(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 | 8.30%105.81M | 6.63%130.95M | 53.43%152.55M | -22.30%116.93M | -19.91%97.7M | 19.39%122.81M | -8.47%99.43M | -28.55%150.48M | -40.57%121.99M | -57.42%102.86M |
Transactional financial assets | 71.35%85.67M | --45M | --40M | ---- | --50M | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -19.35%558.42M | -6.71%611.89M | -10.50%629.27M | -4.44%715.12M | -9.22%692.4M | -9.70%655.88M | -4.14%703.13M | -5.74%748.32M | -0.19%762.72M | 0.15%726.33M |
-Notes receivable | -97.74%730K | -76.87%10.51M | -31.52%33.81M | 14.51%25M | -57.03%32.28M | -43.54%45.44M | -14.38%49.37M | -76.07%21.83M | 25.33%75.11M | 26.65%80.47M |
-Accounts receivable | -15.52%557.69M | -1.48%601.38M | -8.92%595.46M | -5.01%690.12M | -4.00%660.12M | -5.48%610.44M | -3.26%653.76M | 3.39%726.48M | -2.36%687.61M | -2.39%645.86M |
Other receivables (including interest and dividends) | -24.23%9.01M | -14.00%9.81M | -18.04%11.12M | -27.09%12.07M | -27.31%11.89M | -8.14%11.41M | 5.35%13.56M | 6.65%16.55M | 6.58%16.36M | -16.16%12.42M |
-Other receivable | ---- | -14.00%9.81M | ---- | ---- | ---- | -8.14%11.41M | ---- | 6.65%16.55M | ---- | -16.16%12.42M |
Contractual assets | -12.81%243.88M | -24.10%239.74M | -35.29%212.88M | -30.81%197.6M | -7.23%279.7M | 8.27%315.87M | 33.01%329M | -4.31%285.6M | 182.40%301.51M | 286.65%291.74M |
Advance payment | 42.79%23.44M | -57.22%12.71M | 16.84%29.2M | 185.02%48.25M | -51.90%16.41M | -28.67%29.72M | 106.63%25M | 9.94%16.93M | 7.10%34.13M | 1.86%41.66M |
Inventories | 8.51%86.28M | 2.10%93.96M | 34.79%126.21M | -10.70%101.46M | -35.91%79.51M | -10.31%92.02M | -39.92%93.64M | -20.76%113.62M | -61.47%124.07M | -50.91%102.6M |
Receivable financing | 25.78%117.06M | 37.06%127.72M | 63.29%151.7M | 54.79%142.12M | -1.04%93.07M | 7.70%93.18M | -26.01%92.9M | 17.34%91.81M | 205.56%94.05M | 210.32%86.52M |
Other current assets | 2,570.65%8.03M | 3,684.83%9.7M | 2,563.00%6.47M | 1,002.98%2.91M | -97.60%300.54K | -95.91%256.39K | 288.75%242.8K | -44.20%263.9K | 52.92%12.5M | 3,035.76%6.27M |
Total current assets | -6.31%1.24B | -3.00%1.28B | 0.18%1.36B | -6.12%1.34B | -9.97%1.32B | -3.59%1.32B | -2.80%1.36B | -8.51%1.42B | -1.15%1.47B | 2.65%1.37B |
Non Current assets | ||||||||||
Fixed assets | ---- | -10.10%197.2M | ---- | ---- | ---- | -4.58%219.35M | ---- | -2.53%231.53M | ---- | -1.01%229.89M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Constru in process | ---- | -43.54%2.75M | ---- | ---- | ---- | -60.23%4.88M | ---- | -74.55%2.41M | ---- | -39.53%12.26M |
Intangible assets | -3.87%54.66M | -4.05%55.12M | -4.01%55.7M | -3.98%56.28M | -3.95%56.86M | -3.92%57.44M | -3.78%58.03M | -3.74%58.61M | -4.35%59.2M | -4.14%59.79M |
Long deferred expense | -38.35%2.25M | -24.27%2.47M | -22.75%2.69M | -21.41%2.91M | 83.24%3.65M | 63.59%3.26M | 78.99%3.48M | --3.7M | --1.99M | --1.99M |
Deferred tax assets | 5.33%33.08M | 1.75%30.69M | 10.76%31.28M | 12.89%32.34M | 27.13%31.41M | 30.85%30.16M | 14.43%28.24M | 0.64%28.65M | 14.66%24.71M | 0.97%23.05M |
Usufruct assets | -31.58%881.71K | -29.27%983.44K | -27.27%1.09M | -25.53%1.19M | -24.00%1.29M | -22.64%1.39M | -21.43%1.49M | -20.34%1.59M | --1.7M | --1.8M |
Other non current assets | ---- | ---- | ---- | ---- | -60.80%385.99K | -66.59%385.99K | -59.26%390.79K | -71.58%284.92K | 137.50%984.75K | 178.60%1.16M |
Total non current assets | -8.77%284.72M | -8.73%289.22M | -7.39%297.53M | -6.53%305.45M | -5.04%312.08M | -3.96%316.87M | -4.66%321.27M | -3.71%326.78M | -0.61%328.63M | -2.42%329.93M |
Total assets | -6.78%1.52B | -4.11%1.57B | -1.27%1.66B | -6.20%1.64B | -9.07%1.63B | -3.66%1.64B | -3.16%1.68B | -7.65%1.75B | -1.05%1.8B | 1.62%1.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 12.50%22.5M | 7.50%21.5M | 51.00%30.2M | --48.58M | 91.21%20M | -43.60%20M | -51.98%20M | ---- | -73.85%10.46M | 1.31%35.46M |
Notes payable and accounts payable | -34.63%217.12M | -22.84%259.28M | -11.48%301.34M | -33.75%307.04M | -24.74%332.12M | -7.50%336.01M | -9.75%340.43M | -14.14%463.43M | 3.58%441.3M | -8.14%363.24M |
-Notes payable | -37.86%83.01M | -20.56%107.78M | 4.12%132.56M | -50.31%111.49M | -41.09%133.59M | -15.13%135.67M | -21.05%127.32M | -13.76%224.34M | -10.66%226.78M | -28.08%159.85M |
-Accounts payable | -32.45%134.1M | -24.38%151.5M | -20.81%168.77M | -18.21%195.55M | -7.45%198.52M | -1.50%200.34M | -1.32%213.11M | -14.48%239.09M | 24.56%214.51M | 17.45%203.39M |
Contract liabilities | -8.22%32.13M | -6.85%37.29M | -24.50%50.83M | 11.56%42.72M | -62.90%35.01M | -39.85%40.03M | -30.74%67.33M | -49.65%38.3M | -47.21%94.34M | -16.17%66.56M |
Salaries payable | -33.94%2.68M | -35.80%1.95M | 9.48%3.22M | -51.37%7.68M | -30.95%4.06M | -44.69%3.03M | -26.28%2.94M | -25.07%15.8M | 70.82%5.88M | 65.11%5.48M |
Taxs payable | 11.00%3.13M | 6.47%1.35M | -74.62%1.52M | -52.10%5.66M | -34.29%2.82M | 39.56%1.26M | -41.59%6M | 38.88%11.81M | -27.88%4.3M | -93.49%905.72K |
Other payable (including interest and dividends) | -0.19%1.44M | -15.91%1.33M | -1.72%1.33M | -35.42%1.67M | -43.97%1.45M | -35.33%1.58M | -89.30%1.36M | -84.73%2.59M | -83.81%2.58M | -89.47%2.44M |
-Other payable | ---- | -15.91%1.33M | ---- | ---- | ---- | -35.33%1.58M | ---- | -84.73%2.59M | ---- | -89.13%2.44M |
Non current liabilities due within one year | -67.49%479.88K | -52.93%479.88K | -21.65%444.74K | 5.20%467.87K | 27.10%1.48M | -32.44%1.02M | --567.67K | 16.73%444.74K | --1.16M | --1.51M |
Other current liabilities | 13.72%33.69M | 31.58%40.79M | 82.38%51.86M | 41.50%21.53M | -36.71%29.63M | -34.36%31M | 46.63%28.44M | -76.35%15.22M | 27.58%46.81M | 93.47%47.23M |
Total current liabilities | -26.58%313.17M | -16.13%363.96M | -5.63%440.76M | -20.50%435.35M | -29.71%426.55M | -17.00%433.93M | -16.95%467.07M | -27.68%547.59M | -14.15%606.82M | -9.02%522.82M |
Current liabilities | ||||||||||
Bonds payable | 12.93%143.15M | 12.53%141.39M | 12.12%139.63M | -16.30%137.9M | -25.05%126.76M | -41.02%125.64M | -40.99%124.54M | -21.18%164.76M | -12.51%169.13M | 11.08%213.01M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.5M | --1.5M | ---- | ---- |
Long term deferred income | -15.47%3.32M | -14.89%3.47M | -14.36%3.62M | -13.86%3.77M | -13.40%3.92M | -12.96%4.07M | -12.56%4.23M | -12.17%4.38M | 126.14%4.53M | 125.82%4.68M |
Lease liabilities | -43.38%648.76K | -49.51%635.09K | -52.12%655.08K | -34.76%878.08K | -44.45%1.15M | -25.16%1.26M | -32.05%1.37M | -24.84%1.35M | --2.06M | --1.68M |
Total non current liabilities | 11.60%147.11M | 11.08%145.49M | 9.32%143.91M | -17.11%142.55M | -24.98%131.82M | -40.30%130.98M | -39.59%131.64M | -20.30%171.98M | -10.03%175.72M | 13.18%219.37M |
Total liabilities | -17.57%460.28M | -9.82%509.45M | -2.35%584.67M | -19.69%577.9M | -28.65%558.38M | -23.89%564.91M | -23.27%598.71M | -26.05%719.57M | -13.26%782.54M | -3.42%742.2M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%200.39M | 0.00%200.38M | 0.00%200.38M | 1.85%200.38M | 2.13%200.38M | 4.26%200.38M | 4.27%200.38M | 2.38%196.75M | 2.10%196.2M | 0.03%192.19M |
Other equity instruments | 11.09%23.55M | 11.10%23.55M | 11.09%23.55M | -18.49%23.55M | -29.45%21.2M | -45.02%21.2M | -45.03%21.2M | -25.08%28.89M | -43.27%30.05M | -27.40%38.55M |
Capital reserve funds | -3.33%366.27M | -3.34%366.25M | -3.33%366.25M | 10.05%366.25M | 17.10%378.9M | 38.96%378.89M | 38.99%378.88M | 22.09%332.79M | 20.87%323.57M | 2.20%272.66M |
Surplus reserve funds | 4.21%55.39M | 4.21%55.39M | 1.30%53.85M | 1.30%53.85M | 10.60%53.15M | 10.60%53.15M | 10.60%53.15M | 10.60%53.15M | 23.42%48.06M | 23.42%48.06M |
Retained profit | 3.68%431.13M | 3.58%429.17M | 1.62%428.3M | 0.04%414.96M | 1.16%415.83M | 3.03%414.36M | 3.47%421.47M | 9.98%414.82M | 11.87%411.07M | 11.65%402.19M |
Less:Treasury stock | --20.01M | --20.01M | --5.92M | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Specific reserves | 1.66%5.31M | 27.02%6.51M | 33.54%5.85M | 14.31%5.01M | 16.76%5.23M | 14.48%5.12M | 12.99%4.38M | 12.99%4.38M | 19.39%4.48M | 19.39%4.48M |
Shareholders equity without minority interests | -1.18%1.06B | -1.10%1.06B | -0.67%1.07B | 3.22%1.06B | 6.05%1.07B | 12.00%1.07B | 13.32%1.08B | 11.75%1.03B | 11.01%1.01B | 5.91%958.13M |
Total shareholder equity | -1.18%1.06B | -1.10%1.06B | -0.67%1.07B | 3.22%1.06B | 6.05%1.07B | 12.00%1.07B | 13.32%1.08B | 11.75%1.03B | 11.01%1.01B | 5.91%958.13M |
Total liabilityies and equity | -6.78%1.52B | -4.11%1.57B | -1.27%1.66B | -6.20%1.64B | -9.07%1.63B | -3.66%1.64B | -3.16%1.68B | -7.65%1.75B | -1.05%1.8B | 1.62%1.7B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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