(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 | 98.05%504.7M | 31.42%375.02M | -11.11%285.93M | -35.30%276.63M | -3.15%254.84M | 23.61%285.37M | 84.62%321.67M | 65.88%427.59M | 18.64%263.14M | -12.23%230.86M |
Transactional financial assets | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 14.60%771.99M | -2.97%704.38M | 7.43%681.27M | 8.01%766.76M | -9.19%673.62M | -2.16%725.97M | -3.09%634.13M | -9.36%709.88M | -2.83%741.76M | 19.99%742.02M |
-Notes receivable | 117.35%33.27M | 24.68%23.59M | 270.42%28.95M | 4.32%34.6M | -11.21%15.31M | 65.23%18.92M | 209.38%7.81M | 228.44%33.17M | 38.55%17.24M | 118.05%11.45M |
-Accounts receivable | 12.21%738.71M | -3.71%680.79M | 4.15%652.32M | 8.19%732.17M | -9.14%658.31M | -3.22%707.05M | -3.91%626.31M | -12.47%676.71M | -3.51%724.52M | 19.15%730.57M |
Other receivables (including interest and dividends) | -45.56%21.18M | -30.26%16.07M | 174.81%21.38M | -59.93%17.93M | 10.64%38.91M | 1.36%23.04M | -70.18%7.78M | 42.98%44.75M | 20.60%35.17M | 8.04%22.73M |
-Other receivable | ---- | -30.26%16.07M | ---- | ---- | ---- | 1.36%23.04M | ---- | 42.98%44.75M | ---- | 8.04%22.73M |
Contractual assets | -11.84%157.97M | -17.53%155.33M | -15.88%143.31M | -14.62%142.82M | 13.98%179.19M | 16.35%188.35M | 5.50%170.36M | 1.42%167.28M | -19.23%157.21M | -9.17%161.88M |
Advance payment | -14.15%9.09M | -17.03%19.91M | 121.47%20.19M | -3.91%16.79M | -67.56%10.59M | 12.28%23.99M | -75.60%9.12M | 55.43%17.48M | 65.10%32.62M | -51.00%21.37M |
Inventories | 23.02%286.09M | 48.07%288.86M | 11.77%241.4M | -10.93%191.5M | -7.86%232.55M | -27.41%195.09M | -11.92%215.98M | -6.54%215M | -16.39%252.39M | -20.37%268.77M |
Receivable financing | -65.84%1.97M | -91.10%1.15M | -94.17%808.06K | --5.4M | -32.37%5.77M | -24.42%12.89M | 77.94%13.86M | ---- | 270.37%8.53M | 4,909.65%17.06M |
Other current assets | -13.25%21.48M | 73.05%27.66M | 20.07%30.17M | 26.22%25.91M | 59.05%24.76M | -23.57%15.99M | -8.86%25.13M | -7.55%20.52M | -33.95%15.57M | -26.71%20.92M |
Total current assets | 25.05%1.78B | 8.00%1.59B | 1.89%1.42B | -9.91%1.44B | -5.72%1.42B | -1.00%1.47B | 4.79%1.4B | 5.03%1.6B | -3.22%1.51B | -0.34%1.49B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
Long-term equity investment | 10.11%7.96M | 5.91%8.23M | 7.52%8.77M | 9.69%9.29M | 34.81%7.23M | 40.43%7.77M | 48.41%8.16M | 378.69%8.47M | --5.36M | --5.53M |
Fixed assets | ---- | 9.95%635.62M | ---- | ---- | ---- | -42.38%578.09M | ---- | -40.44%613.46M | ---- | 8.13%1B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --86.08K | ---- | ---- | ---- | ---- |
Constru in process | ---- | -95.29%2.31M | ---- | ---- | ---- | -42.56%49M | ---- | -99.70%238.19K | ---- | -18.89%85.31M |
Intangible assets | -3.56%188.78M | -4.46%190.02M | -4.07%191.84M | -4.09%193.58M | -12.40%195.75M | -11.90%198.89M | -13.08%199.97M | -7.99%201.82M | 4.86%223.46M | 5.59%225.75M |
Goodwill | 0.00%108.59M | 0.00%108.59M | 0.00%108.59M | 0.00%108.59M | -47.94%108.59M | -47.94%108.59M | -47.94%108.59M | -47.94%108.59M | 0.00%208.59M | 0.00%208.59M |
Long deferred expense | -52.14%2.12M | -75.65%1.22M | -59.26%2.17M | 31.54%2.59M | 21.28%4.43M | -3.01%5M | 120.15%5.34M | -15.48%1.97M | 8.78%3.65M | 59.11%5.16M |
Deferred tax assets | -7.45%94.8M | -8.74%94.19M | -5.82%94.83M | -4.70%96.81M | 11.03%102.43M | 21.27%103.22M | 22.48%100.69M | 26.72%101.59M | -0.43%92.25M | -6.76%85.11M |
Usufruct assets | 1,840.85%7.61M | 19,268.42%7.75M | 2,735.32%8.72M | 1,117.06%9.38M | -78.90%392.2K | -97.91%40.01K | -86.98%307.4K | -72.68%770.94K | -49.00%1.86M | -37.42%1.91M |
Other non current assets | 281.12%42.86M | 109.16%44.35M | 1,908.36%48.22M | 1,707.08%39.12M | -9.44%11.25M | 324.76%21.2M | 72.62%2.4M | -75.95%2.16M | 9.14%12.42M | -72.35%4.99M |
Total non current assets | -7.73%1.06B | 1.90%1.1B | 9.92%1.13B | 11.36%1.16B | -27.34%1.15B | -34.00%1.07B | -36.81%1.03B | -36.34%1.04B | -1.94%1.59B | 2.77%1.63B |
Total assets | 10.37%2.84B | 5.42%2.68B | 5.30%2.56B | -1.53%2.6B | -16.81%2.57B | -18.26%2.55B | -18.08%2.43B | -16.39%2.64B | -2.57%3.09B | 1.26%3.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 29.47%495.57M | 28.43%462.5M | 7.34%398.01M | -37.08%368.44M | -33.53%382.79M | -35.72%360.11M | -15.64%370.79M | 41.90%585.57M | 45.21%575.84M | 48.45%560.19M |
Notes payable and accounts payable | -23.77%242.72M | 23.60%297.93M | 1.20%264.35M | 14.58%297.58M | 23.51%318.41M | -6.48%241.04M | 16.02%261.21M | -9.89%259.71M | -41.85%257.81M | -23.01%257.74M |
-Notes payable | 0.82%76.35M | 60.31%120.39M | -27.44%105.21M | -38.11%52.73M | -12.68%75.73M | 96.44%75.1M | 162.24%145M | 84.62%85.2M | -44.23%86.73M | -71.74%38.23M |
-Accounts payable | -31.45%166.37M | 6.99%177.54M | 36.94%159.14M | 40.31%244.85M | 41.86%242.68M | -24.40%165.94M | -31.58%116.21M | -27.91%174.51M | -40.56%171.08M | 10.03%219.51M |
Contract liabilities | -74.11%23.18M | -53.04%45.55M | -7.07%50.17M | 9.54%44.37M | 151.85%89.55M | 321.83%97M | 352.95%53.99M | 142.18%40.51M | 180.20%35.56M | -40.65%22.99M |
Salaries payable | -1.21%23.78M | -7.27%22.28M | -9.36%20.21M | 22.83%41.66M | 15.38%24.07M | 47.92%24.02M | 32.95%22.3M | 0.31%33.92M | 15.81%20.86M | -3.50%16.24M |
Taxs payable | 39.22%10.9M | 4.15%9.68M | -55.02%7.78M | -55.03%11M | -75.37%7.83M | -68.14%9.3M | -6.18%17.29M | -2.39%24.47M | 115.10%31.79M | -23.38%29.18M |
Other payable (including interest and dividends) | -10.16%27.62M | 216.32%107.69M | 9.82%32.37M | -19.71%32.13M | -8.31%30.74M | -7.95%34.05M | -36.87%29.47M | -7.32%40.02M | -46.37%33.53M | -23.22%36.99M |
-Dividend payable | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-Other payable | ---- | 222.90%106.69M | ---- | ---- | ---- | -8.17%33.04M | ---- | -7.49%39.01M | ---- | -23.72%35.98M |
Non current liabilities due within one year | 13.31%11.22M | 13.31%11.22M | 49.64%15.13M | 46.59%15.13M | 1,854.35%9.9M | 1,854.35%9.9M | 1,926.71%10.11M | 1,968.81%10.32M | --506.56K | --506.56K |
Other current liabilities | 1,006.95%233.08M | -38.62%19.1M | 674.34%53.06M | 180.58%71.19M | 309.31%21.06M | 431.92%31.11M | -61.06%6.85M | -77.28%25.37M | 156.20%5.14M | -28.06%5.85M |
Total current liabilities | 20.78%1.07B | 21.01%975.95M | 8.95%841.08M | -13.57%881.51M | -7.98%884.34M | -13.25%806.53M | -0.59%772M | 9.45%1.02B | 1.17%961.03M | 7.84%929.69M |
Current liabilities | ||||||||||
Long term loan | -18.15%77.42M | -46.85%77.63M | 27.60%103.06M | 160.91%103.27M | 372.95%94.59M | --146.07M | --80.77M | --39.58M | --20M | ---- |
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | -0.72%2.23M | ---- | ---- | ---- | -0.83%2.25M | ---- | -0.90%2.26M | ---- | -0.94%2.27M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -60.95%41K | 71.43%180K | 0.00%105K | 0.00%105K |
Deferred tax liabilities | -12.96%1.44M | -10.56%1.59M | -7.13%1.77M | -24.66%1.9M | -40.41%1.65M | -39.47%1.78M | -38.67%1.91M | -23.14%2.52M | -20.72%2.77M | -18.98%2.94M |
Long term deferred income | 15.45%9.63M | 13.27%9.83M | 24.01%9M | 9.81%8.33M | -14.76%8.35M | -17.96%8.68M | -33.13%7.25M | -31.77%7.59M | -14.13%9.79M | -9.39%10.58M |
Lease liabilities | --2.17M | --2.17M | --2.65M | --2.65M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -13.05%92.89M | -41.14%93.45M | 28.73%118.71M | 127.11%118.39M | 205.87%106.83M | 899.12%158.78M | 464.57%92.22M | 210.52%52.13M | 102.11%34.93M | -10.20%15.89M |
Total liabilities | 17.13%1.16B | 10.78%1.07B | 11.06%959.79M | -6.73%999.9M | -0.48%991.17M | 2.09%965.31M | 9.00%864.22M | 13.01%1.07B | 2.97%995.96M | 7.48%945.58M |
Shareholders equity | ||||||||||
Paid-in capital | -0.17%564.57M | -0.17%564.57M | -0.20%564.57M | -0.03%565.54M | -0.03%565.54M | -0.03%565.54M | -0.14%565.73M | -0.14%565.73M | -0.14%565.73M | -0.21%565.73M |
Capital reserve funds | -0.57%1.37B | -0.60%1.37B | -0.10%1.38B | 0.02%1.38B | -0.15%1.38B | -0.10%1.38B | -0.12%1.38B | -0.06%1.38B | 0.66%1.38B | 0.81%1.38B |
Surplus reserve funds | 0.00%96.61M | 0.00%96.61M | 0.00%96.61M | 0.00%96.61M | 0.00%96.61M | 0.00%96.61M | 0.00%96.61M | 0.00%96.61M | 15.45%96.61M | 15.45%96.61M |
Retained profit | 23.06%-347.18M | 9.18%-410.09M | 6.17%-434.91M | 6.11%-426.62M | -870.21%-451.27M | -439.75%-451.55M | -427.07%-463.51M | -343.57%-454.4M | -70.28%58.59M | -29.22%132.91M |
Less:Treasury stock | -21.94%8.69M | -21.94%8.69M | -49.56%8.49M | -36.02%10.77M | -33.84%11.13M | -35.62%11.13M | -36.80%16.83M | -36.80%16.83M | -41.21%16.83M | -37.42%17.29M |
Shareholders equity without minority interests | 6.18%1.68B | 2.20%1.61B | 2.20%1.6B | 2.16%1.6B | -24.26%1.58B | -26.85%1.58B | -27.68%1.56B | -28.72%1.57B | -4.82%2.09B | -0.99%2.16B |
Minority interests | -331.85%-547.69K | -171.99%-307.53K | -123.03%-256.79K | -112.31%-251.64K | -97.28%236.22K | -95.25%427.17K | -89.24%1.11M | -81.25%2.04M | -34.36%8.67M | -36.91%8.99M |
Total shareholder equity | 6.13%1.68B | 2.15%1.61B | 2.11%1.6B | 2.02%1.6B | -24.57%1.58B | -27.13%1.58B | -27.97%1.56B | -28.98%1.57B | -4.99%2.1B | -1.23%2.17B |
Total liabilityies and equity | 10.37%2.84B | 5.42%2.68B | 5.30%2.56B | -1.53%2.6B | -16.81%2.57B | -18.26%2.55B | -18.08%2.43B | -16.39%2.64B | -2.57%3.09B | 1.26%3.11B |
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 | -- | -- | -- | Hexin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hexin 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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