(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 | -8.69%458.54M | 32.23%539.36M | 32.77%527.3M | 7.79%445.57M | 95.07%502.16M | 118.66%407.89M | 65.87%397.17M | -12.47%413.37M | 47.73%257.43M | -10.94%186.54M |
Transactional financial assets | 44.41%209.97M | -37.66%152.68M | -5.47%145.85M | 70.63%434.02M | 54.51%145.4M | 90.87%244.89M | 21.05%154.28M | -31.86%254.37M | -83.77%94.11M | -56.98%128.3M |
Notes receivable and accounts receivable | -24.74%64.17M | -22.50%70.94M | -13.55%85.63M | -31.07%72.66M | -25.20%85.27M | -35.27%91.54M | -20.08%99.06M | -10.39%105.41M | -10.28%114M | 28.50%141.42M |
-Notes receivable | --1.31M | 762.97%2.07M | -95.44%200K | -73.53%1.34M | ---- | -96.02%239.36K | -36.67%4.39M | -33.16%5.06M | --3.06M | --6.01M |
-Accounts receivable | -26.28%62.86M | -24.56%68.88M | -9.75%85.43M | -28.93%71.32M | -23.13%85.27M | -32.57%91.3M | -19.10%94.67M | -8.82%100.35M | -12.69%110.94M | 23.04%135.41M |
Other receivables (including interest and dividends) | -24.87%13.64M | -13.93%12.64M | 48.33%24.8M | -16.73%21.33M | -43.07%18.16M | -57.91%14.69M | -57.06%16.72M | -8.96%25.62M | -39.05%31.9M | -33.69%34.91M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivable | ---- | -13.93%12.64M | ---- | ---- | ---- | -57.91%14.69M | ---- | -8.96%25.62M | ---- | -33.69%34.91M |
Contractual assets | 9.14%7.33M | 9.82%9.71M | -31.19%5.66M | -26.37%6.44M | -27.58%6.72M | -15.83%8.84M | -30.90%8.23M | -50.76%8.74M | -67.49%9.28M | -66.42%10.5M |
Advance payment | 406.98%25.78M | 709.04%28.32M | 850.01%29.91M | 4,522.01%37.63M | 23.11%5.09M | -92.56%3.5M | -56.16%3.15M | 64.57%814.25K | -88.62%4.13M | -26.31%47.03M |
Inventories | -12.01%326.89M | -1.72%364.84M | -5.81%340.08M | -37.22%308.99M | -42.64%371.52M | -39.30%371.21M | -51.76%361.06M | -18.65%492.2M | -16.57%647.75M | -15.13%611.54M |
Receivable financing | -87.39%1.22M | -78.19%1.82M | -90.06%924K | -75.54%2.19M | 310.29%9.64M | 308.99%8.36M | 936.25%9.29M | 559.73%8.96M | -81.12%2.35M | -81.03%2.04M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non-current assets due within one year | --277.2M | --277.2M | ---- | ---- | ---- | ---- | 74.09%465.22M | 74.10%465.24M | -63.84%168.22M | -37.05%168.24M |
Other current assets | 8.52%12.31M | -31.20%13.05M | -23.03%8.67M | 5.35%12.82M | -45.28%11.34M | 0.12%18.96M | -69.29%11.27M | -48.37%12.17M | -1.84%20.73M | -23.36%18.94M |
Total current assets | 20.93%1.4B | 25.70%1.47B | -23.38%1.17B | -24.92%1.34B | -14.41%1.16B | -13.31%1.17B | -4.78%1.53B | -6.29%1.79B | -40.63%1.35B | -24.56%1.35B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | --277.2M | --277.2M | -6.67%277.2M | -6.67%277.2M | ---- | ---- | --297.02M | 50.03%297.02M |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non-current financial assets | -35.29%333.62M | -33.67%318.32M | -7.11%417.32M | -12.61%359.3M | 35.48%515.58M | 37.13%479.88M | 28.38%449.28M | 2,957.23%411.15M | 2,729.69%380.55M | 2,502.16%349.95M |
Investment real estate | -28.66%6.43M | -28.67%6.49M | -31.45%6.52M | -28.70%6.61M | -3.58%9.02M | -3.54%9.1M | 0.00%9.52M | -3.48%9.27M | --9.35M | --9.44M |
Long-term equity investment | -14.43%318.98M | -16.51%319.5M | -16.85%314.32M | -13.14%324.8M | -5.43%372.76M | -4.51%382.7M | -2.36%378.01M | -1.43%373.93M | -0.17%394.17M | -38.31%400.8M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Fixed assets | ---- | 255.88%146.98M | ---- | ---- | ---- | -22.85%41.3M | ---- | -20.01%47.51M | ---- | 218.64%53.53M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Intangible assets | 337.45%33.28M | 314.05%35.94M | 38.10%13.04M | 38.05%14.5M | -34.20%7.61M | -31.25%8.68M | -31.01%9.44M | -25.30%10.5M | -75.36%11.56M | -75.60%12.62M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Goodwill | 0.00%23.76M | 0.00%23.76M | 0.00%23.76M | 0.00%23.76M | -87.73%23.76M | -87.73%23.76M | -87.73%23.76M | -87.73%23.76M | 0.00%193.58M | 0.00%193.58M |
Long deferred expense | -50.29%1.72M | 33.19%1.9M | 43.82%2.32M | 55.43%2.8M | 74.61%3.47M | -34.72%1.43M | -32.34%1.61M | -30.33%1.8M | -28.61%1.99M | -26.70%2.18M |
Deferred tax assets | -0.63%18.53M | -30.87%18.51M | -31.32%18.43M | -34.61%18.53M | -27.67%18.65M | 1.22%26.78M | 2.40%26.83M | 7.60%28.34M | 2.30%25.79M | 4.14%26.46M |
Usufruct assets | -33.92%2.96M | -29.94%3.8M | -51.94%2.84M | -43.46%3.93M | -29.35%4.48M | -20.39%5.43M | -20.93%5.92M | -16.37%6.94M | -18.02%6.34M | -37.98%6.82M |
Other non current assets | -79.56%6.71M | -31.82%8.88M | 220.74%50.09M | 596.85%121.63M | 51.01%32.82M | -40.10%13.02M | -35.27%15.62M | -33.01%17.45M | -8.22%21.73M | -72.52%21.74M |
Total non current assets | -32.21%883.85M | -30.35%884.08M | 31.79%1.27B | 27.63%1.19B | -6.38%1.3B | -7.63%1.27B | -29.49%964.23M | -9.62%930.65M | 78.67%1.39B | 10.66%1.37B |
Total assets | -7.25%2.28B | -3.47%2.35B | -2.01%2.44B | -6.92%2.53B | -10.33%2.46B | -10.44%2.44B | -16.16%2.49B | -7.46%2.72B | -10.17%2.74B | -10.13%2.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | --5.85M | --35.84M | --30.84M | ---- | ---- | ---- | ---- | ---- | --0 |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Notes payable and accounts payable | -23.33%188.89M | -18.27%194.42M | -10.09%219.36M | -30.56%268.72M | -3.39%246.36M | -7.49%237.87M | -37.09%243.96M | 11.28%386.95M | -23.51%255M | -21.81%257.12M |
-Notes payable | ---- | ---- | ---- | ---- | --350K | ---- | --280K | --280K | ---- | --0 |
-Accounts payable | -23.22%188.89M | -18.27%194.42M | -9.98%219.36M | -30.51%268.72M | -3.53%246.01M | -7.49%237.87M | -37.17%243.68M | 11.20%386.67M | -21.19%255M | -15.05%257.12M |
Contract liabilities | 18.05%243.95M | 44.77%278.37M | 17.12%269.25M | -3.40%275.86M | -32.25%206.65M | -33.19%192.28M | -41.26%229.89M | -20.69%285.57M | -35.97%305.02M | -32.97%287.82M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Salaries payable | -77.34%612.19K | -76.27%628.6K | -77.72%634.79K | -6.49%13.86M | 59.51%2.7M | 159.89%2.65M | 63.53%2.85M | -11.89%14.82M | 115.95%1.69M | 26.07%1.02M |
Taxs payable | -58.55%847.44K | -74.91%1.04M | -80.95%1.23M | -84.53%1.23M | 9.66%2.04M | 42.41%4.15M | 343.03%6.48M | 102.21%7.96M | 58.14%1.86M | -30.73%2.91M |
Other payable (including interest and dividends) | -41.42%16.77M | 191.67%26.79M | 154.00%27.19M | 171.42%26.4M | 164.52%28.63M | -26.72%9.18M | -34.15%10.7M | -39.81%9.73M | 12.17%10.82M | 12.07%12.53M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other payable | ---- | 191.67%26.79M | ---- | ---- | ---- | -26.72%9.18M | ---- | -39.81%9.73M | ---- | 24.06%12.53M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current liabilities due within one year | -14.90%2.24M | -12.14%2.88M | -52.88%2.62M | -48.38%2.89M | -2.37%2.63M | 21.00%3.27M | 116.26%5.56M | 96.82%5.59M | 17.50%2.69M | -10.66%2.71M |
Other current liabilities | 651.30%6.9M | 965.93%6.54M | 1,069.15%6.14M | 334.80%5.92M | -33.28%917.93K | -4.37%614K | -94.99%525.56K | -87.66%1.36M | 18.92%1.38M | -48.47%642.05K |
Total current liabilities | -6.07%460.21M | 14.77%516.51M | 12.46%562.26M | -12.12%625.71M | -15.30%489.94M | -20.32%450.02M | -38.41%499.97M | -6.14%711.98M | -30.20%578.47M | -27.48%564.75M |
Current liabilities | ||||||||||
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Deferred tax liabilities | 56.14%616.34K | 28.74%739.08K | 21.58%642.95K | -41.42%965.44K | -62.35%394.73K | -42.08%574.11K | -42.92%528.82K | 30.08%1.65M | -41.72%1.05M | -38.19%991.17K |
Long term deferred income | -26.75%9.67M | 57.39%10.41M | 51.77%11.16M | 61.89%11.9M | 79.57%13.2M | -10.00%6.62M | 0.00%7.35M | -1.10%7.35M | -9.10%7.35M | -10.01%7.35M |
Lease liabilities | -68.26%566.71K | -71.39%667.23K | -74.24%732.03K | -64.52%1.27M | -55.59%1.79M | -50.29%2.33M | -46.08%2.84M | -37.34%3.58M | -29.91%4.02M | -42.80%4.69M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2M | --2M |
Total non current liabilities | -29.44%10.85M | 24.12%11.82M | 16.89%12.53M | 12.39%14.14M | 6.66%15.38M | -36.66%9.52M | -31.04%10.72M | -23.36%12.58M | -7.70%14.42M | -16.36%15.04M |
Total liabilities | -6.78%471.06M | 14.97%528.33M | 12.55%574.8M | -11.69%639.84M | -14.77%505.32M | -20.74%459.54M | -38.27%510.7M | -6.51%724.56M | -29.79%592.9M | -27.22%579.79M |
Shareholders equity | ||||||||||
Paid-in capital | -0.01%340.05M | 0.74%340.09M | 0.74%340.09M | 0.74%340.09M | 0.74%340.09M | 0.00%337.58M | 0.00%337.58M | 0.00%337.58M | 0.00%337.58M | 0.00%337.58M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Capital reserve funds | 0.73%1.8B | 1.60%1.8B | 1.44%1.8B | 1.28%1.8B | 1.01%1.79B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B |
Surplus reserve funds | 0.00%70.93M | 0.00%70.93M | 0.00%70.93M | 0.00%70.93M | 0.00%70.93M | 0.00%70.93M | 0.00%70.93M | 0.00%70.93M | 0.00%70.93M | 0.00%70.93M |
Retained profit | -64.80%-375.01M | -71.61%-346.2M | -60.16%-324.14M | -57.49%-296.67M | -617.60%-227.56M | -437.40%-201.74M | -418.54%-202.38M | -850.89%-188.37M | -205.79%-31.71M | -172.89%-37.54M |
Less:Treasury stock | 46.45%29.8M | --39.63M | --20.35M | --20.35M | --20.35M | ---- | ---- | ---- | ---- | --0 |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Shareholders equity without minority interests | -7.37%1.81B | -7.74%1.83B | -5.77%1.86B | -5.19%1.89B | -9.11%1.95B | -7.66%1.98B | -7.63%1.98B | -7.80%1.99B | -2.68%2.15B | -4.03%2.14B |
Minority interests | -56.17%22.1K | -56.17%22.09K | -56.18%22.07K | -56.20%22.05K | 0.22%50.42K | 0.33%50.4K | 0.34%50.37K | 0.35%50.34K | 0.36%50.31K | 0.12%50.23K |
Total shareholder equity | -7.37%1.81B | -7.74%1.83B | -5.77%1.86B | -5.19%1.89B | -9.11%1.95B | -7.66%1.98B | -7.62%1.98B | -7.80%1.99B | -2.68%2.15B | -4.03%2.14B |
Total liabilityies and equity | -7.25%2.28B | -3.47%2.35B | -2.01%2.44B | -6.92%2.53B | -10.33%2.46B | -10.44%2.44B | -16.16%2.49B | -7.46%2.72B | -10.17%2.74B | -10.13%2.72B |
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 | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua 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