(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 | 18.18%115.43M | 0.13%120.86M | 274.26%588.46M | -30.30%193.55M | -28.76%97.67M | 52.47%120.71M | 140.90%157.23M | 50.02%277.69M | -60.07%137.09M | -94.95%79.17M |
Transactional financial assets | 118.63%1.4B | 53.26%1.51B | -9.41%797.32M | -36.53%584.83M | 3.82%639.41M | 56.60%984.7M | 15.61%880.11M | 107.27%921.5M | -60.64%615.86M | 130.99%628.8M |
Notes receivable and accounts receivable | 6.07%894.81M | 6.91%887.68M | 7.33%877.09M | 20.04%730.11M | 22.86%843.57M | 23.23%830.32M | 35.56%817.17M | 24.70%608.22M | 33.00%686.6M | 32.09%673.79M |
-Notes receivable | ---- | -94.15%204.9K | -59.16%1.07M | -60.81%1.89M | -87.23%1.57M | 37.45%3.5M | 165.34%2.62M | -37.53%4.83M | 115.56%12.33M | 117.61%2.55M |
-Accounts receivable | 6.27%894.81M | 7.34%887.48M | 7.55%876.01M | 20.69%728.22M | 24.88%842M | 23.18%826.82M | 35.35%814.54M | 25.70%603.39M | 32.08%674.27M | 31.90%671.25M |
Other receivables (including interest and dividends) | -15.02%20.04M | -18.38%17.65M | 29.53%22.87M | 26.18%15.31M | 22.28%23.58M | 24.06%21.62M | 2.46%17.66M | 7.95%12.14M | 24.71%19.28M | 24.36%17.43M |
-Other receivable | ---- | -18.38%17.65M | ---- | ---- | ---- | 24.06%21.62M | ---- | 7.95%12.14M | ---- | 24.36%17.43M |
Contractual assets | 29.38%33.65M | 38.91%41.54M | 7.33%32.68M | -4.46%39.61M | 27.97%26.01M | 27.42%29.9M | -15.10%30.45M | 50.58%41.46M | -9.68%20.33M | 5.61%23.47M |
Advance payment | -13.19%70.64M | -27.29%43.76M | -21.56%60M | -9.30%43.72M | 27.79%81.38M | 29.82%60.19M | 12.94%76.49M | 106.96%48.2M | -5.79%63.68M | 25.88%46.36M |
Inventories | 5.69%303.99M | 7.90%289.69M | 20.81%297.3M | 11.35%301.28M | -1.17%287.62M | 4.16%268.47M | 20.95%246.08M | 20.23%270.59M | 59.03%291.03M | 45.29%257.75M |
Receivable financing | 1,711.13%5.91M | 17.59%5.48M | 64.18%4.4M | 1,706.10%10.84M | -80.35%326.3K | -49.42%4.66M | -51.88%2.68M | -98.88%600K | -10.16%1.66M | -18.28%9.22M |
Other current assets | -78.25%169.26M | -95.77%31.01M | -56.83%341.87M | 15.51%911.75M | -34.82%778.06M | -34.82%733.42M | -32.40%791.82M | -39.48%789.3M | 5,550.74%1.19B | 6,408.63%1.13B |
Total current assets | 8.43%3.01B | -3.51%2.95B | 0.08%3.02B | -4.67%2.83B | -8.31%2.78B | 6.74%3.05B | 3.04%3.02B | 7.50%2.97B | 10.73%3.03B | 8.88%2.86B |
Non Current assets | ||||||||||
Long-term equity investment | -10.10%12.84M | -12.12%13.14M | -10.12%13.39M | -4.77%13.72M | -11.76%14.28M | -10.25%14.95M | -13.01%14.89M | -15.88%14.4M | 709.30%16.19M | 1,287.97%16.66M |
Long term receivable account | -15.42%82.87M | -14.05%84.21M | -12.70%85.53M | --86.83M | --97.98M | --97.98M | --97.98M | --0 | ---- | ---- |
Fixed assets | ---- | 2.82%217.83M | ---- | ---- | ---- | 28.09%211.87M | ---- | -3.95%168.69M | ---- | -6.58%165.4M |
Constru in process | ---- | 77.43%193.05M | ---- | ---- | ---- | 16.37%108.81M | ---- | 145.23%141.43M | ---- | 409.62%93.5M |
Intangible assets | 71.64%110.39M | 67.69%108.54M | 67.84%109.47M | -2.49%64.05M | -2.85%64.31M | -2.70%64.73M | -2.28%65.22M | -2.18%65.68M | -1.92%66.2M | -2.16%66.52M |
Long deferred expense | -82.17%49.4K | -85.83%50K | -70.67%125.71K | -52.83%201.42K | -24.33%277.13K | -70.12%352.84K | -78.52%428.55K | -84.80%427.05K | -89.90%366.24K | -68.43%1.18M |
Deferred tax assets | 7.87%37.65M | 29.18%40.6M | 31.40%40.61M | 22.81%37.9M | 23.66%34.9M | 13.65%31.43M | 9.93%30.91M | 6.87%30.86M | 1.30%28.22M | 8.01%27.66M |
Usufruct assets | 37.00%8.24M | 144.54%8.53M | 87.11%7.15M | 62.80%7.95M | 0.55%6.02M | -39.42%3.49M | -41.11%3.82M | -32.38%4.88M | -22.70%5.98M | -31.88%5.76M |
Other non current assets | -11.24%57.75M | 1.63%46.97M | 52.45%59.37M | 29.96%49.13M | 587.26%65.06M | 1,429.15%46.22M | 2,426.63%38.95M | 9,531.04%37.8M | 592.96%9.47M | -29.65%3.02M |
Total non current assets | 23.78%753.52M | 22.96%712.93M | 18.22%686.25M | 34.15%622.68M | 49.82%608.74M | 52.71%579.82M | 60.94%580.46M | 30.07%464.17M | 31.29%406.31M | 23.81%379.7M |
Total assets | 11.19%3.77B | 0.71%3.66B | 3.00%3.71B | 0.58%3.45B | -1.43%3.39B | 12.12%3.63B | 9.39%3.6B | 10.09%3.43B | 12.82%3.44B | 10.44%3.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 225.99%169.07M | 6.18%257.13M | 2.64%220.88M | -68.80%83.38M | -87.13%51.86M | 21.08%242.16M | -15.61%215.2M | 78.18%267.27M | 168.67%403M | 25.00%200M |
Notes payable and accounts payable | -12.87%345.91M | -9.21%350.13M | -9.11%413.75M | 9.82%364.27M | 51.93%397.01M | 60.81%385.63M | 172.85%455.2M | 79.18%331.71M | 70.63%261.31M | 54.08%239.8M |
-Notes payable | -32.79%82.29M | -12.03%96.76M | 10.71%119.34M | -11.32%95.6M | 51.16%122.44M | 69.23%110M | 331.20%107.8M | 301.49%107.8M | 207.94%81M | 109.68%65M |
-Accounts payable | -3.99%263.62M | -8.08%253.36M | -15.25%294.4M | 19.99%268.67M | 52.28%274.57M | 57.68%275.63M | 144.94%347.4M | 41.46%223.91M | 42.15%180.31M | 40.25%174.8M |
Contract liabilities | 22.84%105.13M | 64.87%90.77M | 115.53%115.5M | 95.37%104.58M | 85.40%85.58M | 4.38%55.06M | 5.34%53.59M | 28.16%53.53M | 4.67%46.16M | 64.96%52.75M |
Salaries payable | 25.33%15.74M | 9.79%12.38M | 23.31%11.45M | 18.14%18.73M | 88.67%12.56M | 77.17%11.28M | 113.93%9.28M | 22.29%15.86M | -10.57%6.66M | -21.35%6.37M |
Taxs payable | -44.98%26.99M | -40.56%31.61M | -35.57%39.65M | -22.46%32.49M | -15.96%49.06M | 20.37%53.18M | 23.92%61.54M | 13.77%41.9M | 0.06%58.38M | -1.10%44.18M |
Other payable (including interest and dividends) | -15.77%17.2M | -25.47%13.61M | -39.46%13.32M | 7.49%22.08M | 12.43%20.42M | -2.65%18.26M | 5.56%22.01M | -21.27%20.54M | -39.08%18.16M | -42.47%18.75M |
-Other payable | ---- | -25.47%13.61M | ---- | ---- | ---- | -2.65%18.26M | ---- | -21.27%20.54M | ---- | -42.47%18.75M |
Non current liabilities due within one year | -6.07%7.72M | -93.82%6.33M | -93.30%7M | -93.20%7.18M | --8.22M | --102.44M | 113.06%104.4M | 115.40%105.55M | ---- | ---- |
Other current liabilities | 203.73%6.4M | 171.59%5.46M | 176.36%6.31M | 59.28%3.89M | -53.01%2.11M | -56.84%2.01M | -64.18%2.28M | -44.02%2.44M | -10.47%4.48M | 29.35%4.66M |
Total current liabilities | 10.74%694.16M | -11.79%767.42M | -10.36%827.85M | -24.11%636.61M | -21.47%626.82M | 53.58%870.02M | 53.17%923.5M | 65.72%838.8M | 78.22%798.15M | 29.76%566.51M |
Current liabilities | ||||||||||
Long term loan | 1,273.38%159.31M | -75.86%11.25M | -31.89%11.43M | -31.89%11.43M | -32.95%11.6M | 779.25%46.6M | --16.78M | --16.78M | -65.40%17.3M | --5.3M |
Estimate liabilities | 30.83%7.81M | 34.63%7.28M | 39.96%6.55M | 32.99%5.94M | 51.35%5.97M | 54.18%5.41M | 45.83%4.68M | 35.38%4.46M | 43.35%3.94M | 25.07%3.51M |
Deferred tax liabilities | 421.59%6.45M | 267.03%3.41M | 111.15%3.85M | 212.41%3.15M | -55.75%1.24M | -84.95%929.61K | -38.24%1.82M | -71.69%1.01M | 18.54%2.79M | 1,750.53%6.18M |
Long term deferred income | -8.56%28.4M | 1.77%30.37M | 2.50%32.35M | 3.16%34.32M | 29.74%31.06M | 102.12%29.85M | 105.67%31.56M | 108.97%33.27M | 45.10%23.94M | -13.52%14.77M |
Lease liabilities | 161.05%8.29M | 156.40%7.99M | 196.90%6.61M | 310.22%6.26M | -48.69%3.18M | -41.02%3.12M | -58.57%2.23M | -68.51%1.53M | -24.18%6.19M | -40.11%5.28M |
Other non current liabilities | --12.11M | --12.39M | --12.67M | --12.95M | ---- | ---- | ---- | --0 | ---- | ---- |
Total non current liabilities | 319.24%222.37M | -15.38%72.69M | 28.73%73.46M | 29.80%74.04M | -2.08%53.04M | 145.21%85.9M | 112.26%57.06M | 106.50%57.04M | -32.10%54.17M | 20.65%35.03M |
Total liabilities | 34.81%916.52M | -12.11%840.11M | -8.08%901.31M | -20.67%710.65M | -20.23%679.86M | 58.91%955.92M | 55.69%980.56M | 67.83%895.84M | 61.54%852.32M | 29.19%601.54M |
Shareholders equity | ||||||||||
Paid-in capital | -0.38%167.36M | -0.38%167.36M | 0.00%168M | 0.00%168M | 0.00%168M | 0.00%168M | 0.00%168M | 0.00%168M | 0.00%168M | -0.09%168M |
Capital reserve funds | -0.72%1.82B | -0.72%1.82B | -0.39%1.83B | -0.39%1.83B | -1.08%1.83B | -0.93%1.83B | -0.61%1.84B | -0.41%1.84B | 0.70%1.85B | 0.90%1.85B |
Surplus reserve funds | 0.00%84M | 0.00%84M | 0.00%84M | 0.00%84M | 7.29%84M | 7.29%84M | 7.29%84M | 7.29%84M | 26.15%78.29M | 26.15%78.29M |
Retained profit | 19.92%883.32M | 20.26%854.15M | 27.77%838.36M | 34.94%776.86M | 27.97%736.61M | 28.09%710.26M | 12.78%656.16M | 12.02%575.69M | 17.84%575.6M | 23.09%554.48M |
Less:Treasury stock | -10.39%120M | -10.39%120M | -8.91%133.91M | -8.91%133.91M | 27.04%133.91M | 374.15%133.91M | 363.70%147M | 363.70%147M | 123.94%105.41M | -44.07%28.24M |
Shareholders equity without minority interests | 5.46%2.83B | 5.41%2.8B | 7.23%2.79B | 8.22%2.73B | 4.60%2.69B | 1.47%2.66B | -1.76%2.6B | -2.15%2.52B | 2.31%2.57B | 6.45%2.62B |
Minority interests | -23.68%14.56M | -12.71%14.7M | -4.25%17.76M | -12.13%15.38M | 35.30%19.08M | -0.04%16.84M | 34.14%18.55M | 83.19%17.5M | 116.10%14.1M | 214.82%16.85M |
Total shareholder equity | 5.25%2.85B | 5.29%2.82B | 7.15%2.81B | 8.08%2.74B | 4.77%2.71B | 1.46%2.68B | -1.57%2.62B | -1.84%2.54B | 2.60%2.58B | 6.90%2.64B |
Total liabilityies and equity | 11.19%3.77B | 0.71%3.66B | 3.00%3.71B | 0.58%3.45B | -1.43%3.39B | 12.12%3.63B | 9.39%3.6B | 10.09%3.43B | 12.82%3.44B | 10.44%3.24B |
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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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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