(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 | 39.44%308.5M | 14.89%414.81M | 48.90%753.72M | 1.62%830.14M | -30.13%221.24M | -25.50%361.06M | -11.71%506.2M | 20.68%816.93M | 73.06%316.63M | 10.18%484.65M |
Transactional financial assets | -22.38%460.05M | -17.63%372.08M | -97.64%6.65M | -59.99%6.68M | 30.27%592.71M | 32.86%451.74M | 8.40%281.84M | -93.59%16.7M | -31.27%455M | -31.86%340M |
Notes receivable and accounts receivable | -1.11%282.18M | -9.55%256.78M | -0.41%266.67M | -11.00%261M | -10.59%285.34M | -16.13%283.88M | -11.30%267.78M | -11.88%293.25M | -14.52%319.15M | -10.01%338.5M |
-Notes receivable | 12.55%23.16M | 83.16%33.83M | 49.70%28.31M | -68.51%6.4M | -24.79%20.57M | -32.67%18.47M | -44.50%18.91M | -55.06%20.33M | 33.68%27.35M | -3.52%27.43M |
-Accounts receivable | -2.17%259.02M | -16.00%222.95M | -4.22%238.37M | -6.71%254.6M | -9.26%264.76M | -14.68%265.41M | -7.08%248.87M | -5.09%272.92M | -17.32%291.8M | -10.54%311.07M |
Other receivables (including interest and dividends) | 25.25%38.44M | 6.84%36.5M | 5.84%36.94M | 3.68%33.17M | -15.84%30.7M | 1.27%34.16M | -10.47%34.9M | -0.22%32M | 1.18%36.47M | -52.25%33.73M |
-Dividend receivable | 363.14%8.71M | 189.32%5.44M | 189.32%5.44M | 189.32%5.44M | --1.88M | --1.88M | --1.88M | --1.88M | ---- | ---- |
-Other receivable | ---- | -3.78%31.06M | ---- | ---- | ---- | -4.30%32.28M | ---- | -6.08%30.12M | ---- | -52.25%33.73M |
Contractual assets | -13.38%10.99M | -25.11%9.38M | -54.95%7.54M | -46.43%12.79M | -10.21%12.68M | -29.69%12.53M | -58.33%16.75M | -38.88%23.88M | -61.17%14.13M | -44.84%17.81M |
Advance payment | 73.21%18.25M | -21.17%8.94M | 35.91%9.8M | 1.76%8.34M | -30.24%10.54M | -32.69%11.34M | -64.45%7.21M | -49.67%8.19M | -37.05%15.11M | 1.99%16.85M |
Inventories | -7.27%139.24M | 20.00%172.93M | 22.93%158.05M | 28.20%141.49M | -12.42%150.15M | -2.19%144.11M | -15.42%128.57M | -23.19%110.37M | -17.95%171.44M | -22.67%147.34M |
Other current assets | 38.30%26.24M | 66.42%27.62M | 40.51%22.76M | 41.97%22.74M | 37.10%18.97M | 40.62%16.6M | 47.61%16.2M | 84.35%16.02M | 68.12%13.84M | 65.10%11.8M |
Total current assets | -2.91%1.28B | -1.25%1.3B | 0.21%1.26B | -0.07%1.32B | -1.45%1.32B | -5.41%1.32B | -9.89%1.26B | -12.76%1.32B | -12.56%1.34B | -15.09%1.39B |
Non Current assets | ||||||||||
Long-term equity investment | -13.14%20.69M | -7.01%24.04M | -7.00%23.59M | -10.61%23.32M | 12.80%23.82M | 9.71%25.86M | 21.51%25.36M | 14.79%26.09M | -25.81%21.12M | 15.98%23.57M |
Fixed assets | ---- | 195.53%395.74M | ---- | ---- | ---- | -4.64%133.91M | ---- | -5.51%136.51M | ---- | 41.00%140.42M |
Constru in process | ---- | -99.47%1.32M | ---- | ---- | ---- | 60.97%247.68M | ---- | 73.89%241.23M | ---- | 306.60%153.87M |
Intangible assets | 2.70%85.82M | 3.17%86.76M | 1.87%86.22M | 1.10%85.82M | -2.19%83.56M | -0.70%84.1M | -0.66%84.64M | -0.96%84.89M | -0.59%85.43M | -2.03%84.69M |
Development expenditure | 267.35%8.54M | --3.04M | --2.4M | --2.16M | --2.33M | ---- | ---- | ---- | ---- | ---- |
Goodwill | --1.72M | --1.72M | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 68.88%3.74M | 37.79%3.34M | 28.28%3.83M | -6.18%2.57M | 50.74%2.22M | 3,261.63%2.42M | 149,082.12%2.98M | 54,701.15%2.74M | -96.69%1.47M | -99.84%72K |
Deferred tax assets | 50.98%29.33M | 42.02%27.05M | 41.86%25.93M | 25.97%24.92M | 40.09%19.43M | 47.53%19.05M | 29.08%18.28M | 35.69%19.78M | 42.39%13.87M | 20.07%12.91M |
Usufruct assets | 63.07%18.77M | 37.77%17.25M | 45.36%18.22M | -10.17%10.63M | -1.94%11.51M | -14.17%12.52M | 73.08%12.54M | 29.80%11.84M | --11.74M | --14.59M |
Other non current assets | 30.24%20.85M | -1.43%15.64M | 40.14%17.07M | -41.92%9.35M | -8.49%16.01M | 3.43%15.86M | 10.35%12.18M | -14.12%16.1M | 1,589.49%17.49M | 187.59%15.34M |
Total non current assets | 6.01%583.97M | 6.38%575.91M | 7.98%574.12M | 3.40%557.53M | 16.07%550.88M | 21.54%541.39M | 26.55%531.71M | 24.21%539.18M | 33.78%474.62M | 46.04%445.44M |
Total assets | -0.29%1.87B | 0.98%1.87B | 2.52%1.84B | 0.94%1.87B | 3.13%1.87B | 1.13%1.86B | -1.47%1.79B | -4.50%1.86B | -3.85%1.82B | -5.49%1.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%15M | 0.00%15M |
Notes payable and accounts payable | -17.06%185.15M | -3.60%208.71M | 15.08%202.3M | 2.01%222.73M | 20.45%223.22M | 17.09%216.51M | -3.30%175.78M | -18.58%218.34M | -34.26%185.32M | -32.56%184.91M |
-Notes payable | 56.99%53.59M | 49.65%54.11M | 102.47%69.29M | 11.34%46.86M | -2.00%34.13M | 0.59%36.15M | -32.52%34.22M | -55.04%42.08M | -60.00%34.83M | -38.37%35.94M |
-Accounts payable | -30.42%131.56M | -14.28%154.61M | -6.04%133.01M | -0.21%175.88M | 25.65%189.09M | 21.07%180.36M | 8.01%141.56M | 0.97%176.25M | -22.75%150.49M | -30.99%148.97M |
Contract liabilities | -11.87%84.76M | 24.55%100.67M | 10.51%88.48M | -5.37%55.97M | 9.51%96.17M | 31.14%80.83M | -11.39%80.07M | -25.10%59.14M | -8.12%87.82M | -47.10%61.64M |
Advance receipts | -90.47%30.35K | -90.11%32.78K | -94.42%45.39K | -94.56%43.08K | -69.23%318.51K | -69.89%331.4K | -63.93%813.1K | -26.08%792.32K | -46.35%1.04M | 185.86%1.1M |
Salaries payable | 3.95%10.01M | 6.36%10.23M | 16.97%9.52M | 23.59%36.5M | 23.14%9.63M | 18.35%9.62M | -65.85%8.14M | -12.99%29.53M | 3.21%7.82M | 13.43%8.13M |
Taxs payable | -11.76%22.58M | 5.95%28.35M | -6.17%18.69M | -1.50%25.9M | 8.54%25.59M | -4.05%26.75M | -11.07%19.92M | -25.79%26.29M | 5.15%23.58M | -29.43%27.88M |
Other payable (including interest and dividends) | 21.08%3.57M | -35.24%4.1M | 13.60%7.59M | -8.29%7.05M | -10.87%2.95M | 60.05%6.32M | 63.66%6.68M | 140.75%7.69M | -5.18%3.3M | 26.83%3.95M |
-Other payable | ---- | -35.24%4.1M | ---- | ---- | ---- | 60.05%6.32M | ---- | 140.75%7.69M | ---- | 26.83%3.95M |
Non current liabilities due within one year | 10.95%6.8M | 38.93%8.51M | 15.98%6.12M | 14.28%6.01M | -8.85%6.13M | 150.38%6.13M | 28.58%5.28M | -2.17%5.26M | --6.72M | --2.45M |
Other current liabilities | 25.80%2.59M | 2.62%1.96M | -9.85%1.33M | -60.49%784.21K | -44.60%2.06M | -27.88%1.91M | -34.78%1.47M | -40.24%1.99M | 177.34%3.72M | -50.00%2.64M |
Total current liabilities | -13.82%315.48M | 4.06%362.56M | 12.05%334.08M | 1.71%354.98M | 9.49%366.07M | 13.23%348.4M | -13.84%298.16M | -23.94%349.02M | -22.11%334.32M | -33.28%307.7M |
Current liabilities | ||||||||||
Estimate liabilities | 14.20%24.74M | 16.10%24.7M | 15.25%23.33M | 13.34%23.13M | -0.20%21.66M | -1.16%21.28M | 0.12%20.24M | 0.95%20.41M | 12.35%21.71M | 13.82%21.53M |
Deferred tax liabilities | --2.45M | --2.17M | --2.28M | -8.76%1.55M | ---- | ---- | ---- | --1.7M | ---- | ---- |
Lease liabilities | 129.54%10.49M | 60.28%8.76M | 68.64%11.56M | -37.17%3.52M | -38.63%4.57M | -60.38%5.46M | 160.74%6.85M | 91.94%5.61M | --7.45M | --13.79M |
Total non current liabilities | 43.62%37.68M | 33.26%35.63M | 37.16%37.16M | 1.77%28.21M | -10.02%26.23M | -24.28%26.74M | 18.60%27.09M | 19.79%27.72M | 50.90%29.16M | 86.73%35.32M |
Total liabilities | -9.98%353.16M | 6.14%398.19M | 14.14%371.24M | 1.71%383.18M | 7.93%392.3M | 9.37%375.15M | -11.83%325.25M | -21.84%376.74M | -18.96%363.48M | -28.55%343.02M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%148.4M | 0.00%148.4M | 0.00%148.4M | 0.00%148.4M | 0.00%148.4M | 40.00%148.4M | 40.00%148.4M | 40.00%148.4M | 40.00%148.4M | 0.00%106M |
Capital reserve funds | 0.00%740.65M | 0.00%740.65M | 0.00%740.65M | 0.00%740.65M | 0.00%740.65M | -5.41%740.65M | -5.41%740.65M | -5.41%740.65M | -5.41%740.65M | 0.00%783.05M |
Surplus reserve funds | 0.00%39.36M | 0.00%39.36M | 0.00%39.36M | 0.00%39.36M | 3.51%39.36M | 3.51%39.36M | 3.51%39.36M | 3.51%39.36M | 25.50%38.02M | 25.50%38.02M |
Retained profit | 5.91%585.59M | -1.08%547.49M | -0.33%535.69M | 1.84%561.25M | 5.22%552.92M | -2.13%553.44M | 3.11%537.46M | 3.18%551.13M | 0.96%525.49M | 4.28%565.45M |
Shareholders equity without minority interests | 2.21%1.51B | -0.40%1.48B | -0.12%1.46B | 0.68%1.49B | 1.98%1.48B | -0.72%1.48B | 1.21%1.47B | 1.25%1.48B | 0.88%1.45B | 2.12%1.49B |
Minority interests | 267.39%704.09K | 569.98%858.13K | 2,246.37%926.93K | 314.75%1.05M | -225.70%-420.62K | -130.84%-182.59K | -93.56%39.5K | -69.79%253.95K | -58.28%334.61K | -47.09%592.02K |
Total shareholder equity | 2.28%1.51B | -0.33%1.48B | -0.06%1.47B | 0.74%1.49B | 1.93%1.48B | -0.77%1.48B | 1.17%1.47B | 1.21%1.48B | 0.85%1.45B | 2.08%1.49B |
Total liabilityies and equity | -0.29%1.87B | 0.98%1.87B | 2.52%1.84B | 0.94%1.87B | 3.13%1.87B | 1.13%1.86B | -1.47%1.79B | -4.50%1.86B | -3.85%1.82B | -5.49%1.84B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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.
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