(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 | -57.11%5.72M | -75.50%3.15M | -76.89%3.34M | -16.67%12.41M | -33.04%13.34M | -24.35%12.84M | -89.84%14.47M | -83.43%14.89M | 38.75%19.93M | -6.27%16.97M |
Notes receivable and accounts receivable | -20.32%105.76M | -27.59%111.42M | -14.37%129.2M | -25.03%113.65M | -2.66%132.73M | -4.08%153.87M | -11.65%150.87M | -13.90%151.59M | -39.47%136.36M | -9.54%160.42M |
-Notes receivable | -92.17%1.17M | -96.41%885.98K | 10.04%9.65M | -7.40%9.48M | 109.63%14.96M | 129.22%24.69M | -26.11%8.77M | -17.01%10.24M | -90.72%7.14M | -11.92%10.77M |
-Accounts receivable | -11.19%104.59M | -14.44%110.53M | -15.87%119.54M | -26.31%104.17M | -8.86%117.77M | -13.67%129.19M | -10.57%142.1M | -13.67%141.36M | -12.91%129.22M | -9.37%149.65M |
Other receivables (including interest and dividends) | 32.65%20.58M | -92.28%6.63M | 683.34%84.65M | -30.43%6.98M | -0.89%15.52M | 545.08%85.93M | -63.35%10.81M | 9.17%10.04M | -68.87%15.66M | -78.03%13.32M |
-Other receivable | ---- | -92.28%6.63M | ---- | ---- | ---- | 545.08%85.93M | ---- | 9.17%10.04M | ---- | -78.03%13.32M |
Contractual assets | 15.78%38.17M | 0.13%29.78M | -2.55%24.08M | 4.00%19.65M | 5.04%32.96M | 3.32%29.74M | 12.85%24.71M | 2.74%18.89M | -36.00%31.38M | -40.99%28.78M |
Advance payment | -31.65%16.02M | -41.06%14.68M | 44.74%32.94M | -21.94%11.22M | -29.59%23.44M | -10.47%24.9M | -1.67%22.76M | 64.55%14.38M | -5.67%33.29M | -18.74%27.81M |
Inventories | 2.32%189.97M | 30.22%213.35M | 35.73%212.65M | 20.67%189.89M | 24.50%185.67M | 36.43%163.84M | 41.08%156.68M | 29.71%157.36M | 17.18%149.13M | 1.98%120.09M |
Receivable financing | ---- | ---- | ---- | ---- | 135.61%531.54K | -86.08%1.1M | 353.67%3.28M | 3,336.94%5.5M | -37.61%225.6K | 1,085.64%7.9M |
Other current assets | -6.31%9.08M | 68.50%9.08M | 137.29%11.69M | 99.14%11.69M | 112.51%9.7M | 220.88%5.39M | 78.33%4.92M | 108.90%5.87M | 1,836.48%4.56M | 478.79%1.68M |
Total current assets | -6.91%385.3M | -18.75%388.08M | 28.33%498.54M | -3.44%365.49M | 5.98%413.89M | 26.70%477.61M | -22.65%388.49M | -11.26%378.52M | -22.22%390.54M | -17.65%376.97M |
Non Current assets | ||||||||||
Other equity investment | -1.57%140.65M | -3.65%140.65M | -2.26%142.68M | -2.81%140.86M | 0.62%142.89M | 0.61%145.98M | 3,334.89%145.98M | 1,378.91%144.93M | -4.04%142.02M | -3.14%145.11M |
Investment real estate | -5.88%31.26M | -5.59%31.64M | -4.21%32.39M | -5.26%32.5M | -4.71%33.22M | -5.18%33.51M | -5.69%33.82M | 39.00%34.31M | 40.27%34.86M | 38.85%35.34M |
Long-term equity investment | -3.93%35.49M | -3.93%35.49M | -3.93%35.49M | -3.93%35.49M | -6.64%36.94M | -5.90%36.94M | -6.69%36.94M | -62.15%36.94M | 6.65%39.57M | 8.05%39.26M |
Fixed assets | ---- | -8.05%105.28M | ---- | ---- | ---- | -4.40%114.5M | ---- | -17.36%119.08M | ---- | -19.89%119.78M |
Intangible assets | -2.20%89.34M | -2.48%90.07M | -1.61%91.1M | -1.81%91.55M | -2.73%91.35M | -2.35%92.37M | -37.83%92.59M | -38.22%93.23M | -68.11%93.91M | -68.25%94.6M |
Development expenditure | --50K | --50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | 0.00%499.9K | 0.00%499.9K | 0.00%499.9K | 0.00%499.9K | 0.00%499.9K | 0.00%499.9K |
Long deferred expense | -70.66%1.05M | -37.81%1.25M | 731.27%1.45M | 563.82%1.66M | 12.66%3.56M | -40.28%2.01M | -65.50%175K | -58.55%250K | -27.15%3.16M | 144.18%3.37M |
Usufruct assets | -23.29%15.56M | -29.20%16.04M | -24.57%17.45M | -23.10%18.87M | -21.84%20.29M | -17.21%22.65M | 4,113.23%23.14M | 3,251.58%24.54M | --25.96M | --27.36M |
Total non current assets | -5.65%416.29M | -6.24%420.47M | -4.76%428.82M | -4.88%431.63M | -3.48%441.24M | -3.62%448.47M | 28.65%450.23M | 5.80%453.79M | -30.29%457.15M | -29.59%465.3M |
Total assets | -6.26%801.59M | -12.69%808.55M | 10.57%927.37M | -4.23%797.12M | 0.88%855.13M | 9.95%926.07M | -1.58%838.72M | -2.71%832.31M | -26.79%847.69M | -24.71%842.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -16.29%10.02M | -16.32%10.02M | -43.31%10.02M | -40.18%11.91M | -47.68%11.97M | -57.15%11.97M | -36.79%17.67M | -37.72%19.91M | -29.46%22.87M | -31.41%27.93M |
Notes payable and accounts payable | 19.72%168.49M | 23.73%168.95M | 23.55%161.89M | 12.62%142.37M | 22.08%140.74M | 21.02%136.55M | 9.70%131.03M | 4.36%126.42M | -12.07%115.28M | -22.13%112.83M |
-Notes payable | --1.99M | ---- | ---- | ---- | ---- | --310.96K | ---- | ---- | ---- | ---- |
-Accounts payable | 18.31%166.5M | 24.01%168.95M | 23.55%161.89M | 12.62%142.37M | 22.08%140.74M | 20.75%136.24M | 9.70%131.03M | 4.36%126.42M | -12.07%115.28M | -22.13%112.83M |
Contract liabilities | -6.32%152.08M | 42.08%193.32M | 53.30%216.96M | 17.27%156.52M | 32.77%162.35M | 39.33%136.07M | 65.76%141.53M | 53.46%133.47M | 21.91%122.27M | 10.46%97.66M |
Advance receipts | ---- | --500K | --1.05M | --1.05M | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -0.45%7.02M | -1.01%6.62M | 0.27%5.53M | -23.10%4.79M | 15.92%7.05M | 6.96%6.69M | -42.81%5.51M | -34.43%6.23M | -2.54%6.08M | -2.77%6.26M |
Taxs payable | -22.07%11.41M | -49.54%8.78M | -26.46%11.58M | -18.82%12.97M | -3.66%14.64M | 2.21%17.4M | -8.39%15.75M | 11.33%15.98M | 83.44%15.2M | 52.69%17.02M |
Other payable (including interest and dividends) | 24.05%42.28M | -34.57%30.89M | 398.67%109.08M | 44.04%36.13M | 173.78%34.08M | 249.91%47.21M | -15.00%21.87M | 43.05%25.08M | -20.24%12.45M | -11.81%13.49M |
-Other payable | ---- | -34.57%30.89M | ---- | ---- | ---- | 249.91%47.21M | ---- | 43.05%25.08M | ---- | -6.87%13.49M |
Non current liabilities due within one year | -98.29%95.27K | -98.10%95.27K | 208.34%15.47M | 263.44%15.57M | 8.19%5.59M | 140.70%5.02M | -85.37%5.02M | -87.51%4.28M | -73.26%5.16M | -89.20%2.08M |
Other current liabilities | -45.90%19.77M | ---- | 11.50%29.68M | 10.68%29.76M | 71.63%36.55M | 87.80%41.53M | 30.19%26.62M | 17.33%26.89M | -75.11%21.3M | 6.00%22.12M |
Total current liabilities | -0.43%411.17M | 4.16%419.18M | 53.77%561.25M | 14.74%411.06M | 28.80%412.96M | 34.42%402.44M | 7.33%365M | 5.78%358.25M | -19.61%320.62M | -13.74%299.4M |
Current liabilities | ||||||||||
Long term loan | -16.26%49.47M | -10.00%54M | --44.19M | --50M | --59.07M | --60M | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | 4,010.83%51.78M | 3,776.53%57.44M | 3,802.35%57.83M | -99.14%81.8K | 241.33%1.26M |
Long term deferred income | 57.32%823.4K | 57.32%823.4K | 142.18%823.4K | 142.18%823.4K | --523.4K | -49.75%523.4K | -90.31%340K | -92.63%340K | ---- | -84.84%1.04M |
Lease liabilities | 51.44%18.65M | -1.47%18.59M | -31.70%12.81M | -34.49%12.53M | -31.20%12.31M | -8.63%18.87M | --18.75M | --19.13M | --17.9M | --20.65M |
Total non current liabilities | -4.13%68.94M | -44.03%73.41M | -24.44%57.82M | -18.03%63.36M | 299.90%71.91M | 471.57%131.17M | 194.46%76.53M | 185.28%77.29M | -64.53%17.98M | -46.18%22.95M |
Total liabilities | -0.98%480.11M | -7.69%492.59M | 40.21%619.07M | 8.92%474.42M | 43.20%484.88M | 65.54%533.61M | 20.61%441.53M | 19.08%435.55M | -24.68%338.6M | -17.29%322.35M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%712.8M | 0.00%712.8M | 0.00%712.8M | 0.00%712.8M | 0.00%712.8M | 0.00%712.8M | 0.00%712.8M | 0.00%712.8M | 0.00%712.8M | 0.00%712.8M |
Capital reserve funds | 0.00%587.3M | 0.00%587.3M | 0.00%587.3M | 0.00%587.3M | -0.54%587.3M | -0.54%587.3M | -0.54%587.3M | -0.54%587.3M | 0.00%590.52M | 0.00%590.52M |
Surplus reserve funds | 0.00%44.97M | 0.00%44.97M | 0.00%44.97M | 0.00%44.97M | 0.00%44.97M | 0.00%44.97M | 0.00%44.97M | 0.00%44.97M | 0.00%44.97M | 0.00%44.97M |
Retained profit | -4.88%-1.02B | -7.54%-1.03B | -9.02%-1.03B | -7.38%-1.02B | -14.22%-972.78M | -12.99%-953.66M | -10.40%-948.93M | -10.07%-948.31M | -32.88%-851.64M | -35.76%-844.02M |
Other composite income | -109.58%-4.28M | -509.72%-4.28M | -315.63%-2.25M | -94,325.85%-4.07M | 58.66%-2.04M | 156.37%1.05M | 138.59%1.05M | -100.15%-4.31K | -575.48%-4.95M | -178.60%-1.86M |
Specific reserves | --898.73K | --767.79K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -13.17%321.48M | -19.49%315.96M | -22.38%308.29M | -18.67%322.7M | -24.70%370.26M | -21.89%392.46M | -18.28%397.19M | -18.96%396.77M | -30.59%491.7M | -31.08%502.42M |
Minority interests | -160.92%-1.82K | -166.63%-1.82K | -166.63%-1.82K | -172.61%-1.82K | -100.00%-699.12 | -100.00%-684.13 | -100.69%-684.14 | -100.68%-669.14 | --17.39M | --17.51M |
Total shareholder equity | -13.17%321.48M | -19.49%315.96M | -22.38%308.29M | -18.67%322.7M | -27.27%370.26M | -24.52%392.46M | -18.29%397.19M | -18.98%396.77M | -28.14%509.09M | -28.67%519.93M |
Total liabilityies and equity | -6.26%801.59M | -12.69%808.55M | 10.57%927.37M | -4.23%797.12M | 0.88%855.13M | 9.95%926.07M | -1.58%838.72M | -2.71%832.31M | -26.79%847.69M | -24.71%842.27M |
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 | -- | -- | -- | Reservations with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua 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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