(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 | -38.15%318.35M | -58.06%325.89M | -42.89%402.49M | -27.58%454.54M | -28.14%514.74M | 14.62%777.02M | 4.51%704.81M | 3.50%627.63M | 12.25%716.34M | -5.73%677.88M |
Notes receivable and accounts receivable | 19.87%865.23M | 7.74%725.29M | 18.49%661.19M | 13.67%708.89M | 34.46%721.81M | 23.07%673.17M | 2.25%558.03M | -8.31%623.63M | -14.11%536.81M | -10.45%546.99M |
-Notes receivable | 39.56%278.38M | 35.81%230.55M | 154.59%225.37M | 234.53%195.52M | 567.45%199.47M | 329.30%169.76M | 65.92%88.52M | -35.34%58.45M | -65.02%29.89M | -62.87%39.54M |
-Accounts receivable | 12.35%586.86M | -1.72%494.73M | -7.17%435.82M | -9.17%513.37M | 3.04%522.34M | -0.80%503.41M | -4.65%469.5M | -4.17%565.18M | -6.04%506.93M | 0.62%507.45M |
Other receivables (including interest and dividends) | -29.12%13.09M | -22.06%13.74M | -65.23%12.45M | -61.47%12.12M | -32.44%18.47M | -32.11%17.63M | 39.14%35.81M | 24.53%31.47M | -21.44%27.33M | -16.86%25.97M |
-Accrued interest receivable | ---- | ---- | -80.26%743.33K | -79.05%643.33K | -84.97%543.33K | -2.58%2.96M | 178.31%3.76M | 291.43%3.07M | 268.94%3.61M | 630.10%3.03M |
-Other receivable | ---- | -6.36%13.74M | ---- | ---- | ---- | -36.02%14.68M | ---- | 15.98%28.4M | ---- | -25.58%22.94M |
Advance payment | -9.60%11.55M | 26.79%10.97M | -57.65%11.97M | -53.08%10.3M | -61.43%12.78M | -71.66%8.66M | -10.05%28.27M | 52.65%21.96M | 92.80%33.14M | 62.58%30.55M |
Inventories | 20.98%331.84M | 18.92%312.42M | -12.72%284.64M | -11.50%277.07M | -9.21%274.29M | -18.17%262.72M | -8.55%326.12M | -4.81%313.08M | -10.61%302.11M | 3.81%321.07M |
Receivable financing | -82.01%14.63M | -42.13%31.17M | 28.09%37.93M | 116.74%50.21M | 71.97%81.31M | 37.01%53.86M | -25.24%29.61M | -51.07%23.16M | 62.69%47.28M | -20.03%39.31M |
Other current assets | 1.91%113.32M | -0.17%112.18M | -7.77%106.48M | -5.14%108.26M | -29.92%111.2M | -27.69%112.37M | -24.12%115.44M | -21.16%114.12M | 11.76%158.68M | 21.08%155.4M |
Total current assets | -3.84%1.67B | -19.62%1.53B | -15.63%1.52B | -7.62%1.62B | -4.78%1.73B | 6.02%1.91B | -1.51%1.8B | -4.99%1.76B | -0.13%1.82B | -3.73%1.8B |
Non Current assets | ||||||||||
Other equity investment | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K |
Other non-current financial assets | -21.17%196.83M | -17.19%199.3M | -17.19%199.3M | -11.41%199.3M | 37.02%249.69M | 32.08%240.69M | 41.39%240.69M | 32.17%224.98M | 55.32%182.23M | 55.32%182.23M |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | -34.01%9.92M | -11.03%10.61M | 22.57%15.15M | 0.18%15.27M |
Fixed assets | ---- | 1.03%638.99M | ---- | ---- | ---- | 7.50%632.48M | ---- | 29.33%685.29M | ---- | 44.91%588.38M |
Constru in process | ---- | 48.88%63M | ---- | ---- | ---- | -52.38%42.32M | ---- | -60.53%40.73M | ---- | -47.92%88.86M |
Intangible assets | 149.50%189.69M | 147.47%191.65M | 262.12%193.26M | 257.90%195.32M | 45.43%76.03M | 45.59%77.44M | -1.55%53.37M | -0.76%54.57M | -6.84%52.28M | -7.13%53.19M |
Development expenditure | ---- | ---- | ---- | ---- | 50.48%4.34M | 52.64%3.92M | 65.11%3.55M | 88.96%3.19M | 271.25%2.88M | 650.87%2.57M |
Goodwill | -19.06%40.82M | -19.06%40.82M | -19.06%40.82M | -19.06%40.82M | 143.65%50.43M | 143.65%50.43M | -0.97%50.43M | -0.97%50.43M | -59.35%20.7M | -59.35%20.7M |
Long deferred expense | -9.40%28.03M | -18.90%26.88M | -10.87%28.96M | -8.74%31.27M | 29.02%30.94M | 36.73%33.15M | 29.71%32.5M | 32.32%34.27M | -0.82%23.98M | 18.79%24.24M |
Deferred tax assets | 6.34%78.94M | 6.17%77.87M | 11.79%76.09M | 10.89%76.27M | 56.42%74.23M | 105.02%73.35M | 87.27%68.07M | 86.59%68.78M | 96.11%47.46M | 52.72%35.77M |
Usufruct assets | -4.07%14.79M | 31.20%16.29M | 19.45%17.81M | 17.22%18.94M | 5.02%15.42M | -36.25%12.42M | -31.62%14.91M | -35.86%16.16M | -11.85%14.68M | 8.50%19.48M |
Other non current assets | -47.39%22.97M | 16.31%25.64M | -61.56%21.34M | -53.58%22.93M | 12.64%43.66M | -64.18%22.04M | 8.60%55.52M | 25.86%49.4M | -43.46%38.76M | 110.95%61.55M |
Total non current assets | 4.75%1.28B | 7.76%1.28B | -0.80%1.26B | 1.86%1.26B | 10.84%1.22B | 8.78%1.19B | 17.71%1.27B | 17.93%1.24B | 14.06%1.1B | 20.18%1.09B |
Total assets | -0.29%2.95B | -9.10%2.81B | -9.50%2.77B | -3.69%2.88B | 1.11%2.96B | 7.07%3.09B | 5.61%3.06B | 3.32%2.99B | 4.78%2.92B | 4.11%2.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 1.91%879.75M | -15.51%767.64M | 13.39%782.4M | 51.02%813.03M | 44.31%863.27M | 57.44%908.54M | 21.88%690M | -7.55%538.35M | 15.12%598.22M | 16.72%577.09M |
Notes payable and accounts payable | 6.07%446.03M | -1.85%443.07M | -22.59%365.03M | -12.93%451.63M | -11.55%420.51M | -7.39%451.43M | -4.51%471.57M | 0.30%518.7M | -5.67%475.44M | -17.72%487.44M |
-Notes payable | -54.82%49.65M | -57.99%71.05M | -72.64%50.14M | -53.18%95.66M | -59.16%109.89M | -4.13%169.12M | 16.61%183.27M | 50.57%204.31M | 101.07%269.05M | -38.10%176.42M |
-Accounts payable | 27.61%396.38M | 31.78%372.02M | 9.22%314.89M | 13.22%355.96M | 50.51%310.62M | -9.23%282.31M | -14.36%288.3M | -17.59%314.4M | -44.25%206.39M | 1.19%311.03M |
Contract liabilities | 5.36%10.57M | 65.09%11.61M | 74.13%11.67M | 63.51%8.67M | 200.50%10.04M | 75.59%7.03M | 126.03%6.7M | 9.08%5.3M | 58.92%3.34M | -3.09%4M |
Salaries payable | 12.76%47.41M | -0.53%38.07M | 11.18%39.4M | -1.52%48.7M | 79.69%42.05M | 45.21%38.27M | 34.14%35.44M | 41.27%49.45M | 1.68%23.4M | 12.83%26.36M |
Taxs payable | -9.38%11.79M | -21.66%12.44M | 62.01%14.25M | -18.35%14.17M | -46.46%13.01M | 8.91%15.88M | -34.15%8.8M | 108.62%17.36M | 363.16%24.3M | 285.30%14.58M |
Other payable (including interest and dividends) | -34.39%37.33M | -38.74%39.47M | -66.50%32.02M | -60.13%40.27M | 2.96%56.9M | 44.19%64.44M | 249.08%95.6M | 290.42%101.01M | 65.28%55.26M | 90.20%44.69M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36.46K | ---- | ---- |
-Other payable | ---- | -38.74%39.47M | ---- | ---- | ---- | 44.19%64.44M | ---- | 290.28%100.97M | ---- | 90.20%44.69M |
Non current liabilities due within one year | 123.57%149.12M | 44.43%149.55M | -25.28%99.49M | -3.10%114.95M | -37.50%66.7M | 212.90%103.54M | 151.15%133.15M | 121.39%118.63M | 254.20%106.72M | 30.29%33.09M |
Other current liabilities | 217.45%41.29M | 120.45%40.91M | 110.44%40.02M | 34.36%14.75M | 3.44%13.01M | 69.34%18.56M | 176.81%19.02M | 27.83%10.98M | 173.09%12.57M | 190.28%10.96M |
Total current liabilities | 9.28%1.62B | -6.53%1.5B | -5.20%1.38B | 10.77%1.51B | 14.33%1.49B | 34.18%1.61B | 22.71%1.46B | 10.04%1.36B | 15.78%1.3B | 2.34%1.2B |
Current liabilities | ||||||||||
Long term loan | -53.43%82.85M | -62.29%64.27M | -10.90%153.39M | -21.94%134.62M | 34.56%177.89M | -19.67%170.43M | -2.82%172.16M | 32.68%172.46M | -14.29%132.2M | 103.18%212.17M |
Deferred tax liabilities | -39.56%8.13M | -3.51%8.18M | -3.59%8.2M | -3.59%8.24M | 189.92%13.46M | 81.80%8.47M | 81.74%8.51M | 81.68%8.54M | 114.55%4.64M | 109.43%4.66M |
Long term deferred income | -1.75%125.5M | -1.58%128.94M | -2.08%131.5M | -8.48%125.91M | -13.07%127.74M | 64.08%131.02M | 66.68%134.29M | 69.38%137.57M | 133.78%146.94M | 29.50%79.85M |
Lease liabilities | -15.99%10.81M | 12.33%11.9M | -2.35%13.09M | -16.63%14.9M | 13.67%12.87M | -8.57%10.6M | -2.11%13.4M | 16.73%17.87M | -2.48%11.32M | -8.22%11.59M |
Total non current liabilities | -31.53%227.3M | -33.45%213.29M | -6.75%306.19M | -15.69%283.67M | 12.49%331.96M | 3.97%320.51M | 18.93%328.37M | 45.51%336.45M | 27.82%295.1M | 70.38%308.27M |
Total liabilities | 1.82%1.85B | -11.00%1.72B | -5.49%1.69B | 5.52%1.79B | 13.99%1.82B | 27.99%1.93B | 22.00%1.79B | 15.63%1.7B | 17.83%1.59B | 11.45%1.51B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%465.75M | 0.00%465.75M | 0.00%465.75M | 0.00%465.75M | 0.00%465.75M | 0.00%465.75M | 0.00%465.75M | 0.00%465.75M | 0.00%465.75M | 0.00%465.75M |
Capital reserve funds | -0.78%610.05M | -0.71%610.05M | -0.52%610.85M | -0.46%610.85M | 0.25%614.83M | 0.08%614.44M | 0.11%614.06M | 0.14%613.67M | -1.23%613.29M | -1.09%613.98M |
Surplus reserve funds | 0.00%42.57M | 0.00%42.57M | 1.89%43.37M | 0.00%42.57M | 0.12%42.57M | -2.03%42.57M | 0.00%42.57M | 0.00%42.57M | 4.47%42.52M | 8.65%43.45M |
Retained profit | -31,586.47%-35.3M | -244.29%-35.84M | -137.28%-48M | -125.02%-38.94M | -100.05%-111.39K | -89.36%24.84M | -49.64%128.75M | -38.47%155.62M | -10.86%219.66M | -1.43%233.5M |
Less:Treasury stock | 0.00%50.01M | 0.00%50.01M | 0.00%50.01M | 0.00%50.01M | 0.00%50.01M | 304.19%50.01M | --50.01M | --50.01M | --50.01M | --12.37M |
Other composite income | -22.73%3.04M | -20.94%3.43M | 6.18%3.53M | 12.97%3.85M | 24.50%3.94M | 112.53%4.33M | 829.85%3.32M | 29.36%3.41M | 28.44%3.16M | 32.60%2.04M |
Shareholders equity without minority interests | -3.79%1.04B | -5.99%1.04B | -14.86%1.03B | -16.00%1.03B | -16.80%1.08B | -18.15%1.1B | -12.58%1.2B | -10.58%1.23B | -5.95%1.29B | -1.36%1.35B |
Minority interests | -1.44%60.41M | -5.30%60.82M | -19.82%56.45M | -10.88%59.64M | 76.97%61.29M | 72.21%64.22M | 23.95%70.4M | 23.26%66.92M | -42.92%34.63M | -37.38%37.29M |
Total shareholder equity | -3.67%1.1B | -5.95%1.1B | -15.13%1.08B | -15.73%1.09B | -14.35%1.14B | -15.72%1.17B | -11.13%1.27B | -9.30%1.3B | -7.51%1.33B | -2.87%1.38B |
Total liabilityies and equity | -0.29%2.95B | -9.10%2.81B | -9.50%2.77B | -3.69%2.88B | 1.11%2.96B | 7.07%3.09B | 5.61%3.06B | 3.32%2.99B | 4.78%2.92B | 4.11%2.89B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
No Data