(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 | 42.69%588.88M | -26.56%350.32M | 1.34%418.06M | 9.80%780.87M | -14.21%412.71M | -9.88%477.01M | -31.72%412.54M | 20.98%711.19M | 18.22%481.05M | 32.02%529.29M |
Transactional financial assets | 2.06%56.13M | 0.00%55M | 0.00%55M | 0.00%55M | 0.00%55M | 0.00%55M | 0.00%55M | 0.00%55M | 0.00%55M | -8.33%55M |
Notes receivable and accounts receivable | 29.90%2.15B | 19.52%1.89B | 12.70%1.77B | 14.22%1.45B | 4.63%1.65B | 2.16%1.58B | 17.63%1.57B | 15.66%1.27B | 24.18%1.58B | 23.18%1.55B |
-Notes receivable | -83.53%764.65K | -89.95%944.88K | -70.17%3.34M | -85.51%1.9M | 69.67%4.64M | 48.23%9.41M | 101.71%11.19M | 205.24%13.09M | -38.12%2.74M | -46.86%6.35M |
-Accounts receivable | 30.22%2.14B | 20.17%1.89B | 13.30%1.76B | 15.25%1.45B | 4.51%1.65B | 1.97%1.57B | 17.27%1.55B | 14.92%1.26B | 24.40%1.58B | 23.85%1.54B |
Other receivables (including interest and dividends) | 32.74%32.29M | 50.22%31.05M | 20.85%27.46M | 34.62%23.99M | -18.01%24.33M | -23.37%20.67M | -12.60%22.72M | -36.67%17.82M | -16.29%29.67M | -19.32%26.97M |
-Other receivable | ---- | 50.22%31.05M | ---- | ---- | ---- | -23.37%20.67M | ---- | -36.67%17.82M | ---- | -19.32%26.97M |
Contractual assets | -7.44%37.58M | -17.86%34.58M | -16.86%41.79M | 16.49%45.68M | 19.42%40.6M | 11.23%42.1M | 141.95%50.27M | 59.20%39.21M | 21.75%34M | 84.16%37.85M |
Advance payment | 62.84%13.43M | 47.56%13.38M | -11.89%13.57M | 52.43%19.89M | 84.79%8.25M | 100.62%9.07M | 136.97%15.4M | 141.63%13.05M | -80.99%4.46M | -85.33%4.52M |
Inventories | 1.73%382.73M | 17.84%379.38M | 13.11%341.42M | 4.40%330.91M | 2.59%376.21M | -6.85%321.95M | -4.65%301.84M | 6.91%316.97M | 15.19%366.71M | 20.93%345.61M |
Receivable financing | -58.12%3.28M | -54.61%4.23M | -51.36%6.29M | -4.20%15.82M | -14.88%7.82M | 46.88%9.32M | 212.47%12.93M | 99.45%16.51M | 308.54%9.19M | 231.93%6.35M |
Non-current assets due within one year | --5.69M | --4.65M | --4.65M | --4.65M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 205.54%44.95M | 214.34%31.82M | 226.17%27.98M | 234.54%28.44M | 16.54%14.71M | 32.38%10.12M | 21.46%8.58M | 5.73%8.5M | 478.50%12.62M | 140.94%7.65M |
Total current assets | 27.75%3.31B | 10.61%2.8B | 10.46%2.7B | 12.56%2.76B | 0.78%2.59B | -1.35%2.53B | 3.11%2.45B | 15.93%2.45B | 20.00%2.57B | 22.35%2.56B |
Non Current assets | ||||||||||
Other equity investment | -8.34%221.67M | -8.31%221.79M | -8.19%221.76M | -5.08%221.75M | 3.46%241.85M | 3.65%241.89M | 3.66%241.53M | 0.26%233.63M | 0.27%233.76M | 0.11%233.37M |
Other non-current financial assets | 68.40%168.11M | 68.40%168.11M | -0.64%117.93M | -7.46%117.93M | 24.08%99.83M | 24.08%99.83M | 43.25%118.69M | 70.11%127.44M | 3,252.14%80.45M | --80.45M |
Long-term equity investment | -13.40%35.39M | -9.40%36.14M | 7.62%38.93M | 7.73%39.03M | -25.54%40.86M | -29.86%39.88M | -37.39%36.17M | -35.61%36.23M | -36.60%54.88M | -42.11%56.86M |
Long term receivable account | --22.56M | --18.73M | --18.73M | --18.73M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -4.50%574.32M | ---- | ---- | ---- | -5.86%601.36M | ---- | -5.52%621.38M | ---- | -7.09%638.81M |
Constru in process | ---- | ---- | ---- | ---- | ---- | --357.25K | ---- | -58.65%357.25K | ---- | ---- |
Intangible assets | -12.32%167.53M | -3.88%191.59M | -14.12%193.69M | 1.60%180.52M | 23.03%191.07M | 31.34%199.32M | 48.03%225.55M | 11.67%177.68M | -0.58%155.3M | -13.55%151.75M |
Development expenditure | 25.45%57.73M | -22.99%33.23M | 100.20%35.02M | -12.97%52.05M | -41.21%46.02M | -37.46%43.15M | -64.64%17.49M | 69.58%59.81M | 137.99%78.28M | 643.82%69M |
Goodwill | 0.00%977.33M | 0.00%977.33M | 0.00%977.33M | 0.00%977.33M | 0.00%977.33M | 0.00%977.33M | 0.00%977.33M | 0.00%977.33M | 0.00%977.33M | 0.00%977.33M |
Long deferred expense | -24.20%9.65M | -23.04%10.31M | -32.60%11.41M | -27.96%12.96M | -35.49%12.73M | -28.54%13.4M | 27.04%16.93M | 60.17%17.99M | 102.41%19.74M | 88.28%18.75M |
Deferred tax assets | 2.78%69.94M | 3.70%70.66M | 2.67%70.9M | 2.71%70.66M | 3.60%68.05M | 3.40%68.14M | 5.26%69.06M | 5.04%68.8M | -8.58%65.68M | -7.91%65.9M |
Usufruct assets | -36.64%18.21M | -40.52%19.04M | -25.92%22.74M | -24.69%25.35M | 15.48%28.74M | 34.60%32M | 4.96%30.7M | 18.29%33.67M | -26.47%24.89M | -26.63%23.78M |
Total non current assets | 0.85%2.32B | 0.20%2.32B | -2.52%2.29B | -2.28%2.3B | -0.93%2.3B | 0.03%2.32B | 1.35%2.34B | 2.38%2.35B | 2.14%2.32B | 0.92%2.32B |
Total assets | 15.10%5.63B | 5.63%5.12B | 4.11%4.99B | 5.29%5.06B | -0.04%4.89B | -0.70%4.85B | 2.24%4.79B | 8.87%4.81B | 10.81%4.89B | 11.15%4.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 65.79%514M | 30.05%360.53M | -21.92%240.2M | 12.96%309.49M | -21.33%310.03M | -34.32%277.23M | -30.48%307.62M | 9.87%273.98M | -1.61%394.1M | 6.72%422.1M |
Transactional financial liabilities | --853.02K | --3.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 201.61%321.97M | 155.50%222.52M | 96.35%198.76M | 89.24%215.26M | 7.87%106.75M | 14.37%87.09M | 74.42%101.23M | 60.00%113.75M | 102.45%98.96M | 65.54%76.15M |
-Notes payable | --20.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 182.31%301.37M | 155.50%222.52M | 96.35%198.76M | 89.24%215.26M | 7.87%106.75M | 14.37%87.09M | 76.21%101.23M | 64.04%113.75M | 104.82%98.96M | 67.45%76.15M |
Contract liabilities | 24.49%153.65M | 22.20%142.1M | 32.64%141.34M | 17.00%139.44M | -16.63%123.42M | -3.98%116.28M | -23.77%106.56M | -7.19%119.18M | 52.95%148.04M | 2.25%121.1M |
Advance receipts | -21.72%6.39M | -33.99%4.41M | -9.23%7.36M | 26.59%7.5M | -5.36%8.16M | -15.54%6.67M | -18.80%8.11M | -0.08%5.92M | 33.24%8.62M | 32.60%7.9M |
Salaries payable | 19.60%229.01M | 2.93%231.19M | -0.27%191.76M | -17.74%192.85M | -2.40%191.48M | -9.19%224.61M | 0.82%192.28M | 4.24%234.43M | 13.56%196.19M | 43.63%247.34M |
Taxs payable | 1.00%26.79M | -33.71%18.37M | 3.98%24.51M | -36.55%21.7M | -3.32%26.52M | -7.52%27.71M | -41.85%23.57M | -16.20%34.21M | -12.58%27.44M | 25.02%29.97M |
Other payable (including interest and dividends) | 49.78%311.26M | -36.79%130.93M | -3.07%201.77M | 0.66%213.34M | -0.64%207.81M | -1.70%207.14M | 96.28%208.17M | 786.49%211.94M | 608.34%209.15M | 691.06%210.72M |
-Dividend payable | ---- | ---- | ---- | --1.56M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -36.79%130.93M | ---- | ---- | ---- | -1.70%207.14M | ---- | 786.49%211.94M | ---- | 691.06%210.72M |
Non current liabilities due within one year | -12.89%34.32M | -41.91%21.64M | 8.10%38.04M | 23.76%39.59M | 15.16%39.4M | 13.84%37.26M | -1.23%35.19M | -7.46%31.99M | -8.15%34.21M | -10.24%32.73M |
Other current liabilities | 42.17%123.18M | 31.01%106.67M | 12.52%97.07M | 19.72%85.05M | 2.96%86.64M | 13.00%81.42M | 39.61%86.27M | 4.29%71.04M | 21.37%84.15M | -0.06%72.06M |
Total current liabilities | 56.46%1.72B | 16.56%1.24B | 6.72%1.14B | 11.65%1.22B | -8.38%1.1B | -12.67%1.07B | -1.48%1.07B | 29.43%1.1B | 34.48%1.2B | 35.97%1.22B |
Current liabilities | ||||||||||
Long term loan | -6.30%396.28M | -6.10%409.93M | -9.30%395.64M | -5.97%422.96M | -5.71%422.9M | -6.00%436.57M | -7.15%436.21M | -6.35%449.8M | -6.44%448.51M | -5.87%464.42M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | --55.49K | --943.84K | ---- | ---- | ---- | ---- |
Long term deferred income | -39.38%18.59M | -36.62%19.35M | -41.51%19.06M | -37.62%19.12M | 48.37%30.67M | 48.70%30.53M | 66.35%32.59M | 64.33%30.65M | 10.47%20.67M | 9.38%20.53M |
Lease liabilities | -31.82%10.91M | -54.45%9.66M | -47.81%11.03M | -44.75%12.49M | 18.34%16M | 95.03%21.2M | 57.94%21.14M | 99.83%22.6M | -13.57%13.52M | -32.68%10.87M |
Total non current liabilities | -9.34%425.78M | -10.28%438.94M | -13.10%425.73M | -9.64%454.57M | -2.71%469.63M | -1.33%489.24M | -2.56%489.94M | -1.41%503.05M | -6.06%482.7M | -6.15%495.82M |
Total liabilities | 36.78%2.15B | 8.12%1.68B | 0.49%1.57B | 4.96%1.68B | -6.75%1.57B | -9.40%1.55B | -1.82%1.56B | 17.84%1.6B | 19.68%1.68B | 20.36%1.72B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%796.41M | 0.00%796.41M | 0.00%796.41M | 0.00%796.41M | 0.00%796.41M | 0.00%796.41M | 0.00%796.41M | 0.00%796.41M | 0.00%796.41M | 0.00%796.41M |
Capital reserve funds | 1.30%3B | 1.53%2.99B | 1.70%2.98B | 0.98%2.97B | 0.96%2.96B | 0.83%2.95B | 1.69%2.93B | 2.27%2.94B | 1.36%2.93B | 1.00%2.92B |
Surplus reserve funds | 0.00%79.63M | 0.00%79.63M | 0.00%79.63M | 0.00%79.63M | 0.00%79.63M | 0.00%79.63M | 0.00%79.63M | 0.00%79.63M | 0.00%79.63M | 0.00%79.63M |
Retained profit | 54.59%-146.5M | 49.46%-172.42M | 39.78%-231.55M | 38.91%-257.18M | 20.35%-322.65M | 22.34%-341.15M | 22.28%-384.52M | 20.00%-420.98M | 31.22%-405.11M | 30.78%-439.3M |
Less:Treasury stock | 39.53%266.84M | 39.53%266.84M | 0.00%191.24M | 0.00%191.24M | 0.00%191.24M | 0.00%191.24M | 17.33%191.24M | 17.33%191.24M | 17.33%191.24M | 17.33%191.24M |
Other composite income | -636.77%-24.67M | -670.80%-24.35M | -431.64%-24.27M | -486.61%-24.01M | -3.71%-3.35M | 37.04%-3.16M | 32.48%-4.56M | 32.91%-4.09M | 39.44%-3.23M | 7.99%-5.02M |
Shareholders equity without minority interests | 3.54%3.44B | 3.56%3.4B | 5.67%3.41B | 5.39%3.37B | 3.44%3.32B | 3.93%3.29B | 4.29%3.23B | 4.71%3.2B | 6.55%3.21B | 6.62%3.16B |
Minority interests | 1,336.49%46.97M | 807.25%33.03M | 378.65%7.83M | 65.02%5.61M | 98.30%3.27M | 538.48%3.64M | 92.54%1.64M | 306.03%3.4M | 202.18%1.65M | 127.15%570.18K |
Total shareholder equity | 4.86%3.48B | 4.45%3.44B | 5.86%3.42B | 5.46%3.38B | 3.49%3.32B | 4.02%3.29B | 4.32%3.23B | 4.88%3.21B | 6.66%3.21B | 6.71%3.16B |
Total liabilityies and equity | 15.10%5.63B | 5.63%5.12B | 4.11%4.99B | 5.29%5.06B | -0.04%4.89B | -0.70%4.85B | 2.24%4.79B | 8.87%4.81B | 10.81%4.89B | 11.15%4.88B |
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 | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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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