(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 | -5.95%339.12M | 10.61%364.62M | 48.55%473.14M | 65.40%672.52M | 4.15%360.58M | -17.07%329.66M | -33.65%318.51M | -41.15%406.6M | 88.78%346.22M | 283.21%397.51M |
Transactional financial assets | -47.94%306.54M | -41.00%400.78M | -34.00%514.03M | -35.47%579.59M | -22.51%588.84M | -23.01%679.32M | -23.10%778.81M | -18.61%898.17M | --759.94M | --882.31M |
Notes receivable and accounts receivable | 19.34%1.33B | 15.76%1.16B | 17.63%1.09B | 6.02%982.3M | 34.08%1.11B | 40.38%1B | 51.29%928.75M | 67.14%926.5M | 37.93%830.7M | 39.97%713.31M |
-Notes receivable | -96.26%427.32K | -47.21%1.43M | -55.56%5.79M | -63.04%9.54M | 288.62%11.43M | 54.89%2.71M | 497.42%13.02M | 6,370.08%25.81M | 178.24%2.94M | 500.21%1.75M |
-Accounts receivable | 20.54%1.33B | 15.93%1.16B | 18.67%1.09B | 8.00%972.76M | 33.18%1.1B | 40.35%998.65M | 49.70%915.74M | 62.60%900.69M | 37.69%827.76M | 39.71%711.56M |
Other receivables (including interest and dividends) | 1.82%32.69M | -9.61%32.39M | -10.58%34.3M | -14.62%29.41M | 9.88%32.1M | 36.22%35.83M | 15.36%38.36M | 15.79%34.45M | 21.71%29.22M | 16.37%26.31M |
-Other receivable | ---- | -9.61%32.39M | ---- | ---- | ---- | 36.22%35.83M | ---- | 15.79%34.45M | ---- | --26.31M |
Contractual assets | -52.61%25.29M | -55.85%25.29M | -68.86%17.95M | -36.84%22.57M | 243.78%53.37M | 296.59%57.28M | 152.33%57.66M | 142.38%35.73M | 62.86%15.52M | -19.46%14.44M |
Advance payment | 18.14%21.41M | -15.20%11.62M | -15.37%23.47M | -27.18%10.56M | -18.62%18.12M | -27.89%13.7M | 3.56%27.73M | -26.12%14.5M | -39.22%22.27M | -36.38%19M |
Inventories | 51.85%187.04M | 25.57%172.58M | 78.07%149.81M | 130.79%167.84M | 271.84%123.18M | 294.47%137.44M | 255.68%84.13M | 271.74%72.72M | 1,183.66%33.13M | 1,319.30%34.84M |
Receivable financing | ---- | --1.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -2.12%4.05M | -64.56%4.39M | 1,887.12%38.97M | 1,984.65%39.17M | 51.63%4.14M | 213.26%12.38M | -49.35%1.96M | -63.25%1.88M | -75.15%2.73M | -87.06%3.95M |
Total current assets | -2.13%2.25B | -4.18%2.17B | 4.84%2.34B | 4.74%2.5B | 12.47%2.29B | 8.38%2.27B | 0.85%2.24B | -1.93%2.39B | 134.62%2.04B | 191.83%2.09B |
Non Current assets | ||||||||||
Other equity investment | 3.07%2.47M | 3.07%2.47M | -0.28%2.42M | -0.28%2.42M | 132.29%2.39M | 132.29%2.39M | 135.08%2.42M | 135.08%2.42M | --1.03M | --1.03M |
Long-term equity investment | 38.96%12.37M | 40.78%10.67M | 46.26%11.09M | 46.26%11.09M | --8.9M | --7.58M | --7.58M | --7.58M | ---- | ---- |
Fixed assets | ---- | -3.84%267.53M | ---- | ---- | ---- | -4.46%278.21M | ---- | -4.41%285.48M | ---- | -2.30%291.19M |
Constru in process | ---- | 53.25%225.38M | ---- | ---- | ---- | 109.23%147.07M | ---- | 118.11%122.99M | ---- | --70.29M |
Intangible assets | -3.25%120.49M | -7.46%117.65M | 12.60%119.27M | 14.62%122.83M | 35.36%124.53M | 36.62%127.13M | 12.06%105.93M | 13.37%107.16M | 7.02%92M | 6.70%93.05M |
Development expenditure | --10.22M | --13.16M | --6.63M | --3.61M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | -0.24%56.85M | -0.26%56.88M | -0.27%56.92M | -0.28%56.95M | 315.23%56.99M | 311.24%57.03M | 312.51%57.07M | 310.65%57.11M | 932.43%13.72M | 940.80%13.87M |
Long deferred expense | 131.24%12.97M | -41.12%3.87M | -42.04%4.17M | -38.42%5.32M | -44.34%5.61M | -38.42%6.56M | -43.15%7.19M | -30.78%8.64M | 51.03%10.07M | 42.21%10.66M |
Deferred tax assets | 23.75%48.03M | 21.94%47.95M | 33.35%42.79M | 36.87%41.48M | 88.55%38.81M | 90.84%39.32M | 79.43%32.09M | 133.24%30.31M | 55.30%20.58M | 67.94%20.6M |
Usufruct assets | 34.51%27.35M | -13.05%20.64M | -62.27%13.01M | -59.99%16.09M | -47.00%20.33M | -45.48%23.74M | -28.95%34.48M | -24.71%40.21M | 39.67%38.36M | 34.53%43.55M |
Other non current assets | 300.40%119.95M | 1,111.12%115.27M | -34.90%21.13M | -56.22%16.56M | 86.90%29.96M | -73.52%9.52M | 372.54%32.45M | 184.67%37.82M | -46.64%16.03M | 78.63%35.94M |
Total non current assets | 31.85%948.53M | 26.19%881.47M | 11.37%762M | 3.65%725.25M | 26.72%719.4M | 20.40%698.55M | 23.85%684.18M | 25.70%699.73M | 14.33%567.71M | 20.63%580.18M |
Total assets | 5.98%3.19B | 2.97%3.05B | 6.37%3.11B | 4.50%3.23B | 15.57%3.01B | 10.99%2.97B | 5.44%2.92B | 3.21%3.09B | 90.89%2.61B | 123.08%2.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | -95.92%1.08M | -99.02%1.08M | -98.60%3.52M | -98.78%3.52M | -90.81%26.54M | -39.28%110.6M |
Notes payable and accounts payable | 21.36%448.49M | 6.51%368.17M | 17.19%351.68M | 31.37%397.51M | 80.52%369.55M | 109.43%345.65M | 81.15%300.09M | 63.76%302.58M | 10.56%204.71M | -4.91%165.04M |
-Notes payable | 210.02%19.99M | 121.90%12.82M | 545.79%11.95M | -54.39%1.56M | --6.45M | --5.78M | --1.85M | --3.41M | ---- | ---- |
-Accounts payable | 18.01%428.49M | 4.55%355.35M | 13.91%339.73M | 32.35%395.95M | 77.37%363.1M | 105.93%339.87M | 80.03%298.24M | 61.92%299.17M | 10.56%204.71M | -4.16%165.04M |
Contract liabilities | -57.41%42.8M | -52.39%46.17M | -64.81%47.04M | -69.12%34.73M | 84.04%100.51M | 36.56%96.97M | 79.76%133.7M | 39.34%112.46M | -36.70%54.61M | -17.52%71.01M |
Salaries payable | 0.43%67.85M | 0.40%70.06M | 2.10%78.33M | 3.52%165.29M | 32.30%67.56M | 62.06%69.78M | 46.66%76.72M | 22.45%159.67M | 5.00%51.07M | -6.08%43.06M |
Taxs payable | 35.52%70.81M | 14.09%66.24M | 39.67%60.95M | -2.71%81.62M | 6.64%52.25M | 31.38%58.06M | 86.32%43.64M | 96.02%83.9M | 35.85%49M | 67.20%44.2M |
Other payable (including interest and dividends) | -19.73%58.87M | -16.22%73.38M | 104.12%154.95M | 18.95%91.61M | 114.60%73.34M | 33.29%87.59M | 153.00%75.91M | 52.15%77.01M | -46.32%34.18M | 30.75%65.71M |
-Dividend payable | 0.00%2.71M | 0.00%2.71M | 0.00%2.71M | 169.87%7.31M | --2.71M | -93.48%2.71M | -80.00%2.71M | -91.73%2.71M | ---- | 26.90%41.53M |
-Other payable | ---- | -16.74%70.67M | ---- | ---- | ---- | 250.96%84.88M | ---- | 315.29%74.31M | ---- | 37.95%24.18M |
Non current liabilities due within one year | -12.78%15.63M | -30.21%14.12M | -59.18%13.53M | -65.14%15.76M | -63.05%17.92M | -58.91%20.23M | 0.80%33.15M | 38.76%45.21M | 269.25%48.5M | 268.80%49.23M |
Other current liabilities | -54.89%2.44M | -49.42%2.77M | -66.97%1.86M | -64.78%1.74M | 171.25%5.42M | 18.51%5.48M | 30.09%5.63M | 5.29%4.93M | -62.73%2M | -4.68%4.62M |
Total current liabilities | 2.80%706.9M | -6.42%640.9M | 5.35%708.34M | -0.13%788.26M | 46.12%687.63M | 23.73%684.84M | 6.13%672.35M | -3.19%789.28M | -35.28%470.6M | -4.99%553.47M |
Current liabilities | ||||||||||
Long term loan | -16.01%32.66M | -15.38%34.21M | 4.55%35.77M | -14.29%37.32M | -8.23%38.88M | -38.03%40.43M | -59.73%34.21M | -50.66%43.54M | -53.70%42.37M | -32.02%65.24M |
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | -7.62%3.66M | ---- | ---- | ---- | -7.08%3.96M | ---- | -7.06%4.11M | ---- | --4.26M |
Deferred tax liabilities | -57.36%2.72M | -58.28%2.87M | -38.04%1.92M | -32.05%2.24M | 2,349.52%6.38M | 2,503.01%6.87M | 800.86%3.09M | 944.65%3.29M | 12.76%260.3K | 8.60%264.05K |
Long term deferred income | -7.71%44.14M | 14.27%44.91M | 9.48%46.68M | 12.46%47.29M | 6.39%47.83M | -1.29%39.3M | 25.28%42.64M | 49.52%42.05M | 48.57%44.95M | 15.90%39.82M |
Lease liabilities | 97.09%18.3M | 17.12%12.66M | -66.82%5.72M | -66.71%6.87M | -56.98%9.29M | -58.49%10.81M | -43.57%17.24M | -42.11%20.64M | -23.79%21.58M | -20.96%26.04M |
Total non current liabilities | -4.57%101.4M | -3.03%98.31M | -7.28%93.85M | -14.16%97.53M | -6.25%106.26M | -25.25%101.38M | -34.37%101.22M | -27.51%113.62M | -24.59%113.35M | -17.06%135.63M |
Total liabilities | 1.81%808.3M | -5.98%739.21M | 3.70%802.19M | -1.90%885.79M | 35.95%793.89M | 14.09%786.22M | -1.80%773.57M | -7.11%902.9M | -33.45%583.95M | -7.63%689.11M |
Shareholders equity | ||||||||||
Paid-in capital | 30.00%405.6M | 30.00%405.6M | 50.00%312M | 50.00%312M | 50.00%312M | 50.00%312M | 30.00%208M | 30.00%208M | 73.33%208M | 73.33%208M |
Capital reserve funds | -6.77%1.18B | -6.79%1.18B | -6.93%1.27B | -6.89%1.27B | -6.87%1.27B | -6.87%1.27B | -2.69%1.37B | -2.90%1.36B | 1,999.34%1.36B | 2,060.91%1.36B |
Surplus reserve funds | 20.47%62.51M | 20.47%62.51M | 20.47%62.51M | 20.47%62.51M | 35.68%51.89M | 35.68%51.89M | 35.68%51.89M | 35.68%51.89M | 61.42%38.24M | 61.42%38.24M |
Retained profit | 30.50%636.56M | 26.59%567.72M | 32.20%555.08M | 30.99%587.04M | 42.23%487.8M | 47.35%448.47M | 34.76%419.88M | 28.20%448.14M | 25.65%342.96M | 28.95%304.36M |
Other composite income | 15,652.72%123.1K | 15,652.72%123.1K | 250.17%86.14K | 250.17%86.14K | --781.44 | --781.44 | --24.6K | --24.6K | ---- | ---- |
Shareholders equity without minority interests | 7.89%2.29B | 6.61%2.22B | 7.57%2.2B | 7.70%2.23B | 8.66%2.12B | 8.80%2.08B | 6.90%2.05B | 6.12%2.07B | 305.24%1.95B | 331.77%1.91B |
Minority interests | -1.37%97.97M | -2.46%97.17M | 2.35%100.63M | -3.05%111.62M | 37.72%99.32M | 39.71%99.62M | 49.66%98.32M | 65.70%115.13M | 934.64%72.12M | 698.28%71.3M |
Total shareholder equity | 7.48%2.39B | 6.20%2.31B | 7.33%2.3B | 7.13%2.34B | 9.69%2.22B | 9.91%2.18B | 8.31%2.15B | 8.17%2.19B | 314.22%2.02B | 339.02%1.98B |
Total liabilityies and equity | 5.98%3.19B | 2.97%3.05B | 6.37%3.11B | 4.50%3.23B | 15.57%3.01B | 10.99%2.97B | 5.44%2.92B | 3.21%3.09B | 90.89%2.61B | 123.08%2.67B |
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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