(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 | -4.61%473.27M | -6.88%501.52M | -23.54%422.92M | -43.52%455.64M | 16.52%496.16M | 21.72%538.58M | -55.05%553.12M | 486.20%806.79M | --425.82M | 326.55%442.47M |
Transactional financial assets | -57.48%116.13M | -36.69%140.3M | -32.79%252.88M | 4.64%251.8M | -54.75%273.13M | -64.61%221.61M | --376.26M | --240.65M | --603.58M | --626.26M |
Notes receivable and accounts receivable | 14.86%361.43M | 15.38%344.64M | 11.67%328.76M | 15.79%311.58M | 24.02%314.67M | 23.69%298.7M | 33.43%294.39M | 12.26%269.09M | --253.72M | 5.26%241.49M |
-Notes receivable | ---- | ---- | ---- | ---- | --142.33K | --156.25K | ---- | ---- | ---- | ---- |
-Accounts receivable | 14.91%361.43M | 15.44%344.64M | 11.67%328.76M | 15.79%311.58M | 23.97%314.53M | 23.63%298.54M | 33.43%294.39M | 12.26%269.09M | --253.72M | 5.26%241.49M |
Other receivables (including interest and dividends) | 44.85%7.58M | 2.59%5.3M | -11.58%5.42M | -0.19%4.09M | 24.90%5.23M | 75.62%5.16M | 47.82%6.13M | 114.95%4.1M | --4.19M | 33.71%2.94M |
-Other receivable | ---- | 2.59%5.3M | ---- | ---- | ---- | 75.62%5.16M | ---- | 114.95%4.1M | ---- | 33.71%2.94M |
Contractual assets | -63.86%1.39M | -62.41%1.42M | -81.84%1.53M | -83.65%1.69M | -75.96%3.85M | -78.43%3.79M | -65.66%8.42M | 240.17%10.34M | --16M | 1,157.23%17.56M |
Advance payment | -11.65%14.77M | 59.48%18.48M | 158.88%25.94M | 6.51%17.69M | 1.70%16.72M | -9.08%11.59M | -15.77%10.02M | 180.34%16.61M | --16.44M | 6.49%12.74M |
Inventories | 26.55%119.4M | 15.69%100M | 8.84%101.4M | 7.48%86.55M | 10.04%94.35M | 12.18%86.45M | 7.99%93.16M | 5.16%80.52M | --85.74M | -10.85%77.06M |
Receivable financing | 14.83%55.34M | -52.83%43.73M | -12.98%66.78M | -59.85%39.78M | -52.23%48.19M | -13.88%92.71M | -21.01%76.74M | 35.31%99.06M | --100.9M | 86.81%107.65M |
Other current assets | 148.87%26.93M | 134.59%22.7M | 151.21%20.11M | 212.20%18.47M | -18.05%10.82M | 12.29%9.68M | 4,987.76%8.01M | 16.36%5.92M | --13.2M | 38.46%8.62M |
Total current assets | -6.88%1.18B | -7.11%1.18B | -14.06%1.23B | -22.55%1.19B | -16.88%1.26B | -17.47%1.27B | -14.87%1.43B | 182.30%1.53B | --1.52B | 207.97%1.54B |
Non Current assets | ||||||||||
Other equity investment | 0.00%32.45M | 0.00%32.45M | 0.00%32.45M | 0.00%32.45M | 0.00%32.45M | --32.45M | --32.45M | --32.45M | --32.45M | ---- |
Investment real estate | -15.86%142.76K | -18.77%149.49K | -26.89%156.22K | -33.04%162.94K | -37.85%169.67K | -39.19%184.03K | -35.69%213.68K | --243.33K | --272.98K | --302.62K |
Fixed assets | ---- | 55.64%360.73M | ---- | ---- | ---- | -4.48%231.77M | ---- | -4.69%240.34M | ---- | 13.80%242.65M |
Constru in process | ---- | 48.00%142.28M | ---- | ---- | ---- | 839.93%96.14M | ---- | 3,198.76%66.37M | ---- | -64.46%10.23M |
Intangible assets | 28.29%162.4M | 23.01%158.25M | 19.33%155.98M | 139.66%158.19M | 103.31%126.59M | 104.20%128.65M | 163.91%130.71M | 48.47%66.01M | --62.26M | 37.25%63M |
Development expenditure | 242.54%131.97M | 289.69%121.17M | 318.81%122.41M | 359.55%118.27M | 90.94%38.53M | 75.14%31.09M | 45.77%29.23M | 28.80%25.74M | --20.18M | 48.33%17.75M |
Goodwill | 8.59%217.87M | 0.00%200.64M | 0.00%200.64M | 634.24%200.64M | 634.24%200.64M | 634.24%200.64M | 634.24%200.64M | 0.00%27.33M | --27.33M | 0.00%27.33M |
Long deferred expense | 51.02%1.55M | 331.28%1.75M | 87.45%1.96M | 229.10%1.71M | 35.95%1.03M | -54.39%406.86K | -12.04%1.04M | -59.33%519.56K | --754.9K | -52.48%891.94K |
Deferred tax assets | 48.50%36.38M | 11.25%30.22M | 6.95%30.72M | -4.56%32.64M | -22.04%24.5M | -0.18%27.16M | 16.79%28.72M | 16.68%34.19M | --31.42M | 26.02%27.21M |
Usufruct assets | -0.23%7.02M | -14.15%6M | -13.55%6.4M | -15.63%6.61M | 17.50%7.03M | 35.43%6.98M | 27.65%7.4M | 29.48%7.84M | --5.99M | 418.19%5.16M |
Other non current assets | -88.02%7.24M | -20.74%22.74M | 91.01%24.14M | 155.23%14.02M | 355.78%60.39M | 570.91%28.69M | -17.63%12.64M | -65.39%5.49M | --13.25M | -19.07%4.28M |
Total non current assets | 30.70%1.11B | 37.26%1.08B | 40.80%1.06B | 105.68%1.04B | 82.05%848.41M | 96.63%784.17M | 90.60%756.01M | 27.12%506.51M | --466.04M | 11.72%398.8M |
Total assets | 8.22%2.29B | 9.84%2.25B | 4.95%2.29B | 9.29%2.23B | 6.34%2.11B | 6.04%2.05B | 5.32%2.18B | 116.63%2.04B | 125.40%1.99B | 126.13%1.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 295.68%147.05M | 665.15%165.73M | 346.36%89.32M | 168.85%53.84M | 19.75%37.16M | -58.01%21.66M | -79.49%20.01M | -81.39%20.02M | --31.04M | -49.80%51.58M |
Notes payable and accounts payable | 129.45%114.07M | 93.15%101.51M | 94.18%113.8M | 114.13%121.19M | -0.15%49.71M | 21.12%52.56M | 13.72%58.61M | 20.61%56.59M | --49.79M | 29.93%43.39M |
-Accounts payable | 129.45%114.07M | 93.15%101.51M | 94.18%113.8M | 114.13%121.19M | -0.15%49.71M | 21.12%52.56M | 13.72%58.61M | 20.61%56.59M | --49.79M | 29.93%43.39M |
Contract liabilities | 52.39%3.87M | 2.46%3.6M | 20.19%3.95M | -19.24%4.19M | -49.76%2.54M | -21.64%3.51M | -57.75%3.29M | -42.66%5.18M | --5.05M | -74.53%4.48M |
Advance receipts | ---- | ---- | -89.31%6.37K | ---- | --59.63K | --59.63K | --59.63K | --59.63K | ---- | ---- |
Salaries payable | 12.97%8.76M | 8.14%8.8M | -3.56%7.86M | -6.18%9.6M | -12.20%7.75M | 1.94%8.14M | 11.79%8.15M | 16.19%10.23M | --8.83M | 9.53%7.98M |
Taxs payable | 4.09%37.35M | -9.19%31.53M | -36.22%38.93M | -21.69%46.23M | -17.75%35.88M | 24.13%34.72M | 89.32%61.04M | 114.70%59.04M | --43.62M | 85.09%27.97M |
Other payable (including interest and dividends) | -91.86%4.37M | -93.28%4.48M | -91.85%4.35M | 25.32%4.3M | 426.70%53.63M | 409.45%66.62M | 87.15%53.33M | 4.85%3.43M | --10.18M | 543.30%13.08M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --12.25M | ---- | ---- | ---- | ---- |
-Other payable | ---- | -91.77%4.48M | ---- | ---- | ---- | 315.77%54.37M | ---- | 4.85%3.43M | ---- | 543.30%13.08M |
Non current liabilities due within one year | 436.86%24.8M | 1,728.44%24.4M | 1,750.03%25.3M | 1,034.88%13.31M | 271.52%4.62M | 179.59%1.33M | 245.45%1.37M | 22.54%1.17M | --1.24M | -11.83%477.25K |
Other current liabilities | 39.87%441.9K | 6.36%406.99K | 28.52%453.01K | -19.28%483.42K | -41.06%315.94K | -26.23%382.64K | 45.20%352.47K | 44.16%598.88K | --536.08K | -59.02%518.73K |
Total current liabilities | 77.75%340.71M | 80.15%340.45M | 37.71%283.97M | 61.92%253.13M | 27.54%191.68M | 26.42%188.99M | -8.58%206.21M | -23.55%156.33M | --150.29M | -16.95%149.49M |
Current liabilities | ||||||||||
Long term loan | 211.69%84M | --96M | --96M | --108M | --26.95M | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -12.15%19.72M | -11.29%19.97M | -6.09%21.94M | 177.01%21.28M | 183.67%22.45M | 196.69%22.51M | 210.34%23.37M | -1.32%7.68M | --7.91M | -8.57%7.59M |
Long term deferred income | -14.55%14.57M | -13.83%15.45M | -18.47%15.32M | -17.66%16.19M | -16.91%17.05M | -16.22%17.92M | -15.59%18.79M | 3.04%19.66M | --20.53M | 4.87%21.39M |
Lease liabilities | 91.88%2.08M | 11.81%1.44M | -41.83%961.7K | -42.92%1.12M | --1.08M | --1.28M | 131.82%1.65M | 427.97%1.96M | ---- | ---- |
Total non current liabilities | 78.24%120.37M | 218.44%132.85M | 206.38%134.22M | 400.27%146.59M | 137.48%67.53M | 43.96%41.72M | 43.63%43.81M | 7.59%29.3M | --28.44M | -0.67%28.98M |
Total liabilities | 77.88%461.08M | 105.15%473.3M | 67.26%418.2M | 115.33%399.72M | 45.03%259.21M | 29.27%230.71M | -2.36%250.02M | -19.89%185.63M | --178.73M | -14.68%178.47M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%425.5M | 0.00%425.5M | 80.00%425.5M | 80.00%425.5M | 80.00%425.5M | 80.00%425.5M | 0.00%236.39M | 33.34%236.39M | --236.39M | 33.34%236.39M |
Capital reserve funds | -2.55%896.66M | -2.09%900.88M | -18.78%900.82M | -18.79%900.77M | -17.04%920.15M | -17.04%920.1M | 0.00%1.11B | 854.83%1.11B | --1.11B | 854.83%1.11B |
Surplus reserve funds | 24.53%84.69M | 24.53%84.69M | 24.53%84.69M | 24.53%84.69M | 62.56%68.01M | 62.56%68.01M | 62.56%68.01M | 62.56%68.01M | --41.83M | 12.53%41.83M |
Retained profit | -2.17%407.5M | -1.78%376.92M | -5.78%463.69M | -4.99%418.22M | -0.56%416.52M | 3.92%383.76M | 14.90%492.16M | 17.55%440.18M | --418.89M | 16.77%369.29M |
Less:Treasury stock | --39M | --39M | --39M | --39M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -769.71%-451.07K | 32.18%-194.82K | -145.45%-135.63K | -147.34%-192.99K | -91.39%67.35K | -146.71%-287.25K | -32.08%298.42K | 95.67%407.65K | --782.16K | 30,908.08%615K |
Shareholders equity without minority interests | -3.02%1.77B | -2.69%1.75B | -3.70%1.84B | -3.46%1.79B | 1.28%1.83B | 2.27%1.8B | 4.95%1.91B | 161.16%1.85B | --1.81B | 171.65%1.76B |
Minority interests | 122.74%49.16M | 31.41%32.39M | 38.84%36.42M | 25,202.48%39.41M | 15,422.16%22.07M | 17,098.54%24.65M | 17,906.92%26.23M | -4.06%-157.01K | ---144.05K | -40.84%-145.02K |
Total shareholder equity | -1.53%1.82B | -2.23%1.78B | -3.12%1.87B | -1.33%1.83B | 2.51%1.85B | 3.68%1.82B | 6.40%1.93B | 161.19%1.85B | 170.05%1.81B | 171.67%1.76B |
Total liabilityies and equity | 8.22%2.29B | 9.84%2.25B | 4.95%2.29B | 9.29%2.23B | 6.34%2.11B | 6.04%2.05B | 5.32%2.18B | 116.63%2.04B | 125.40%1.99B | 126.13%1.94B |
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 | -- | -- | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing 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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