(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 | -39.23%94.96M | -63.35%86.16M | -69.16%84.69M | -83.50%63.95M | -40.29%156.26M | -39.70%235.07M | -42.44%274.63M | -44.08%387.65M | 75.56%261.72M | 151.67%389.86M |
Transactional financial assets | ---- | 0.00%53M | 69.29%93M | 16.26%143M | -78.95%53M | -79.76%53M | -79.02%54.93M | -32.36%123M | 307.27%251.83M | 90.55%261.83M |
Notes receivable and accounts receivable | 35.50%153.25M | 13.35%152.92M | 138.81%172.61M | 63.95%185.15M | 47.17%113.1M | 47.08%134.9M | -26.68%72.28M | -13.60%112.94M | -74.32%76.85M | -67.90%91.72M |
-Notes receivable | ---- | --50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 35.50%153.25M | 13.31%152.87M | 138.81%172.61M | 63.95%185.15M | 47.17%113.1M | 47.08%134.9M | -26.68%72.28M | -13.60%112.94M | -72.64%76.85M | -65.51%91.72M |
Other receivables (including interest and dividends) | 171.11%44.74M | 154.93%38.24M | 102.45%39.02M | 146.41%40.12M | -70.36%16.5M | -63.43%15M | -66.18%19.27M | -65.66%16.28M | -33.60%55.67M | -55.89%41.02M |
-Other receivable | ---- | 154.93%38.24M | ---- | ---- | ---- | -63.43%15M | ---- | -65.66%16.28M | ---- | -55.89%41.02M |
Contractual assets | --446.45K | --446.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 46.89%126.77M | -38.67%60.62M | -47.64%53.39M | -38.35%40.17M | 25.99%86.31M | 36.95%98.85M | 34.97%101.97M | 127.58%65.17M | -38.67%68.5M | -37.36%72.18M |
Inventories | 116.99%535.26M | 114.01%481.78M | 58.69%426.36M | 54.11%420.79M | -39.23%246.68M | -44.16%225.12M | -28.93%268.68M | -28.69%273.04M | -21.12%405.92M | -21.43%403.15M |
Other current assets | 31.31%39.05M | 29.23%38.6M | 5.90%37.64M | 4.68%35.91M | 1.92%29.74M | 8.26%29.87M | -9.24%35.54M | -6.33%34.3M | -16.75%29.17M | -25.26%27.59M |
Total current assets | 41.75%994.46M | 15.15%911.76M | 9.60%906.7M | -8.23%929.09M | -38.98%701.58M | -38.49%791.81M | -40.37%827.31M | -32.56%1.01B | -8.43%1.15B | -3.67%1.29B |
Non Current assets | ||||||||||
Other equity investment | -0.01%188.01M | -0.01%188.01M | -0.01%188.01M | -0.01%188.01M | -11.73%188.03M | -7.38%188.03M | 22.88%188.03M | 61.72%188.03M | 83.06%213.02M | 74.46%203.02M |
Other non-current financial assets | 4.69%81.95M | -57.91%32.95M | -56.84%32.95M | -59.19%31.95M | -23.63%78.28M | -23.63%78.28M | -25.51%76.35M | -23.63%78.28M | -3.97%102.5M | -4.86%102.5M |
Long-term equity investment | -33.17%154.52M | -34.22%154.66M | -34.62%156.21M | -15.76%156.57M | -5.55%231.21M | 0.15%235.13M | 1.95%238.94M | -13.36%185.88M | -19.08%244.8M | -22.17%234.79M |
Fixed assets | ---- | 101.36%62.29M | ---- | ---- | ---- | 84.57%30.94M | ---- | 81.41%27.91M | ---- | -16.55%16.76M |
Intangible assets | -23.03%121.68M | -10.06%136.91M | -1.83%145.01M | 4.47%156.1M | 11.24%158.08M | 1.10%152.22M | -9.28%147.71M | -15.74%149.43M | -12.36%142.11M | -1.81%150.57M |
Development expenditure | -53.57%9.57M | -67.86%3.01M | -68.81%5.81M | -85.69%1.52M | 14.50%20.6M | 10.83%9.37M | 151.09%18.63M | 76.27%10.61M | -10.12%17.99M | -47.40%8.45M |
Goodwill | -12.55%245.9M | -12.55%245.9M | -12.55%245.9M | -12.55%245.9M | -2.80%281.18M | -2.80%281.18M | -2.80%281.18M | -2.80%281.18M | -11.91%289.29M | -11.91%289.29M |
Long deferred expense | -29.84%61.83M | -23.33%69.7M | -17.29%79.07M | -12.98%84.35M | -9.13%88.13M | -8.10%90.91M | -6.69%95.6M | 13.50%96.93M | 3.46%96.98M | 7.14%98.92M |
Deferred tax assets | -5.95%21.76M | -6.64%22M | -10.08%21.6M | -18.25%21.45M | 33.79%23.14M | 37.19%23.56M | 40.36%24.03M | 53.52%26.24M | -4.09%17.3M | -4.47%17.18M |
Usufruct assets | -24.97%17.77M | -29.52%18.23M | -27.51%20.33M | -28.88%21.5M | 20.02%23.68M | 755.52%25.86M | 740.96%28.05M | 688.65%30.23M | 277.60%19.73M | -47.18%3.02M |
Other non current assets | -9.49%32.52M | -9.49%32.52M | -9.49%32.52M | -9.49%32.52M | 0.00%35.93M | 0.00%35.93M | 0.00%35.93M | 0.00%35.93M | 43.72%35.93M | 43.72%35.93M |
Total non current assets | -14.09%995.18M | -16.09%966.19M | -14.46%996.04M | -10.65%992.36M | -2.97%1.16B | -0.78%1.15B | 3.77%1.16B | 4.42%1.11B | -0.20%1.19B | -2.05%1.16B |
Total assets | 6.97%1.99B | -3.36%1.88B | -4.47%1.9B | -9.49%1.92B | -20.64%1.86B | -20.61%1.94B | -20.63%1.99B | -17.23%2.12B | -4.41%2.34B | -2.91%2.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 10.81%106.19M | 25.50%120.22M | 4.97%110.5M | -4.22%115.59M | -38.36%95.83M | -55.80%95.79M | -54.37%105.28M | -47.36%120.69M | -34.37%155.47M | -30.71%216.7M |
Notes payable and accounts payable | 189.48%399.35M | 153.28%337.11M | 230.82%350.52M | 42.46%351.78M | 135.69%137.95M | 121.17%133.1M | 105.29%105.96M | 260.00%246.92M | -32.04%58.53M | -28.30%60.18M |
-Notes payable | --8.94M | --2.52M | --4.96M | --4.96M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 183.00%390.41M | 151.38%334.58M | 226.14%345.56M | 40.46%346.82M | 135.69%137.95M | 121.17%133.1M | 105.29%105.96M | 260.00%246.92M | -32.04%58.53M | -28.30%60.18M |
Contract liabilities | 1,107.80%181.52M | 7.03%69.56M | -42.93%45.46M | 43.42%28.79M | 13.15%15.03M | 288.85%64.99M | 577.15%79.65M | 75.03%20.07M | -23.88%13.28M | -21.73%16.71M |
Salaries payable | 310.34%27.8M | 164.71%19.57M | 172.12%18.31M | 84.42%12.81M | -2.00%6.78M | 8.29%7.39M | 0.82%6.73M | 25.53%6.95M | 43.14%6.91M | -21.96%6.83M |
Taxs payable | -66.12%1.74M | -76.18%1.35M | -56.78%1.57M | -69.89%1.58M | 105.68%5.14M | 104.65%5.69M | 2.59%3.64M | -45.22%5.25M | -70.61%2.5M | -56.30%2.78M |
Other payable (including interest and dividends) | -31.97%17.33M | -22.28%17.65M | 2.91%18.12M | -10.22%19.43M | 48.69%25.47M | 40.97%22.71M | 6.79%17.6M | 20.20%21.64M | -14.20%17.13M | -18.61%16.11M |
-Other payable | ---- | -22.28%17.65M | ---- | ---- | ---- | 40.97%22.71M | ---- | 20.20%21.64M | ---- | -18.61%16.11M |
Non current liabilities due within one year | 16.27%6.44M | -34.54%7.46M | -35.47%7.68M | -47.62%7.32M | -34.15%5.54M | 210.44%11.4M | 231.25%11.9M | 282.69%13.98M | 173.82%8.41M | 144.77%3.67M |
Other current liabilities | 3,064.96%20.73M | 99.22%7.28M | -74.94%1.09M | -66.88%281.79K | -3.26%655K | 313.93%3.65M | 644.83%4.36M | 74.35%850.86K | -35.33%677.05K | -31.09%882.96K |
Total current liabilities | 160.31%761.09M | 68.31%580.2M | 65.10%553.26M | 23.20%537.58M | 11.21%292.38M | 6.44%344.72M | 3.12%335.11M | 25.91%436.35M | -30.42%262.91M | -28.94%323.87M |
Current liabilities | ||||||||||
Long term loan | 4.67%6.28M | --4.5M | --6M | --5.4M | 20.00%6M | ---- | ---- | ---- | -44.00%5M | -31.25%5.5M |
Estimate liabilities | ---- | -65.08%452K | ---- | -69.35%439.5K | -74.56%1.1M | -90.63%1.29M | ---- | -93.04%1.43M | --4.34M | --13.81M |
Deferred tax liabilities | -8.15%15.1M | -10.44%15.19M | -10.25%15.68M | -11.41%15.93M | 18.22%16.45M | 21.91%16.96M | 25.60%17.47M | 29.29%17.98M | 0.00%13.91M | -35.24%13.91M |
Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.71%250K | -70.59%625K |
Lease liabilities | -34.25%7.12M | -27.68%8.94M | -44.05%7.96M | -45.18%7.93M | -17.52%10.83M | 662.29%12.36M | 641.40%14.22M | 507.37%14.47M | 99.01%13.14M | -75.78%1.62M |
Total non current liabilities | -17.09%28.51M | -5.01%29.08M | -6.48%29.64M | -12.35%29.71M | -6.15%34.38M | -13.69%30.61M | -27.05%31.69M | -24.31%33.89M | 17.46%36.64M | -7.40%35.46M |
Total liabilities | 141.64%789.6M | 62.33%609.28M | 58.91%582.89M | 20.64%567.29M | 9.09%326.76M | 4.45%375.33M | -0.44%366.8M | 20.16%470.24M | -26.77%299.55M | -27.27%359.33M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%604.8M | 0.00%604.8M | 0.00%604.8M | 0.00%604.8M | -0.38%604.8M | -0.38%604.8M | -0.38%604.8M | -1.10%604.8M | 14.73%607.12M | 14.73%607.12M |
Capital reserve funds | 0.41%2.21B | 0.40%2.21B | 0.25%2.21B | 0.10%2.21B | -0.88%2.2B | 4.46%2.2B | 4.53%2.2B | 3.37%2.2B | 44.00%2.22B | 36.70%2.11B |
Surplus reserve funds | 0.00%27.34M | 0.00%27.34M | 0.00%27.34M | 0.00%27.34M | -4.67%27.34M | -4.67%27.34M | -4.67%27.34M | -4.67%27.34M | 0.00%28.68M | 0.00%28.68M |
Retained profit | -31.00%-1.36B | -29.10%-1.3B | -30.07%-1.25B | -30.07%-1.22B | -65.58%-1.04B | -70.90%-1B | -79.92%-959.16M | -86.44%-935.53M | -1,922.15%-626.89M | -2,766.97%-587.09M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.82%21.04M | -56.82%21.04M |
Other composite income | -0.65%-62.22M | -0.35%-61.93M | 1.35%-61.89M | 0.75%-61.96M | -21.85%-61.82M | -18.33%-61.71M | -18.29%-62.74M | -17.95%-62.43M | 1.40%-50.73M | -1.17%-52.15M |
Shareholders equity without minority interests | -18.03%1.42B | -16.02%1.49B | -15.56%1.53B | -15.15%1.56B | -19.63%1.74B | -15.08%1.77B | -15.11%1.81B | -15.25%1.84B | 6.13%2.16B | 3.07%2.08B |
Minority interests | -9.78%-223.87M | -7.80%-217.81M | -12.16%-211.7M | -10.82%-205.35M | -73.62%-203.93M | -4,962.25%-202.06M | -4,325.05%-188.74M | -4,100.32%-185.29M | -2,049.58%-117.46M | -15.48%4.16M |
Total shareholder equity | -21.73%1.2B | -19.08%1.27B | -18.78%1.32B | -18.07%1.35B | -24.99%1.53B | -24.93%1.57B | -24.10%1.62B | -23.96%1.65B | 0.06%2.04B | 3.03%2.09B |
Total liabilityies and equity | 6.97%1.99B | -3.36%1.88B | -4.47%1.9B | -9.49%1.92B | -20.64%1.86B | -20.61%1.94B | -20.63%1.99B | -17.23%2.12B | -4.41%2.34B | -2.91%2.45B |
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 | -- | -- | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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