(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 | -4.64%224.63M | 15.09%312.16M | 178.30%638.95M | -0.51%231.17M | 17.31%235.55M | 11.28%271.24M | -11.55%229.59M | 1.19%232.36M | 5.82%200.79M | 53.36%243.74M |
Transactional financial assets | 2,665.52%138.28M | 2,640.79%175.56M | ---- | ---- | -78.61%5M | -72.60%6.41M | -72.60%6.41M | -72.60%6.41M | --23.38M | --23.38M |
Notes receivable and accounts receivable | -9.40%693.23M | -16.42%746.31M | -27.82%597.47M | -20.83%713.3M | -21.50%765.18M | -2.28%892.95M | -4.05%827.79M | 5.04%900.97M | 14.61%974.75M | 5.01%913.83M |
-Notes receivable | 14.57%177.74M | 28.88%186.11M | -27.02%147.87M | -28.18%148.74M | -17.70%155.13M | -18.52%144.41M | 1.48%202.61M | 41.67%207.1M | 128.81%188.5M | 26.51%177.23M |
-Accounts receivable | -15.50%515.49M | -25.16%560.21M | -28.08%449.6M | -18.64%564.56M | -22.41%610.05M | 1.62%748.55M | -5.72%625.18M | -2.48%693.87M | 2.36%786.25M | 0.88%736.6M |
Other receivables (including interest and dividends) | -26.46%32.18M | -10.69%34.39M | 19.07%34.56M | 17.63%38.84M | 42.11%43.76M | 18.38%38.5M | -7.89%29.03M | 38.82%33.02M | 34.92%30.79M | 53.63%32.53M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | --1.16M | ---- | ---- | ---- |
-Other receivable | ---- | -10.69%34.39M | ---- | ---- | ---- | 18.38%38.5M | ---- | 38.82%33.02M | ---- | 53.63%32.53M |
Contractual assets | -51.30%3.3M | -34.64%4.38M | 10.50%9.05M | -32.76%7.84M | -26.12%6.78M | -32.94%6.7M | -31.02%8.19M | -32.10%11.66M | 28.03%9.18M | 228.07%10M |
Advance payment | 17.50%26.54M | -12.98%13.35M | 87.77%34.65M | -2.48%21.65M | 8.99%22.59M | 13.19%15.34M | -13.19%18.46M | 26.00%22.2M | -16.75%20.72M | 65.44%13.55M |
Inventories | -1.66%543.02M | 2.50%508.74M | -20.91%479.62M | -18.15%473.35M | -11.41%552.19M | -19.42%496.33M | -4.12%606.42M | -4.69%578.31M | 2.99%623.33M | 9.48%615.94M |
Receivable financing | -18.61%14.07M | -89.71%4.48M | -89.86%5.87M | -53.96%20.99M | -53.68%17.29M | 53.56%43.59M | 444.77%57.92M | 42.95%45.59M | -56.21%37.32M | -50.24%28.39M |
Non-current assets due within one year | -72.76%3.71M | -34.27%5.55M | -59.03%4.95M | -52.77%4.94M | 11.79%13.63M | -59.77%8.44M | -34.83%12.07M | --10.45M | --12.19M | 1,305.48%20.98M |
Other current assets | 71.25%33.96M | 89.67%28.56M | 53.59%25.2M | 13.45%22.43M | 129.00%19.83M | -3.09%15.06M | -32.29%16.41M | -16.24%19.78M | -48.27%8.66M | -5.56%15.54M |
Total current assets | 1.85%1.71B | 2.17%1.83B | 1.00%1.83B | -17.53%1.53B | -13.36%1.68B | -6.43%1.79B | -4.43%1.81B | 1.59%1.86B | 7.70%1.94B | 12.87%1.92B |
Non Current assets | ||||||||||
Other equity investment | -3.67%69.28M | -3.67%69.28M | 11.88%69.28M | 11.88%69.28M | 16.15%71.92M | 16.15%71.92M | 8.78%61.92M | 8.78%61.92M | 8.78%61.92M | 9.94%61.92M |
Long-term equity investment | -43.13%22.56M | -47.54%20.81M | -44.90%20.81M | -47.07%20.81M | -16.92%39.66M | -20.08%39.66M | -24.38%37.77M | 15.09%39.31M | 40.88%47.74M | 402.49%49.63M |
Long term receivable account | -36.09%2.6M | -79.62%2.45M | -62.84%4.2M | -65.58%4.93M | -88.99%4.07M | -62.17%12.04M | -58.54%11.3M | --14.34M | --36.95M | 353.02%31.83M |
Fixed assets | ---- | -4.42%709.58M | ---- | ---- | ---- | 19.83%742.37M | ---- | 15.94%738.55M | ---- | 3.99%619.54M |
Fixed assets liquidation | ---- | --551.14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | 338.15%91.17M | ---- | ---- | ---- | -81.84%20.81M | ---- | -93.98%5.88M | ---- | -3.13%114.58M |
Intangible assets | -1.34%48.73M | -4.90%48.27M | -4.97%46.98M | -5.14%48.02M | 5.84%49.39M | 7.17%50.76M | 3.00%49.44M | 19.18%50.63M | 4.07%46.67M | 16.44%47.36M |
Goodwill | ---- | ---- | ---- | ---- | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | -87.15%4.2M | -85.41%4.2M |
Long deferred expense | -36.71%17.35M | -26.31%16M | -28.63%13.42M | -25.28%19.06M | 18.89%27.41M | -15.15%21.71M | -31.61%18.8M | -9.42%25.51M | 90.74%23.05M | 66.90%25.59M |
Deferred tax assets | 4.77%38.79M | 2.68%38.36M | 2.83%38.33M | 2.44%38.19M | 30.05%37.02M | 30.58%37.36M | 31.79%37.27M | 21.32%37.28M | -19.28%28.47M | -3.85%28.61M |
Usufruct assets | -15.52%23.15M | -16.90%23.24M | 13.93%29.74M | -4.68%30.55M | -26.21%27.4M | -27.01%27.97M | -24.59%26.1M | -24.85%32.05M | 16.52%37.13M | 63.41%38.32M |
Other non current assets | 64.28%22.83M | 127.02%23.45M | 66.35%20.37M | -0.95%21.09M | 7.98%13.9M | -34.29%10.33M | -31.06%12.25M | -17.68%21.29M | -42.02%12.87M | -18.29%15.72M |
Total non current assets | 1.45%1.05B | 0.39%1.04B | 2.91%1.04B | 0.03%1.03B | -0.37%1.04B | 0.18%1.04B | -1.20%1.01B | 3.11%1.03B | 2.48%1.04B | 9.83%1.04B |
Total assets | 1.70%2.76B | 1.52%2.88B | 1.68%2.87B | -11.27%2.57B | -8.83%2.72B | -4.11%2.83B | -3.29%2.83B | 2.13%2.89B | 5.82%2.98B | 11.78%2.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 2.01%400.5M | 30.33%418.68M | 142.38%432.76M | 43.31%401.71M | 15.18%392.62M | -2.99%321.25M | -40.53%178.55M | 30.84%280.31M | 45.72%340.87M | 35.96%331.17M |
Notes payable and accounts payable | 6.45%674.29M | -9.50%654.87M | -19.78%629.63M | -9.17%698.45M | -34.40%633.44M | -26.41%723.6M | -18.64%784.86M | -27.38%769.01M | -12.88%965.57M | 2.22%983.34M |
-Notes payable | 20.50%161.54M | -29.73%136.07M | -5.86%187.44M | 45.68%166.8M | -38.28%134.07M | -30.54%193.64M | -30.31%199.11M | -56.17%114.5M | -39.24%217.22M | 6.23%278.76M |
-Accounts payable | 2.68%512.75M | -2.11%518.8M | -24.51%442.19M | -18.77%531.65M | -33.27%499.38M | -24.78%529.96M | -13.72%585.75M | -17.96%654.51M | -0.33%748.35M | 0.72%704.59M |
Contract liabilities | 260.65%8.27M | 95.93%6.07M | -49.81%3.35M | 111.52%4.55M | -67.21%2.29M | 9.70%3.1M | 742.68%6.68M | -75.30%2.15M | 190.35%6.99M | 163.89%2.82M |
Salaries payable | 26.62%33.62M | 19.69%32.7M | 6.01%33.01M | -7.46%29.99M | -7.57%26.55M | 0.81%27.32M | 11.14%31.13M | -12.75%32.4M | -15.84%28.73M | -14.14%27.1M |
Taxs payable | -23.79%9.74M | -58.65%8.36M | -49.76%5.91M | -23.29%12.78M | -15.44%12.78M | 47.62%20.23M | 42.54%11.76M | 176.85%16.66M | 101.59%15.12M | 96.06%13.7M |
Other payable (including interest and dividends) | -42.42%19.72M | -11.26%27.6M | -18.56%26.21M | 28.38%42.17M | 79.21%34.24M | 125.10%31.1M | 83.53%32.19M | 73.96%32.85M | -39.44%19.11M | -23.95%13.82M |
-Other payable | ---- | -11.26%27.6M | ---- | ---- | ---- | 125.10%31.1M | ---- | 73.96%32.85M | ---- | -23.95%13.82M |
Non current liabilities due within one year | 53.54%197.46M | 24.19%181.31M | 14.80%139.62M | 6.61%168.97M | 17.02%128.6M | 31.30%146M | 34.68%121.62M | 272.93%158.5M | 296.20%109.9M | 276.35%111.19M |
Other current liabilities | 18.66%211.89M | 5.93%219.5M | -50.43%149.99M | -35.57%173.8M | 3.52%178.57M | 39.08%207.22M | 80.47%302.56M | 42.64%269.75M | 103.74%172.49M | 51.11%148.99M |
Total current liabilities | 10.39%1.56B | 4.68%1.55B | -3.33%1.42B | -1.87%1.53B | -15.05%1.41B | -9.33%1.48B | -6.85%1.47B | -0.89%1.56B | 8.40%1.66B | 17.29%1.63B |
Current liabilities | ||||||||||
Long term loan | -61.77%44.73M | -14.96%83.34M | 59.76%127.81M | 99.25%101.62M | 89.44%117M | 58.68%98M | 10.39%80M | -44.55%51M | -0.82%61.76M | 18.16%61.76M |
Long term account payable | ---- | -69.62%32.26M | ---- | ---- | ---- | -6.19%106.17M | ---- | 99.74%132.36M | ---- | 62.21%113.18M |
Deferred tax liabilities | -54.77%1.09M | -56.55%1.09M | -55.12%1.19M | -58.06%1.19M | -61.07%2.4M | -59.49%2.5M | -57.08%2.64M | -54.12%2.83M | 112.47%6.17M | 545.26%6.17M |
Long term deferred income | -2.69%16.1M | 4.16%17.16M | 37.31%16.13M | 130.65%17.27M | 75.38%16.54M | 112.88%16.47M | 26.82%11.75M | 14.02%7.49M | 50.08%9.43M | 11.57%7.74M |
Lease liabilities | -14.88%16.31M | -24.07%15.49M | 5.78%23.99M | -20.56%19.9M | -35.67%19.17M | -35.30%20.4M | -32.60%22.68M | -21.44%25.05M | 10.61%29.79M | 105.82%31.53M |
Total non current liabilities | -62.57%90.44M | -38.68%149.33M | -9.00%218.68M | -9.03%198.97M | 16.87%241.63M | 10.51%243.54M | -9.34%240.31M | 7.82%218.73M | 27.05%206.75M | 51.72%220.38M |
Total liabilities | -0.29%1.65B | -1.45%1.7B | -4.12%1.64B | -2.75%1.73B | -11.51%1.65B | -6.97%1.72B | -7.21%1.71B | 0.11%1.78B | 10.19%1.87B | 20.55%1.85B |
Shareholders equity | ||||||||||
Paid-in capital | 11.33%235.48M | 11.33%235.48M | 11.63%235.79M | 0.00%211.52M | 0.72%211.52M | 0.72%211.52M | 0.58%211.22M | 0.72%211.52M | 0.00%210M | 0.00%210M |
Capital reserve funds | 79.94%864.79M | 81.57%864.79M | 82.91%866.88M | 2.53%475.28M | 6.00%480.6M | 5.05%476.3M | 4.53%473.93M | 2.24%463.55M | 0.00%453.38M | 0.00%453.38M |
Surplus reserve funds | 0.00%52.49M | 0.00%52.49M | 0.00%52.49M | 0.00%52.49M | 13.61%52.49M | 13.61%52.49M | 13.61%52.49M | 14.11%52.49M | -1.67%46.21M | -1.67%46.21M |
Retained profit | -113.11%-41.74M | -94.91%18.53M | -79.60%74.95M | -73.61%95.45M | -10.77%318.46M | 6.33%364.07M | 14.45%367.43M | 22.59%361.7M | -0.84%356.91M | -3.36%342.39M |
Less:Treasury stock | -69.21%3.48M | -46.12%6.09M | -4.10%8.69M | 0.00%11.29M | --11.29M | --11.29M | --9.06M | --11.29M | ---- | ---- |
Other composite income | 51.10%-181.09K | 338.99%1.12M | 219.29%1.28M | -140.68%-141.22K | -2,559.75%-370.34K | -160.01%-467.74K | -72.64%400.4K | -73.04%347.11K | -98.57%15.06K | -27.26%779.5K |
Shareholders equity without minority interests | 5.32%1.11B | 6.75%1.17B | 11.52%1.22B | -23.65%823.31M | -1.42%1.05B | 3.79%1.09B | 6.23%1.1B | 7.22%1.08B | -0.45%1.07B | -1.22%1.05B |
Minority interests | -31.23%10.98M | -32.85%11.9M | -39.97%12.42M | -66.42%11.08M | -67.53%15.97M | -64.47%17.72M | -57.28%20.69M | -30.06%33.01M | -6.97%49.19M | 21.10%49.89M |
Total shareholder equity | 4.78%1.12B | 6.11%1.18B | 10.57%1.24B | -24.92%834.39M | -4.33%1.07B | 0.70%1.11B | 3.38%1.12B | 5.55%1.11B | -0.76%1.12B | -0.39%1.1B |
Total liabilityies and equity | 1.70%2.76B | 1.52%2.88B | 1.68%2.87B | -11.27%2.57B | -8.83%2.72B | -4.11%2.83B | -3.29%2.83B | 2.13%2.89B | 5.82%2.98B | 11.78%2.96B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
No Data