(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 | 23.50%19.79M | -44.55%13.64M | -73.58%13.68M | 2.64%40.42M | -74.97%16.02M | -57.96%24.6M | 20.99%51.78M | -39.04%39.38M | -54.56%64.02M | 63.59%58.52M |
Transactional financial assets | -56.38%13.53M | -28.06%23.62M | 10.26%30.14M | -97.22%2.01M | -41.34%31.01M | -74.06%32.83M | -80.77%27.33M | -51.92%72.39M | -59.33%52.86M | -45.51%126.58M |
Notes receivable and accounts receivable | -1.92%263.02M | -0.25%266.68M | 6.99%282.44M | 8.97%285.36M | 5.35%268.17M | 2.61%267.35M | 0.71%263.99M | 2.46%261.88M | 7.47%254.56M | 2.59%260.54M |
-Notes receivable | -49.45%7.48M | -50.89%7.62M | -9.17%14.34M | 24.60%16.72M | 61.32%14.79M | 64.38%15.52M | 22.01%15.79M | -22.08%13.42M | 0.62%9.17M | -27.77%9.44M |
-Accounts receivable | 0.85%255.54M | 2.87%259.06M | 8.02%268.1M | 8.12%268.64M | 3.26%253.39M | 0.29%251.83M | -0.40%248.2M | 4.24%248.47M | 7.75%245.4M | 4.23%251.1M |
Other receivables (including interest and dividends) | -24.38%68.06M | -15.79%76.46M | -13.34%76.55M | -20.77%79.39M | 86.29%90M | 1.39%90.79M | 308.12%88.34M | 50.13%100.2M | 136.32%48.31M | 405.95%89.55M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Other receivable | ---- | -15.79%76.46M | ---- | ---- | ---- | 1.39%90.79M | --88.34M | 50.13%100.2M | ---- | 405.95%89.55M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Advance payment | -74.22%874.95K | -86.88%635.37K | -79.39%866.88K | -63.31%1.44M | -89.23%3.39M | -42.49%4.84M | -92.35%4.21M | -30.14%3.93M | 763.45%31.52M | 742.92%8.42M |
Inventories | -6.61%82.43M | -11.97%80.23M | -21.00%80.52M | -23.05%85.88M | -30.06%88.26M | 21.87%91.14M | 23.58%101.92M | 45.77%111.6M | 99.94%126.21M | 22.17%74.78M |
Receivable financing | -55.53%6.53M | -27.97%6.07M | -17.19%3.78M | 12.29%16.29M | 21.38%14.68M | -28.90%8.42M | -47.83%4.56M | -5.37%14.5M | -31.45%12.09M | -39.73%11.85M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Non-current assets due within one year | -16.03%13.41M | -21.21%12.54M | -22.75%12.4M | -14.85%12.26M | 49.29%15.97M | 53.77%15.92M | 175.73%16.05M | 153.64%14.4M | 39.62%10.7M | 29.77%10.35M |
Other current assets | 13.17%6.94M | 48.61%7.87M | 13.44%7.18M | 40.47%6.03M | 301.26%6.14M | 49.16%5.3M | 889.59%6.33M | 211.63%4.29M | -12.91%1.53M | 215.02%3.55M |
Total current assets | -11.07%474.59M | -9.88%487.75M | -10.09%507.56M | -15.02%529.07M | -11.33%533.65M | -15.98%541.2M | -9.15%564.51M | -3.03%622.58M | -3.25%601.81M | 2.13%644.15M |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other equity investment | -38.50%6.15M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --1.01M | ---- |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --28M | ---- |
Long term receivable account | -40.93%14.63M | -50.69%12.52M | -50.07%12.38M | -39.42%13.64M | 27.13%24.76M | 23.47%25.39M | 210.01%24.8M | 181.53%22.52M | 57.32%19.48M | 55.30%20.57M |
Fixed assets | ---- | 9.38%85.7M | ---- | ---- | ---- | -4.86%78.35M | ---- | -4.01%80.77M | ---- | -5.10%82.35M |
Constru in process | ---- | ---- | ---- | ---- | ---- | 3,144.98%14.14M | ---- | 4,422.52%11.26M | ---- | --435.85K |
Intangible assets | -2.55%14.04M | -2.58%14.13M | -2.61%14.22M | -2.64%14.31M | -2.64%14.41M | -2.62%14.51M | -2.60%14.6M | -2.63%14.7M | -2.66%14.8M | -2.69%14.9M |
Goodwill | 0.00%4.98M | 0.00%4.98M | 0.00%4.98M | 0.00%4.98M | 0.00%4.98M | 0.00%4.98M | 0.00%4.98M | 0.00%4.98M | 0.00%4.98M | 0.00%4.98M |
Long deferred expense | 850.24%1.29M | 692.41%1.39M | 4,297.20%1.49M | 3,090.10%1.58M | 106.93%135.61K | 115.04%175.05K | -65.27%33.79K | -56.11%49.66K | -49.45%65.53K | -46.45%81.41K |
Deferred tax assets | 53.17%35.19M | 56.08%32.13M | 54.88%28.05M | 47.44%26.84M | 42.25%22.97M | 48.88%20.59M | 44.04%18.11M | 32.50%18.2M | 43.38%16.15M | 31.11%13.83M |
Usufruct assets | -30.74%392.17K | -33.93%516.81K | -35.60%641.45K | -35.59%362.31K | -19.49%566.23K | -7.33%782.24K | 1.12%996.02K | -0.89%562.54K | --703.34K | --844.15K |
Other non current assets | ---- | ---- | ---- | ---- | -69.97%4.37M | -70.44%4.37M | -52.10%7.24M | -50.27%7.24M | --14.56M | --14.8M |
Total non current assets | -7.47%160.53M | -6.88%161.36M | -7.18%159.23M | -5.19%161.45M | -10.40%173.49M | 6.46%173.28M | -3.64%171.54M | 12.44%170.29M | 38.80%193.61M | 15.44%162.77M |
Total assets | -10.18%635.12M | -9.15%649.11M | -9.41%666.79M | -12.91%690.53M | -11.10%707.13M | -11.46%714.48M | -7.93%736.05M | -0.08%792.87M | 4.46%795.42M | 4.56%806.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | -85.84%8.71M | -10.67%36.5M | 60.76%52.42M | 61.72%56.78M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Notes payable and accounts payable | -16.34%49.18M | -12.15%50.76M | -19.02%50.06M | -19.61%63.25M | -6.29%58.79M | -16.41%57.78M | -15.67%61.82M | -11.52%78.68M | 5.82%62.74M | 10.82%69.12M |
-Notes payable | -67.72%2.26M | -64.75%4.97M | -65.52%5.79M | -80.01%3.03M | -64.60%7.02M | -43.01%14.1M | -31.42%16.78M | -13.05%15.16M | 30.08%19.82M | 26.85%24.74M |
-Accounts payable | -9.38%46.92M | 4.83%45.79M | -1.69%44.27M | -5.19%60.22M | 20.63%51.77M | -1.59%43.68M | -7.78%45.04M | -11.15%63.51M | -2.57%42.92M | 3.53%44.38M |
Contract liabilities | 4.45%35.62M | 1.88%34.9M | -3.07%33.78M | -10.33%33.67M | -3.92%34.11M | 48.09%34.25M | 442.63%34.85M | 710.36%37.55M | 63.22%35.5M | 28.51%23.13M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Salaries payable | -7.93%7.21M | -7.95%5.52M | 0.90%2.39M | -2.61%10.06M | 0.51%7.83M | 5.07%6M | 6.84%2.37M | 1.84%10.33M | 38.87%7.79M | 24.89%5.71M |
Taxs payable | -77.27%515.82K | -87.19%456.18K | -44.45%2.13M | -80.01%578.3K | 82.25%2.27M | -18.23%3.56M | 30.76%3.83M | 86.01%2.89M | 108.92%1.24M | 214.07%4.35M |
Other payable (including interest and dividends) | 11.51%858.55K | 1.13%701.25K | -10.57%787.81K | -27.39%2.45M | -23.10%769.96K | -16.77%693.44K | -27.00%880.9K | 31.24%3.37M | -17.07%1M | -47.96%833.12K |
-Other payable | ---- | 1.13%701.25K | ---- | ---- | ---- | -16.77%693.44K | ---- | 31.24%3.37M | ---- | -47.96%833.12K |
Non current liabilities due within one year | 2.74%338.18K | 29.02%419.8K | -33.28%500.45K | -21.75%333K | -42.21%329.16K | -42.23%325.36K | 34.66%750.04K | 50.03%425.57K | --569.54K | --563.23K |
Other current liabilities | 6.79%2.49M | 16.67%3M | 53.64%3.97M | -29.60%2.82M | -46.17%2.33M | -48.68%2.57M | -59.47%2.58M | -51.94%4.01M | 563.33%4.33M | 422.14%5.02M |
Total current liabilities | -9.59%96.22M | -8.96%95.76M | -19.15%93.62M | -34.87%113.17M | -35.73%106.43M | -36.45%105.18M | -25.05%115.79M | 10.46%173.77M | 36.06%165.6M | 33.47%165.51M |
Current liabilities | ||||||||||
Deferred tax liabilities | -39.87%47.89K | -54.06%34.87K | -17.89%63.61K | -31.42%50.1K | -5.65%79.64K | 19.06%75.91K | -16.18%77.47K | -16.53%73.04K | -21.41%84.4K | -16.42%63.76K |
Long term deferred income | -30.08%631.22K | -28.68%696.05K | -27.37%762.05K | -26.01%830.39K | -24.49%902.81K | -23.07%976K | -21.82%1.05M | -20.69%1.12M | -46.68%1.2M | -45.14%1.27M |
Lease liabilities | ---- | ---- | --0 | --53.95K | --138.65K | --222.38K | ---- | --0 | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Total non current liabilities | -39.42%679.11K | -42.64%730.92K | -26.72%825.66K | -21.83%934.43K | -12.41%1.12M | -4.37%1.27M | -28.82%1.13M | -27.53%1.2M | -45.53%1.28M | -44.22%1.33M |
Total liabilities | -9.90%96.9M | -9.36%96.49M | -19.22%94.44M | -34.78%114.1M | -35.55%107.55M | -36.19%106.46M | -25.09%116.92M | 10.06%174.96M | 34.51%166.88M | 32.01%166.84M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Capital reserve funds | -4.46%169.55M | -3.85%169.55M | -3.23%169.55M | -2.60%169.55M | -2.22%177.47M | -1.17%176.34M | -0.15%175.21M | 0.80%174.08M | 7.05%181.5M | 5.24%178.43M |
Surplus reserve funds | 0.00%33.22M | 0.00%33.22M | 0.00%33.22M | 0.00%33.22M | 0.00%33.22M | 0.00%33.22M | 0.00%33.22M | 0.00%33.22M | 0.00%33.22M | 0.00%33.22M |
Retained profit | -28.16%130.1M | -24.31%144M | -19.24%163.11M | -17.12%166.82M | -11.96%181.09M | -13.44%190.25M | -10.84%201.96M | -8.55%201.28M | -9.82%205.7M | -6.75%219.78M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Shareholders equity without minority interests | -9.96%532.87M | -8.84%546.78M | -7.29%565.89M | -6.41%569.6M | -4.62%591.79M | -5.01%599.81M | -3.91%610.4M | -2.78%608.59M | -1.66%620.43M | -1.10%631.44M |
Minority interests | -31.41%5.35M | -28.84%5.84M | -26.04%6.46M | -26.79%6.82M | -3.98%7.8M | -4.88%8.21M | 7.37%8.74M | 9.04%9.32M | 23.99%8.12M | 25.33%8.64M |
Total shareholder equity | -10.23%538.22M | -9.11%552.62M | -7.56%572.35M | -6.71%576.42M | -4.61%599.58M | -5.01%608.03M | -3.76%619.13M | -2.62%617.91M | -1.39%628.55M | -0.82%640.08M |
Total liabilityies and equity | -10.18%635.12M | -9.15%649.11M | -9.41%666.79M | -12.91%690.53M | -11.10%707.13M | -11.46%714.48M | -7.93%736.05M | -0.08%792.87M | 4.46%795.42M | 4.56%806.92M |
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 with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- |
Auditor | -- | -- | -- | China Audit Asia Pacific Accounting Firm (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific Accounting Firm (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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