(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 | -7.32%107.32M | 30.01%378.27M | 111.84%215.11M | -12.65%177.71M | -17.17%115.8M | 162.38%290.95M | -18.63%101.54M | -18.84%203.44M | -43.73%139.81M | -56.71%110.89M |
Transactional financial assets | -2.85%478M | -26.97%195M | -8.96%427M | 15.56%468M | 17.99%492M | -35.51%267M | 21.19%469M | 51.12%405M | 54.44%417M | 53.33%414M |
Notes receivable and accounts receivable | -4.26%176.05M | -9.64%164.46M | -8.84%148.18M | 10.86%190.33M | 15.68%183.89M | 20.17%182M | -3.31%162.54M | -13.05%171.69M | -15.23%158.96M | -15.87%151.45M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | -83.79%214.24K | -85.48%809.39K | -79.53%987.81K | 114.99%2.59M | 54.76%1.32M |
-Accounts receivable | -4.26%176.05M | -9.53%164.46M | -8.38%148.18M | 11.50%190.33M | 17.60%183.89M | 21.09%181.78M | -0.49%161.74M | -11.39%170.7M | -16.07%156.37M | -16.21%150.12M |
Other receivables (including interest and dividends) | -50.29%15.25M | -49.57%15.97M | -44.29%16.95M | -61.36%10.2M | -29.62%30.67M | -24.28%31.68M | -34.04%30.43M | -39.11%26.39M | -22.42%43.57M | -24.25%41.83M |
-Accrued interest receivable | ---- | ---- | -11.70%84.44K | -28.16%48.49K | -79.02%26.76K | -51.95%5.26K | --95.63K | -97.07%67.5K | -96.06%127.5K | -99.50%10.94K |
-Other receivable | ---- | -49.57%15.97M | ---- | ---- | ---- | -24.28%31.67M | ---- | -35.87%26.33M | ---- | -21.17%41.82M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --828.94K | ---- |
Advance payment | 26.25%3.63M | 38.79%3.74M | 174.22%8.04M | -8.58%2.35M | -35.65%2.87M | -24.11%2.69M | -66.31%2.93M | -62.95%2.57M | -36.81%4.47M | -72.85%3.55M |
Inventories | 3.89%145.02M | 1.01%145.43M | -13.83%129.36M | -9.60%126.44M | -16.43%139.59M | -6.03%143.98M | 1.85%150.12M | 1.36%139.87M | 12.98%167.05M | -0.29%153.23M |
Receivable financing | 104.66%7.42M | -38.04%3.15M | 35.84%6.04M | 332.42%11.88M | -60.61%3.63M | -58.40%5.09M | -57.07%4.45M | -66.63%2.75M | 33.01%9.2M | 33.54%12.24M |
Non-current assets due within one year | ---- | ---- | --33.13M | 10.45%32.86M | --30M | --30M | ---- | --29.75M | ---- | ---- |
Other current assets | -29.49%1.26M | -76.99%1.19M | -77.63%1.19M | -78.46%1.19M | -23.00%1.79M | 146.41%5.17M | 99.46%5.32M | 223.04%5.52M | 0.76%2.32M | -44.36%2.1M |
Total current assets | -6.63%933.95M | -5.36%907.2M | 6.33%985M | 3.44%1.02B | 6.05%1B | 7.79%958.55M | 3.48%926.34M | 7.94%986.99M | 1.83%943.21M | -5.62%889.27M |
Non Current assets | ||||||||||
Debt investment | 698.25%239.47M | 606.67%212M | 91.67%115M | 166.67%80M | -48.28%30M | -48.28%30M | 3.45%60M | -48.28%30M | --58M | --58M |
Other non-current financial assets | -26.78%91.93M | -33.13%88.63M | -26.78%98.55M | -20.71%106.64M | -14.21%125.55M | -21.24%132.54M | -10.12%134.6M | -28.59%134.49M | -18.51%146.35M | 7.17%168.29M |
Investment real estate | -4.00%43.42M | -3.96%43.87M | -3.92%44.32M | -3.88%44.78M | -3.85%45.23M | -3.81%45.68M | -3.77%46.13M | -3.74%46.58M | -3.79%47.04M | -3.67%47.49M |
Long-term equity investment | -7.56%7.64M | -3.60%8.16M | -2.05%8.27M | 4.23%8.78M | -2.78%8.26M | -0.36%8.47M | 216.27%8.44M | 270.51%8.42M | 99.38%8.5M | 97.92%8.5M |
Fixed assets | ---- | -11.29%38.42M | ---- | ---- | ---- | -1.54%43.31M | ---- | -25.28%43.16M | ---- | -18.19%43.99M |
Constru in process | ---- | 17.32%606.96K | ---- | ---- | ---- | --517.34K | ---- | --517.34K | ---- | ---- |
Intangible assets | -3.78%20.96M | -3.87%21.27M | -5.35%21.33M | -5.00%21.8M | -7.25%21.79M | -7.08%22.13M | -14.38%22.53M | -11.30%22.94M | -10.98%23.49M | -12.23%23.81M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Goodwill | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M | -46.44%6.22M | -46.44%6.22M | -61.27%6.22M | -61.27%6.22M | -27.70%11.61M | -27.70%11.61M |
Long deferred expense | 13.76%1.35M | 11.13%1.52M | 17.39%1.72M | -38.70%997.39K | -55.79%1.18M | -55.72%1.37M | -57.47%1.47M | -54.83%1.63M | -10.48%2.68M | 3.73%3.09M |
Deferred tax assets | -0.39%6.8M | -4.08%6.32M | -0.55%6.32M | -6.33%6.47M | -48.72%6.83M | -49.83%6.59M | -52.92%6.36M | -49.40%6.9M | -1.52%13.31M | 1.36%13.14M |
Usufruct assets | -66.17%905.41K | -54.27%1.1M | -52.57%1.29M | -51.22%1.48M | -16.00%2.68M | -39.26%2.4M | -39.40%2.71M | -40.01%3.03M | -43.24%3.19M | -41.20%3.94M |
Other non current assets | 0.21%92.42M | 6.16%92.29M | 1.30%98.9M | 1.51%98.74M | -2.39%92.22M | -3.46%86.94M | 10.74%97.63M | 11.03%97.26M | 14.95%94.48M | 7.90%90.05M |
Total non current assets | 43.47%548.79M | 34.77%520.41M | 2.84%442.25M | 4.13%417.72M | -15.54%382.52M | -18.17%386.16M | -8.19%430.02M | -20.81%401.15M | 3.12%452.91M | 14.08%471.91M |
Total assets | 7.23%1.48B | 6.17%1.43B | 5.23%1.43B | 3.64%1.44B | -0.96%1.38B | -1.21%1.34B | -0.53%1.36B | -2.31%1.39B | 2.24%1.4B | 0.39%1.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 48.25%87.8M | 40.99%69.81M | 35.16%68.82M | 4.05%69.34M | -1.63%59.22M | -3.91%49.51M | 5.56%50.92M | 12.36%66.64M | 10.76%60.21M | -14.87%51.53M |
-Notes payable | 113.65%5.47M | 885.70%7.89M | --2.46M | ---- | 27.08%2.56M | 187.92%800.77K | ---- | ---- | 36.98%2.01M | -63.22%278.13K |
-Accounts payable | 45.29%82.33M | 27.10%61.92M | 30.32%66.36M | 4.05%69.34M | -2.62%56.67M | -4.95%48.71M | 9.17%50.92M | 13.78%66.64M | 10.03%58.19M | -14.26%51.25M |
Contract liabilities | 18.83%56.81M | 46.31%60.36M | 62.17%67.54M | 56.79%57.41M | 3.52%47.81M | 2.56%41.25M | -8.89%41.65M | -14.84%36.62M | 8.00%46.19M | 8.38%40.22M |
Salaries payable | -5.41%8.59M | 8.25%8.52M | -8.27%8.03M | 7.88%30.37M | 2.20%9.08M | -10.37%7.87M | -1.60%8.75M | 2.44%28.15M | -0.05%8.89M | -14.46%8.78M |
Taxs payable | 0.85%7.01M | 19.65%6.31M | -34.94%3.76M | -27.28%13.68M | -21.64%6.95M | -48.50%5.28M | -30.87%5.78M | 63.41%18.81M | 68.75%8.87M | 160.38%10.24M |
Other payable (including interest and dividends) | -46.27%5.18M | -38.78%3.79M | -44.02%4.07M | -56.70%3.52M | -55.44%9.64M | -69.46%6.2M | -68.82%7.27M | -67.12%8.13M | 12.10%21.63M | -4.90%20.29M |
-Other payable | ---- | -38.78%3.79M | ---- | ---- | ---- | -69.46%6.2M | ---- | -67.12%8.13M | ---- | -4.90%20.29M |
Non current liabilities due within one year | -38.40%825.03K | -34.44%825.03K | -28.69%813.74K | -35.33%762.31K | -30.12%1.34M | -34.51%1.26M | -45.35%1.14M | -46.24%1.18M | --1.92M | --1.92M |
Other current liabilities | -39.23%1.4M | -38.24%1.49M | -26.32%1.95M | -52.17%1.6M | 295.94%2.31M | 427.98%2.42M | 230.02%2.65M | 305.56%3.35M | -42.90%582.66K | -55.94%457.88K |
Total current liabilities | 22.93%167.62M | 32.80%151.11M | 31.17%154.98M | 8.48%176.69M | -8.04%136.36M | -14.73%113.78M | -15.26%118.16M | -4.81%162.88M | 8.56%148.28M | -4.16%133.45M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.5M | --4.5M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | --2.8M | --2.8M | --2.8M | ---- | ---- |
Deferred tax liabilities | 203.53%4.41M | --4.44M | --4.12M | 1,708.98%4.5M | --1.45M | ---- | ---- | --248.7K | ---- | ---- |
Lease liabilities | -92.35%116.67K | -81.75%208.78K | -79.75%260.21K | -76.40%299.81K | -19.18%1.52M | -49.39%1.14M | -49.11%1.29M | -54.34%1.27M | -67.23%1.89M | -66.08%2.26M |
Total non current liabilities | 52.09%4.53M | 17.91%4.65M | 7.24%4.38M | 11.11%4.8M | -53.36%2.98M | -41.66%3.94M | -41.85%4.09M | -40.69%4.32M | 10.93%6.39M | 1.45%6.76M |
Total liabilities | 23.55%172.15M | 32.31%155.76M | 30.37%159.36M | 8.55%181.48M | -9.91%139.33M | -16.03%117.73M | -16.54%122.24M | -6.27%167.19M | 8.66%154.67M | -3.90%140.21M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%480.83M | 0.00%480.83M | 0.00%480.83M | 0.00%480.83M | 0.00%480.83M | 0.00%480.83M | 0.00%480.83M | 0.00%480.83M | 0.00%480.83M | 0.00%480.83M |
Capital reserve funds | 1.61%604.61M | 0.97%600.82M | 0.34%597.02M | 0.12%595.76M | 0.00%595.03M | 0.00%595.03M | 0.00%595.03M | 0.00%595.03M | -0.10%595.03M | -0.10%595.03M |
Surplus reserve funds | 19.30%57.7M | 19.30%57.7M | 19.30%57.7M | 19.30%57.7M | 16.13%48.37M | 16.13%48.37M | 16.13%48.37M | 16.13%48.37M | 0.00%41.65M | 0.00%41.65M |
Retained profit | 54.09%133.9M | 43.06%100.09M | 29.36%100.41M | 41.33%91.44M | 7.64%86.89M | 15.90%69.97M | 96.57%77.62M | 3.39%64.7M | 81.46%80.73M | 89.20%60.37M |
Shareholders equity without minority interests | 5.44%1.28B | 3.79%1.24B | 2.84%1.24B | 3.10%1.23B | 1.08%1.21B | 1.39%1.19B | 3.88%1.2B | 0.75%1.19B | 3.07%1.2B | 2.43%1.18B |
Minority interests | 3.86%33.55M | -1.15%32.4M | -1.12%31.91M | -1.71%31.47M | -25.25%32.3M | -23.94%32.78M | -46.30%32.27M | -48.73%32.02M | -28.65%43.21M | -28.22%43.1M |
Total shareholder equity | 5.40%1.31B | 3.66%1.27B | 2.74%1.27B | 2.97%1.26B | 0.16%1.24B | 0.49%1.23B | 1.40%1.23B | -1.74%1.22B | 1.50%1.24B | 0.90%1.22B |
Total liabilityies and equity | 7.23%1.48B | 6.17%1.43B | 5.23%1.43B | 3.64%1.44B | -0.96%1.38B | -1.21%1.34B | -0.53%1.36B | -2.31%1.39B | 2.24%1.4B | 0.39%1.36B |
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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