(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 | -61.82%285.41M | -61.71%314.78M | -19.27%636.4M | 52.35%1.31B | 91.41%747.5M | 161.17%822.17M | 171.10%788.27M | 65.17%859.62M | -20.78%390.52M | -53.38%314.8M |
Transactional financial assets | --558.64M | --852.05M | --349.97M | ---- | ---- | ---- | ---- | ---- | --25M | ---- |
Notes receivable and accounts receivable | 3.55%854.59M | -9.02%760.27M | -20.52%675.68M | -28.83%693.01M | 0.32%825.33M | 22.91%835.65M | 78.79%850.08M | 148.37%973.8M | 116.37%822.72M | 65.48%679.88M |
-Notes receivable | 500.74%15.48M | 3,468.15%14.27M | -58.76%1.9M | 27.60%10.06M | -99.40%2.58M | -99.86%400K | -97.88%4.6M | -93.12%7.88M | 210.07%432.6M | 73.44%278.19M |
-Accounts receivable | 1.99%839.11M | -10.69%746M | -20.31%673.78M | -29.30%682.95M | 110.90%822.75M | 107.93%835.25M | 226.67%845.48M | 248.05%965.91M | 62.06%390.12M | 60.38%401.69M |
Other receivables (including interest and dividends) | -17.78%34.98M | -33.51%35.01M | -24.34%39.33M | -21.36%33.62M | -18.39%42.54M | -1.26%52.66M | -10.04%51.99M | -12.26%42.76M | 8.48%52.13M | 45.79%53.34M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --960.87 | --960.87 | ---- | ---- |
-Other receivable | ---- | -33.51%35.01M | ---- | ---- | ---- | -1.26%52.66M | ---- | -12.26%42.76M | ---- | 45.79%53.34M |
Contractual assets | -6.10%1.15B | -3.20%1.27B | 10.73%1.22B | 11.69%1.13B | 17.06%1.23B | 32.23%1.31B | 23.98%1.1B | 48.55%1.01B | 90.55%1.05B | 88.55%991.51M |
Advance payment | -38.28%101.57M | -70.20%65.54M | -37.98%107.98M | -31.69%89.04M | -19.47%164.56M | 4.08%219.9M | -4.77%174.12M | 5.15%130.35M | 21.13%204.35M | 108.65%211.28M |
Inventories | -41.92%982.02M | -39.05%838.01M | -23.99%1.21B | 9.45%1.35B | 31.14%1.69B | 97.66%1.37B | 188.91%1.59B | 118.11%1.24B | 127.75%1.29B | 42.98%695.57M |
Receivable financing | 143.94%115.96M | 220.13%39.93M | 244.87%166.71M | --113.41M | 13,429.44%47.54M | -73.31%12.47M | 7,956.46%48.34M | ---- | -97.39%351.36K | 2,201.88%46.74M |
Other current assets | 46.92%50.91M | -3.86%50.29M | 93.63%57.1M | 29.74%57.69M | -24.08%34.65M | 140.46%52.31M | -2.25%29.49M | 10.58%44.46M | 74.42%45.64M | -4.81%21.76M |
Total current assets | -13.47%4.14B | -9.74%4.22B | -3.71%4.46B | 11.18%4.77B | 23.25%4.78B | 55.27%4.68B | 83.01%4.64B | 73.79%4.29B | 72.69%3.88B | 33.33%3.01B |
Non Current assets | ||||||||||
Investment real estate | -4.46%24.55M | 12.94%29.35M | -6.20%25.13M | -4.32%25.41M | -4.27%25.7M | -4.23%25.99M | -2.30%26.79M | -4.14%26.56M | -4.10%26.85M | -4.06%27.13M |
Long term receivable account | -37.29%37.47M | -36.44%38.44M | -19.40%49.32M | -19.58%50.15M | 175.99%59.75M | 139.05%60.48M | 145.17%61.2M | 118.02%62.36M | -36.61%21.65M | -29.29%25.3M |
Fixed assets | ---- | -9.43%198.29M | ---- | ---- | ---- | 19.95%218.93M | ---- | 23.86%227.11M | ---- | -2.84%182.52M |
Intangible assets | -12.39%14.93M | -10.22%15.48M | -12.22%16.16M | -12.95%17.37M | -17.39%17.05M | -21.99%17.24M | -21.49%18.41M | 6.98%19.96M | 7.94%20.64M | 11.71%22.1M |
Long deferred expense | -71.03%137.48K | -72.50%137.48K | -34.74%339.84K | -7.45%365.28K | -98.76%474.59K | -98.73%500.02K | -98.71%520.74K | 7.57%394.67K | 8,370.69%38.2M | 7,726.55%39.32M |
Deferred tax assets | 20.70%52.69M | 12.63%52.23M | 24.20%53.53M | 37.83%50.57M | 37.44%43.65M | 56.87%46.38M | 57.85%43.09M | 47.92%36.69M | 39.52%31.76M | 35.73%29.56M |
Other non current assets | ---- | --358.21K | ---- | -28.88%676.76K | ---- | ---- | ---- | --951.58K | ---- | ---- |
Total non current assets | -9.10%327.82M | -9.53%334.29M | -5.58%351.04M | -5.08%355.03M | 10.56%360.64M | 13.37%369.51M | 12.96%371.77M | 19.10%374.04M | 2.27%326.2M | 3.45%325.94M |
Total assets | -13.16%4.46B | -9.73%4.56B | -3.85%4.82B | 9.87%5.13B | 22.26%5.14B | 51.18%5.05B | 74.96%5.01B | 67.63%4.67B | 63.93%4.2B | 29.68%3.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 64.27%61.73M | --102.07M | 131.76%102.03M | 0.21%44.11M | -37.37%37.58M | ---- | 94.45%44.02M | --44.02M | 2,900.00%60M | 3,002.86%62.06M |
Notes payable and accounts payable | -30.70%1.12B | -26.29%1.03B | -19.37%1.2B | 17.38%1.41B | 18.66%1.62B | 58.67%1.4B | 136.47%1.48B | 81.09%1.2B | 189.63%1.36B | 79.96%882.8M |
-Notes payable | -38.54%257.28M | -42.94%240.42M | -40.61%259.72M | 15.14%420.33M | 14.31%418.6M | 80.68%421.36M | 155.58%437.31M | 124.94%365.06M | 241.14%366.21M | 187.27%233.21M |
-Accounts payable | -27.97%862.19M | -19.12%792.07M | -10.49%936.17M | 18.36%989.82M | 20.26%1.2B | 50.77%979.36M | 129.30%1.05B | 66.88%836.27M | 174.39%995.24M | 58.68%649.59M |
Contract liabilities | -28.74%1.17B | -34.53%1.19B | -18.24%1.41B | -4.34%1.71B | 41.69%1.64B | 102.17%1.82B | 110.13%1.73B | 137.98%1.79B | 38.67%1.16B | 10.32%900.12M |
Salaries payable | -0.18%116.05M | -12.50%102.52M | 14.90%77.53M | 51.24%105.75M | 53.69%116.26M | 96.48%117.16M | 182.34%67.48M | 98.86%69.92M | 670.31%75.65M | 543.72%59.63M |
Taxs payable | -15.38%32.25M | -0.70%41.9M | -26.46%45.05M | -10.16%40.24M | 3.66%38.11M | 108.23%42.19M | 50.79%61.26M | 82.74%44.79M | 456.50%36.77M | 96.03%20.26M |
Other payable (including interest and dividends) | 2.99%30.9M | 2.35%29.94M | 8.20%42.18M | 29.19%35.81M | -28.98%30.01M | 29.93%29.25M | 104.23%38.99M | 30.67%27.72M | 119.55%42.25M | 9.57%22.51M |
-Other payable | ---- | 2.35%29.94M | ---- | ---- | ---- | 29.93%29.25M | ---- | 30.67%27.72M | ---- | 10.57%22.51M |
Other current liabilities | 1,286.69%180.32M | 1,613.69%173.26M | 596.87%105.92M | 165.10%50.51M | -83.77%13M | -88.66%10.11M | -71.69%15.2M | -77.54%19.05M | 70.27%80.13M | 26.65%89.17M |
Total current liabilities | -22.38%2.71B | -21.81%2.67B | -13.28%2.98B | 6.32%3.4B | 24.06%3.49B | 67.89%3.42B | 113.62%3.44B | 102.17%3.2B | 102.46%2.82B | 43.52%2.04B |
Current liabilities | ||||||||||
Estimate liabilities | 21.35%75.06M | 28.07%80.52M | 41.47%81.33M | 48.48%75.41M | 39.01%61.86M | 53.13%62.87M | 39.43%57.49M | 37.91%50.79M | 59.77%44.5M | 31.43%41.06M |
Deferred tax liabilities | -61.36%5K | -61.36%5K | -50.00%6.47K | -50.00%6.47K | -39.65%12.93K | -39.65%12.93K | -39.65%12.93K | -39.65%12.93K | -97.67%21.43K | -96.35%21.43K |
Long term deferred income | -10.38%9.64M | -10.12%9.92M | -9.87%10.19M | -8.04%10.47M | -6.24%10.75M | -6.10%11.03M | -5.97%11.31M | -7.83%11.39M | -9.82%11.47M | -10.18%11.75M |
Total non current liabilities | 16.63%84.7M | 22.35%90.44M | 33.02%91.53M | 38.11%85.89M | 29.71%72.62M | 39.92%73.91M | 29.15%68.81M | 26.39%62.19M | -70.55%55.99M | -81.64%52.83M |
Total liabilities | -21.58%2.8B | -20.87%2.76B | -12.38%3.07B | 6.93%3.48B | 24.17%3.57B | 67.18%3.49B | 110.91%3.51B | 99.88%3.26B | 81.64%2.87B | 22.41%2.09B |
Shareholders equity | ||||||||||
Paid-in capital | 45.00%449.84M | 0.00%310.23M | 1.04%310.23M | 1.04%310.23M | 1.04%310.23M | 1.04%310.23M | 1.05%307.03M | 1.05%307.03M | 7.40%307.03M | 12.37%307.03M |
Capital reserve funds | -27.38%348.48M | 1.75%487.95M | 6.24%487.83M | 6.29%487.7M | 6.06%479.87M | 6.19%479.55M | 6.84%459.16M | 6.97%458.84M | 58.37%452.44M | 143.96%451.61M |
Surplus reserve funds | 32.40%115.24M | 32.40%115.24M | 36.68%100.11M | 36.68%100.11M | 51.85%87.04M | 51.85%87.04M | 27.79%73.25M | 27.79%73.25M | 10.58%57.32M | 10.58%57.32M |
Retained profit | 8.11%755.21M | 29.64%881.55M | 27.42%845.3M | 30.85%747.27M | 35.19%698.53M | 56.08%680M | 61.72%663.39M | 56.24%571.08M | 53.62%516.69M | 36.85%435.69M |
Other composite income | -61.21%121.43K | -60.06%291.59K | 417.85%215.18K | 125.36%212.14K | 17.99%313.01K | 431.61%730.04K | 89.77%-67.7K | 115.73%94.14K | 159.52%265.29K | 50.07%-220.15K |
Shareholders equity without minority interests | 5.89%1.67B | 15.26%1.8B | 16.03%1.74B | 16.68%1.65B | 18.16%1.58B | 24.46%1.56B | 25.18%1.5B | 22.10%1.41B | 35.49%1.33B | 43.93%1.25B |
Total shareholder equity | 5.89%1.67B | 15.26%1.8B | 16.03%1.74B | 16.68%1.65B | 18.16%1.58B | 24.46%1.56B | 25.18%1.5B | 22.10%1.41B | 35.49%1.33B | 43.93%1.25B |
Total liabilityies and equity | -13.16%4.46B | -9.73%4.56B | -3.85%4.82B | 9.87%5.13B | 22.26%5.14B | 51.18%5.05B | 74.96%5.01B | 67.63%4.67B | 63.93%4.2B | 29.68%3.34B |
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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