(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 | -17.54%429.11M | -0.38%371.06M | -5.81%443.22M | 25.20%585.62M | 79.29%520.36M | -0.69%372.47M | -10.47%470.58M | -9.10%467.75M | -44.83%290.24M | -34.51%375.04M |
Transactional financial assets | ---- | ---- | --1.01M | --1M | ---- | ---- | ---- | ---- | -22.60%100.62M | -8.47%100.68M |
Notes receivable and accounts receivable | 3.51%432.34M | 6.89%455.01M | 0.87%400.1M | -0.32%416.83M | 19.86%417.69M | 16.45%425.7M | 10.45%396.65M | 8.70%418.17M | -4.51%348.49M | 3.53%365.58M |
-Notes receivable | ---- | 205.40%11.06M | 31.44%12.91M | -81.69%1.97M | -93.95%356.88K | -56.53%3.62M | -29.11%9.82M | -76.50%10.74M | -89.08%5.89M | -84.35%8.33M |
-Accounts receivable | 3.59%432.34M | 5.18%443.95M | 0.09%387.19M | 1.82%414.86M | 21.82%417.34M | 18.15%422.08M | 12.04%386.82M | 20.19%407.43M | 10.17%342.6M | 19.11%357.25M |
Other receivables (including interest and dividends) | 23.99%15.66M | 39.75%17.22M | 9.79%17.9M | -31.34%13.2M | -45.11%12.63M | -51.97%12.32M | -45.88%16.3M | -24.93%19.23M | -26.06%23M | -14.18%25.65M |
-Other receivable | ---- | 39.75%17.22M | ---- | ---- | ---- | -51.97%12.32M | ---- | -24.93%19.23M | ---- | -14.18%25.65M |
Contractual assets | -46.00%284.86M | -41.96%335.07M | -39.46%370.85M | -41.00%420.47M | -35.89%527.46M | -36.82%577.28M | -34.08%612.52M | -34.86%712.72M | -32.20%822.81M | -22.44%913.77M |
Advance payment | -13.03%36.63M | -25.51%27.8M | -11.81%28.51M | 28.58%26.31M | -30.08%42.11M | -31.75%37.32M | -37.54%32.33M | -36.29%20.46M | -10.76%60.24M | -35.51%54.68M |
Inventories | 89.49%101.83M | 41.58%85.51M | 18.15%74.14M | 4.09%63.18M | 4.70%53.74M | 63.10%60.4M | 23.35%62.75M | -14.10%60.69M | -37.55%51.32M | -49.33%37.03M |
Receivable financing | 280.53%7.17M | 1,026.33%3.38M | -45.98%3.27M | -31.33%3.63M | -73.18%1.89M | -98.26%300K | -74.72%6.05M | -79.42%5.28M | -72.56%7.03M | -11.31%17.23M |
Other current assets | 48.11%617.39M | 34.14%613.46M | 63.44%572.52M | 50.91%484.48M | 57.92%416.84M | 84.42%457.32M | 110.87%350.3M | 90.28%321.04M | 6,315.95%263.96M | 6,302.04%247.98M |
Total current assets | -3.40%1.92B | -1.78%1.91B | -1.85%1.91B | -0.52%2.01B | 1.27%1.99B | -9.10%1.94B | -10.53%1.95B | -14.04%2.03B | -19.53%1.97B | -11.85%2.14B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --580K | --580K |
Investment real estate | -18.34%55.88M | -2.72%67.02M | -0.58%67.49M | -2.69%67.96M | -2.67%68.43M | -2.65%68.9M | -4.72%67.88M | -2.62%69.83M | -0.48%70.3M | -0.47%70.77M |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.64%1.21M | -17.94%1.14M |
Fixed assets | ---- | -2.13%250.33M | ---- | ---- | ---- | -4.92%255.78M | ---- | -3.16%264.05M | ---- | -2.75%269.01M |
Constru in process | ---- | --2.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -4.65%28.29M | 8.59%29.17M | 14.96%28.78M | 13.81%29.34M | 11.30%29.67M | 4.03%26.87M | 8.58%25.04M | 7.87%25.78M | 6.07%26.66M | -1.15%25.83M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --937.12K | --922.51K |
Long deferred expense | -13.58%28M | -35.29%23.2M | -31.18%25.97M | -29.18%28.74M | -23.58%32.4M | -22.91%35.85M | 51.16%37.74M | 50.67%40.59M | 76.33%42.4M | 114.72%46.51M |
Deferred tax assets | -4.01%141.07M | -2.58%140.62M | -1.23%139.69M | 2.16%143.94M | 18.72%146.96M | 27.08%144.35M | 25.88%141.43M | 25.96%140.89M | 15.00%123.79M | 11.41%113.59M |
Usufruct assets | 1.04%53.43M | 0.48%56.39M | 13.38%60.03M | -19.79%50.67M | -0.75%52.88M | -1.90%56.13M | -14.66%52.94M | -6.90%63.17M | -28.71%53.28M | 132.08%57.21M |
Other non current assets | -45.15%9.12M | -52.67%8.32M | -59.85%7.47M | -27.88%13.44M | -37.29%16.63M | -47.02%17.57M | -66.19%18.59M | -66.09%18.64M | 42.10%26.51M | 74.73%33.16M |
Total non current assets | -5.94%564.8M | -4.58%577.72M | -4.56%579.85M | -6.01%585.5M | -1.91%600.47M | -2.15%605.44M | -4.57%607.53M | -2.27%622.96M | 2.14%612.18M | 13.88%618.73M |
Total assets | -3.99%2.49B | -2.45%2.49B | -2.49%2.49B | -1.82%2.6B | 0.52%2.59B | -7.54%2.55B | -9.18%2.56B | -11.54%2.65B | -15.26%2.58B | -7.14%2.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --11.73M | --11.73M | --11.73M | --11.73M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -11.17%424.35M | -9.88%433.88M | -12.84%426.19M | -7.02%493.89M | 2.57%477.69M | -1.57%481.46M | -4.42%489M | -8.62%531.16M | -17.02%465.71M | -14.98%489.16M |
-Accounts payable | -11.17%424.35M | -9.88%433.88M | -12.84%426.19M | -7.02%493.89M | 2.57%477.69M | -1.57%481.46M | -4.42%489M | -8.62%531.16M | -17.02%465.71M | -14.98%489.16M |
Contract liabilities | 21.01%221.38M | 33.58%198.05M | 24.59%192.37M | 23.37%170.34M | 76.96%182.93M | 116.65%148.27M | 50.22%154.4M | 35.76%138.08M | -34.04%103.38M | -48.65%68.44M |
Advance receipts | 46.46%1.87M | 26.47%1.52M | 6.78%1.43M | 1.08%1.28M | -7.17%1.28M | -10.40%1.2M | 93.69%1.34M | -40.81%1.27M | -6.32%1.38M | -17.06%1.34M |
Salaries payable | 58.21%42.04M | 38.21%34.32M | -2.05%23.02M | 22.29%93.14M | 25.47%26.57M | 16.39%24.84M | 5.54%23.5M | 7.98%76.16M | -28.23%21.18M | -22.83%21.34M |
Taxs payable | -4.77%43.85M | 4.97%39.53M | -5.03%35.06M | -25.01%34.94M | 8.59%46.05M | -12.70%37.65M | -18.29%36.92M | -9.13%46.59M | -20.63%42.41M | -5.27%43.13M |
Other payable (including interest and dividends) | -30.12%3.34M | -26.08%3.78M | -37.51%3.73M | 10.63%5.14M | -15.51%4.78M | -96.34%5.11M | 30.39%5.97M | 5.84%4.64M | 20.85%5.65M | 2,646.67%139.58M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --135.89M |
-Other payable | ---- | -26.08%3.78M | ---- | ---- | ---- | 38.60%5.11M | ---- | 5.84%4.64M | ---- | -27.44%3.69M |
Non current liabilities due within one year | 3,176.52%485.03M | 3,198.40%477.4M | 22.01%20.6M | 11.16%19.36M | 13.29%14.8M | -15.60%14.47M | -4.06%16.88M | -10.62%17.42M | -45.51%13.07M | -20.11%17.15M |
Other current liabilities | -13.73%98.63M | -14.63%100.58M | -16.25%100.13M | -17.82%101.43M | -4.09%114.32M | -3.39%117.82M | -9.25%119.55M | -18.54%123.43M | -11.01%119.2M | -11.34%121.94M |
Total current liabilities | 53.40%1.33B | 56.57%1.3B | -3.93%814.26M | -0.80%931.25M | 12.49%868.44M | -7.90%830.82M | 1.33%847.57M | -8.52%938.74M | -26.56%771.98M | -12.89%902.08M |
Current liabilities | ||||||||||
Long term loan | -22.79%8.72M | -20.49%9.42M | -15.19%10M | -16.37%10.52M | -14.95%11.29M | -9.43%11.85M | -8.66%11.79M | -6.95%12.58M | -12.51%13.28M | -20.92%13.09M |
Bonds payable | ---- | ---- | 6.49%452.42M | 6.42%443.64M | 6.44%435.01M | 6.45%426.37M | 3.33%424.84M | 3.25%416.86M | 3.21%408.7M | 3.16%400.54M |
Estimate liabilities | 491.58%5.99M | 2.86%7.32M | -40.56%8.76M | -42.45%8.76M | --1.01M | 71,070.36%7.12M | 13,118.71%14.73M | 4,388.21%15.22M | ---- | --10K |
Long term deferred income | -80.00%119.27K | -66.67%238.57K | -57.14%357.87K | -50.00%477.17K | -48.83%596.47K | -52.37%715.77K | -54.61%835.07K | -56.16%954.37K | -53.64%1.17M | -47.30%1.5M |
Lease liabilities | -13.49%39.72M | -12.56%41.82M | 12.68%47.03M | -26.16%39.77M | -1.89%45.91M | -1.72%47.82M | -19.30%41.74M | 2.78%53.87M | -12.37%46.8M | 574.38%48.65M |
Total non current liabilities | -88.95%54.54M | -88.09%58.8M | 4.99%518.56M | 0.74%503.16M | 5.08%493.82M | 6.49%493.88M | 3.39%493.94M | 5.78%499.48M | 0.61%469.94M | 11.79%463.8M |
Total liabilities | 1.80%1.39B | 2.63%1.36B | -0.65%1.33B | -0.26%1.43B | 9.69%1.36B | -3.01%1.32B | 2.08%1.34B | -4.01%1.44B | -18.20%1.24B | -5.83%1.37B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%272.05M | 0.00%272.05M | 0.00%272.04M | 0.00%272.04M | 0.00%272.04M | 0.00%272.04M | 0.74%272.04M | 0.75%272.04M | 0.75%272.04M | 0.75%272.04M |
Other equity instruments | -0.02%129.14M | -0.02%129.14M | -0.00%129.16M | -0.00%129.16M | -0.00%129.16M | -0.00%129.16M | -3.86%129.16M | -3.90%129.16M | -3.90%129.16M | -3.90%129.17M |
Capital reserve funds | 0.10%549.64M | 0.09%549.49M | 0.06%549.25M | 0.06%549.18M | 0.06%549.08M | 0.06%548.99M | 3.06%548.91M | 3.08%548.84M | 2.15%548.76M | 2.13%548.68M |
Surplus reserve funds | 0.00%74.6M | 0.00%74.6M | 0.00%74.6M | 0.00%74.6M | 0.00%74.6M | 0.00%74.6M | 0.00%74.6M | 0.00%74.6M | 0.88%74.6M | 0.88%74.6M |
Retained profit | -38.94%116.76M | -24.58%139.02M | -7.65%168.36M | -27.56%127.38M | -36.54%191.24M | -49.14%184.32M | -62.95%182.3M | -63.87%175.84M | -40.76%301.35M | -26.20%362.41M |
Less:Treasury stock | --50M | --50M | --47.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -30.70%8.45M | -30.46%9.92M | 86.91%9.57M | 33.32%10.84M | 24.35%12.2M | 1,010.70%14.26M | 173.80%5.12M | 241.34%8.13M | 478.96%9.81M | 138.83%1.28M |
Specific reserves | -8.72%2.37M | 419.73%2.41M | 85.46%2.56M | 77.06%2.59M | 15.75%2.6M | -79.84%463.28K | -43.97%1.38M | -50.57%1.46M | -47.11%2.25M | -54.96%2.3M |
Shareholders equity without minority interests | -10.39%1.1B | -7.94%1.13B | -4.53%1.16B | -3.66%1.17B | -8.00%1.23B | -11.98%1.22B | -19.06%1.21B | -19.08%1.21B | -12.32%1.34B | -7.82%1.39B |
Total shareholder equity | -10.39%1.1B | -7.94%1.13B | -4.53%1.16B | -3.66%1.17B | -8.00%1.23B | -11.98%1.22B | -19.06%1.21B | -19.08%1.21B | -12.34%1.34B | -8.40%1.39B |
Total liabilityies and equity | -3.99%2.49B | -2.45%2.49B | -2.49%2.49B | -1.82%2.6B | 0.52%2.59B | -7.54%2.55B | -9.18%2.56B | -11.54%2.65B | -15.26%2.58B | -7.14%2.76B |
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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