(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 | -40.45%274.99M | -35.29%306.71M | 90.46%270.11M | 51.24%550.56M | 276.93%461.75M | 65.73%473.99M | 0.17%141.82M | 3.07%364.03M | 5.41%122.5M | 45.88%286M |
Transactional financial assets | --2.3M | ---- | ---- | -99.80%2K | ---- | ---- | 29.11%110M | -36.88%1.01M | ---- | ---- |
Notes receivable and accounts receivable | 18.89%860.95M | 14.87%778.85M | 24.07%747.04M | 18.30%735.62M | 18.52%724.18M | 29.52%678.04M | 25.91%602.11M | 25.49%621.82M | 24.84%611.03M | 17.37%523.51M |
-Notes receivable | 233.04%6M | 48.84%4.64M | 1.37%4.05M | 8.01%4.76M | -63.08%1.8M | -33.95%3.12M | 38.83%4M | 136.81%4.41M | --4.88M | --4.72M |
-Accounts receivable | 18.35%854.95M | 14.71%774.21M | 24.22%742.99M | 18.38%730.86M | 19.17%722.38M | 30.10%674.93M | 25.84%598.11M | 25.07%617.41M | 23.84%606.15M | 16.31%518.79M |
Other receivables (including interest and dividends) | 9.58%70.38M | 2.40%54.55M | 22.26%71.33M | -13.65%41.82M | 18.62%64.23M | 3.74%53.27M | 15.87%58.34M | 47.58%48.43M | -18.37%54.14M | -14.43%51.35M |
-Dividend receivable | ---- | --163K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 2.10%54.39M | ---- | ---- | ---- | 3.74%53.27M | ---- | 55.24%48.43M | ---- | -14.43%51.35M |
Contractual assets | 21.23%11.07M | 14.49%9.51M | 2.68%10.06M | 29.62%13.07M | -31.78%9.13M | -41.26%8.31M | -33.23%9.8M | -32.51%10.09M | 7.16%13.39M | 7.46%14.14M |
Advance payment | 14.38%70.32M | 3.31%62.14M | 3.85%44.24M | -39.32%15.2M | 39.45%61.48M | 64.87%60.15M | 77.48%42.6M | 48.11%25.04M | 35.38%44.09M | 17.01%36.49M |
Inventories | 3.22%433.9M | 18.38%385.07M | 11.62%368.74M | 25.95%326.71M | 9.81%420.37M | -2.69%325.29M | 3.82%330.35M | 5.78%259.4M | 6.88%382.82M | 22.68%334.27M |
Receivable financing | -63.75%271.97K | 805.00%8.36M | 440.81%1.35M | 633.80%1.83M | -17.73%750.17K | 24.59%923.9K | -73.40%250.46K | -61.54%250K | -74.86%911.88K | -64.34%741.53K |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | -18.44%209.29K | ---- | ---- | ---- |
Other current assets | 1.73%16.25M | -14.60%16.33M | 14.44%20.95M | -25.15%13.03M | 62.45%15.97M | 25.56%19.12M | 24.01%18.31M | 82.67%17.41M | -53.55%9.83M | 12.90%15.23M |
Total current assets | -0.99%1.74B | 0.15%1.62B | 16.75%1.53B | 26.00%1.7B | 41.91%1.76B | 28.32%1.62B | 16.46%1.31B | 15.13%1.35B | 7.62%1.24B | 15.18%1.26B |
Non Current assets | ||||||||||
Other equity investment | 0.00%24.24K | 0.00%24.24K | 0.00%24.24K | 0.00%24.24K | 0.00%24.24K | 0.00%24.24K | -95.15%24.24K | -95.38%24.24K | -95.15%24.24K | -95.15%24.24K |
Long-term equity investment | 31.11%176.46M | 36.05%181.62M | 38.44%179.4M | 17.04%149.7M | -38.47%134.6M | -24.37%133.49M | -41.12%129.58M | -41.57%127.91M | 3.50%218.76M | -9.88%176.5M |
Fixed assets | ---- | 6.59%529.39M | ---- | ---- | ---- | 630.28%496.64M | ---- | 553.91%508.23M | ---- | 25.85%68.01M |
Constru in process | ---- | 474.98%4.86M | ---- | ---- | ---- | --845.93K | ---- | --1.78M | ---- | ---- |
Intangible assets | -10.11%85.1M | -9.92%90.64M | -3.27%97.3M | -3.16%105.03M | 35.50%94.67M | 35.60%100.62M | 28.74%100.59M | 45.76%108.46M | 61.38%69.87M | 59.92%74.2M |
Development expenditure | 87.72%25.94M | 39.14%11.02M | -24.32%6.4M | ---- | 55.11%13.82M | -11.14%7.92M | -5.05%8.46M | 71.89%5.26M | --8.91M | --8.91M |
Goodwill | 1.37%128.07M | -2.58%123.81M | -2.32%124.54M | -2.32%125.27M | 786.38%126.34M | 784.59%127.09M | 773.68%127.5M | 778.79%128.25M | 446.05%14.25M | 450.39%14.37M |
Long deferred expense | -6.43%73.88M | -6.89%69.35M | -8.18%73.14M | -5.39%66.19M | -21.39%78.95M | -21.45%74.48M | -3.42%79.66M | -4.37%69.96M | 51.16%100.44M | 63.94%94.83M |
Deferred tax assets | 59.56%65.04M | 61.64%65.86M | 44.94%56.63M | 36.56%53.88M | 26.99%40.76M | 29.08%40.75M | 29.22%39.07M | 33.53%39.46M | 29.08%32.1M | 17.17%31.57M |
Usufruct assets | 0.06%43.55M | 1.17%42.82M | 6.29%43.69M | 7.14%46.71M | 14.76%43.52M | 5.97%42.32M | -8.05%41.11M | -5.42%43.6M | 213.55%37.93M | 193.22%39.94M |
Other non current assets | -38.29%25.31M | -32.59%25.3M | -37.93%25.54M | -21.19%30.6M | -9.78%41.02M | -38.30%37.54M | -9.85%41.15M | -10.14%38.83M | -11.47%45.46M | 24.36%60.84M |
Total non current assets | 7.80%1.19B | 7.82%1.14B | 4.45%1.12B | 3.62%1.11B | 85.37%1.1B | 86.53%1.06B | 80.34%1.07B | 84.39%1.07B | 26.44%595.24M | 26.70%569.18M |
Total assets | 2.40%2.93B | 3.19%2.77B | 11.22%2.66B | 16.09%2.81B | 56.02%2.86B | 46.42%2.68B | 38.53%2.39B | 38.11%2.42B | 13.08%1.83B | 18.53%1.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 21.92%664.63M | 20.08%610.37M | -20.63%438.35M | -1.37%460.86M | 25.51%545.14M | -6.96%508.32M | 27.55%552.29M | 22.43%467.27M | 9.30%434.33M | 43.67%546.32M |
Notes payable and accounts payable | -16.60%206.85M | -0.32%192.31M | 20.41%207.21M | 15.13%235.53M | 30.81%248.02M | 28.65%192.92M | 14.34%172.09M | -3.11%204.58M | -6.17%189.61M | -8.63%149.96M |
-Notes payable | -59.30%17.58M | 67.66%38.28M | 70.75%26.32M | 21.17%38.09M | 99.70%43.19M | 33.39%22.83M | -32.81%15.42M | 1.34%31.43M | -21.89%21.63M | 23.40%17.11M |
-Accounts payable | -7.60%189.27M | -9.44%154.04M | 15.45%180.88M | 14.03%197.44M | 21.94%204.84M | 28.03%170.09M | 22.82%156.67M | -3.87%173.14M | -3.68%167.98M | -11.59%132.85M |
Contract liabilities | -26.74%42.95M | -12.32%44.38M | 12.16%51.26M | -7.94%45.32M | 5.37%58.62M | 1.35%50.62M | -5.82%45.71M | 0.39%49.23M | -12.49%55.64M | -9.64%49.95M |
Advance receipts | -48.14%48.61M | 26.60%33.88M | -49.07%16.38M | -10.40%39.7M | --93.74M | --26.76M | --32.16M | --44.3M | ---- | ---- |
Salaries payable | 9.77%24.16M | 3.20%23.23M | -7.48%19.11M | 0.83%46.2M | 23.86%22.01M | 34.29%22.51M | 29.59%20.66M | 26.67%45.82M | 5.25%17.77M | 22.94%16.76M |
Taxs payable | 53.92%13.97M | 25.67%10.11M | 35.20%3.87M | -3.40%17.59M | 44.59%9.08M | 173.81%8.05M | -40.72%2.86M | 32.90%18.21M | 97.14%6.28M | 20.05%2.94M |
Other payable (including interest and dividends) | -19.63%88.99M | -30.07%83M | -30.74%102.53M | -41.37%102.35M | 206.65%110.74M | 654.87%118.69M | 624.71%148.03M | 1,171.77%174.57M | 200.17%36.11M | 2.41%15.72M |
-Dividend payable | --490K | --490K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --944.13K |
-Other payable | ---- | -30.48%82.51M | ---- | ---- | ---- | 703.09%118.69M | ---- | 1,369.80%174.57M | ---- | -1.25%14.78M |
Non current liabilities due within one year | 11.22%35.5M | 5.20%39.73M | 19.14%50.4M | 23.48%52.88M | 172.54%31.91M | 212.71%37.77M | 354.74%42.3M | 292.79%42.83M | 368.41%11.71M | 262.34%12.08M |
Other current liabilities | -1.88%10.24M | -8.93%8.64M | 37.72%12.56M | -18.76%5.32M | -12.39%10.43M | 11.78%9.49M | 18.95%9.12M | 38.07%6.54M | 22.65%11.91M | -5.99%8.49M |
Total current liabilities | 0.55%1.14B | 7.23%1.05B | -12.05%901.67M | -4.52%1.01B | 47.99%1.13B | 21.55%975.14M | 48.54%1.03B | 46.08%1.05B | 7.92%763.36M | 24.67%802.23M |
Current liabilities | ||||||||||
Long term loan | -31.55%36.2M | -26.39%36.42M | -28.02%37.08M | -10.90%38.5M | 143.14%52.88M | 278.18%49.48M | 234.18%51.52M | --43.21M | --21.75M | --13.08M |
Bonds payable | 4.30%302.03M | 27.48%299.01M | --295.94M | --292.75M | --289.56M | --234.56M | ---- | ---- | ---- | ---- |
Long term account payable | ---- | --319.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -21.21%10.85M | -25.13%10.87M | 3.40%12.34M | -0.10%12.67M | 633.72%13.77M | 629.49%14.51M | 438.72%11.94M | 472.39%12.68M | --1.88M | --1.99M |
Lease liabilities | 0.91%35.55M | -4.31%30.89M | 8.12%36.31M | 0.34%34.22M | 2.46%35.23M | -6.55%32.28M | -14.42%33.58M | -8.78%34.1M | 194.85%34.38M | 167.23%34.54M |
Other non current liabilities | 95.93%78.07M | -12.11%35.02M | -9.72%59.16M | -3.77%63.05M | --39.85M | --39.85M | --65.53M | --65.53M | ---- | ---- |
Total non current liabilities | 7.35%462.98M | 11.29%412.52M | 171.40%441.19M | 183.93%441.58M | 643.48%431.29M | 647.14%370.67M | 185.85%162.56M | -11.55%155.53M | -60.63%58.01M | -66.24%49.61M |
Total liabilities | 2.43%1.6B | 8.35%1.46B | 13.06%1.34B | 19.73%1.45B | 90.05%1.56B | 57.99%1.35B | 58.99%1.19B | 34.78%1.21B | -3.90%821.37M | 7.77%851.84M |
Shareholders equity | ||||||||||
Paid-in capital | 1.22%142.08M | 1.23%142.08M | 1.22%142.08M | 1.23%142.08M | 1.76%140.37M | 1.76%140.36M | 1.76%140.36M | 9.95%140.35M | 8.06%137.94M | 8.34%137.94M |
Other equity instruments | -0.01%58.03M | -47.66%58.03M | --58.03M | --58.03M | --58.03M | --110.86M | ---- | ---- | ---- | ---- |
Capital reserve funds | 5.91%475.52M | 6.22%475.52M | 7.20%478.58M | 7.55%478.58M | 9.43%448.98M | 10.33%447.68M | 11.27%446.43M | 84.81%445M | 72.12%410.3M | 73.67%405.75M |
Surplus reserve funds | 4.35%45.51M | 4.35%45.51M | 4.35%45.51M | 4.35%45.51M | 16.50%43.61M | 16.50%43.61M | 13.18%43.61M | 13.18%43.61M | 13.36%37.43M | 13.36%37.43M |
Retained profit | 3.55%402.98M | 3.87%384.35M | 8.60%387.99M | 9.01%398.49M | 18.38%389.15M | 22.19%370.04M | 19.62%357.26M | 18.80%365.56M | 24.94%328.74M | 18.31%302.85M |
Less:Treasury stock | --40.11M | --40.11M | --35.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 59.12%707.68K | -0.83%510.63K | 17.97%506.86K | 54.55%581.73K | 114.84%444.75K | 400.94%514.91K | 30,169.97%429.66K | 855.99%376.4K | --207.01K | --102.79K |
Shareholders equity without minority interests | 0.38%1.08B | -4.24%1.07B | 9.01%1.08B | 12.90%1.12B | 18.14%1.08B | 25.90%1.11B | 12.75%988.09M | 32.57%994.9M | 31.05%914.63M | 28.91%884.08M |
Minority interests | 12.11%246.3M | 9.11%242.14M | 11.18%235.64M | 10.38%237.81M | 124.27%219.7M | 133.64%221.93M | 111.30%211.95M | 106.71%215.44M | 41.58%97.96M | 38.66%94.98M |
Total shareholder equity | 2.36%1.33B | -2.02%1.31B | 9.40%1.31B | 12.46%1.36B | 28.41%1.3B | 36.36%1.34B | 22.87%1.2B | 41.61%1.21B | 32.00%1.01B | 29.80%979.07M |
Total liabilityies and equity | 2.40%2.93B | 3.19%2.77B | 11.22%2.66B | 16.09%2.81B | 56.02%2.86B | 46.42%2.68B | 38.53%2.39B | 38.11%2.42B | 13.08%1.83B | 18.53%1.83B |
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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