(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 | 58.82%224.84M | 43.49%285.47M | 13.37%318.13M | -24.78%291.23M | -61.50%141.57M | 79.82%198.95M | 143.84%280.61M | 83.60%387.17M | 263.43%367.68M | 32.03%110.64M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13,375.91%1.35M |
Notes receivable and accounts receivable | -36.66%484.42M | -14.81%584.04M | -12.22%627.38M | -5.95%651.04M | -15.05%764.8M | -25.47%685.57M | -22.46%714.7M | -23.76%692.23M | -9.73%900.26M | -3.18%919.84M |
-Notes receivable | -49.15%20.2M | -40.96%23.83M | -29.49%66.28M | -0.70%75.91M | -5.72%39.72M | -7.24%40.37M | 42.78%94M | -15.67%76.45M | -42.29%42.13M | -37.07%43.52M |
-Accounts receivable | -35.98%464.22M | -13.17%560.21M | -9.60%561.1M | -6.60%575.13M | -15.50%725.08M | -26.37%645.21M | -27.48%620.7M | -24.65%615.78M | -7.16%858.13M | -0.52%876.32M |
Other receivables (including interest and dividends) | 14.66%23.98M | 11.07%18.19M | -3.52%21.8M | 3.63%19.96M | 24.76%20.91M | -26.69%16.38M | 29.78%22.6M | -23.29%19.26M | -33.41%16.76M | -20.63%22.34M |
-Other receivable | ---- | 11.07%18.19M | ---- | ---- | ---- | -26.69%16.38M | ---- | -23.29%19.26M | ---- | -20.63%22.34M |
Contractual assets | -32.23%6.82M | -24.99%5.08M | -21.99%6.11M | -32.59%6.09M | -45.06%10.06M | -63.80%6.78M | -51.87%7.83M | -53.40%9.04M | -9.74%18.32M | -24.34%18.72M |
Advance payment | -46.56%65.26M | -55.39%59.48M | 107.87%100.48M | 105.31%108.45M | 184.98%122.13M | 298.70%133.34M | -30.41%48.34M | -24.04%52.83M | -49.00%42.86M | -61.88%33.44M |
Inventories | 58.30%611.39M | 41.51%530.8M | 19.36%443.1M | -1.70%341.19M | 14.00%386.23M | 12.35%375.1M | 25.61%371.23M | 37.22%347.1M | -3.54%338.8M | -5.76%333.87M |
Receivable financing | -2.50%4.42M | -45.99%2.77M | 212.83%5.32M | 348.04%9.86M | -69.24%4.53M | 1,801.25%5.13M | 900.80%1.7M | -49.67%2.2M | 508.07%14.74M | -97.00%270K |
Other current assets | 16.25%9.4M | -15.76%7.12M | 198.92%10.71M | 18.87%10.63M | 126.82%8.09M | 641.62%8.45M | -21.98%3.58M | 154.86%8.94M | -53.41%3.57M | -86.91%1.14M |
Total current assets | -1.91%1.43B | 4.42%1.49B | 5.68%1.53B | -5.29%1.44B | -14.37%1.46B | -0.83%1.43B | 0.58%1.45B | 1.55%1.52B | 7.02%1.7B | -6.78%1.44B |
Non Current assets | ||||||||||
Other equity investment | -0.84%87.06M | -0.94%87.15M | 13.41%87.32M | 8,247.18%87.45M | 5,794.85%87.8M | 5,652.91%87.98M | 4,774.55%77M | -36.15%1.05M | -15.97%1.49M | -0.63%1.53M |
Other non-current financial assets | 27.25%47.5M | 30.77%47.93M | 18.72%48.37M | 22.81%50.33M | -7.75%37.33M | 27.75%36.65M | 48.09%40.74M | 50.91%40.98M | 43.96%40.46M | 2.44%28.69M |
Long-term equity investment | 148.30%9.05M | 161.75%9.4M | 97.62%9.07M | 103.48%7.57M | 32.47%3.64M | 0.98%3.59M | 122.10%4.59M | 44.57%3.72M | 76.27%2.75M | 76.01%3.56M |
Fixed assets | ---- | 6.20%101.53M | ---- | ---- | ---- | -13.82%95.6M | ---- | -17.00%105.81M | ---- | 5.89%110.93M |
Intangible assets | -1.38%411.51M | -2.07%422.05M | -11.27%379.28M | 0.38%396.11M | 20.50%417.28M | 19.76%430.97M | 14.27%427.47M | 19.53%394.6M | -13.19%346.29M | -12.54%359.86M |
Development expenditure | 52.94%237.58M | 93.71%215.07M | 178.83%228.36M | 77.09%201.33M | 4.48%155.34M | -4.92%111.03M | 0.58%81.9M | -14.27%113.68M | 27.26%148.69M | 16.77%116.77M |
Goodwill | 0.00%16.26M | 0.00%16.26M | 0.00%16.26M | 0.00%16.26M | 0.00%16.26M | 0.00%16.26M | 0.00%16.26M | 0.00%16.26M | -90.10%16.26M | -90.10%16.26M |
Long deferred expense | -28.18%6.08M | -24.11%6.77M | -27.88%6.59M | -32.58%7.25M | -22.53%8.47M | -24.64%8.92M | -29.78%9.14M | -17.76%10.76M | 53.38%10.93M | 55.65%11.83M |
Deferred tax assets | 7.29%58.07M | -5.21%53.73M | -2.50%53.68M | -3.10%53.82M | 32.78%54.13M | 52.35%56.68M | 56.31%55.05M | 57.69%55.54M | 75.99%40.76M | 44.20%37.2M |
Usufruct assets | -17.23%6.44M | -21.02%6.83M | -2.39%8.27M | -12.30%9.42M | -23.75%7.77M | -23.47%8.65M | -31.64%8.48M | -18.57%10.74M | 28.32%10.2M | 31.51%11.3M |
Other non current assets | 16.74%5.05M | 10.23%5.07M | 19.29%5.62M | -16.41%7.13M | -42.72%4.33M | -39.10%4.6M | -54.00%4.71M | -16.60%8.53M | --7.55M | --7.55M |
Total non current assets | 14.50%1.01B | 12.88%971.79M | 15.09%951.51M | 24.68%949.69M | 20.40%883.7M | 22.03%860.92M | 19.91%826.79M | 7.34%761.68M | -13.63%733.96M | -17.39%705.49M |
Total assets | 4.28%2.44B | 7.60%2.46B | 9.10%2.48B | 4.72%2.39B | -3.89%2.34B | 6.68%2.29B | 6.83%2.28B | 3.41%2.28B | -0.17%2.44B | -10.56%2.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -56.81%23.23M | -31.56%40.23M | 67.57%73.44M | 60.36%70.3M | -25.52%53.78M | -39.33%58.78M | -60.31%43.82M | -71.81%43.84M | -47.80%72.2M | -24.30%96.88M |
Notes payable and accounts payable | 35.72%396.06M | 31.02%367.9M | 20.93%308.16M | -3.79%262.55M | 0.03%291.82M | -6.30%280.8M | 6.91%254.83M | 0.08%272.88M | 11.17%291.73M | 17.50%299.68M |
-Notes payable | -74.82%6.91M | -70.63%7.36M | -43.79%16.45M | -46.38%19.76M | 118.84%27.44M | 131.27%25.06M | 100.08%29.26M | 82.95%36.85M | -25.69%12.54M | -36.30%10.83M |
-Accounts payable | 47.20%389.15M | 40.98%360.54M | 29.32%291.71M | 2.87%242.79M | -5.31%264.37M | -11.46%255.74M | 0.82%225.57M | -6.53%236.03M | 13.70%279.19M | 21.35%288.85M |
Contract liabilities | 37.50%90.2M | 75.70%95.87M | 72.80%102.21M | 52.86%65.41M | 11.25%65.6M | -8.88%54.56M | -3.84%59.15M | -20.80%42.79M | -15.06%58.96M | 2.01%59.88M |
Salaries payable | -9.27%13.69M | -7.96%14.45M | 22.68%23.73M | 9.94%23.66M | 1.70%15.09M | 12.64%15.7M | 7.89%19.34M | 3.62%21.52M | 30.77%14.84M | 23.90%13.94M |
Taxs payable | -23.06%68.7M | -13.39%66.48M | 10.74%80.9M | 4.56%91.01M | -5.82%89.29M | -17.76%76.76M | -30.87%73.06M | -16.39%87.05M | -9.52%94.81M | -8.24%93.33M |
Other payable (including interest and dividends) | 43.49%5.56M | 133.36%5.11M | -31.81%5.1M | 1.58%6.46M | -56.76%3.87M | -28.56%2.19M | 33.33%7.48M | -11.93%6.36M | 117.34%8.96M | -50.22%3.06M |
-Dividend payable | 0.00%1.54M | 0.00%1.54M | 0.00%1.54M | 0.00%1.54M | 0.00%1.54M | 0.00%1.54M | 0.00%1.54M | 0.00%1.54M | -17.45%1.54M | -17.45%1.54M |
-Other payable | ---- | 447.38%3.57M | ---- | ---- | ---- | -57.29%652.54K | ---- | -15.15%4.83M | ---- | -64.42%1.53M |
Non current liabilities due within one year | 81.17%4.31M | 15.57%3.98M | 57.14%5.5M | 39.39%5.58M | -41.05%2.38M | 436.07%3.45M | -26.27%3.5M | -2.07%4M | --4.04M | --642.84K |
Other current liabilities | 76.24%8.76M | 0.00%4.97M | 926.19%12.85M | 928.12%16.39M | 112.53%4.97M | 142.07%4.97M | -55.85%1.25M | -30.01%1.59M | -33.41%2.34M | -27.67%2.05M |
Total current liabilities | 15.89%610.51M | 20.47%598.99M | 32.32%611.89M | 12.78%541.38M | -3.85%526.8M | -12.69%497.19M | -15.48%462.44M | -22.66%480.05M | -7.75%547.88M | 1.03%569.48M |
Current liabilities | ||||||||||
Estimate liabilities | 34.08%3.77M | 57.94%4.42M | 19.73%3.51M | 27.35%3.87M | -41.83%2.81M | -39.29%2.8M | -45.04%2.93M | -47.23%3.04M | -9.65%4.84M | -29.17%4.61M |
Deferred tax liabilities | 18.47%29.41M | 17.77%29.15M | 19.39%29.51M | 13.79%29.88M | -0.45%24.83M | -0.56%24.75M | -0.29%24.71M | 5.87%26.26M | -1.65%24.94M | -2.07%24.89M |
Long term deferred income | 66.80%75.36M | 79.88%76.99M | 69.83%84.67M | 71.87%59.49M | 25.21%45.18M | 46.32%42.8M | 68.36%49.86M | 16.33%34.61M | 24.61%36.08M | 0.55%29.25M |
Lease liabilities | -51.04%3.7M | -44.05%3.99M | -28.00%5.14M | -41.68%4.77M | -4.00%7.56M | -39.29%7.14M | -12.39%7.14M | -9.10%8.18M | -8.65%7.87M | 28.06%11.75M |
Other non current liabilities | ---- | ---- | --324.28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 39.65%112.24M | 47.84%114.55M | 45.49%123.15M | 35.96%98M | 9.01%80.38M | 9.90%77.49M | 24.68%84.65M | 4.00%72.08M | 7.98%73.73M | 0.44%70.5M |
Total liabilities | 19.03%722.75M | 24.16%713.54M | 34.36%735.05M | 15.80%639.38M | -2.32%607.18M | -10.20%574.68M | -11.04%547.09M | -19.98%552.13M | -6.13%621.61M | 0.96%639.98M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%662.68M | 0.00%662.68M | 0.00%662.68M | 0.00%662.68M | 0.00%662.68M | 7.89%662.68M | 7.89%662.68M | 7.89%662.68M | 7.89%662.68M | 0.00%614.22M |
Capital reserve funds | 0.28%1.06B | 0.28%1.06B | 0.28%1.06B | 0.28%1.06B | -0.15%1.05B | 35.44%1.05B | 35.46%1.05B | 35.46%1.05B | 35.66%1.05B | -0.01%776.82M |
Surplus reserve funds | 0.00%38.57M | 0.00%38.57M | 0.00%38.57M | 0.00%38.57M | 0.00%38.57M | 0.00%38.57M | 0.00%38.57M | 0.00%38.57M | 0.00%38.57M | 0.00%38.57M |
Retained profit | -71.86%-42.63M | 74.81%-11.01M | 57.42%-12.52M | 56.01%-13.83M | -145.94%-24.8M | -161.62%-43.7M | -136.50%-29.39M | -139.91%-31.45M | -84.25%53.99M | -78.54%70.93M |
Other composite income | -24.15%-3.38M | -27.32%-3.27M | -84.69%-3.15M | -81.87%-3.02M | -111.89%-2.72M | -105.42%-2.57M | -41.14%-1.7M | -43.63%-1.66M | -23.06%-1.28M | -0.66%-1.25M |
Shareholders equity without minority interests | -0.90%1.71B | 2.04%1.74B | 1.07%1.74B | 1.11%1.74B | -4.53%1.73B | 13.86%1.71B | 14.15%1.72B | 14.14%1.72B | 2.05%1.81B | -14.76%1.5B |
Minority interests | 3.48%9.31M | 4.15%9.19M | 10.80%8.86M | 16.16%9.33M | 17.18%8.99M | 12.72%8.83M | 1.12%8M | -0.83%8.03M | 1.15%7.68M | 2.13%7.83M |
Total shareholder equity | -0.88%1.72B | 2.06%1.75B | 1.11%1.75B | 1.18%1.75B | -4.43%1.73B | 13.86%1.72B | 14.08%1.73B | 14.06%1.73B | 2.05%1.82B | -14.69%1.51B |
Total liabilityies and equity | 4.28%2.44B | 7.60%2.46B | 9.10%2.48B | 4.72%2.39B | -3.89%2.34B | 6.68%2.29B | 6.83%2.28B | 3.41%2.28B | -0.17%2.44B | -10.56%2.15B |
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 | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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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