(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 | 2.29%118.45M | -24.93%119.24M | -21.29%135.97M | 3.09%198.57M | -23.79%115.81M | -15.78%158.84M | -11.26%172.75M | 33.74%192.62M | 14.69%151.96M | 56.49%188.59M |
Transactional financial assets | -3.67%1.37M | -12.30%1.31M | -13.60%1.34M | -15.42%1.36M | -79.56%1.42M | -78.46%1.5M | -22.14%1.55M | -97.13%1.61M | -42.05%6.95M | -86.09%6.95M |
Notes receivable and accounts receivable | 8.90%516.21M | 17.28%516.86M | 10.81%446.41M | 4.37%458.55M | 10.65%474.04M | 4.39%440.72M | 3.72%402.87M | 5.78%439.35M | 0.71%428.4M | -0.68%422.18M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | -93.50%169.02K | --3.59M | ---- | ---- |
-Accounts receivable | 8.90%516.21M | 17.28%516.86M | 10.85%446.41M | 5.23%458.55M | 10.65%474.04M | 4.39%440.72M | 4.38%402.7M | 4.92%435.75M | 0.78%428.4M | -0.62%422.18M |
Other receivables (including interest and dividends) | -20.27%32.25M | -15.48%29.05M | -7.28%45.46M | -38.41%30.33M | -32.20%40.45M | -20.05%34.37M | -14.08%49.02M | 16.71%49.25M | -48.22%59.66M | -66.63%42.99M |
-Other receivable | ---- | -15.48%29.05M | ---- | ---- | ---- | -20.05%34.37M | ---- | 16.71%49.25M | ---- | -66.63%42.99M |
Contractual assets | -70.68%2.12M | -42.96%3.25M | -65.44%3.72M | -50.67%4.71M | -20.52%7.22M | -38.88%5.7M | 11.11%10.77M | -5.32%9.55M | -46.97%9.09M | -49.36%9.33M |
Advance payment | 24.54%32.95M | -48.13%17.53M | -40.49%22.89M | -58.64%9.1M | -62.92%26.46M | -29.62%33.79M | -26.82%38.47M | 84.65%22.01M | 53.60%71.35M | 5.58%48M |
Inventories | -7.15%374.54M | -5.65%365.8M | 4.05%389.33M | 9.37%378.57M | 47.82%403.37M | 48.79%387.71M | 42.55%374.19M | 37.89%346.13M | 30.64%272.88M | 23.02%260.58M |
Receivable financing | -50.24%797.24K | 11.67%3.57M | -76.29%1.14M | 167.75%24.32M | -84.83%1.6M | -63.18%3.2M | 1.58%4.8M | 18.48%9.08M | 305.12%10.56M | 345.27%8.68M |
Other current assets | 222.51%31.29M | 114.06%31.28M | 97.93%30.65M | 121.61%33.9M | 109.35%9.7M | 592.06%14.61M | 275.59%15.49M | 143.97%15.3M | 82.19%4.63M | -35.92%2.11M |
Total current assets | 2.77%1.11B | 0.69%1.09B | 0.65%1.08B | 5.03%1.14B | 6.36%1.08B | 9.20%1.08B | 9.65%1.07B | 14.86%1.08B | 5.48%1.02B | -1.59%989.42M |
Non Current assets | ||||||||||
Other non-current financial assets | 60.00%8M | 60.00%8M | 60.00%8M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
Long-term equity investment | -50.95%9.46M | -50.95%9.5M | -25.17%14.62M | -1.87%19.17M | -1.79%19.28M | -1.80%19.36M | -1.77%19.53M | -1.77%19.53M | --19.63M | --19.72M |
Fixed assets | ---- | 0.77%169.7M | ---- | ---- | ---- | 1.92%168.4M | ---- | -0.68%170.41M | ---- | -6.51%165.23M |
Constru in process | ---- | 116.60%26.25M | ---- | ---- | ---- | 422.32%12.12M | ---- | 1,449.75%6.68M | ---- | -84.90%2.32M |
Intangible assets | -2.19%64.03M | -2.07%64.44M | -2.04%64.84M | -2.00%65.25M | -2.39%65.46M | -2.37%65.8M | -2.28%66.19M | -2.18%66.58M | -2.29%67.06M | 27.08%67.4M |
Goodwill | -35.42%14.57M | -35.42%14.57M | -23.51%17.26M | -23.51%17.26M | 0.00%22.56M | 0.00%22.56M | 0.00%22.56M | 0.00%22.56M | 0.00%22.56M | 0.00%22.56M |
Long deferred expense | ---- | ---- | ---- | ---- | -65.59%53.25K | -65.59%53.25K | -49.39%103.99K | -49.39%103.99K | -40.24%154.73K | -41.26%154.73K |
Deferred tax assets | -26.23%2.45M | -26.93%2.49M | 5.89%3.06M | 0.28%3.01M | -86.54%3.32M | -86.54%3.41M | -88.32%2.89M | -89.64%3M | -11.99%24.7M | -7.07%25.32M |
Usufruct assets | --354.15K | 847.10%398.42K | 163.08%442.69K | 189.39%486.96K | ---- | -85.71%42.07K | -60.00%168.27K | -60.00%168.27K | -90.27%231.37K | -87.84%294.47K |
Other non current assets | -4.65%71.5M | 19.63%71.25M | 30.12%68.71M | 7.65%61.64M | 7.06%74.99M | -4.34%59.55M | -15.67%52.8M | -7.35%57.26M | 32.77%70.04M | 23.61%62.26M |
Total non current assets | -1.08%374.77M | 2.89%366.59M | 6.72%370.99M | 3.47%363.48M | -1.01%378.84M | -3.77%356.3M | -6.69%347.64M | -7.28%351.3M | 3.80%382.72M | 4.89%370.25M |
Total assets | 1.77%1.48B | 1.24%1.45B | 2.14%1.45B | 4.65%1.5B | 4.34%1.46B | 5.67%1.44B | 5.14%1.42B | 8.52%1.44B | 5.02%1.4B | 0.10%1.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -44.73%8.23M | -32.17%9.83M | -32.97%9.84M | 5.54%10M | -67.15%14.9M | -66.48%14.5M | -71.18%14.68M | -80.62%9.48M | 5.65%45.35M | -17.73%43.24M |
Notes payable and accounts payable | 36.42%177.73M | 6.09%148.02M | 25.10%150.29M | 31.70%193.2M | -17.77%130.28M | -7.38%139.51M | 5.51%120.14M | -12.35%146.7M | 26.16%158.44M | 42.50%150.64M |
-Notes payable | -63.28%4.7M | ---- | 6.45%21.29M | 240.91%34.09M | -36.00%12.8M | -11.50%20M | 2.04%20M | -61.83%10M | -16.67%20M | 120.70%22.6M |
-Accounts payable | 47.29%173.03M | 23.85%148.02M | 28.82%129M | 16.40%159.11M | -15.14%117.48M | -6.66%119.51M | 6.23%100.14M | -3.17%136.7M | 36.27%138.44M | 34.12%128.04M |
Contract liabilities | -10.73%229.79M | -9.17%222.32M | -3.06%227.08M | 8.90%228.5M | 78.68%257.4M | 111.16%244.76M | 69.72%234.26M | 169.36%209.82M | 65.20%144.06M | 42.95%115.92M |
Salaries payable | -51.00%5.19M | -29.80%6.4M | -22.68%6.44M | -5.41%15.24M | 0.92%10.6M | -26.01%9.11M | -22.17%8.33M | -5.86%16.12M | -29.19%10.5M | -24.63%12.31M |
Taxs payable | -51.13%1.44M | -66.99%1.6M | -63.21%3.15M | -50.88%8.1M | -55.00%2.94M | -39.14%4.85M | 14.66%8.55M | 60.64%16.49M | 214.48%6.53M | 142.82%7.98M |
Other payable (including interest and dividends) | 3,401.59%21.87M | 3,250.78%21.94M | 2,011.08%21.46M | 1,749.20%26.36M | -72.44%624.61K | 16.21%654.91K | -53.53%1.02M | -63.90%1.43M | 2,202.70%2.27M | -34.18%563.56K |
-Other payable | ---- | 3,250.78%21.94M | ---- | ---- | ---- | 16.21%654.91K | ---- | -63.90%1.43M | ---- | -34.18%563.56K |
Non current liabilities due within one year | --228.27K | --188.9K | 83.95%201.49K | 39.41%152.7K | ---- | ---- | -58.82%109.54K | -58.82%109.54K | --108.16K | --244.21K |
Other current liabilities | -15.75%1.16M | 402.78%11.34M | -38.33%3.23M | -49.01%4.76M | -39.05%1.38M | 14.40%2.26M | 94.11%5.25M | 441.96%9.33M | -58.70%2.26M | -49.59%1.97M |
Total current liabilities | 6.58%445.64M | 1.44%421.64M | 7.48%421.69M | 18.77%486.33M | 13.16%418.12M | 24.87%415.65M | 20.30%392.33M | 25.03%409.48M | 32.82%369.51M | 26.20%332.86M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.01M | ---- | ---- |
Estimate liabilities | -34.36%40.15M | -34.36%40.15M | -43.36%40.15M | -43.36%40.15M | 52.35%61.17M | 52.35%61.17M | 76.57%70.9M | 76.57%70.9M | -0.81%40.15M | -20.17%40.15M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | -99.97%6.31K | ---- | ---- | -1.33%23.76M | -1.33%23.76M |
Long term deferred income | -14.48%16.18M | 77.32%16.86M | 72.13%17.55M | 67.59%18.23M | 63.58%18.92M | -22.37%9.51M | -21.18%10.2M | -20.12%10.88M | -19.15%11.57M | -18.28%12.25M |
Lease liabilities | --201.49K | --238.22K | --298.32K | --344.04K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -29.41%56.53M | -19.00%57.25M | -28.48%58M | -37.38%58.73M | 6.11%80.09M | -7.19%70.69M | 5.37%81.09M | 20.79%93.79M | -7.02%75.48M | -17.04%76.16M |
Total liabilities | 0.80%502.18M | -1.53%478.89M | 1.32%479.69M | 8.31%545.06M | 11.96%498.21M | 18.90%486.33M | 17.45%473.42M | 24.22%503.26M | 23.82%444.99M | 15.04%409.03M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%406.52M | 0.00%406.52M | 0.00%406.52M | 0.00%406.52M | 0.00%406.52M | 0.00%406.52M | 0.00%406.52M | 0.00%406.52M | 0.00%406.52M | 0.00%406.52M |
Capital reserve funds | 0.60%1.94B | 0.60%1.94B | -1.40%1.93B | -1.34%1.93B | -1.64%1.92B | -1.64%1.92B | 0.23%1.96B | 0.04%1.96B | 0.00%1.96B | 0.00%1.96B |
Surplus reserve funds | 0.00%26.54M | 0.00%26.54M | 0.00%26.54M | 0.00%26.54M | 0.00%26.54M | 0.00%26.54M | 0.00%26.54M | 0.00%26.54M | 0.00%26.54M | 0.00%26.54M |
Retained profit | 0.64%-1.41B | 0.84%-1.42B | 0.81%-1.43B | 0.71%-1.43B | -0.04%-1.42B | -0.53%-1.43B | -0.51%-1.44B | 0.93%-1.44B | -1.33%-1.42B | -0.92%-1.43B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%40M | 0.00%40M | 0.00%40M | --40M |
Shareholders equity without minority interests | 2.21%954.64M | 2.55%946.83M | 2.64%940.15M | 2.65%928.97M | 0.80%934.03M | 0.05%923.31M | -0.31%915.96M | 1.60%904.99M | -1.97%926.64M | -5.43%922.89M |
Minority interests | 4.70%27.93M | 6.20%28.77M | -0.41%28.05M | 3.37%28.87M | 0.39%26.68M | -2.41%27.09M | 6.74%28.16M | 1.65%27.93M | -0.72%26.58M | 2.91%27.76M |
Total shareholder equity | 2.28%982.57M | 2.65%975.6M | 2.55%968.2M | 2.67%957.84M | 0.79%960.71M | -0.03%950.4M | -0.11%944.12M | 1.60%932.92M | -1.93%953.21M | -5.20%950.65M |
Total liabilityies and equity | 1.77%1.48B | 1.24%1.45B | 2.14%1.45B | 4.65%1.5B | 4.34%1.46B | 5.67%1.44B | 5.14%1.42B | 8.52%1.44B | 5.02%1.4B | 0.10%1.36B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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