(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 | -3.91%245.61M | -15.72%301.48M | -24.84%507.85M | 74.48%148.51M | 18.42%255.59M | 100.65%357.71M | 247.90%675.71M | -55.49%85.12M | 75.57%215.83M | -20.51%178.28M |
Notes receivable and accounts receivable | 23.50%810.92M | 7.13%632.2M | 22.53%601.08M | 56.89%659.43M | 60.13%656.61M | 73.93%590.15M | 81.58%490.56M | 30.86%420.3M | 99.43%410.06M | 74.65%339.3M |
-Notes receivable | 146.64%6.85M | -14.89%1.82M | 35.21%5.84M | -1.02%3.45M | 1,189.94%2.78M | --2.13M | --4.32M | --3.48M | --215.46K | ---- |
-Accounts receivable | 22.98%804.06M | 7.21%630.39M | 22.42%595.24M | 57.38%655.98M | 59.53%653.83M | 73.30%588.01M | 79.98%486.24M | 29.78%416.82M | 99.32%409.84M | 75.37%339.3M |
Other receivables (including interest and dividends) | -29.51%9.68M | -29.59%8.26M | -36.16%10.16M | -40.89%8.99M | -42.04%13.73M | -42.51%11.72M | -15.90%15.91M | -11.09%15.21M | 41.98%23.69M | -0.12%20.39M |
-Dividend receivable | --1.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -29.59%8.26M | ---- | ---- | ---- | -42.51%11.72M | ---- | -11.09%15.21M | ---- | -0.12%20.39M |
Advance payment | -25.37%21.6M | -37.94%36.28M | -77.22%14.06M | -69.62%15.91M | 184.52%28.94M | 542.79%58.47M | 416.75%61.7M | 86.95%52.37M | -88.60%10.17M | -64.68%9.1M |
Inventories | -3.53%470.93M | 26.14%574.36M | 21.67%649.54M | 7.33%526.32M | -3.59%488.14M | -5.34%455.33M | -9.71%533.87M | 23.97%490.39M | 21.68%506.34M | 3.75%480.99M |
Receivable financing | 23.90%17.62M | 251.13%48.69M | 186.87%53.09M | 650.20%38.43M | 329.68%14.22M | -36.13%13.87M | 34.71%18.51M | -72.20%5.12M | -71.70%3.31M | 21.59%21.71M |
Other current assets | 53.94%290.12M | 72.56%260.84M | 38.89%226.94M | 3.57%207.7M | -16.62%188.46M | -15.89%151.16M | -5.80%163.39M | -14.74%200.54M | -0.85%226.02M | 20.30%179.72M |
Total current assets | 13.42%1.87B | 13.65%1.86B | 5.26%2.06B | 26.49%1.61B | 17.94%1.65B | 33.26%1.64B | 53.85%1.96B | 5.16%1.27B | 27.99%1.4B | 12.22%1.23B |
Non Current assets | ||||||||||
Other non-current financial assets | -15.16%188.25M | 5.58%234.25M | 14.90%234.25M | 17.79%234.25M | 18.68%221.87M | 37.00%221.87M | 103.87%203.87M | 98.87%198.87M | 133.69%186.95M | 131.36%161.95M |
Long-term equity investment | -14.57%51.31M | -11.38%55.23M | -8.90%57.98M | -9.09%60.06M | -4.00%60.06M | -4.15%62.32M | 92.24%63.64M | 88.23%66.06M | 108.35%62.56M | 94.73%65.02M |
Fixed assets | ---- | -15.25%19.49M | ---- | ---- | ---- | -2.61%22.99M | ---- | -5.15%24.47M | ---- | 8.42%23.61M |
Intangible assets | 2.78%114.6M | 9.72%114.08M | 6.08%113.76M | 57.29%118.67M | 104.28%111.49M | 136.13%103.98M | 134.33%107.23M | 55.24%75.45M | 5.95%54.58M | -4.12%44.03M |
Development expenditure | -52.84%4.92M | -69.13%5.77M | -19.04%13.44M | 139.92%12.92M | 89.39%10.43M | 70.44%18.69M | 66.83%16.6M | --5.39M | --5.51M | 68.02%10.97M |
Long deferred expense | 63.36%6.93M | 98.47%7.63M | 33.30%5.94M | 24.29%5.59M | 373.63%4.24M | 315.20%3.84M | 438.84%4.46M | 318.07%4.5M | -44.64%895.68K | -57.03%925.91K |
Deferred tax assets | 8.55%69.46M | 22.27%59.96M | 50.96%63.12M | 43.28%59.56M | 24.87%63.99M | 26.14%49.04M | -1.39%41.81M | -11.37%41.57M | 71.95%51.25M | 59.17%38.88M |
Usufruct assets | -59.10%12.05M | -55.34%15.07M | -45.72%19.95M | -41.23%24.04M | -29.37%29.46M | 19.18%33.74M | 10.50%36.75M | 7.02%40.9M | -3.39%41.71M | -41.37%28.31M |
Other non current assets | --1.72M | --3.85M | --3.1M | 587.31%3.09M | ---- | ---- | ---- | 202.78%450K | ---- | -88.88%98.05K |
Total non current assets | -10.64%467.74M | -0.22%515.32M | 6.70%531.94M | 17.87%539.44M | 22.01%523.42M | 38.17%516.48M | 71.84%498.51M | 54.70%457.65M | 61.70%428.99M | 43.44%373.79M |
Total assets | 7.61%2.33B | 10.33%2.38B | 5.55%2.59B | 24.21%2.14B | 18.89%2.17B | 34.40%2.15B | 57.19%2.46B | 14.91%1.73B | 34.59%1.82B | 18.22%1.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 136.33%130.02M | 112.31%233.89M | 34.87%378.52M | -98.08%5.02M | -82.98%55.02M | -46.07%110.17M | 3.55%280.66M | -10.30%260.6M | 32.18%323.29M | -19.01%204.26M |
Notes payable and accounts payable | 3.24%435.69M | 24.73%444.46M | 40.71%566.96M | 46.62%485.88M | 3.08%422.02M | -1.90%356.33M | 34.32%402.94M | 21.50%331.38M | 79.36%409.4M | 28.77%363.24M |
-Notes payable | ---- | -60.85%12.04M | 2.01%45.09M | -13.21%36.63M | -51.40%28.18M | 10.44%30.75M | -8.64%44.2M | 50.91%42.21M | 34.33%57.99M | -45.68%27.84M |
-Accounts payable | 10.63%435.69M | 32.82%432.42M | 45.47%521.88M | 55.35%449.25M | 12.07%393.84M | -2.93%325.58M | 42.57%358.74M | 18.14%289.18M | 89.86%351.41M | 45.30%335.4M |
Contract liabilities | 57.48%92.45M | 67.28%88.17M | 18.16%71.62M | -22.42%52.33M | -27.18%58.7M | -29.04%52.71M | -35.02%60.61M | -7.66%67.45M | -3.92%80.61M | -11.75%74.27M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.10%276.22K | 615.06%1.64M |
Salaries payable | -2.80%15.09M | -2.57%15.3M | -3.59%15.92M | -3.70%16.72M | 5.12%15.52M | 1.64%15.7M | 13.99%16.51M | 22.42%17.36M | 7.49%14.77M | 19.92%15.45M |
Taxs payable | 62.51%24.68M | -43.70%10.61M | 10.01%10.17M | 54.12%11.29M | -0.02%15.19M | 19.99%18.84M | 25.18%9.24M | -1.08%7.32M | 193.01%15.19M | 197.25%15.7M |
Other payable (including interest and dividends) | 103.79%46.22M | 111.90%45.22M | -43.48%11.52M | -53.93%9.42M | 5.47%22.68M | -44.55%21.34M | -74.97%20.38M | -65.80%20.44M | -61.59%21.5M | -12.29%38.48M |
-Other payable | ---- | 111.90%45.22M | ---- | ---- | ---- | -44.55%21.34M | ---- | -65.80%20.44M | ---- | -11.14%38.48M |
Non current liabilities due within one year | -44.66%9.95M | -30.44%12.71M | -76.80%15.59M | -75.39%16.47M | 33.28%17.98M | 70.88%18.28M | 429.00%67.22M | 321.59%66.93M | -25.69%13.49M | -46.88%10.7M |
Other current liabilities | -2.61%29.25M | -20.02%30.28M | -9.89%26.66M | 5.24%27.33M | 7.02%30.04M | 39.57%37.86M | 0.64%29.58M | -34.65%25.97M | 27.72%28.07M | 56.79%27.13M |
Total current liabilities | 22.95%783.35M | 39.51%880.64M | 23.65%1.1B | -21.70%624.45M | -29.72%637.15M | -15.93%631.22M | 9.48%887.16M | 3.03%797.45M | 34.91%906.6M | 4.55%750.87M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | -40.26%29.9M | --89.9M | --60M | --50.05M | --50.05M |
Deferred tax liabilities | -39.58%18.81M | -14.07%27.31M | 22.91%27.31M | 30.24%27.31M | 51.98%31.14M | 55.11%31.78M | 122.19%22.22M | 109.69%20.97M | 104.88%20.49M | 104.88%20.49M |
Long term deferred income | 0.00%3.88M | 307.89%3.88M | 307.89%3.88M | 307.89%3.88M | 83.69%3.88M | -57.72%950K | -60.15%950K | -62.32%950K | 23.46%2.11M | -18.88%2.25M |
Lease liabilities | -80.16%2.67M | -81.26%3.27M | -72.09%6.03M | -65.66%9.3M | -56.55%13.46M | -12.13%17.43M | -3.30%21.61M | 9.38%27.08M | 13.83%30.98M | -34.74%19.83M |
Total non current liabilities | -47.68%25.36M | -56.97%34.45M | -72.37%37.21M | -62.86%40.48M | -53.23%48.47M | -13.57%80.06M | 287.78%134.68M | 192.40%109M | 166.25%103.63M | 114.59%92.62M |
Total liabilities | 17.95%808.71M | 28.65%915.09M | 10.99%1.13B | -26.64%664.93M | -32.13%685.62M | -15.67%711.27M | 20.92%1.02B | 11.73%906.45M | 42.10%1.01B | 10.79%843.49M |
Shareholders equity | ||||||||||
Paid-in capital | 0.12%261.8M | 0.20%261.7M | 0.21%261.69M | 9.17%261.64M | 9.12%261.5M | 9.09%261.18M | 41.35%261.15M | 29.74%239.67M | 29.84%239.65M | 29.74%239.43M |
Capital reserve funds | 1.37%792.16M | 1.14%784.9M | 1.21%784.69M | 296.25%783.84M | 298.42%781.43M | 307.10%776.03M | 218.93%775.28M | -17.55%197.81M | -15.76%196.13M | -16.35%190.62M |
Surplus reserve funds | 0.46%22.55M | 0.46%22.55M | 0.56%22.55M | 0.56%22.55M | 22.84%22.44M | 22.84%22.44M | 22.71%22.42M | 22.71%22.42M | 0.00%18.27M | 0.00%18.27M |
Retained profit | 13.38%518.85M | 5.34%460.98M | 6.20%459.76M | 9.28%453.3M | 10.66%457.62M | 15.98%437.61M | 27.13%432.93M | 31.30%414.8M | 49.12%413.53M | 53.81%377.32M |
Less:Treasury stock | 63.99%69.28M | 20.83%68.25M | 20.58%68.25M | -25.80%42M | -25.36%42.25M | -16.51%56.48M | -17.69%56.6M | -17.69%56.6M | -17.69%56.6M | -16.09%67.65M |
Other composite income | -54.89%1.12M | -6.98%2.19M | 270.00%1.75M | 16.06%1.53M | 34.69%2.48M | 1,113.65%2.36M | 148.85%473.11K | 261.71%1.32M | 448.58%1.84M | 135.12%194.35K |
Shareholders equity without minority interests | 2.96%1.53B | 1.45%1.46B | 1.85%1.46B | 80.72%1.48B | 82.48%1.48B | 90.34%1.44B | 100.26%1.44B | 18.88%819.42M | 26.28%812.81M | 27.46%758.19M |
Minority interests | -720.04%-1.68M | -475.66%-1.73M | -358.84%-1.71M | -228.01%-1.07M | -80.18%270.84K | -71.34%459.3K | -63.73%661.31K | -59.44%833.16K | 40.99%1.37M | --1.6M |
Total shareholder equity | 2.83%1.53B | 1.30%1.46B | 1.68%1.46B | 80.41%1.48B | 82.21%1.48B | 90.00%1.44B | 99.84%1.44B | 18.65%820.25M | 26.30%814.18M | 27.73%759.79M |
Total liabilityies and equity | 7.61%2.33B | 10.33%2.38B | 5.55%2.59B | 24.21%2.14B | 18.89%2.17B | 34.40%2.15B | 57.19%2.46B | 14.91%1.73B | 34.59%1.82B | 18.22%1.6B |
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 | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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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