.74M | -3.62%286.09M | -14.02%219.51M | -4.87%211.7M | 27.15%250.55M | 75.23%296.82M | 26.10%255.3M | 1.76%222.55M | -3.60%197.05M |
-Accounts payable | -10.38%584.75M | -9.41%627.82M | 24.86%663.65M | -48.62%593.11M | 43.96%652.46M | 44.97%693M | 17.76%531.49M | 118.60%1.15B | -13.46%453.23M | -10.18%478.02M |
Contract liabilities | -26.76%124.32M | -1.52%82.96M | 11.44%128.01M | -28.37%83.09M | 135.68%169.74M | 38.09%84.25M | 28.93%114.87M | 38.18%115.99M | -30.10%72.02M | 4.83%61.01M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --117.75K | --398.35K |
Salaries payable | 13.96%30.58M | 13.38%31.52M | 7.63%30.23M | 45.65%64.78M | -9.69%26.83M | -5.79%27.8M | -20.95%28.09M | -27.65%44.48M | -13.67%29.71M | -9.47%29.51M |
Taxs payable | -29.99%23.08M | 78.50%23.54M | 103.67%24.96M | 100.50%26.02M | 142.17%32.97M | 4.25%13.19M | -46.26%12.25M | -53.89%12.98M | -54.70%13.61M | -54.06%12.65M |
Other payable (including interest and dividends) | -52.08%168.18M | 442.05%162.98M | 374.03%151.36M | 333.25%144.06M | 754.62%350.96M | -10.06%30.07M | -24.48%31.93M | -84.48%33.25M | -83.06%41.07M | -53.93%33.43M |
-Interest payable | 2.86%560.9K | -18.80%418.03K | -14.01%500.14K | -67.19%331.27K | -39.52%545.31K | -44.54%514.79K | -46.20%581.62K | -10.02%1.01M | -0.39%901.71K | -0.79%928.29K |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | -78.79%569.89K | 0.00%569.89K | 0.00%569.89K | 0.00%569.89K |
-Other payable | ---- | 450.08%162.56M | ---- | ---- | ---- | -7.45%29.55M | -20.09%30.78M | -85.10%31.67M | -83.57%39.59M | -55.06%31.93M |
Non current liabilities due within one year | -68.21%98.86M | -60.42%98.2M | -54.68%109.72M | -53.31%122.9M | 131.78%311.01M | 84.33%248.1M | 58.10%242.12M | 71.04%263.22M | -6.24%134.19M | 15.49%134.6M |
Other current liabilities | 61.93%113.26M | 7.48%93.22M | -0.28%131.73M | 35.04%182.15M | -44.31%69.94M | -29.43%86.73M | 26.45%132.1M | 3.41%134.89M | -5.41%125.6M | 26.45%122.9M |
Total current liabilities | -9.36%2.14B | 7.86%1.99B | 16.20%2.06B | -26.69%1.85B | 47.02%2.36B | 24.70%1.85B | 9.42%1.77B | 28.51%2.53B | -12.83%1.6B | -0.47%1.48B |
Current liabilities | ||||||||||
Long term loan | 56.06%51.62M | 48.34%55.66M | 14.53%56.26M | 171.26%59.44M | -83.45%33.08M | -82.77%37.52M | -79.38%49.12M | -91.27%21.91M | -32.62%199.83M | -30.99%217.75M |
Long term account payable | ---- | 2,949.79%508.3M | ---- | ---- | ---- | -32.12%16.67M | ---- | -68.03%13.88M | ---- | 64.81%24.55M |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Estimate liabilities | -69.92%25.92K | -68.45%41.92K | -77.22%41.92K | -82.63%41.92K | -73.02%86.17K | -66.86%132.85K | -62.23%184.04K | -63.96%241.35K | -57.43%319.4K | -50.99%400.93K |
Deferred tax liabilities | 672.71%14.97M | -13.28%14.04M | -37.91%10.09M | -27.26%14.14M | -83.83%1.94M | 29.84%16.19M | 3.10%16.25M | 20.59%19.44M | -54.87%11.98M | -54.37%12.47M |
Long term deferred income | -4.74%22.65M | -5.98%22.9M | -7.17%23.16M | -8.35%23.43M | -18.27%23.77M | -18.52%24.36M | -18.74%24.95M | -19.48%25.56M | -11.08%29.09M | -11.44%29.9M |
Lease liabilities | -26.13%4.53M | -2.70%7.44M | -7.89%8.4M | -17.37%7.37M | -57.33%6.13M | -53.30%7.65M | -52.00%9.12M | -52.77%8.92M | --14.37M | --16.38M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | -3.12%562.64M | 493.46%608.38M | 436.96%587.67M | 602.22%631.75M | 112.54%580.75M | -65.99%102.51M | -67.39%109.44M | -75.15%89.96M | -33.36%273.24M | -23.17%301.45M |
Total liabilities | -8.13%2.7B | 33.40%2.6B | 40.65%2.65B | -5.08%2.49B | 56.56%2.94B | 9.36%1.95B | -3.75%1.88B | 12.41%2.62B | -16.57%1.88B | -5.20%1.78B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%845.3M | 0.00%845.3M | -1.15%845.3M | -1.15%845.3M | -1.15%845.3M | -1.15%845.3M | 0.00%855.13M | 0.00%855.13M | -0.50%855.13M | -0.50%855.13M |
Other equity instruments | ---- | ---- | 0.00%-4.11M | 0.00%-4.11M | 0.00%-4.11M | 0.00%-4.11M | 0.00%-4.11M | 0.00%-4.11M | 0.00%-4.11M | 0.00%-4.11M |
Capital reserve funds | 0.32%1.66B | 0.32%1.66B | -3.48%1.65B | -3.48%1.65B | -3.48%1.65B | -3.48%1.65B | 0.00%1.71B | 0.00%1.71B | -0.56%1.71B | -0.56%1.71B |
Surplus reserve funds | 0.00%31.89M | 0.00%31.89M | 0.00%31.89M | 0.00%31.89M | 0.00%31.89M | 0.00%31.89M | 0.00%31.89M | 0.00%31.89M | 0.00%31.89M | 0.00%31.89M |
Retained profit | -0.10%-1.02B | 7.24%-1.03B | 6.17%-1.05B | 4.15%-1.06B | -3.46%-1.02B | -13.87%-1.11B | -18.55%-1.11B | -18.39%-1.1B | -102.53%-989.29M | -96.82%-974.21M |
Other composite income | 0.00%-162.08K | 0.00%-162.08K | 0.00%-162.08K | 0.00%-162.08K | 35.59%-162.08K | 33.58%-162.08K | 30.07%-162.08K | 21.89%-162.08K | -78.12%-251.66K | -129.76%-244.03K |
Shareholders equity without minority interests | 0.56%1.51B | 6.35%1.5B | -0.04%1.48B | -1.58%1.47B | -6.46%1.5B | -12.64%1.41B | -10.56%1.48B | -10.33%1.49B | -23.81%1.6B | -22.86%1.62B |
Minority interests | -27.92%39.88M | -62.85%44.29M | -57.00%52.93M | -55.32%59.03M | -58.41%55.33M | -16.43%119.22M | -24.49%123.11M | -18.66%132.13M | -16.93%133.03M | -9.99%142.66M |
Total shareholder equity | -0.45%1.55B | 0.97%1.55B | -4.42%1.53B | -5.96%1.52B | -10.44%1.55B | -12.94%1.53B | -11.81%1.6B | -11.07%1.62B | -23.32%1.74B | -21.95%1.76B |
Total liabilityies and equity | -5.47%4.25B | 19.12%4.15B | 19.94%4.18B | -5.42%4.01B | 24.37%4.49B | -1.72%3.48B | -7.63%3.48B | 2.10%4.24B | -19.96%3.61B | -14.34%3.54B |
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) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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