(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 | 7.52%336.75M | 2.11%417.01M | 10.77%425.85M | -4.24%574.96M | -53.99%313.19M | 11.75%408.39M | -9.80%384.45M | 2.65%600.43M | 66.10%680.72M | -4.91%365.44M |
Transactional financial assets | -21.49%650.05M | -20.63%596.05M | -21.82%675.5M | -9.28%664.55M | 52.07%828M | -8.53%751M | -0.23%864M | -11.53%732.5M | -40.03%544.5M | -11.05%821M |
Notes receivable and accounts receivable | 24.36%559.42M | 18.64%514.76M | 16.99%488.62M | 17.65%430.83M | 12.87%449.84M | 3.63%433.89M | -0.91%417.64M | -2.53%366.2M | 14.48%398.54M | 20.92%418.69M |
-Notes receivable | 2.43%556.61K | 721.90%1.19M | --3.33M | 260.01%4.09M | 43.34%543.39K | --145.35K | ---- | -21.82%1.14M | --379.09K | ---- |
-Accounts receivable | 24.39%558.86M | 18.40%513.57M | 16.20%485.29M | 16.89%426.74M | 12.84%449.29M | 3.60%433.74M | -0.85%417.64M | -2.45%365.06M | 14.37%398.16M | 20.92%418.69M |
Other receivables (including interest and dividends) | -4.84%26.98M | -19.01%23.43M | -16.22%25.56M | -19.63%24.77M | -27.08%28.36M | -17.02%28.93M | -58.06%30.51M | -56.10%30.82M | -10.82%38.88M | -11.98%34.86M |
-Other receivable | ---- | -19.01%23.43M | ---- | ---- | ---- | -17.02%28.93M | ---- | -56.10%30.82M | ---- | -11.98%34.86M |
Contractual assets | 96.15%38.62M | 58.12%31.92M | 97.69%32.83M | 78.42%31.65M | -27.05%19.69M | -33.43%20.19M | -38.04%16.61M | -37.77%17.74M | -34.78%26.99M | 38.01%30.32M |
Advance payment | -44.16%20.26M | -35.34%19.7M | -21.52%28.73M | 1.10%29.91M | -6.39%36.28M | -18.91%30.46M | 7.29%36.61M | -0.80%29.58M | -7.14%38.76M | 49.60%37.56M |
Inventories | -3.08%205.04M | 6.72%208.81M | 14.12%216.17M | 4.44%182.86M | 14.84%211.57M | 16.37%195.66M | 24.57%189.42M | 31.19%175.08M | 12.02%184.23M | 15.75%168.14M |
Receivable financing | 134.21%3.28M | 153.58%3.33M | 2,523.02%1.87M | -69.19%1.19M | 158.33%1.4M | -36.10%1.32M | --71.17K | 395.22%3.86M | -53.36%541.95K | -56.33%2.06M |
Other current assets | 51.74%33.99M | 20.02%33.49M | -5.84%26.9M | -4.36%25.6M | 22.15%22.4M | 74.72%27.9M | 122.85%28.56M | 119.34%26.77M | 54.54%18.34M | 151.26%15.97M |
Total current assets | -1.90%1.87B | -2.59%1.85B | -2.33%1.92B | -0.84%1.97B | -1.08%1.91B | 0.19%1.9B | -2.20%1.97B | -3.91%1.98B | -1.96%1.93B | -0.13%1.89B |
Non Current assets | ||||||||||
Debt investment | --104.85M | --104.02M | --103.2M | --102.37M | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | 0.00%129.94M | 0.00%129.94M | 0.00%129.94M | 0.00%129.94M | 0.00%129.94M | 0.00%129.94M | --129.94M | --129.94M | --129.94M | --129.94M |
Fixed assets | ---- | 10.77%207.48M | ---- | ---- | ---- | -3.66%187.31M | ---- | -2.72%196.97M | ---- | 0.96%194.43M |
Constru in process | ---- | -61.15%4.38M | ---- | ---- | ---- | 57.49%11.26M | ---- | -35.72%5.05M | ---- | -41.90%7.15M |
Intangible assets | -12.08%10.82M | -11.67%11.29M | -11.16%11.78M | -10.74%12.26M | -7.06%12.31M | -6.55%12.78M | 10.06%13.26M | 11.01%13.74M | 15.03%13.24M | 16.18%13.68M |
Long deferred expense | -51.11%3.95M | -49.70%4.71M | -49.93%5.69M | -48.50%6.92M | -48.98%8.09M | -40.22%9.37M | -20.28%11.36M | -13.11%13.43M | 1.50%15.85M | 11.54%15.67M |
Deferred tax assets | 30.19%23.14M | 27.74%21.09M | 16.58%17.94M | 30.73%19.16M | 2.99%17.77M | -1.57%16.51M | 9.86%15.39M | -0.58%14.66M | 27.38%17.26M | 32.68%16.77M |
Usufruct assets | -15.03%9.41M | -11.43%9.95M | -13.10%9.74M | -14.30%10.5M | -18.62%11.07M | -13.84%11.23M | -0.03%11.2M | 0.73%12.26M | 3.53%13.6M | 42.86%13.04M |
Other non current assets | -99.17%851.02K | -98.31%1.71M | 218.74%6.82M | 426.49%4.13M | 1,761.77%102.31M | 1,227.46%101.38M | -72.71%2.14M | -75.72%783.54K | 39.21%5.5M | 185.91%7.64M |
Total non current assets | 2.48%489.93M | 3.08%494.59M | 27.82%483.94M | 24.83%482.88M | 20.47%478.08M | 20.45%479.79M | 42.74%378.61M | 44.18%386.84M | 48.15%396.83M | 56.11%398.33M |
Total assets | -1.03%2.36B | -1.45%2.34B | 2.53%2.41B | 3.35%2.45B | 2.60%2.39B | 3.71%2.38B | 3.03%2.35B | 1.63%2.37B | 4.03%2.33B | 6.54%2.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | --1.04M | ---- | ---- | --1.17M | ---- | ---- |
Notes payable and accounts payable | 43.25%136.26M | 45.26%132.83M | 44.41%121.67M | 23.69%120.89M | -7.59%95.13M | -10.83%91.44M | -15.55%84.25M | -19.60%97.74M | 17.04%102.93M | 27.65%102.54M |
-Notes payable | 14.32%31.53M | 37.53%31.33M | 9.17%25.76M | 6.26%24.78M | -6.46%27.58M | -7.22%22.78M | 81.64%23.6M | 69.48%23.32M | 149.13%29.49M | 397.89%24.55M |
-Accounts payable | 55.06%104.73M | 47.83%101.5M | 58.12%95.91M | 29.15%96.11M | -8.04%67.54M | -11.96%68.66M | -30.10%60.66M | -30.97%74.42M | -3.50%73.45M | 3.44%77.99M |
Contract liabilities | -9.29%129.84M | 2.43%124.26M | 7.06%137.8M | 7.44%143.6M | 98.50%143.14M | 141.21%121.32M | 191.10%128.72M | 77.79%133.66M | -36.13%72.11M | -54.56%50.3M |
Salaries payable | -3.82%23.63M | 1.12%19.17M | 6.31%15.66M | 22.92%34.9M | 114.36%24.57M | 97.42%18.96M | 42.41%14.73M | -26.64%28.39M | -22.30%11.46M | 17.08%9.6M |
Taxs payable | 5.72%6.2M | 27.16%5.6M | -33.06%3.92M | 3.25%8.35M | -45.92%5.87M | -69.38%4.41M | -62.62%5.86M | -74.71%8.08M | -61.48%10.85M | -41.41%14.39M |
Other payable (including interest and dividends) | 82.32%10.99M | -86.12%5.38M | 29.01%7.16M | 36.63%3.79M | 0.01%6.03M | 603.42%38.78M | -4.14%5.55M | 22.69%2.77M | 16.53%6.03M | 136.74%5.51M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | 1,533.33%35.28M | ---- | ---- | ---- | --2.16M |
-Other payable | ---- | 53.63%5.38M | ---- | ---- | ---- | 4.47%3.5M | ---- | 22.69%2.77M | ---- | 43.99%3.35M |
Non current liabilities due within one year | 45.48%2.11M | 18.31%2.37M | 11.51%2.18M | 11.24%2.2M | -31.84%1.45M | 14.26%2M | -31.38%1.95M | -43.81%1.98M | -37.51%2.13M | -46.55%1.75M |
Other current liabilities | 18.74%1.3M | -53.41%1.62M | -48.58%1.52M | -34.02%2.2M | -49.09%1.1M | 856.40%3.48M | 374.27%2.96M | 145.43%3.33M | 119.74%2.16M | -71.94%364.22K |
Total current liabilities | 11.51%310.34M | 3.87%291.24M | 18.81%289.92M | 14.00%315.92M | 34.02%278.31M | 52.01%280.39M | 36.12%244.02M | 0.94%277.12M | -18.02%207.66M | -20.04%184.46M |
Current liabilities | ||||||||||
Estimate liabilities | 187.81%8.32M | 208.00%7.66M | 107.95%7.77M | 221.20%7.23M | -37.81%2.89M | -57.59%2.49M | -49.26%3.74M | -71.67%2.25M | -35.50%4.65M | -26.68%5.86M |
Deferred tax liabilities | -32.97%1.11M | -32.11%1.2M | -19.05%1.43M | -17.29%1.54M | --1.65M | --1.76M | --1.76M | --1.86M | ---- | ---- |
Long term deferred income | -15.88%23.13M | -11.74%25.33M | -10.79%26.68M | -10.77%27.7M | -13.28%27.5M | -10.68%28.7M | 30.36%29.91M | 28.24%31.05M | 30.50%31.71M | 23.20%32.13M |
Lease liabilities | -35.37%2.5M | -23.47%2.45M | -23.09%2.28M | -16.55%2.67M | 4.71%3.87M | 11.73%3.2M | 284.81%2.97M | 255.10%3.21M | 204.74%3.69M | 197.63%2.87M |
Other non current liabilities | -9.66%9.78M | 12.04%10.57M | 60.86%11.36M | 89.15%16.38M | 13.93%10.82M | -4.87%9.43M | -34.21%7.06M | -21.95%8.66M | 2.33%9.5M | -14.33%9.91M |
Total non current liabilities | -4.05%44.84M | 3.56%47.2M | 8.99%49.52M | 18.09%55.54M | -5.69%46.73M | -10.23%45.58M | 8.67%45.43M | 6.50%47.03M | 17.98%49.55M | 8.93%50.77M |
Total liabilities | 9.27%355.18M | 3.83%338.44M | 17.27%339.43M | 14.60%371.46M | 26.37%325.05M | 38.57%325.97M | 30.93%289.46M | 1.71%324.15M | -12.90%257.21M | -15.17%235.23M |
Shareholders equity | ||||||||||
Paid-in capital | -0.69%236.76M | -0.69%236.76M | 0.00%238.4M | 0.00%238.4M | 0.00%238.4M | 0.00%238.4M | 0.00%238.4M | 0.00%238.4M | 0.00%238.4M | 0.00%238.4M |
Capital reserve funds | -5.65%756.81M | -5.71%756.81M | -3.39%802.97M | -3.39%802.97M | -4.58%802.17M | -3.98%802.66M | 0.28%831.16M | 1.15%831.16M | 3.20%840.7M | 2.92%835.94M |
Surplus reserve funds | 4.11%108.19M | 4.11%108.19M | 4.11%108.19M | 4.11%108.19M | 4.83%103.91M | 4.83%103.91M | 4.83%103.91M | 4.83%103.91M | 33.83%99.13M | 33.83%99.13M |
Retained profit | -1.56%952.02M | -1.12%943.7M | 1.00%986.56M | 0.76%972.78M | -1.93%967.07M | -2.30%954.38M | -0.65%976.77M | 1.93%965.42M | 8.50%986.09M | 15.88%976.89M |
Less:Treasury stock | -1.87%46.91M | -9.26%43.37M | -22.24%72.48M | -48.72%47.8M | -48.72%47.8M | -48.72%47.8M | 0.00%93.22M | 0.00%93.22M | 0.00%93.22M | 0.00%93.22M |
Other composite income | ---164.39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -2.76%2.01B | -2.41%2B | 0.32%2.06B | 1.41%2.07B | -0.35%2.06B | -0.27%2.05B | 0.03%2.06B | 1.61%2.05B | 6.61%2.07B | 9.75%2.06B |
Minority interests | --2.42M | --2.56M | --2.88M | --3.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | -2.65%2.01B | -2.29%2B | 0.46%2.07B | 1.57%2.08B | -0.35%2.06B | -0.27%2.05B | 0.03%2.06B | 1.61%2.05B | 6.61%2.07B | 9.75%2.06B |
Total liabilityies and equity | -1.03%2.36B | -1.45%2.34B | 2.53%2.41B | 3.35%2.45B | 2.60%2.39B | 3.71%2.38B | 3.03%2.35B | 1.63%2.37B | 4.03%2.33B | 6.54%2.29B |
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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.
No Data
No Data