(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 | -15.33%359.8M | -10.24%437.92M | -10.02%496.24M | -5.35%532.29M | 119.48%424.93M | 156.65%487.88M | 175.06%551.52M | -19.05%562.4M | -18.23%193.61M | 92.47%190.1M |
Transactional financial assets | 83.00%137.79M | --86.78M | --40.24M | ---- | -79.55%75.29M | ---- | ---- | ---- | -19.22%368.16M | 151.13%352.6M |
Notes receivable and accounts receivable | 5.03%120.41M | -1.98%137.31M | -45.22%98.57M | -34.87%128.42M | -47.43%114.65M | -40.24%140.08M | -1.63%179.92M | 0.52%197.18M | 9.32%218.1M | 7.09%234.4M |
-Notes receivable | -83.27%432.11K | -88.02%267.86K | -91.94%711.76K | -59.84%1.26M | -43.09%2.58M | -19.78%2.24M | -13.31%8.83M | -78.90%3.13M | -50.49%4.54M | -55.99%2.79M |
-Accounts receivable | 7.06%119.98M | -0.59%137.04M | -42.81%97.85M | -34.47%127.16M | -47.53%112.06M | -40.48%137.85M | -0.94%171.09M | 7.03%194.05M | 12.20%213.56M | 8.97%231.61M |
Other receivables (including interest and dividends) | -74.68%6.22M | -82.44%6.47M | 149.91%20.63M | 43.65%14.66M | 113.34%24.55M | 209.53%36.83M | -24.81%8.26M | -15.25%10.21M | 8.64%11.51M | -17.10%11.9M |
-Other receivable | ---- | -82.44%6.47M | ---- | ---- | ---- | 209.53%36.83M | ---- | -15.25%10.21M | ---- | -17.10%11.9M |
Contractual assets | ---- | ---- | ---- | -96.48%52.51K | -95.04%89.69K | -95.46%89.69K | -34.51%1.47M | -25.22%1.49M | -40.19%1.81M | -34.30%1.97M |
Advance payment | -41.23%9.63M | -71.18%6.92M | -59.45%9.27M | -22.38%8.56M | 2.24%16.39M | -88.36%24M | -7.84%22.85M | 42.74%11.03M | -13.83%16.03M | 2,743.30%206.24M |
Inventories | -25.19%70.49M | -15.53%74.2M | -25.56%70.87M | -29.25%83.11M | -22.89%94.23M | -23.43%87.85M | -25.59%95.21M | -13.44%117.47M | -21.78%122.2M | -21.88%114.73M |
Receivable financing | --1.57M | --952.18K | --1.02M | --1.91M | ---- | ---- | ---- | ---- | ---- | ---- |
Assets held for sale | ---- | ---- | ---- | --9.54M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -26.79%2.46M | 48.43%3.25M | -31.40%2.5M | -64.25%3.08M | -68.90%3.36M | -28.20%2.19M | 73.15%3.64M | 284.21%8.61M | 152.26%10.81M | -71.81%3.05M |
Total current assets | -5.99%708.37M | -3.23%753.79M | -14.32%739.33M | -13.95%781.62M | -20.03%753.49M | -30.14%778.93M | -16.29%862.87M | -13.54%908.39M | -13.14%942.23M | 74.13%1.11B |
Non Current assets | ||||||||||
Other non-current financial assets | -25.26%229.37M | -25.75%227.87M | -28.99%227.87M | -32.97%208.05M | 4.38%306.9M | 4.38%306.9M | 9.66%320.9M | 6.80%310.4M | 51.78%294.02M | 78.93%294.02M |
Fixed assets | ---- | 362.10%222.39M | ---- | ---- | ---- | 40.95%48.13M | ---- | 50.44%53.04M | ---- | -17.59%34.15M |
Constru in process | ---- | -99.74%468.48K | ---- | ---- | ---- | 703.18%179.21M | ---- | --166.25M | ---- | 7,904.30%22.31M |
Intangible assets | -14.21%37.79M | -15.05%38.63M | -21.91%39.59M | -22.92%40.98M | 3.07%44.05M | 14.14%45.47M | 24.97%50.7M | 34.52%53.17M | -29.63%42.74M | -40.32%39.83M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 95.94%1.8M |
Goodwill | -86.35%62.61M | -86.35%62.61M | -86.35%62.61M | -86.35%62.61M | 0.00%458.61M | 0.00%458.61M | 0.00%458.61M | 0.00%458.61M | -39.78%458.61M | -39.78%458.61M |
Long deferred expense | -10.57%12.79M | -14.27%12.99M | 38.43%12.45M | 101.22%12.71M | 105.20%14.3M | 89.60%15.15M | 16.98%8.99M | -22.33%6.32M | -18.42%6.97M | 13.81%7.99M |
Deferred tax assets | -49.14%7.5M | -50.55%7.22M | -47.06%7.59M | -45.71%7.74M | 1.44%14.75M | -0.11%14.61M | 0.17%14.34M | -0.85%14.26M | -39.19%14.54M | -31.83%14.62M |
Usufruct assets | -23.74%8.18M | -46.81%8.82M | -55.43%10.08M | -25.39%11.87M | -44.44%10.72M | -27.52%16.59M | -12.55%22.62M | -43.08%15.91M | 34.19%19.3M | 142.29%22.89M |
Total non current assets | -46.85%577.89M | -46.43%581M | -46.42%586.2M | -46.82%573.31M | 0.19%1.09B | 21.03%1.08B | 24.65%1.09B | 22.76%1.08B | -2.79%1.09B | -16.88%896.22M |
Total assets | -30.13%1.29B | -28.38%1.33B | -32.27%1.33B | -31.79%1.35B | -9.20%1.84B | -7.34%1.86B | 2.54%1.96B | 2.99%1.99B | -7.89%2.03B | 17.03%2.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | -49.99%20.02M | -50.01%40.04M | -50.01%40.04M | -63.64%40.03M | -33.30%40.03M | --80.09M | --80.09M | --110.11M | 19.87%60.01M |
Notes payable and accounts payable | 15.76%58.9M | 49.40%94.88M | -10.80%64.55M | -34.69%64.2M | -41.17%50.88M | -34.48%63.51M | -6.09%72.37M | 29.08%98.3M | 28.10%86.5M | 56.49%96.93M |
-Accounts payable | 15.76%58.9M | 49.40%94.88M | -10.80%64.55M | -34.69%64.2M | -41.17%50.88M | -34.48%63.51M | -6.09%72.37M | 29.08%98.3M | 28.10%86.5M | 56.49%96.93M |
Contract liabilities | -45.54%16.3M | -43.53%15.51M | -35.01%18.68M | 6.86%33.73M | 2.66%29.94M | -17.27%27.47M | -28.76%28.74M | -37.56%31.57M | -49.05%29.16M | -19.90%33.2M |
Salaries payable | -20.18%16.88M | -23.53%16.6M | -36.17%12.77M | -30.86%22.74M | -20.52%21.14M | -21.50%21.71M | -19.31%20.01M | -18.00%32.89M | -12.99%26.6M | 2.99%27.66M |
Taxs payable | 32.34%4.5M | -25.68%2.78M | -12.01%3.91M | -37.36%4.83M | -14.03%3.4M | -44.87%3.74M | -39.52%4.45M | -37.15%7.71M | -30.40%3.95M | -3.94%6.78M |
Other payable (including interest and dividends) | -72.03%3.73M | -63.05%4.15M | -87.63%4.25M | -31.90%15.46M | -19.01%13.34M | -72.02%11.22M | -5.62%34.38M | -40.96%22.7M | -60.55%16.47M | -31.28%40.1M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.39%317.58K |
-Other payable | ---- | -63.05%4.15M | ---- | ---- | ---- | -71.80%11.22M | ---- | -40.40%22.7M | ---- | -31.01%39.79M |
Non current liabilities due within one year | 6.89%4.99M | -51.76%4.74M | -56.71%4.84M | -31.90%5.81M | -56.91%4.67M | -21.76%9.82M | -13.50%11.19M | -36.58%8.53M | --10.83M | -74.94%12.55M |
Other current liabilities | 34.85%1.96M | -14.30%1.68M | -48.37%2.15M | 97.10%11.82M | -73.44%1.46M | -64.94%1.96M | -2.05%4.16M | 35.72%6M | -33.47%5.48M | -3.16%5.6M |
Total current liabilities | -34.94%107.26M | -10.64%160.36M | -40.80%151.19M | -30.98%198.63M | -42.98%164.86M | -36.55%179.46M | 25.71%255.38M | 22.25%287.78M | 37.02%289.11M | -6.22%282.84M |
Current liabilities | ||||||||||
Deferred tax liabilities | -94.49%1.07M | -94.88%993.03K | -94.89%1.1M | -94.87%1.11M | -16.06%19.35M | -16.26%19.38M | -7.38%21.51M | -6.77%21.56M | 259.09%23.05M | 255.06%23.14M |
Long term deferred income | -80.95%807.95K | -80.49%856.9K | -82.23%905.79K | -79.45%965.78K | -12.28%4.24M | -13.03%4.39M | -3.07%5.1M | -13.99%4.7M | -14.73%4.83M | -14.02%5.05M |
Lease liabilities | -50.31%3.07M | -42.15%4.26M | -55.10%5.44M | -14.29%6.64M | -31.90%6.18M | -33.60%7.37M | -14.73%12.11M | -46.87%7.75M | -37.79%9.07M | 15.62%11.09M |
Total non current liabilities | -83.39%4.94M | -80.38%6.11M | -80.78%7.44M | -74.38%8.71M | -19.45%29.77M | -20.74%31.14M | -9.30%38.72M | -21.23%34.01M | 38.58%36.96M | -40.06%39.28M |
Total liabilities | -42.35%112.21M | -20.95%166.47M | -46.06%158.64M | -35.57%207.34M | -40.31%194.63M | -34.62%210.59M | 19.63%294.1M | 15.51%321.78M | 37.19%326.07M | -12.26%322.12M |
Shareholders equity | ||||||||||
Paid-in capital | -0.48%198.27M | -0.48%198.27M | -1.04%198.27M | -0.56%199.23M | 0.48%199.23M | -0.28%199.23M | 0.28%200.35M | 0.25%200.35M | -0.79%198.27M | 14.90%199.78M |
Capital reserve funds | -0.55%1.43B | -0.51%1.43B | -1.05%1.43B | -0.58%1.43B | 0.66%1.44B | -0.53%1.44B | 0.02%1.44B | -0.07%1.44B | -2.38%1.43B | 60.15%1.44B |
Surplus reserve funds | 0.00%43.88M | 0.00%43.88M | 0.00%43.88M | 0.00%43.88M | 0.00%43.88M | 0.00%43.88M | 0.00%43.88M | 0.00%43.88M | 20.29%43.88M | 20.29%43.88M |
Retained profit | -2,043.29%-496.26M | -2,946.66%-501.99M | -2,448.11%-503.43M | -2,773.81%-519.26M | -228.02%-23.15M | -479.43%-16.48M | 10.69%-19.76M | 48.79%-18.07M | -93.08%18.09M | -98.29%4.34M |
Less:Treasury stock | ---- | ---- | ---- | -53.85%8.18M | --8.18M | -55.07%8.18M | -2.66%17.72M | -6.30%17.72M | ---- | -54.42%18.21M |
Shareholders equity without minority interests | -28.75%1.17B | -29.36%1.17B | -29.29%1.17B | -30.35%1.15B | -2.32%1.65B | -1.13%1.65B | 0.22%1.65B | 1.10%1.65B | -12.96%1.69B | 26.21%1.67B |
Minority interests | ---- | ---- | ---- | -118.49%-2.47M | -111.16%-1.62M | -106.02%-972.23K | -21.45%12.7M | -20.71%13.35M | -43.08%14.51M | -37.56%16.14M |
Total shareholder equity | -28.68%1.17B | -29.32%1.17B | -29.83%1.17B | -31.06%1.15B | -3.24%1.65B | -2.14%1.65B | 0.01%1.66B | 0.87%1.66B | -13.35%1.7B | 24.99%1.69B |
Total liabilityies and equity | -30.13%1.29B | -28.38%1.33B | -32.27%1.33B | -31.79%1.35B | -9.20%1.84B | -7.34%1.86B | 2.54%1.96B | 2.99%1.99B | -7.89%2.03B | 17.03%2.01B |
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 | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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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