(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 | 67.18%148.06M | -20.13%77.14M | -51.83%51.67M | -54.15%66.83M | -27.69%88.56M | -54.92%96.59M | 226.47%107.26M | 1.39%145.77M | --122.48M | 96.48%214.25M |
Transactional financial assets | 2.53%44.2M | 55.88%67.15M | 150.00%107.7M | 196.68%127.83M | -85.37%43.11M | -82.38%43.08M | --43.08M | --43.09M | --294.63M | --244.5M |
Notes receivable and accounts receivable | -2.91%293.71M | 5.64%307.54M | -14.84%242.8M | -19.17%258.13M | -11.47%302.53M | -20.40%291.11M | -26.03%285.11M | -26.05%319.36M | --341.72M | 2.57%365.72M |
-Notes receivable | --0 | -41.65%291.75K | 120.00%1.1M | --950K | --2.5M | --500K | --500K | --0 | ---- | ---- |
-Accounts receivable | -2.11%293.71M | 5.72%307.25M | -15.08%241.7M | -19.47%257.18M | -12.20%300.03M | -20.54%290.61M | -26.16%284.61M | -26.05%319.36M | --341.72M | 2.57%365.72M |
Other receivables (including interest and dividends) | -37.73%14.66M | -11.42%26.52M | -58.01%12.99M | -71.81%11.6M | -47.38%23.55M | 0.24%29.93M | 4.80%30.94M | 272.40%41.15M | --44.75M | 338.40%29.86M |
-Other receivable | ---- | -11.42%26.52M | ---- | ---- | ---- | 0.24%29.93M | ---- | 272.40%41.15M | ---- | 338.40%29.86M |
Contractual assets | -64.80%62.25M | -79.24%55.82M | -55.75%122.57M | -47.09%146.12M | -28.00%176.84M | 33.23%268.89M | 56.87%276.97M | 132.72%276.16M | --245.6M | --201.82M |
Advance payment | -20.60%17.08M | 71.36%11.72M | -46.09%3.99M | -52.81%2.29M | 654.67%21.51M | 151.68%6.84M | 132.24%7.41M | 367.12%4.85M | --2.85M | 28.71%2.72M |
Inventories | 344.53%32.51M | 911.48%61.56M | 306.87%20.05M | 264.38%16.98M | 62.03%7.31M | -27.93%6.09M | 31.95%4.93M | -24.05%4.66M | --4.51M | -87.48%8.45M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Non-current assets due within one year | 1,152.19%157.03M | 913.83%123.89M | 19.26%2.64M | 18.17%2.6M | 484.21%12.54M | 481.28%12.22M | 7.25%2.22M | 9.55%2.2M | --2.15M | 8.16%2.1M |
Other current assets | 72.36%14.13M | -4.30%10.75M | -31.06%7.14M | -9.24%6.53M | 14.26%8.2M | -5.73%11.23M | 28.00%10.36M | 16.82%7.19M | --7.18M | 182.34%11.91M |
Total current assets | 14.54%783.63M | -3.12%742.08M | -25.61%571.55M | -24.34%638.9M | -35.81%684.15M | -29.16%765.98M | 19.77%768.28M | 17.17%844.42M | --1.07B | 97.27%1.08B |
Non Current assets | ||||||||||
Long term receivable account | 108.55%376.7M | 122.71%378.22M | 4.62%178.24M | 4.70%178.93M | 20.56%180.63M | 12.93%169.82M | 12.88%170.37M | 12.83%170.89M | --149.83M | -1.38%150.38M |
Fixed assets | ---- | 40.04%58.31M | ---- | ---- | ---- | 61.75%41.64M | ---- | 1,696.15%41.68M | ---- | 867.98%25.74M |
Constru in process | ---- | -88.13%1.35M | ---- | ---- | ---- | -9.22%11.38M | ---- | -59.85%6.25M | ---- | -3.82%12.54M |
Intangible assets | -2.24%11.55M | -2.23%11.62M | -1.67%11.69M | -2.39%11.75M | -2.37%11.82M | -2.36%11.88M | -2.89%11.88M | -2.15%12.04M | --12.1M | -2.13%12.17M |
Goodwill | --0 | --0 | ---- | --0 | 0.00%1.79M | 0.00%1.79M | --1.79M | --1.79M | --1.79M | --1.79M |
Long deferred expense | 22.81%7.26M | -10.98%5.45M | -9.90%5.54M | -9.09%5.77M | 73.77%5.92M | --6.12M | --6.15M | --6.34M | --3.4M | ---- |
Deferred tax assets | 50.54%32.96M | 57.87%32.63M | 97.95%27.73M | 32.92%26.47M | 95.96%21.9M | 97.30%20.67M | 63.33%14.01M | 130.43%19.91M | --11.17M | 61.22%10.48M |
Usufruct assets | -20.59%26.24M | -3.82%32.74M | -11.34%31.06M | -11.02%32.06M | -6.89%33.05M | --34.04M | --35.04M | --36.03M | --35.5M | ---- |
Other non current assets | -64.45%167.1M | -58.58%179.47M | 13.60%504.74M | 18.01%490.42M | 284.15%470.01M | 1,022.34%433.27M | --444.31M | --415.56M | --122.35M | --38.6M |
Total non current assets | -8.77%717.17M | -4.22%699.79M | 11.11%817.62M | 13.36%805.41M | 108.39%786.14M | 190.28%730.61M | 286.11%735.87M | 273.38%710.49M | --377.24M | 34.52%251.7M |
Total assets | 2.08%1.5B | -3.66%1.44B | -7.64%1.39B | -7.11%1.44B | 1.88%1.47B | 12.27%1.5B | 80.77%1.5B | 70.69%1.55B | --1.44B | 81.30%1.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --10M | --0 | ---- | --0 | ---- | --0 | --0 | 300.00%20M | --0 | --0 |
Notes payable and accounts payable | -10.15%299.98M | -29.60%277.47M | -32.68%269.78M | -22.57%330.66M | -9.60%333.87M | 24.51%394.16M | 34.88%400.77M | 8.88%427.05M | --369.34M | 17.14%316.58M |
-Notes payable | -70.22%12.22M | -87.69%9.45M | -87.10%11.58M | -43.57%27.34M | 85.16%41.05M | 2,244.06%76.79M | 244.13%89.71M | -29.10%48.45M | --22.17M | -89.96%3.28M |
-Accounts payable | -1.73%287.75M | -15.55%268.02M | -16.99%258.21M | -19.88%303.32M | -15.65%292.83M | 1.30%317.36M | 14.75%311.06M | 16.89%378.6M | --347.17M | 31.84%313.3M |
Contract liabilities | 1,571.86%30.27M | 2,587.86%39.28M | 302.80%6.91M | 261.90%4.24M | 30.71%1.81M | 12.07%1.46M | 8.10%1.72M | -26.16%1.17M | --1.39M | -96.48%1.3M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Salaries payable | 2.67%2.34M | -0.79%2.22M | -11.70%2.02M | -23.54%5.57M | -16.77%2.28M | -13.62%2.23M | -4.60%2.29M | -41.98%7.29M | --2.74M | 18.12%2.59M |
Taxs payable | 1,026.89%876.22K | 1,930.80%671.91K | -96.81%292.11K | -98.64%179.08K | -99.23%77.76K | -99.37%33.09K | -4.11%9.14M | 55.11%13.16M | --10.05M | 22.58%5.26M |
Other payable (including interest and dividends) | 380.17%8.97M | 276.29%7.8M | 208.04%7.82M | 75.55%9.02M | -95.03%1.87M | 26.39%2.07M | 132.55%2.54M | 161.96%5.14M | --37.57M | -17.02%1.64M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36M | ---- |
-Other payable | ---- | 276.29%7.8M | ---- | ---- | ---- | 26.39%2.07M | ---- | 161.96%5.14M | ---- | -17.02%1.64M |
Non current liabilities due within one year | 72.51%21.46M | 21.35%14.32M | 28.87%14.17M | 33.86%14.11M | 33.91%12.44M | 96.62%11.8M | 83.26%11M | 75.71%10.54M | --9.29M | 0.00%6M |
Other current liabilities | -27.63%44.41M | -21.59%46.28M | -23.40%46.29M | -8.85%54.25M | 60.60%61.36M | 28.60%59.02M | 39.24%60.43M | 39.32%59.52M | --38.21M | 92.00%45.89M |
Total current liabilities | 1.11%418.3M | -17.57%388.03M | -28.82%347.28M | -23.14%418.04M | -11.71%413.71M | 24.13%470.77M | 28.18%487.88M | 15.59%543.87M | --468.59M | 7.51%379.26M |
Current liabilities | ||||||||||
Long term loan | 79.96%210.4M | 116.50%167.8M | 115.69%132M | 83.01%112M | 88.58%116.92M | 25.01%77.51M | -5.85%61.2M | -5.85%61.2M | --62M | -8.82%62M |
Deferred tax liabilities | -22.62%5.45M | -4.68%6.3M | 411.50%7.38M | 7.09%7.06M | --7.04M | --6.6M | --1.44M | --6.59M | ---- | ---- |
Long term deferred income | -56.14%50K | -95.51%50K | -89.77%114K | -89.77%114K | -89.14%114K | 6.10%1.11M | 11.40%1.11M | 11.40%1.11M | --1.05M | 110.00%1.05M |
Lease liabilities | -22.95%23.83M | -3.96%30.42M | -10.29%29.07M | -9.46%29.96M | -4.10%30.93M | --31.67M | --32.41M | --33.09M | --32.25M | ---- |
Total non current liabilities | 54.66%239.73M | 75.00%204.57M | 75.29%168.57M | 46.22%149.13M | 62.65%155M | 85.40%116.9M | 45.70%96.17M | 54.53%101.99M | --95.3M | -7.96%63.05M |
Total liabilities | 15.70%658.03M | 0.84%592.6M | -11.68%515.85M | -12.18%567.17M | 0.86%568.72M | 32.86%587.67M | 30.77%584.05M | 20.38%645.85M | --563.89M | 4.99%442.31M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%156M | 0.00%156M | 30.00%156M | 30.00%156M | 30.00%156M | 30.00%156M | 33.33%120M | 33.33%120M | --120M | 33.33%120M |
Capital reserve funds | -0.67%437.66M | -0.67%437.66M | -8.17%437.66M | -8.17%437.66M | -7.55%440.6M | -7.55%440.6M | 3,074.32%476.6M | 3,074.32%476.6M | --476.6M | 3,074.32%476.6M |
Surplus reserve funds | 0.60%34.92M | -0.32%34.92M | -2.73%34.92M | 0.00%34.92M | 8.11%34.72M | 17.17%35.04M | 23.64%35.9M | 24.70%34.92M | --32.11M | 33.55%29.9M |
Retained profit | -22.73%198.62M | -21.95%204.97M | -16.40%228.21M | -11.83%232.15M | 8.42%257.03M | 4.32%262.63M | 12.53%272.99M | 13.37%263.3M | --237.07M | 40.55%251.74M |
Specific reserves | -14.64%4.57M | -30.31%4.62M | -15.97%5.28M | -11.92%5.24M | 5.60%5.35M | 60.00%6.63M | 92.58%6.29M | 58.28%5.95M | --5.07M | 76.09%4.14M |
Shareholders equity without minority interests | -6.93%831.77M | -6.96%838.18M | -5.45%862.08M | -3.86%865.98M | 2.62%893.7M | 2.10%900.89M | 139.99%911.78M | 144.09%900.78M | --870.85M | 185.68%882.39M |
Minority interests | 39.72%11.01M | 38.10%11.09M | 35.03%11.24M | 34.99%11.17M | -5.85%7.88M | -3.54%8.03M | 51.11%8.33M | 53.77%8.28M | --8.37M | 63.76%8.33M |
Total shareholder equity | -6.52%842.78M | -6.56%849.27M | -5.08%873.32M | -3.51%877.15M | 2.54%901.58M | 2.04%908.93M | 138.72%920.1M | 142.79%909.05M | --879.21M | 183.70%890.72M |
Total liabilityies and equity | 2.08%1.5B | -3.66%1.44B | -7.64%1.39B | -7.11%1.44B | 1.88%1.47B | 12.27%1.5B | 80.77%1.5B | 70.69%1.55B | --1.44B | 81.30%1.33B |
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 | -- | -- | -- | China Audit China Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | China Audit China Certified Public Accountants Firm (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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