(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 | 62.45%619.02M | 273.74%617.83M | 175.10%413.21M | 68.70%441.21M | 72.24%381.04M | -1.44%165.31M | 28.70%150.2M | 109.86%261.53M | 69.62%221.23M | 34.21%167.73M |
Transactional financial assets | 54.58%332.34M | 35.71%285M | 17.74%365M | 7.02%305M | -45.57%215M | -49.52%210M | -20.68%310M | -41.33%285M | -12.42%395M | -12.42%416M |
Notes receivable and accounts receivable | 12.33%456.96M | 61.36%431.82M | 150.81%465.26M | 90.36%398.32M | 97.84%406.82M | 8.72%267.61M | -16.25%185.5M | -1.07%209.24M | -17.06%205.63M | 51.20%246.16M |
-Notes receivable | -67.51%54.35M | -33.45%71.11M | 87.79%117.14M | 7.79%90.33M | 55.49%167.29M | -15.16%106.85M | -39.39%62.38M | -37.36%83.8M | -38.46%107.59M | 12.20%125.94M |
-Accounts receivable | 68.09%402.61M | 124.38%360.72M | 182.74%348.12M | 145.53%307.99M | 144.30%239.53M | 33.73%160.76M | 3.83%123.12M | 61.41%125.44M | 34.13%98.04M | 137.79%120.21M |
Other receivables (including interest and dividends) | 4.42%7.87M | -5.45%7.3M | 0.43%6.71M | 38.58%7.09M | 49.46%7.54M | 48.20%7.72M | 19.89%6.68M | 77.81%5.11M | 42.88%5.04M | 115.73%5.21M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Other receivable | ---- | -5.45%7.3M | ---- | ---- | ---- | 48.20%7.72M | ---- | 77.81%5.11M | ---- | 115.73%5.21M |
Contractual assets | 93.99%160.27M | 89.48%144.97M | 117.77%128.94M | 108.07%122.6M | 80.06%82.62M | 96.59%76.51M | 101.27%59.21M | 124.12%58.92M | 98.72%45.88M | 66.79%38.92M |
Advance payment | 29.34%34.6M | 60.21%39.48M | -52.60%13.99M | -41.34%10.61M | 2.74%26.75M | -26.66%24.64M | 112.93%29.51M | 84.01%18.09M | 83.16%26.04M | 137.37%33.6M |
Inventories | -10.14%1.76B | 1.43%1.85B | 8.96%1.83B | 20.80%1.84B | 34.45%1.96B | 56.82%1.82B | 80.29%1.68B | 79.28%1.52B | 103.66%1.46B | 117.62%1.16B |
Receivable financing | -87.12%34.28M | -68.77%86.54M | 16.25%200.51M | 85.49%183.89M | 62.13%266.1M | 52.70%277.06M | 10.86%172.49M | -1.76%99.14M | -5.79%164.13M | -26.50%181.44M |
Assets held for sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --1.14M | --1.14M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other current assets | -23.73%217.25M | -7.53%244.55M | 6.14%254.63M | 19.06%253.78M | 35.80%284.85M | 57.54%264.47M | 73.18%239.89M | 61.41%213.14M | 106.84%209.75M | 123.20%167.88M |
Total current assets | -0.18%3.62B | 18.94%3.71B | 29.84%3.68B | 33.27%3.56B | 32.91%3.63B | 28.74%3.12B | 41.30%2.83B | 37.45%2.67B | 46.71%2.73B | 45.90%2.42B |
Non Current assets | ||||||||||
Investment real estate | -3.53%1.9M | -3.50%1.91M | -3.47%1.93M | -3.44%1.95M | -3.41%1.97M | -3.38%1.98M | -3.35%2M | -3.45%2.02M | -3.81%2.04M | -4.15%2.05M |
Long-term equity investment | 385.64%9.71M | --9.84M | --2.01M | --2.01M | --2M | ---- | ---- | --0 | ---- | ---- |
Fixed assets | ---- | 92.66%215.61M | ---- | ---- | ---- | 0.11%111.91M | ---- | 32.79%112.52M | ---- | 144.76%111.79M |
Constru in process | ---- | -56.24%22.25M | ---- | ---- | ---- | --50.83M | ---- | --12.55M | ---- | ---- |
Intangible assets | -4.98%46.23M | -4.18%46.98M | -3.07%48.01M | -3.00%49.01M | -2.61%48.65M | -2.83%49.03M | 314.25%49.53M | 307.49%50.53M | 376.68%49.96M | 403.66%50.46M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long deferred expense | 74.56%3.01M | 183.89%3M | 802.47%2.29M | 788.29%2.47M | 229.91%1.72M | 137.42%1.06M | 5.33%253.87K | 85.32%278.27K | 182.09%522.14K | 102.19%444.91K |
Deferred tax assets | 122.44%21.63M | 154.54%23.09M | 217.26%21.53M | 146.02%21.15M | 22.46%9.73M | 22.00%9.07M | -17.52%6.79M | 13.88%8.6M | -1.87%7.94M | 0.67%7.43M |
Usufruct assets | 55.97%31.07M | 45.91%28.8M | 218.40%29.17M | 166.08%25.75M | 255.65%19.92M | 397.14%19.74M | 76.72%9.16M | 167.08%9.68M | 178.77%5.6M | 87.40%3.97M |
Other non current assets | 22.47%6.41M | 9.83%7.27M | 804.77%8.64M | 3,627.53%11.87M | 145.02%5.23M | 74.84%6.62M | -98.40%954.92K | -98.11%318.5K | -58.95%2.14M | 41.89%3.79M |
Total non current assets | 29.68%369.55M | 43.36%358.75M | 66.60%344.2M | 70.16%334.35M | 55.51%284.96M | 39.07%250.24M | 12.27%206.6M | 54.20%196.49M | 91.87%183.24M | 111.07%179.94M |
Total assets | 1.99%3.99B | 20.76%4.06B | 32.34%4.02B | 35.79%3.89B | 34.33%3.91B | 29.45%3.37B | 38.86%3.04B | 38.48%2.87B | 48.91%2.91B | 49.09%2.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 100.00%20M | 100.00%20M | 233.33%20M | 233.33%20M | 66.67%10M |
Notes payable and accounts payable | -37.42%182.49M | -25.18%207.5M | 14.46%234.19M | 10.51%255.3M | -1.87%291.63M | 27.73%277.35M | 36.50%204.61M | 57.11%231.02M | 60.58%297.19M | 76.92%217.13M |
-Accounts payable | -37.42%182.49M | -25.18%207.5M | 14.46%234.19M | 10.51%255.3M | -1.87%291.63M | 27.73%277.35M | 36.50%204.61M | 57.11%231.02M | 60.58%297.19M | 76.92%217.13M |
Contract liabilities | -10.46%1.1B | 7.80%1.25B | 16.69%1.19B | 34.37%1.14B | 30.41%1.23B | 33.05%1.16B | 66.28%1.02B | 62.62%845.56M | 125.12%945.24M | 128.31%869.55M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Salaries payable | 8.34%31.68M | 50.23%25.09M | 58.81%18.96M | 34.55%40.61M | 61.77%29.25M | 29.86%16.7M | 28.62%11.94M | 36.05%30.18M | 35.59%18.08M | 38.16%12.86M |
Taxs payable | -21.29%31.66M | -10.53%21.1M | 87.53%26.5M | 53.68%30.13M | 52.63%40.22M | 88.60%23.59M | 8.50%14.13M | 241.79%19.61M | 380.41%26.35M | 188.56%12.51M |
Other payable (including interest and dividends) | -39.71%5.28M | 105.41%8.65M | 148.46%8.63M | 160.68%8.84M | 153.83%8.75M | -33.67%4.21M | -46.94%3.47M | -50.76%3.39M | -46.00%3.45M | -0.81%6.35M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Other payable | ---- | 105.41%8.65M | ---- | ---- | ---- | -33.67%4.21M | ---- | -50.76%3.39M | ---- | -0.81%6.35M |
Non current liabilities due within one year | 28.42%4.77M | 58.74%5.23M | 102.57%3.95M | 63.32%3.26M | 160.36%3.71M | 203.66%3.29M | 43.91%1.95M | 115.09%2M | --1.43M | --1.08M |
Other current liabilities | -49.87%142.72M | -18.75%184.45M | 15.34%208.69M | 16.44%219.09M | 31.15%284.69M | 24.99%227.02M | 37.55%180.93M | 12.68%188.15M | 29.88%217.08M | 58.51%181.63M |
Total current liabilities | -20.34%1.52B | -0.57%1.72B | 17.44%1.71B | 27.87%1.71B | 24.99%1.91B | 31.88%1.73B | 55.81%1.45B | 53.00%1.34B | 90.32%1.53B | 103.52%1.31B |
Current liabilities | ||||||||||
Deferred tax liabilities | 111.47%9.58M | 100.42%9.61M | 126.31%10.1M | 80.88%9.89M | -10.67%4.53M | 1.69%4.79M | 331.66%4.46M | 428.58%5.47M | --5.07M | --4.71M |
Long term deferred income | -8.91%4.45M | -8.66%4.59M | -8.42%4.73M | -12.44%4.64M | 86.59%4.88M | 90.76%5.03M | 94.88%5.17M | 98.53%5.3M | -2.58%2.62M | -2.56%2.64M |
Lease liabilities | 65.16%25.86M | 50.26%23.41M | 243.81%25.04M | 193.94%22.06M | 295.50%15.66M | 544.18%15.58M | 104.68%7.28M | 189.24%7.51M | 125.44%3.96M | 38.04%2.42M |
Total non current liabilities | 59.10%39.89M | 48.07%37.61M | 135.73%39.87M | 100.25%36.59M | 115.23%25.07M | 160.04%25.4M | 133.49%16.92M | 190.08%18.27M | 162.17%11.65M | 119.19%9.77M |
Total liabilities | -19.31%1.56B | 0.13%1.76B | 18.80%1.75B | 28.85%1.75B | 25.68%1.94B | 32.83%1.75B | 56.41%1.47B | 53.98%1.36B | 90.71%1.54B | 103.62%1.32B |
Shareholders equity | ||||||||||
Paid-in capital | 0.58%221.57M | 2.14%220.73M | 53.34%220.36M | 53.29%220.29M | 53.38%220.29M | 50.47%216.11M | 50.75%143.71M | 50.75%143.71M | 50.66%143.62M | 50.66%143.62M |
Capital reserve funds | 11.66%735.98M | 70.86%700.48M | 46.01%690.27M | 43.22%675.51M | 41.76%659.14M | -11.09%409.97M | -4.95%472.76M | -4.43%471.66M | -4.95%464.98M | -4.92%461.1M |
Surplus reserve funds | 53.29%110.15M | 53.29%110.15M | 53.29%110.15M | 53.29%110.15M | 50.75%71.85M | 50.75%71.85M | 50.75%71.85M | 50.75%71.85M | 38.68%47.66M | 38.68%47.66M |
Retained profit | 31.74%1.36B | 34.90%1.24B | 38.94%1.22B | 38.91%1.15B | 43.76%1.03B | 44.83%916.56M | 43.84%880.99M | 47.85%825.74M | 34.22%719.12M | 29.96%632.87M |
Less:Treasury stock | 568.24%54.11M | 158.40%8.1M | 158.40%8.1M | 158.40%8.1M | 158.40%8.1M | -50.00%3.13M | -50.00%3.13M | -50.00%3.13M | -50.00%3.13M | 0.00%6.27M |
Shareholders equity without minority interests | 20.16%2.38B | 40.24%2.26B | 42.82%2.24B | 42.06%2.14B | 44.07%1.98B | 25.99%1.61B | 25.64%1.57B | 27.01%1.51B | 19.49%1.37B | 16.76%1.28B |
Minority interests | 21,789.77%53.56M | 21,551.55%48.25M | 13,385.72%35.7M | -50.92%138.03K | -21.80%244.67K | -32.65%222.85K | -25.78%264.69K | -29.05%281.21K | --312.9K | --330.9K |
Total shareholder equity | 22.85%2.43B | 43.21%2.31B | 45.07%2.27B | 42.04%2.14B | 44.05%1.98B | 25.97%1.61B | 25.62%1.57B | 26.99%1.51B | 19.52%1.37B | 16.79%1.28B |
Total liabilityies and equity | 1.99%3.99B | 20.76%4.06B | 32.34%4.02B | 35.79%3.89B | 34.33%3.91B | 29.45%3.37B | 38.86%3.04B | 38.48%2.87B | 48.91%2.91B | 49.09%2.6B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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