(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 | 60.56%192.31M | 38.59%230.91M | -37.67%126.97M | -36.80%128.49M | -37.72%119.77M | -31.53%166.61M | -45.49%203.71M | -29.72%203.3M | -21.88%192.31M | 148.93%243.34M |
Transactional financial assets | -37.65%250.06M | -29.95%224.68M | -19.04%317.89M | -17.84%348.27M | -15.29%401.03M | -30.51%320.76M | 19.73%392.64M | 20.16%423.9M | 178.48%473.42M | 46.54%461.59M |
Notes receivable and accounts receivable | 6.36%290.94M | -0.36%301.38M | 13.55%258.31M | 36.00%277.12M | 58.16%273.55M | 120.38%302.47M | 11.16%227.48M | -7.98%203.76M | -21.35%172.96M | -37.41%137.25M |
-Notes receivable | 3.28%39.97M | 212.94%34.33M | 44.32%16.56M | 98.80%41.99M | --38.7M | --10.97M | --11.47M | --21.12M | ---- | ---- |
-Accounts receivable | 6.86%250.97M | -8.39%267.04M | 11.92%241.75M | 28.74%235.14M | 35.79%234.85M | 112.38%291.5M | 5.56%216M | -17.52%182.65M | -21.35%172.96M | -37.41%137.25M |
Other receivables (including interest and dividends) | -73.92%3.79M | 212.16%5.92M | -10.38%15.33M | 15.96%16.14M | 238.28%14.52M | -83.58%1.9M | 253.24%17.1M | 285.73%13.92M | -86.89%4.29M | 26.46%11.55M |
-Other receivable | ---- | 212.16%5.92M | ---- | ---- | ---- | -83.58%1.9M | ---- | --13.92M | ---- | 26.46%11.55M |
Contractual assets | -39.87%34.4M | -26.20%43.19M | -12.19%49.59M | -10.98%53.24M | -7.81%57.21M | -4.15%58.52M | -6.11%56.47M | -19.59%59.8M | -2.04%62.06M | 1.22%61.05M |
Advance payment | 398.39%132.43M | 2,035.38%290.92M | 3.25%89.18M | -36.15%6.92M | 14.87%26.57M | -66.80%13.62M | 409.02%86.38M | 60.71%10.84M | -32.16%23.13M | 293.75%41.04M |
Inventories | -6.76%289.28M | -28.45%245.14M | -13.44%292.92M | -2.17%270.56M | 39.62%310.24M | 58.90%342.61M | 29.24%338.41M | 30.03%276.57M | -4.38%222.2M | 18.05%215.61M |
Receivable financing | -21.39%104.55M | -57.41%50.04M | 26.26%131.54M | 70.77%99.18M | 43.52%132.99M | -5.66%117.49M | -16.41%104.18M | -57.59%58.08M | -47.74%92.66M | -1.54%124.55M |
Other current assets | 374.82%41.12M | -89.37%19.11M | -74.06%39.09M | -77.65%22.34M | -90.24%8.66M | 263.94%179.79M | 235.18%150.67M | -29.63%99.99M | -60.38%88.77M | -67.88%49.4M |
Total current assets | -0.42%1.34B | -6.15%1.41B | -16.25%1.32B | -9.47%1.22B | 0.96%1.34B | 11.77%1.5B | 11.08%1.58B | -6.24%1.35B | -4.87%1.33B | 14.52%1.35B |
Non Current assets | ||||||||||
Debt investment | 3.19%10.96M | -2.73%10.73M | -37.65%10.75M | -35.55%11M | --10.62M | --11.03M | --17.24M | --17.07M | ---- | ---- |
Other non-current financial assets | 7.30%147M | 7.30%147M | 59.96%147M | 49.08%137M | 72.54%137M | 199.13%137M | 100.66%91.9M | --91.9M | --79.4M | --45.8M |
Long-term equity investment | --2M | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -8.51%168.6M | ---- | ---- | ---- | 31.73%184.28M | ---- | --159.57M | ---- | 65.42%139.9M |
Constru in process | ---- | 366.54%132.61M | ---- | ---- | ---- | -53.23%28.42M | ---- | --36.34M | ---- | 461.61%60.78M |
Intangible assets | -14.96%35.84M | -15.18%36.8M | -16.53%37.21M | -14.56%38.99M | -9.00%42.15M | 67.34%43.39M | 75.44%44.58M | 74.06%45.64M | 81.66%46.32M | 237.96%25.93M |
Goodwill | -44.91%23.15M | -48.08%22.66M | -46.68%22.14M | -43.48%23.25M | 6.58%42.02M | 10.55%43.64M | 4.68%41.52M | 2.81%41.13M | 16.47%39.43M | --39.48M |
Long deferred expense | 22.40%2.21M | 27.40%2.24M | --1.04M | --418.56K | --1.81M | --1.76M | ---- | --0 | ---- | ---- |
Deferred tax assets | -0.19%23.5M | -2.32%24.9M | 1.79%27.38M | 8.01%27.58M | 95.50%23.55M | 70.24%25.49M | 76.24%26.9M | 66.61%25.53M | 6.57%12.04M | 15.95%14.97M |
Usufruct assets | -27.26%14.55M | -18.87%16.45M | -21.90%16.79M | -15.54%19.79M | 7.81%20M | 2.41%20.27M | 1.42%21.5M | 2.33%23.43M | -21.45%18.56M | --19.79M |
Other non current assets | -24.14%15.66M | 1.04%15.43M | -16.50%15.54M | -9.78%18.53M | 7.42%20.64M | -25.96%15.27M | 22.63%18.61M | 20.72%20.54M | 1,399.90%19.22M | 239.24%20.62M |
Total non current assets | 10.41%580.75M | 13.19%577.91M | 23.47%570.06M | 17.25%540.72M | 25.99%525.98M | 39.01%510.55M | 30.01%461.71M | 45.52%461.15M | 80.99%417.47M | 200.90%367.27M |
Total assets | 2.62%1.92B | -1.25%1.99B | -7.25%1.89B | -2.67%1.76B | 6.93%1.87B | 17.61%2.01B | 14.87%2.04B | 3.10%1.81B | 7.27%1.75B | 32.06%1.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 2.36%537.64M | -6.54%530.14M | -6.25%494.53M | -6.09%439.96M | 12.48%525.26M | 36.03%567.24M | 29.12%527.51M | 20.54%468.5M | 73.00%467M | 99.06%417M |
Notes payable and accounts payable | -30.28%168.11M | -44.06%190.48M | -43.69%239.61M | -28.54%193.69M | 14.93%241.1M | 67.73%340.5M | 60.93%425.5M | 0.22%271.05M | -21.72%209.78M | 9.37%203.01M |
-Notes payable | -71.92%9.68M | -68.61%18.13M | -81.49%18.13M | -89.57%9.1M | 9.55%34.48M | 97.45%57.76M | 232.01%97.94M | 53.89%87.28M | -61.28%31.47M | -50.10%29.25M |
-Accounts payable | -23.33%158.43M | -39.04%172.35M | -32.39%221.48M | 0.45%184.59M | 15.88%206.62M | 62.72%282.74M | 39.45%327.57M | -14.02%183.76M | -4.50%178.31M | 36.82%173.76M |
Contract liabilities | -34.20%16.28M | -45.26%12.52M | 49.05%16.16M | 10.95%15.6M | 31.59%24.74M | 65.60%22.88M | -13.35%10.85M | -0.62%14.06M | 64.17%18.8M | 104.00%13.81M |
Advance receipts | ---- | ---- | ---- | ---- | --3M | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 13.80%23.88M | 10.96%23.41M | 26.02%24.5M | 40.30%26.05M | -6.33%20.98M | -15.39%21.1M | -12.95%19.44M | -13.37%18.57M | -11.43%22.4M | 314.78%24.93M |
Taxs payable | 31.85%5.09M | 786.55%18.51M | 17.39%4.36M | 129.99%10.39M | 433.99%3.86M | -40.20%2.09M | -60.12%3.72M | -26.97%4.52M | -118.76%-1.16M | -69.42%3.49M |
Other payable (including interest and dividends) | -44.78%10.71M | -57.02%11.71M | -62.44%10.73M | -62.92%10.83M | -36.73%19.4M | -19.26%27.23M | -17.44%28.57M | -21.71%29.21M | -13.03%30.65M | 1,906.90%33.73M |
-Interest payable | ---- | ---- | ---- | ---- | -98.35%20.91K | ---- | ---- | ---- | -40.73%1.26M | -46.25%749.03K |
-Other payable | ---- | -57.02%11.71M | ---- | ---- | ---- | -17.43%27.23M | ---- | --29.21M | ---- | 11,387.50%32.98M |
Non current liabilities due within one year | -90.57%6.14M | 73.56%68.87M | 109.23%70.6M | 86.64%71M | 136.55%65.11M | 648.22%39.68M | 100.06%33.74M | 116.46%38.04M | 37.63%27.53M | -73.48%5.3M |
Other current liabilities | 29.07%19.11M | 356.61%78.54M | -48.26%14.17M | -41.31%15.63M | 918.34%14.81M | 9,622.69%17.2M | 4,986.82%27.38M | 4,284.63%26.64M | --1.45M | --176.92K |
Total current liabilities | -14.30%786.95M | -10.00%934.18M | -18.77%874.66M | -10.04%783.16M | 18.26%918.25M | 47.97%1.04B | 39.99%1.08B | 15.10%870.59M | 22.07%776.45M | 59.06%701.46M |
Current liabilities | ||||||||||
Long term loan | 312.88%184.35M | 82.19%127.02M | 97.64%116.65M | 35.37%79.13M | -18.89%44.65M | -15.80%69.72M | -20.04%59.02M | -34.24%58.46M | -44.26%55.05M | --82.79M |
Long term salaries pay | 19.09%4.76M | -0.58%3.89M | 19.60%3.9M | 21.17%3.9M | 25.93%3.99M | 19.38%3.91M | -15.42%3.26M | -19.59%3.22M | --3.17M | --3.28M |
Estimate liabilities | 65.91%28.53M | 27.66%23.8M | 15.92%21.13M | 7.78%15.77M | 5.60%17.2M | 14.99%18.64M | 57.75%18.23M | -8.53%14.63M | 106.14%16.28M | 483.11%16.21M |
Deferred tax liabilities | -4.06%2.96M | -13.83%3.04M | 10.12%4.37M | -20.13%3.52M | -52.28%3.08M | -47.15%3.52M | -39.32%3.97M | -33.85%4.41M | 1.77%6.46M | --6.67M |
Long term deferred income | 4.29%47.64M | -5.50%44.45M | -6.60%44.95M | 4.50%45.75M | 3.76%45.68M | 9.66%47.03M | 9.67%48.13M | -2.93%43.78M | -2.32%44.03M | -5.64%42.89M |
Lease liabilities | -43.71%9.39M | -32.79%7.74M | -55.74%7.93M | -27.04%10.66M | 15.55%16.68M | -22.44%11.52M | 24.23%17.92M | -4.26%14.61M | -39.03%14.44M | --14.85M |
Total non current liabilities | 111.47%277.62M | 36.01%209.93M | 32.16%198.94M | 14.11%158.74M | -5.84%131.29M | -7.41%154.35M | -2.30%150.53M | -20.92%139.11M | -23.29%139.43M | 245.58%166.69M |
Total liabilities | 1.43%1.06B | -4.04%1.14B | -12.52%1.07B | -6.72%941.89M | 14.59%1.05B | 37.33%1.19B | 32.93%1.23B | 8.30%1.01B | 11.99%915.88M | 77.45%868.15M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%80M | -0.22%80M | -0.22%80M | -0.22%80M | -0.22%80M | -0.24%80.17M | -0.24%80.17M | -0.24%80.17M | 0.22%80.17M | 0.46%80.37M |
Capital reserve funds | -0.00%355.4M | -1.91%355.4M | -1.91%355.4M | -1.91%355.4M | -4.26%355.4M | -2.40%362.31M | -2.40%362.31M | -2.40%362.31M | 4.45%371.22M | 4.45%371.22M |
Surplus reserve funds | 7.99%50.4M | 7.99%50.4M | 7.99%50.4M | 7.99%50.4M | 0.00%46.67M | 0.00%46.67M | 0.00%46.67M | 0.00%46.67M | 17.78%46.67M | 17.78%46.67M |
Retained profit | 12.93%371.14M | 8.36%355.33M | 2.58%331.64M | 2.23%319.58M | -3.92%328.63M | -8.90%327.91M | -7.67%323.28M | -7.27%312.62M | 3.42%342.04M | 11.00%359.96M |
Less:Treasury stock | --25.02M | 111.66%15M | 111.68%15M | ---- | ---- | -52.93%7.09M | -52.93%7.09M | -52.93%7.09M | --7.09M | --15.05M |
Other composite income | 105.13%7.43M | -28.39%5.26M | 222.99%3.72M | 307.53%7.23M | 180.45%3.62M | 251.87%7.34M | -90.24%1.15M | 177.10%1.77M | ---4.5M | ---4.84M |
Shareholders equity without minority interests | 3.07%839.35M | 1.72%831.39M | -0.04%806.16M | 2.03%812.61M | -1.71%814.32M | -2.51%817.32M | -4.57%806.51M | -2.64%796.47M | 2.82%828.52M | 4.88%838.33M |
Minority interests | 135.92%15.69M | 189.54%13.7M | 121.89%11.12M | 65.08%8.47M | 36.17%6.65M | -23.38%4.73M | -22.33%5.01M | -20.70%5.13M | -31.15%4.88M | -26.20%6.18M |
Total shareholder equity | 4.15%855.04M | 2.80%845.1M | 0.71%817.28M | 2.43%821.09M | -1.49%820.97M | -2.66%822.06M | -4.71%811.52M | -2.78%801.6M | 2.53%833.4M | 4.56%844.5M |
Total liabilityies and equity | 2.62%1.92B | -1.25%1.99B | -7.25%1.89B | -2.67%1.76B | 6.93%1.87B | 17.61%2.01B | 14.87%2.04B | 3.10%1.81B | 7.27%1.75B | 32.06%1.71B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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