(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 | 162.43%393.24M | 137.82%406.87M | 107.17%206.17M | -11.57%540.49M | 5.61%149.84M | -24.78%171.09M | -86.66%99.52M | 330.81%611.24M | --141.89M | 175.20%227.45M |
Transactional financial assets | -82.28%70M | -70.67%33M | -32.21%317.79M | ---- | -16.63%395.01M | -73.28%112.5M | --468.8M | ---- | --473.83M | --421.09M |
Notes receivable and accounts receivable | -10.59%479.68M | -2.17%468.24M | 21.16%464.76M | 3.00%506.17M | 6.08%536.48M | 2.05%478.64M | 8.13%383.61M | 8.23%491.44M | --505.73M | 10.34%469.05M |
-Notes receivable | -42.39%147.51M | -27.87%148.33M | 5.95%135.83M | -11.90%213.37M | 9.97%256.05M | 20.24%205.64M | 75.91%128.2M | 24.59%242.19M | --232.84M | 14.66%171.03M |
-Accounts receivable | 18.45%332.18M | 17.19%319.92M | 28.79%328.93M | 17.47%292.8M | 2.77%280.43M | -8.40%273M | -9.39%255.41M | -4.02%249.25M | --272.88M | 8.01%298.02M |
Other receivables (including interest and dividends) | 55.79%2.63M | 76.60%3.05M | 35.31%2.86M | -40.65%1.64M | -47.45%1.69M | -16.23%1.73M | -45.63%2.11M | 287.02%2.77M | --3.22M | 145.56%2.06M |
-Other receivable | ---- | 76.60%3.05M | ---- | ---- | ---- | -16.23%1.73M | ---- | 287.02%2.77M | ---- | 145.56%2.06M |
Contractual assets | 5.61%8.17M | 36.27%10.55M | 53.15%10.48M | 48.55%10.16M | -2.19%7.74M | -2.19%7.74M | --6.84M | -13.54%6.84M | --7.91M | 45.28%7.91M |
Advance payment | -24.38%80.51M | 40.28%76.61M | -24.24%73.73M | 36.91%57.63M | 35.27%106.46M | -21.24%54.61M | -18.56%97.31M | -55.17%42.09M | --78.7M | -28.80%69.34M |
Inventories | 4.50%314.68M | 21.98%359.95M | 8.32%334.8M | -0.73%280.64M | 0.35%301.14M | -14.40%295.1M | -6.14%309.08M | 2.38%282.72M | --300.08M | 22.92%344.74M |
Receivable financing | 132.13%42.84M | 17.73%22.67M | -41.40%23.79M | -19.46%27.63M | 66.60%18.45M | -20.57%19.25M | --40.59M | 88.48%34.31M | --11.08M | 24.71%24.24M |
Other current assets | -65.74%515.98K | -99.36%1.95M | 1,262.42%3.42M | -14.23%530.02K | --1.51M | 8,086.47%302.44M | -95.39%250.99K | -89.48%617.99K | ---- | -2.97%3.69M |
Total current assets | -8.30%1.39B | -4.17%1.38B | 2.11%1.44B | -3.20%1.42B | -0.27%1.52B | -8.06%1.44B | -9.67%1.41B | 47.39%1.47B | --1.52B | 71.52%1.57B |
Non Current assets | ||||||||||
Investment real estate | -7.51%21.81M | -7.28%22.15M | -7.49%22.54M | -2.31%23.04M | --23.58M | --23.89M | --24.36M | --23.59M | ---- | ---- |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long term receivable account | --115.71K | --115.71K | --113.74K | --113.74K | ---- | ---- | ---- | --0 | ---- | ---- |
Fixed assets | ---- | 9.30%385.89M | ---- | ---- | ---- | 35.10%353.06M | ---- | 18.45%328.01M | ---- | -3.71%261.34M |
Constru in process | ---- | 30.61%100.1M | ---- | ---- | ---- | -29.06%76.64M | ---- | 18.53%99.36M | ---- | 86.08%108.03M |
Intangible assets | 1.20%97.61M | -3.26%94.23M | -3.68%95.18M | -3.53%95.81M | -13.32%96.45M | -9.39%97.4M | -8.91%98.81M | -8.76%99.31M | --111.27M | -2.96%107.49M |
Long deferred expense | ---- | --230.26K | ---- | ---- | 280.86%428.57K | ---- | ---- | ---- | --112.53K | -75.00%29.51K |
Deferred tax assets | 43.98%16.91M | 22.63%16.35M | 7.78%11.62M | 33.36%12.42M | 94.00%11.74M | 95.76%13.33M | 75.05%10.78M | 47.70%9.31M | --6.05M | 0.10%6.81M |
Usufruct assets | --3.77M | --4.22M | --4.93M | --5.13M | ---- | ---- | ---- | ---- | --340.67K | -70.59%851.68K |
Other non current assets | --14.57M | 288.79%20.97M | 127.06%12.3M | 389.06%15.55M | ---- | -73.09%5.39M | --5.42M | 218.66%3.18M | --9.54M | 834.50%20.04M |
Total non current assets | 12.48%649.6M | 13.08%644.26M | 13.24%630.84M | 14.53%644.51M | 10.25%577.51M | 12.91%569.72M | 16.15%557.08M | 17.53%562.75M | --523.81M | 11.58%504.59M |
Total assets | -2.57%2.04B | 0.71%2.03B | 5.26%2.07B | 1.70%2.07B | 2.42%2.1B | -2.96%2.01B | -3.60%1.97B | 37.71%2.03B | 37.74%2.05B | 51.70%2.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -9.94%231.53M | -0.58%221.04M | 59.94%268.65M | 11.00%248.5M | -2.25%257.07M | -18.95%222.33M | -51.10%167.97M | -14.12%223.87M | --262.99M | 26.77%274.32M |
Notes payable and accounts payable | 6.33%247.05M | 10.01%280.2M | -5.11%262.17M | 3.77%242.09M | 9.44%232.34M | -16.21%254.71M | -13.64%276.28M | -26.95%233.3M | --212.29M | -9.99%303.98M |
-Notes payable | 24.58%136.76M | 25.38%138.49M | 6.78%130.25M | 55.34%121.55M | 34.17%109.78M | -30.94%110.46M | -31.75%121.98M | -50.47%78.25M | --81.82M | -13.25%159.94M |
-Accounts payable | -10.02%110.29M | -1.76%141.71M | -14.50%131.92M | -22.26%120.54M | -6.06%122.56M | 0.14%144.25M | 9.29%154.3M | -3.93%155.05M | --130.47M | -6.07%144.04M |
Contract liabilities | 8.97%40.37M | -31.22%22.15M | -39.54%32.86M | -3.62%24.4M | -1.43%37.05M | 5.11%32.2M | 23.59%54.35M | -5.95%25.31M | --37.58M | 1.89%30.63M |
Advance receipts | --839.69K | 6,628.74%556.84K | --642.87K | 890.11%806.97K | ---- | --8.28K | ---- | --81.5K | ---- | ---- |
Salaries payable | 35.96%19.36M | 103.28%16.2M | 30.28%9.57M | 9.61%19.64M | 14.29%14.24M | -13.71%7.97M | 14.41%7.35M | -19.43%17.91M | --12.46M | -42.92%9.23M |
Taxs payable | 46.07%7.76M | -69.01%2.99M | -72.58%1.91M | -36.30%7.4M | -29.84%5.31M | 46.05%9.65M | 84.83%6.98M | -13.69%11.63M | --7.57M | -20.38%6.61M |
Other payable (including interest and dividends) | -12.16%5.15M | -14.50%3.77M | 8.85%4.64M | 5.80%4.18M | 47.41%5.87M | 33.17%4.41M | 34.23%4.27M | 41.24%3.95M | --3.98M | 22.82%3.31M |
-Other payable | ---- | -14.50%3.77M | ---- | ---- | ---- | 33.17%4.41M | ---- | 41.24%3.95M | ---- | 22.82%3.31M |
Non current liabilities due within one year | --1.82M | --1.8M | -64.72%1.77M | -64.72%1.77M | ---- | --0 | --5.01M | 131.09%5.01M | ---- | -60.14%1.1M |
Other current liabilities | -45.26%114.29M | -28.30%110.07M | -12.53%99.7M | -19.81%154.03M | 6.06%208.78M | 17.03%153.53M | --113.99M | 19.11%192.08M | --196.86M | 10.71%131.19M |
Total current liabilities | -12.16%668.17M | -3.80%658.77M | 7.19%681.93M | -1.45%702.81M | 3.67%760.65M | -9.94%684.8M | -11.73%636.19M | -11.84%713.16M | --733.73M | 3.79%760.37M |
Current liabilities | ||||||||||
Long term loan | --2.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.1M | 0.10%24.1M |
Deferred tax liabilities | 25,606.70%566.96K | 139.23%635.36K | 300.37%316.97K | 200.36%347.91K | -98.58%2.21K | 37.55%265.58K | -65.74%79.17K | -56.96%115.83K | --154.93K | -43.82%193.08K |
Long term deferred income | 73.52%36.39M | 39.35%36.45M | 36.29%36.73M | -5.73%23.83M | -19.63%20.97M | 25.18%26.15M | 28.71%26.95M | 20.42%25.28M | --26.09M | -7.83%20.89M |
Lease liabilities | --1.43M | --2.23M | --2.84M | --2.92M | ---- | ---- | ---- | --0 | ---- | ---- |
Total non current liabilities | 95.17%40.93M | 48.80%39.31M | 47.58%39.89M | 6.72%27.1M | -58.35%20.97M | -41.53%26.42M | -40.25%27.03M | -44.02%25.39M | --50.34M | -4.04%45.18M |
Total liabilities | -9.28%709.09M | -1.85%698.08M | 8.83%721.82M | -1.17%729.91M | -0.31%781.62M | -11.71%711.22M | -13.42%663.23M | -13.55%738.55M | --784.08M | 3.32%805.56M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%181.81M | 0.00%181.81M | 0.00%181.81M | 0.00%181.81M | 0.00%181.81M | 0.00%181.81M | 0.00%181.81M | 33.33%181.81M | --181.81M | 33.33%181.81M |
Capital reserve funds | 0.01%842.72M | 0.03%842.67M | 0.03%842.67M | 0.02%842.64M | 0.02%842.64M | 0.01%842.43M | 0.01%842.43M | 241.41%842.43M | --842.43M | 241.59%842.35M |
Surplus reserve funds | 3.10%51.19M | 3.10%51.19M | 3.10%51.19M | 3.10%51.19M | 3.79%49.66M | 3.79%49.66M | 3.79%49.66M | 3.79%49.66M | --47.84M | 12.86%47.84M |
Retained profit | 8.38%248.57M | 12.30%245.9M | 18.56%261.21M | 18.76%254.89M | 24.72%229.35M | 14.97%218.97M | 13.36%220.33M | 15.49%214.62M | --183.89M | 21.85%190.46M |
Specific reserves | -21.09%8.48M | -14.22%7.5M | 28.44%9.93M | 16.06%8.96M | 73.90%10.75M | 41.94%8.74M | 26.92%7.73M | 18.58%7.72M | --6.18M | 2.87%6.16M |
Shareholders equity without minority interests | 1.41%1.33B | 2.11%1.33B | 3.45%1.35B | 3.34%1.34B | 4.12%1.31B | 2.60%1.3B | 2.32%1.3B | 107.97%1.3B | 110.15%1.26B | 115.89%1.27B |
Minority interests | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total shareholder equity | 1.41%1.33B | 2.11%1.33B | 3.45%1.35B | 3.34%1.34B | 4.12%1.31B | 2.60%1.3B | 2.32%1.3B | 107.97%1.3B | 110.15%1.26B | 115.89%1.27B |
Total liabilityies and equity | -2.57%2.04B | 0.71%2.03B | 5.26%2.07B | 1.70%2.07B | 2.42%2.1B | -2.96%2.01B | -3.60%1.97B | 37.71%2.03B | 37.74%2.05B | 51.70%2.07B |
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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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