(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 | -8.68%143.06M | -1.82%111.73M | -19.60%117.83M | 10.56%233.03M | -14.86%156.67M | -41.99%113.8M | -0.88%146.56M | 6.91%210.77M | 78.08%184.02M | -37.11%196.18M |
Transactional financial assets | ---- | ---- | 19.44%30.05M | -66.35%10.11M | 0.21%10.03M | ---- | -58.23%25.16M | -66.63%30.05M | -92.01%10M | ---- |
Notes receivable and accounts receivable | 23.55%371.9M | 19.89%384.09M | 24.68%373.06M | 20.40%414.27M | 13.89%301.02M | 7.13%320.36M | 11.28%299.2M | 5.28%344.06M | 6.34%264.31M | 31.46%299.04M |
-Notes receivable | ---- | ---- | --826.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 23.55%371.9M | 19.89%384.09M | 24.41%372.23M | 20.40%414.27M | 13.89%301.02M | 7.13%320.36M | 11.28%299.2M | 5.28%344.06M | 6.34%264.31M | 31.68%299.04M |
Other receivables (including interest and dividends) | -34.91%4.63M | 0.77%6.88M | -4.50%5.84M | 12.84%6.41M | -0.73%7.11M | 21.69%6.83M | 42.79%6.11M | 33.88%5.68M | 29.39%7.16M | 51.87%5.61M |
-Other receivable | ---- | 0.77%6.88M | ---- | ---- | ---- | 21.69%6.83M | ---- | 33.88%5.68M | ---- | 51.87%5.61M |
Contractual assets | 19.89%49.45M | 22.24%50.24M | 17.78%45.68M | 17.12%47.85M | 15.80%41.25M | 13.52%41.1M | 9.99%38.78M | 18.63%40.85M | 54.32%35.62M | 26.86%36.2M |
Advance payment | 14.15%128.94M | 20.91%104.63M | 5.80%104.53M | 9.27%70.13M | 62.06%112.96M | 8.06%86.53M | 0.73%98.8M | 31.56%64.18M | 60.61%69.7M | 7.43%80.08M |
Inventories | -17.74%800.89M | -7.89%759.84M | 5.62%799.31M | 6.58%696.19M | 26.41%973.66M | 18.28%824.93M | 12.76%756.81M | 15.58%653.24M | 19.44%770.21M | 39.04%697.47M |
Receivable financing | -24.46%5.05M | 7.67%11.66M | 4.53%8.97M | 215.90%10.31M | 419.37%6.68M | 209.95%10.83M | -53.80%8.58M | -79.40%3.26M | -94.01%1.29M | -87.06%3.49M |
Other current assets | -73.12%2.77M | -5.60%7.42M | 250.54%29.01M | 349.94%25.55M | 133.29%10.31M | 146.64%7.86M | 232.09%8.28M | -9.44%5.68M | -58.31%4.42M | -35.99%3.19M |
Total current assets | -6.98%1.51B | 1.72%1.44B | 9.08%1.51B | 11.49%1.51B | 20.27%1.62B | 6.89%1.41B | 6.23%1.39B | 5.36%1.36B | 9.85%1.35B | 11.99%1.32B |
Non Current assets | ||||||||||
Investment real estate | -7.40%6.49M | -7.30%6.59M | -7.20%6.69M | -7.11%6.78M | -5.20%7.01M | -5.14%7.11M | -5.07%7.21M | -5.01%7.3M | -6.70%7.4M | -14.25%7.5M |
Long-term equity investment | --302.17K | --299.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -3.29%199.7M | ---- | ---- | ---- | 112.91%206.49M | ---- | 108.78%211.04M | ---- | 4.14%96.99M |
Constru in process | ---- | ---- | ---- | ---- | ---- | -96.47%2.53M | ---- | -95.26%2.38M | ---- | 62.94%71.53M |
Intangible assets | -0.03%46.44M | 0.57%46.84M | -1.46%46M | -1.74%46.22M | -1.86%46.45M | 2.81%46.58M | 2.37%46.68M | 2.49%47.04M | 2.44%47.33M | -2.02%45.3M |
Long deferred expense | 136.34%5.96M | 130.21%5.85M | 130.37%5.97M | 115.27%5.82M | -10.20%2.52M | -12.98%2.54M | -9.11%2.59M | -4.55%2.7M | 9.22%2.81M | 9.42%2.92M |
Deferred tax assets | 5.09%28.83M | 6.39%28.86M | 3.00%27.02M | 3.87%27.53M | 11.72%27.43M | 10.69%27.12M | 12.28%26.23M | 15.88%26.5M | 17.82%24.55M | 24.02%24.51M |
Usufruct assets | -27.91%1.77M | -26.09%1.94M | -24.49%2.12M | -23.08%2.29M | -21.82%2.46M | -20.69%2.63M | -15.41%2.8M | -15.74%2.97M | -14.55%3.15M | -14.89%3.32M |
Other non current assets | -34.78%3.76M | -41.66%4.17M | 111.81%3.82M | 66.68%4.5M | -56.13%5.77M | -49.94%7.14M | -86.30%1.8M | 119.37%2.7M | 693.05%13.16M | 242.44%14.27M |
Total non current assets | -3.55%288.99M | -2.61%294.26M | -1.22%296.05M | -0.33%301.64M | 7.87%299.64M | 13.45%302.15M | 18.09%299.71M | 28.62%302.64M | 20.21%277.77M | 19.70%266.33M |
Total assets | -6.44%1.8B | 0.95%1.73B | 7.25%1.81B | 9.34%1.82B | 18.15%1.92B | 7.99%1.71B | 8.16%1.69B | 8.95%1.66B | 11.49%1.62B | 13.21%1.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -7.94%78.75M | -15.67%70.45M | -16.99%49.43M | -12.24%39.53M | 44.87%85.55M | 39.09%83.54M | 48.72%59.54M | 49.99%45.04M | 90.30%59.05M | 49.99%60.06M |
Notes payable and accounts payable | -24.20%273.68M | 7.78%272.5M | -3.38%314.02M | 22.49%456.04M | 49.25%361.08M | 4.89%252.82M | 8.34%325.01M | 12.21%372.31M | -2.58%241.92M | -9.73%241.02M |
-Notes payable | -31.80%142.28M | 26.62%151.07M | -8.67%186.71M | 29.79%282.66M | 69.86%208.62M | -11.26%119.31M | -1.28%204.44M | 13.01%217.78M | -2.47%122.82M | -18.89%134.45M |
-Accounts payable | -13.81%131.4M | -9.04%121.43M | 5.59%127.31M | 12.20%173.38M | 28.00%152.46M | 25.28%133.5M | 29.79%120.57M | 11.10%154.53M | -2.69%119.1M | 5.28%106.57M |
Contract liabilities | -5.29%551.75M | -6.18%467.48M | 18.28%534.21M | 6.86%405.12M | 20.06%582.59M | 14.78%498.29M | 19.47%451.66M | 22.15%379.12M | 23.88%485.24M | 40.60%434.11M |
Salaries payable | -22.31%11.39M | -15.59%9.18M | -0.93%7.67M | 8.17%23.29M | 16.98%14.66M | 13.84%10.87M | 2.13%7.74M | 14.79%21.53M | -10.80%12.53M | -12.98%9.55M |
Taxs payable | -62.17%4.76M | 22.11%3.23M | 62.92%2.51M | 31.03%4.46M | 120.63%12.58M | -75.21%2.65M | -73.67%1.54M | -70.72%3.4M | 185.24%5.7M | 218.96%10.68M |
Other payable (including interest and dividends) | -48.62%732.98K | 95.13%23.66M | -12.25%961.7K | 19.16%1.22M | 26.39%1.43M | -29.30%12.12M | -20.01%1.1M | -35.80%1.02M | -83.17%1.13M | 0.02%17.15M |
-Dividend payable | ---- | 100.00%21.6M | ---- | ---- | ---- | -32.06%10.8M | ---- | ---- | ---- | --15.9M |
-Other payable | ---- | 55.41%2.06M | ---- | ---- | ---- | 5.79%1.32M | ---- | -35.80%1.02M | ---- | -92.70%1.25M |
Non current liabilities due within one year | 4.59%702.38K | 1,511.83%10.7M | 780.27%5.71M | 786.28%5.68M | 5.93%671.59K | 5.95%663.93K | -23.71%648.85K | -23.71%641.37K | -36.02%633.97K | -36.75%626.66K |
Other current liabilities | -18.98%6.17M | 38.94%8.71M | 136.86%10.3M | 101.80%8.09M | 43.15%7.62M | 68.99%6.27M | -14.96%4.35M | -14.29%4.01M | -36.10%5.32M | -26.45%3.71M |
Total current liabilities | -12.97%927.94M | -0.15%865.9M | 8.60%924.81M | 14.07%943.43M | 31.38%1.07B | 11.62%867.21M | 15.26%851.58M | 16.54%827.08M | 15.42%811.53M | 18.92%776.9M |
Current liabilities | ||||||||||
Long term loan | 0.00%10M | 0.00%10M | --20M | --10M | --10M | --10M | ---- | ---- | ---- | ---- |
Estimate liabilities | 52.88%7.42M | 56.29%7.3M | 61.97%6.63M | 57.66%6.82M | 0.84%4.85M | -31.15%4.67M | -38.33%4.09M | -37.81%4.32M | -21.29%4.81M | 24.05%6.79M |
Long term deferred income | -14.43%19.38M | -6.46%20.2M | -6.02%21.02M | -5.60%21.83M | -2.21%22.65M | -8.00%21.6M | -5.97%22.36M | 15.01%23.13M | 256.91%23.16M | 245.23%23.47M |
Lease liabilities | -37.24%1.18M | -33.75%1.35M | -30.84%1.53M | -28.36%1.7M | -26.23%1.88M | -24.37%2.04M | -13.35%2.21M | -14.14%2.38M | -7.53%2.54M | -8.23%2.7M |
Total non current liabilities | -3.56%37.98M | 1.42%38.86M | 71.54%49.18M | 35.27%40.35M | 29.04%39.38M | 16.23%38.31M | -13.05%28.67M | -0.00%29.83M | 98.77%30.52M | 116.63%32.96M |
Total liabilities | -12.63%965.92M | -0.09%904.75M | 10.65%973.99M | 14.81%983.78M | 31.29%1.11B | 11.81%905.53M | 14.05%880.25M | 15.87%856.91M | 17.20%842.05M | 21.15%809.86M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%108M | 0.00%108M | 0.00%108M | 0.00%108M | 0.00%108M | 0.00%108M | 0.00%108M | 0.00%108M | 0.00%108M | 0.00%108M |
Capital reserve funds | 0.00%396.5M | 0.00%396.5M | 0.00%396.5M | 0.00%396.5M | 0.00%396.5M | 0.00%396.5M | 0.00%396.5M | 0.00%396.5M | 0.00%396.5M | 0.00%396.5M |
Surplus reserve funds | 9.05%39.9M | 9.05%39.9M | 9.05%39.9M | 9.05%39.9M | 13.26%36.58M | 13.26%36.58M | 13.26%36.58M | 13.26%36.58M | 25.70%32.3M | 25.70%32.3M |
Retained profit | 4.22%278M | 4.81%274.64M | 9.29%285.37M | 9.37%281.12M | 10.93%266.74M | 11.11%262.03M | 5.65%261.1M | 5.71%257.03M | 17.81%240.45M | 18.34%235.82M |
Specific reserves | 23.75%7.09M | 20.92%6.66M | 20.59%6.28M | 19.88%5.91M | 18.97%5.73M | 18.34%5.51M | 16.45%5.21M | 21.51%4.93M | 22.01%4.81M | 18.23%4.65M |
Shareholders equity without minority interests | 1.96%829.48M | 2.11%825.69M | 3.55%836.04M | 3.53%831.42M | 4.03%813.55M | 4.03%808.62M | 2.41%807.4M | 2.43%803.05M | 5.94%782.07M | 5.98%777.28M |
Minority interests | 33.37%282.91K | 18.28%297.02K | -15.40%293.43K | -38.89%274.74K | -45.10%212.12K | -44.34%251.11K | -6.71%346.83K | -7.17%449.59K | 1.17%386.35K | 12.95%451.12K |
Total shareholder equity | 1.97%829.76M | 2.12%825.99M | 3.54%836.34M | 3.51%831.7M | 4.00%813.77M | 4.00%808.87M | 2.40%807.74M | 2.42%803.5M | 5.93%782.45M | 5.99%777.73M |
Total liabilityies and equity | -6.44%1.8B | 0.95%1.73B | 7.25%1.81B | 9.34%1.82B | 18.15%1.92B | 7.99%1.71B | 8.16%1.69B | 8.95%1.66B | 11.49%1.62B | 13.21%1.59B |
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.
No Data