(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 | 59.00%211.29M | 41.42%203.45M | 75.65%218.32M | 131.66%300.29M | 21.73%132.89M | 28.90%143.86M | -16.45%124.29M | -31.52%129.63M | -31.22%109.16M | 103.64%111.6M |
Transactional financial assets | -97.95%779K | -59.00%10.66M | -98.39%660.59K | -42.89%25.7M | -31.53%38M | -53.98%26M | -33.33%41M | -24.00%45M | --55.5M | --56.5M |
Notes receivable and accounts receivable | -16.76%476.44M | -12.60%489.04M | -5.90%514.73M | -4.60%534.16M | 8.06%572.38M | 10.89%559.58M | 12.24%547.03M | 8.90%559.89M | 15.18%529.71M | 12.52%504.64M |
-Notes receivable | 39.43%1.32M | -72.93%203K | -70.52%136.65K | -33.98%240K | 160.91%948.4K | -43.99%750K | -73.67%463.5K | -69.83%363.5K | -6.79%363.5K | 243.34%1.34M |
-Accounts receivable | -16.85%475.12M | -12.52%488.84M | -5.85%514.59M | -4.58%533.92M | 7.95%571.43M | 11.03%558.83M | 12.55%546.57M | 9.09%559.53M | 15.19%529.34M | 12.32%503.3M |
Other receivables (including interest and dividends) | 23.80%20.23M | 16.79%18.43M | -17.17%16.48M | -24.06%13.27M | 23.58%16.34M | 16.67%15.78M | -15.09%19.89M | -69.07%17.47M | -10.36%13.22M | 46.01%13.53M |
-Other receivable | ---- | 16.79%18.43M | ---- | ---- | ---- | 16.67%15.78M | ---- | -69.07%17.47M | ---- | 46.01%13.53M |
Contractual assets | -2.81%4.06M | -5.52%4M | 246.45%4.2M | 255.65%4.17M | 369.67%4.18M | 381.92%4.24M | -23.56%1.21M | 23.77%1.17M | -34.07%889.53K | -56.41%879.31K |
Advance payment | 170.84%78.77M | 94.43%40.54M | 62.88%29.99M | -6.87%15.1M | 15.40%29.08M | -40.06%20.85M | -43.91%18.41M | -20.30%16.21M | 14.35%25.2M | 271.87%34.79M |
Inventories | 159.96%96.65M | 50.87%66.99M | -45.51%30.81M | -51.18%30.58M | -44.84%37.18M | -61.72%44.4M | -50.24%56.53M | -42.45%62.64M | -38.79%67.4M | 4.54%116M |
Non-current assets due within one year | -62.85%11.62M | -57.47%13.48M | -34.49%23.89M | -36.54%24.14M | -47.90%31.27M | -47.93%31.69M | -37.75%36.47M | -37.18%38.05M | -22.07%60.02M | -26.05%60.86M |
Other current assets | 104.29%6.52M | 41.07%6.11M | 53.82%4.78M | -13.75%3.81M | -46.86%3.19M | -48.17%4.33M | -67.02%3.11M | -47.31%4.42M | 2.16%6.01M | -23.06%8.36M |
Total current assets | 4.84%906.36M | 0.23%852.71M | -0.48%843.86M | 8.78%951.22M | -0.30%864.51M | -6.22%850.74M | -9.51%847.95M | -14.11%874.47M | 2.04%867.11M | 24.60%907.16M |
Non Current assets | ||||||||||
Other equity investment | -2.51%5.85M | -2.51%5.85M | -2.51%5.85M | -2.51%5.85M | 0.00%6M | 0.00%6M | 100.00%6M | 100.00%6M | -81.82%6M | -81.82%6M |
Other non-current financial assets | 22.30%2.87M | 22.30%2.87M | 22.30%2.87M | 22.30%2.87M | 0.00%2.34M | 0.00%2.34M | 0.00%2.34M | 0.00%2.34M | --2.34M | --2.34M |
Investment real estate | -2.09%116.75M | -3.41%117.97M | -3.40%118.77M | -3.15%120M | -0.25%119.24M | 1.51%122.14M | 1.59%122.95M | 2.57%123.91M | -0.81%119.54M | -0.79%120.32M |
Long-term equity investment | 248.21%10.63M | 664.78%6.41M | --6.04M | --6.49M | --3.05M | --838.74K | ---- | ---- | ---- | ---- |
Long term receivable account | ---- | -98.65%200K | -94.20%1.43M | -90.07%2.64M | -73.92%11.52M | -67.67%14.77M | -60.36%24.62M | -58.87%26.58M | -58.17%44.18M | -60.27%45.7M |
Fixed assets | ---- | -4.18%294.4M | ---- | ---- | ---- | 8.23%307.26M | ---- | 5.87%325.94M | ---- | -8.11%283.9M |
Constru in process | ---- | 164.78%9.53M | ---- | ---- | ---- | -90.13%3.6M | ---- | -79.09%3.7M | ---- | 1,406.93%36.48M |
Intangible assets | -4.06%35.3M | -1.32%36.67M | 0.21%38.04M | -3.11%39.41M | -6.84%36.79M | -10.24%37.16M | 1.12%37.96M | 4.07%40.67M | 83.80%39.5M | 148.75%41.4M |
Goodwill | 0.00%104.7M | 0.00%104.7M | 0.00%104.7M | 0.00%104.7M | 0.00%104.7M | 0.00%104.7M | 0.00%104.7M | 0.00%104.7M | 16,973.79%104.7M | 16,973.79%104.7M |
Long deferred expense | -8.11%4.69M | -11.08%4.7M | -32.00%4.78M | -1.49%4.87M | 106.16%5.1M | 101.16%5.29M | 146.17%7.03M | 60.33%4.94M | -36.79%2.48M | 4.66%2.63M |
Deferred tax assets | 14.94%67.29M | 19.06%68.47M | 4.68%60.07M | -2.53%56.07M | 21.28%58.54M | 25.73%57.51M | 30.92%57.39M | 36.38%57.52M | 41.39%48.27M | 39.38%45.74M |
Usufruct assets | -57.08%2.9M | -43.01%4.35M | -26.51%5.53M | -23.80%6.28M | -29.35%6.77M | -29.17%7.64M | -29.22%7.53M | -17.72%8.25M | 33.75%9.58M | 42.96%10.78M |
Other non current assets | 179.92%53.52M | 48.20%28.34M | 33.12%37.3M | 75.62%42.52M | -76.80%19.12M | -66.93%19.12M | -53.00%28.02M | -61.19%24.21M | 184.78%82.41M | 96.76%57.82M |
Total non current assets | 4.52%705.59M | -0.57%684.47M | -3.63%690.25M | -6.32%682.74M | -12.58%675.08M | -9.16%688.37M | -5.74%716.25M | -6.30%728.76M | -0.78%772.21M | -1.14%757.81M |
Total assets | 4.70%1.61B | -0.12%1.54B | -1.92%1.53B | 1.92%1.63B | -6.08%1.54B | -7.56%1.54B | -7.83%1.56B | -10.73%1.6B | 0.69%1.64B | 11.40%1.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --10.01M | --10.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 0.42%153.33M | 9.08%166.44M | 10.48%160.51M | 23.33%190.15M | 3.37%152.69M | 6.02%152.58M | 7.81%145.28M | -7.86%154.18M | -2.93%147.71M | -0.02%143.91M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accounts payable | 0.42%153.33M | 9.08%166.44M | 10.48%160.51M | 23.33%190.15M | 3.37%152.69M | 6.02%152.58M | 7.81%145.28M | 0.69%154.18M | 0.37%147.71M | 3.58%143.91M |
Contract liabilities | 318.93%92.57M | 37.20%35.97M | -61.84%14.42M | -69.94%14.5M | -51.00%22.1M | -46.95%26.22M | -29.33%37.78M | -20.56%48.24M | 14.67%45.1M | 115.39%49.42M |
Salaries payable | 53.29%5.2M | 138.75%7.4M | 111.24%6.57M | 17.68%19.61M | 1.30%3.39M | -44.66%3.1M | 17.23%3.11M | 21.92%16.67M | 17,154.82%3.35M | 31,219.30%5.6M |
Taxs payable | 30.15%5.65M | -16.91%5.76M | -17.64%4.15M | 19.66%10.23M | -16.14%4.34M | 41.15%6.93M | -42.14%5.03M | -35.87%8.55M | 44.79%5.18M | -9.57%4.91M |
Other payable (including interest and dividends) | 46.09%20.1M | 52.90%19.81M | 163.67%36.18M | 184.64%42.62M | 27.39%13.76M | -28.55%12.96M | -47.33%13.72M | -73.52%14.97M | -18.13%10.8M | -32.25%18.13M |
-Dividend payable | ---- | ---- | ---- | --9.07M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 52.90%19.81M | ---- | ---- | ---- | -28.55%12.96M | ---- | -73.52%14.97M | ---- | -32.25%18.13M |
Non current liabilities due within one year | -92.70%10.05M | 2,222.51%135.01M | 1,316.03%135.33M | 1,118.15%135.59M | 2,012.35%137.8M | -10.41%5.81M | -6.79%9.56M | -1.16%11.13M | --6.52M | --6.49M |
Other current liabilities | 10.80%87.72M | -0.21%79.68M | 0.02%80.08M | 3.26%81.93M | -0.42%79.17M | -1.21%79.85M | 1.49%80.07M | 1.49%79.34M | 5.92%79.5M | 3.04%80.82M |
Total current liabilities | -6.92%384.63M | 60.06%460.09M | 48.44%437.23M | 48.50%494.64M | 38.60%413.25M | -7.06%287.45M | -6.42%294.56M | -16.94%333.09M | 5.23%298.16M | 3.94%309.3M |
Current liabilities | ||||||||||
Long term loan | --141M | ---- | ---- | ---- | ---- | -5.36%132.5M | -5.36%132.5M | -5.36%132.5M | -6.76%140M | --140M |
Estimate liabilities | -99.97%5.87K | -99.97%5.87K | ---- | ---- | 6.74%17.72M | 6.74%17.72M | 6.74%17.72M | 6.74%17.72M | --16.6M | --16.6M |
Deferred tax liabilities | -7.67%19.25M | -6.14%19.87M | -6.27%20.55M | -5.65%20.89M | -15.54%20.85M | -14.54%21.17M | -15.30%21.93M | -12.66%22.14M | -3.07%24.69M | -3.77%24.77M |
Long term deferred income | -60.50%243.28K | -59.44%322.66K | -50.96%426.95K | -50.42%505.28K | -50.48%615.91K | -43.40%795.52K | -45.51%870.65K | -41.32%1.02M | -18.83%1.24M | -19.55%1.41M |
Lease liabilities | -57.48%1.86M | -53.82%2.26M | -42.32%3.07M | -35.23%3.73M | -30.66%4.37M | -30.65%4.89M | -36.26%5.32M | -7.16%5.76M | -10.79%6.3M | -4.87%7.05M |
Total non current liabilities | 272.71%162.36M | -87.32%22.46M | -86.52%24.05M | -85.97%25.13M | -76.93%43.56M | -6.72%177.07M | -7.33%178.34M | -5.66%179.14M | 2.51%188.84M | 443.98%189.83M |
Total liabilities | 19.74%546.99M | 3.88%482.54M | -2.46%461.27M | 1.47%519.77M | -6.20%456.81M | -6.93%464.53M | -6.76%472.9M | -13.32%512.24M | 4.16%487M | 50.13%499.12M |
Shareholders equity | ||||||||||
Paid-in capital | 0.72%534.85M | 0.63%534.38M | 0.00%531.02M | 0.00%531.02M | 0.00%531.02M | -0.54%531.02M | -0.54%531.02M | -0.54%531.02M | -0.54%531.02M | 0.00%533.89M |
Capital reserve funds | 12.99%227.5M | 13.96%223.99M | 7.65%213.04M | 5.85%207.07M | 3.31%201.33M | -0.97%196.54M | -1.90%197.9M | -3.02%195.63M | -4.89%194.88M | -0.51%198.47M |
Surplus reserve funds | 6.03%68.53M | 6.03%68.53M | 6.03%68.53M | 6.03%68.53M | 0.00%64.64M | 0.00%64.64M | 0.00%64.64M | 0.00%64.64M | 3.34%64.64M | 3.34%64.64M |
Retained profit | -15.04%227.6M | -17.59%222.25M | -7.44%256.52M | 2.50%286.74M | -23.32%267.9M | -25.61%269.68M | -27.58%277.13M | -27.45%279.74M | -3.17%349.39M | -3.40%362.53M |
Less:Treasury stock | --10.12M | --10.12M | --10.12M | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%6.46M |
Other composite income | -0.41%-31.07M | -0.41%-31.07M | -0.41%-31.07M | -0.41%-31.07M | 0.00%-30.94M | 0.00%-30.94M | 0.00%-30.94M | 0.00%-30.94M | -468.75%-30.94M | -468.75%-30.94M |
Shareholders equity without minority interests | -1.61%1.02B | -2.23%1.01B | -1.14%1.03B | 2.14%1.06B | -6.77%1.03B | -8.13%1.03B | -9.24%1.04B | -9.44%1.04B | -3.59%1.11B | -2.66%1.12B |
Minority interests | -2.39%47.67M | 6.99%46.69M | -12.88%44.92M | 1.92%51.89M | 12.69%48.84M | -0.21%43.63M | 16.49%51.56M | -10.03%50.91M | 323.86%43.34M | 370.33%43.73M |
Total shareholder equity | -1.65%1.06B | -1.86%1.05B | -1.69%1.07B | 2.13%1.11B | -6.03%1.08B | -7.83%1.07B | -8.28%1.09B | -9.46%1.09B | -0.70%1.15B | 0.32%1.17B |
Total liabilityies and equity | 4.70%1.61B | -0.12%1.54B | -1.92%1.53B | 1.92%1.63B | -6.08%1.54B | -7.56%1.54B | -7.83%1.56B | -10.73%1.6B | 0.69%1.64B | 11.40%1.66B |
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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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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