(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 | -53.46%290.65M | 1.67%635.19M | -6.48%599.09M | -37.77%527.57M | 53.14%624.55M | 6.95%624.79M | 69.21%640.58M | 74.93%847.83M | -11.82%407.82M | 608.67%584.19M |
Transactional financial assets | -99.83%84.9K | -99.92%81.59K | -59.70%95.04M | ---- | -81.79%50M | 70.43%102.26M | 67.67%235.84M | -96.86%5M | 581.74%274.61M | --60M |
Notes receivable and accounts receivable | 40.69%452.32M | 5.33%372.68M | 28.67%388.37M | 30.72%395.46M | 13.34%321.49M | 22.23%353.84M | 21.01%301.83M | 13.46%302.52M | -8.97%283.66M | 36.17%289.5M |
-Accounts receivable | 40.69%452.32M | 5.33%372.68M | 28.67%388.37M | 30.72%395.46M | 13.34%321.49M | 22.23%353.84M | 21.01%301.83M | 13.46%302.52M | -8.97%283.66M | 36.17%289.5M |
Other receivables (including interest and dividends) | 69.81%34.64M | 612.76%122.79M | 647.11%123.04M | 754.19%138.53M | 10.40%20.4M | -16.69%17.23M | -41.52%16.47M | -46.73%16.22M | -70.08%18.48M | 10.45%20.68M |
-Other receivable | ---- | 612.76%122.79M | ---- | ---- | ---- | -16.69%17.23M | ---- | -46.73%16.22M | ---- | 10.45%20.68M |
Contractual assets | -40.60%66.46M | -30.75%71.67M | -31.41%71.96M | -32.96%74.88M | -6.87%111.89M | -13.71%103.49M | -22.52%104.91M | -17.46%111.7M | -37.85%120.14M | -39.56%119.94M |
Advance payment | 147.52%127.27M | 126.02%85.84M | 16.05%39.61M | -8.14%32M | 27.26%51.42M | 20.27%37.98M | 42.36%34.13M | 14.37%34.83M | -38.93%40.4M | 193.87%31.58M |
Inventories | 155.91%2.02B | 69.21%1.08B | 51.84%885.58M | 40.98%843.35M | 23.09%787.84M | 4.06%637.21M | 2.83%583.22M | 2.56%598.21M | 5.07%640.05M | 3,323.08%612.36M |
Receivable financing | --58.86K | --68.09K | --940.21K | ---- | ---- | ---- | ---- | --560.09K | ---- | --400K |
Other current assets | 739.37%59.15M | 47.22%22.67M | 64.59%15.71M | 6.91%6.97M | -13.48%7.05M | 31.74%15.4M | -48.22%9.55M | -41.86%6.52M | 376.78%8.14M | 585.76%11.69M |
Total current assets | 54.29%3.05B | 26.27%2.39B | 15.20%2.22B | 4.96%2.02B | 10.11%1.97B | 9.35%1.89B | 24.90%1.93B | 13.05%1.92B | 2.67%1.79B | 218.93%1.73B |
Non Current assets | ||||||||||
Other equity investment | --80.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | 0.31%38.3M | 0.56%38.47M | 1.78%38.27M | 1.35%38.18M | -1.99%38.18M | -0.14%38.25M | 1.31%37.6M | 3.12%37.67M | 326.94%38.96M | --38.3M |
Long-term equity investment | 2.32%48.6M | 134.54%47.57M | 188.89%49.01M | 192.03%48.4M | 197.79%47.5M | 27.34%20.28M | -19.71%16.96M | -4.26%16.57M | -17.03%15.95M | 7,060.77%15.93M |
Fixed assets | ---- | -7.39%242.15M | ---- | ---- | ---- | -3.64%261.48M | ---- | -2.65%265.49M | ---- | 8.23%271.35M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Intangible assets | 107.68%198.77M | -16.73%82.48M | -16.27%85.75M | -15.81%89.04M | -12.29%95.71M | -11.92%99.06M | -11.40%102.41M | -11.25%105.76M | -10.28%109.11M | 362.73%112.46M |
Goodwill | 13.43%727.6M | 1.71%652.41M | 1.03%648.07M | 0.00%641.47M | 0.00%641.47M | 0.00%641.47M | 0.00%641.47M | 0.00%641.47M | -2.60%641.47M | --641.47M |
Long deferred expense | -0.24%6.53M | -1.18%6.63M | -13.58%6.26M | -25.42%5.99M | 4.78%6.54M | -2.03%6.71M | -1.42%7.24M | 1.71%8.04M | -9.11%6.24M | --6.85M |
Deferred tax assets | -20.08%52.78M | -3.52%57.05M | 51.98%64.57M | 44.00%61.69M | 65.60%66.05M | 46.34%59.13M | 3.35%42.48M | 2.64%42.84M | -55.08%39.88M | 144.55%40.4M |
Usufruct assets | 101.85%135.72M | 33.13%100.18M | 71.33%90.17M | 44.24%85.78M | 3.07%67.23M | 4.12%75.25M | -33.81%52.63M | -31.13%59.47M | -30.83%65.23M | --72.27M |
Other non current assets | -18.40%22.69M | -20.99%22.81M | -18.73%23.52M | -15.91%24.16M | -11.43%27.8M | -7.88%28.87M | -12.58%28.94M | -31.66%28.73M | -31.70%31.39M | -30.84%31.34M |
Total non current assets | 17.90%1.48B | 1.56%1.25B | 4.46%1.25B | 2.60%1.24B | 3.40%1.26B | 0.01%1.23B | -4.61%1.19B | -4.87%1.21B | -9.31%1.22B | 265.03%1.23B |
Total assets | 40.14%4.53B | 16.53%3.64B | 11.09%3.47B | 4.05%3.26B | 7.40%3.23B | 5.47%3.12B | 11.69%3.12B | 5.40%3.13B | -2.53%3.01B | 236.59%2.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -22.25%1.42M | -96.11%2.01M | -97.49%1.8M | -98.55%904.87K | -97.07%1.82M | 25.72%51.6M | 10,638.07%71.5M | 6,576.72%62.49M | --62.28M | -18.02%41.04M |
Notes payable and accounts payable | 95.30%895.99M | 17.43%456.67M | -0.20%387.59M | 23.95%436.56M | 25.55%458.78M | 7.11%388.88M | 26.19%388.38M | -22.57%352.2M | -0.93%365.42M | 55.22%363.08M |
-Notes payable | ---- | ---- | 99.60%10.67M | 59.53%12.17M | 45.14%4.62M | --9.76M | --5.35M | --7.63M | --3.18M | ---- |
-Accounts payable | 97.28%895.99M | 20.45%456.67M | -1.60%376.93M | 23.16%424.39M | 25.38%454.17M | 4.42%379.13M | 24.46%383.04M | -24.25%344.57M | -1.79%362.24M | 55.22%363.08M |
Contract liabilities | 344.04%57.36M | 99.69%54.89M | 163.06%65.7M | 233.83%69.56M | -43.68%12.92M | 9.38%27.49M | 22.35%24.98M | 50.19%20.84M | -47.88%22.93M | -36.80%25.13M |
Advance receipts | ---- | ---- | ---- | ---- | --3.3M | ---- | ---- | ---- | ---- | 1,329.69%329.69K |
Salaries payable | 74.79%60.46M | 25.46%45.83M | 43.87%38.95M | 39.03%48.75M | 43.82%34.59M | 29.21%36.53M | -17.62%27.08M | -7.00%35.07M | -29.79%24.05M | 426.34%28.27M |
Taxs payable | 82.58%185.93M | -54.83%37.4M | -3.89%62.55M | 7.40%54.45M | 219.29%101.83M | 161.46%82.8M | 118.86%65.08M | 35.18%50.7M | -60.61%31.89M | 0.10%31.67M |
Other payable (including interest and dividends) | 159.84%219.84M | 138.46%182.65M | 127.92%175.69M | -79.83%16.63M | 362.06%84.61M | 268.42%76.6M | 324.64%77.09M | 243.05%82.45M | -50.45%18.31M | -42.56%20.79M |
-Other payable | ---- | 138.46%182.65M | ---- | ---- | ---- | 268.42%76.6M | ---- | 243.05%82.45M | ---- | -42.56%20.79M |
Non current liabilities due within one year | 1,079.18%135.93M | 507.27%90.19M | 204.11%48.9M | 119.81%41.33M | -47.37%11.53M | -31.37%14.85M | -40.40%16.08M | -4.13%18.8M | --21.9M | 260.23%21.64M |
Other current liabilities | 301.56%60.27K | 1,330.35%510.87K | 1,452.35%232.99K | -25.62%39.02K | -31.16%15.01K | -73.47%35.72K | -31.16%15.01K | 140.64%52.46K | -18.24%21.8K | 404.85%134.61K |
Total current liabilities | 119.48%1.56B | 28.19%870.15M | 16.60%781.43M | 7.33%668.23M | 29.73%709.39M | 27.57%678.78M | 53.50%670.2M | 5.78%622.6M | -3.23%546.82M | 32.03%532.09M |
Current liabilities | ||||||||||
Long term loan | 151.35%503.14M | 76.51%353.5M | --170M | --170M | --200.18M | --200.27M | ---- | ---- | ---- | ---- |
Long term salaries pay | -32.37%80.23M | 11.64%80.23M | 123.28%160.47M | 123.28%160.47M | 65.06%118.63M | 0.00%71.87M | 0.00%71.87M | 0.00%71.87M | -12.60%71.87M | --71.87M |
Estimate liabilities | 41.91%73.18M | 5.08%53.97M | 9.20%49.39M | 25.59%51.64M | 53.52%51.57M | 64.44%51.36M | 53.63%45.23M | 36.31%41.12M | -20.62%33.59M | --31.23M |
Deferred tax liabilities | -59.35%8.93M | -60.76%9.4M | -19.63%9.9M | -16.67%10.42M | 58.40%21.96M | 70.37%23.94M | -15.04%12.31M | -16.67%12.5M | -7.26%13.87M | --14.05M |
Lease liabilities | 56.83%76.4M | 21.15%62.21M | 84.79%64.81M | 46.51%61.4M | 4.57%48.71M | -8.97%51.34M | -41.22%35.07M | -39.84%41.91M | -51.77%46.59M | --56.41M |
Total non current liabilities | 68.21%741.88M | 40.25%559.3M | 176.36%454.57M | 171.17%453.93M | 165.83%441.05M | 129.77%398.79M | -6.26%164.48M | -12.82%167.4M | -31.61%165.91M | 188.95%173.56M |
Total liabilities | 99.82%2.3B | 32.65%1.43B | 48.08%1.24B | 42.05%1.12B | 61.41%1.15B | 52.71%1.08B | 36.37%834.69M | 1.21%790M | -11.76%712.73M | 52.39%705.66M |
Shareholders equity | ||||||||||
Paid-in capital | 40.00%404.85M | 40.00%404.85M | 0.00%289.18M | 0.00%289.18M | 0.00%289.18M | 0.00%289.18M | 0.00%289.18M | 0.00%289.18M | 0.00%289.18M | 136.29%289.18M |
Capital reserve funds | -15.30%1.28B | -16.12%1.26B | -20.46%1.35B | -10.00%1.52B | -13.11%1.52B | -13.68%1.51B | -2.51%1.7B | -3.08%1.69B | -0.88%1.75B | 928.08%1.75B |
Surplus reserve funds | 308.09%21.91M | 308.09%21.91M | 308.09%21.91M | 308.09%21.91M | 0.00%5.37M | 0.00%5.37M | 0.00%5.37M | 0.00%5.37M | 0.00%5.37M | 0.00%5.37M |
Retained profit | 16.29%660.47M | 27.06%605.72M | 93.24%668.8M | 116.37%586.86M | 187.62%567.96M | 246.87%476.7M | 291.17%346.1M | 404.56%271.23M | 58.67%197.47M | 15.46%137.43M |
Less:Treasury stock | -54.71%164.21M | -49.31%157.52M | -30.49%164.21M | 250.86%343.59M | 210.76%362.56M | 417.94%310.74M | 401.15%236.23M | --97.93M | --116.67M | --60M |
Other composite income | -83.62%10.55M | -18.99%63.29M | 68.81%60.69M | 26.78%57.25M | 29.52%64.42M | 247.60%78.13M | 724.94%35.95M | 786.59%45.16M | 2,075.68%49.74M | --22.48M |
Shareholders equity without minority interests | 6.59%2.22B | 7.66%2.2B | 4.10%2.23B | -3.20%2.13B | -4.13%2.08B | -4.42%2.05B | 3.20%2.14B | 5.63%2.2B | -0.53%2.17B | 413.70%2.14B |
Minority interests | --11.4M | --7.71M | ---- | ---- | ---- | ---- | 35.36%143.16M | 33.00%134.93M | 29.54%125.45M | --115.31M |
Total shareholder equity | 7.14%2.23B | 8.04%2.21B | -2.42%2.23B | -8.78%2.13B | -9.37%2.08B | -9.31%2.05B | 4.76%2.28B | 6.90%2.34B | 0.74%2.3B | 441.38%2.26B |
Total liabilityies and equity | 40.14%4.53B | 16.53%3.64B | 11.09%3.47B | 4.05%3.26B | 7.40%3.23B | 5.47%3.12B | 11.69%3.12B | 5.40%3.13B | -2.53%3.01B | 236.59%2.96B |
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.
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