(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 | 12.28%665.85M | 58.46%635.07M | 29.17%581.66M | 74.89%712.56M | 151.58%593.04M | 24.42%400.77M | 68.33%450.29M | -32.17%407.44M | -9.46%235.73M | -9.06%322.1M |
Transactional financial assets | 14.71%93.27M | -12.26%83.74M | -32.21%82.26M | -69.93%85.47M | -52.46%81.31M | -54.23%95.44M | --121.36M | --284.21M | --171.03M | --208.53M |
Notes receivable and accounts receivable | -13.52%665.02M | -18.11%681.63M | -21.81%670.46M | -12.01%703.67M | -14.58%769M | -10.31%832.33M | 1.76%857.5M | -0.03%799.71M | -5.77%900.23M | -2.43%928.04M |
-Notes receivable | -3.05%99.32M | -43.34%67.95M | 8.73%143.87M | -30.15%71.64M | -24.49%102.45M | -23.11%119.92M | -17.34%132.32M | -46.76%102.55M | -35.14%135.66M | -18.94%155.96M |
-Accounts receivable | -15.13%565.7M | -13.86%613.68M | -27.38%526.59M | -9.34%632.04M | -12.82%666.55M | -7.73%712.41M | 6.24%725.18M | 14.79%697.16M | 2.46%764.56M | 1.76%772.07M |
Other receivables (including interest and dividends) | -24.22%68.58M | -19.28%74.05M | -11.73%82.88M | 24.49%94.25M | -4.15%90.5M | -7.27%91.74M | -62.28%93.9M | -24.04%75.71M | 72.01%94.42M | 82.99%98.93M |
-Other receivable | ---- | -19.28%74.05M | ---- | ---- | ---- | -7.27%91.74M | ---- | -24.04%75.71M | ---- | 82.99%98.93M |
Contractual assets | 34.05%33.84M | 14.21%31.31M | 20.94%35.13M | 17.42%36.87M | -11.69%25.25M | -4.23%27.41M | -9.62%29.05M | -7.38%31.4M | 47.58%28.59M | 54.89%28.62M |
Advance payment | -46.01%43.85M | -30.38%51.36M | -14.09%66.56M | -51.19%42.76M | -34.37%81.21M | -33.65%73.77M | -21.77%77.48M | 4.73%87.61M | -46.75%123.74M | -51.13%111.18M |
Inventories | -22.11%625.17M | -23.12%607.28M | -16.42%648.48M | -26.99%609.48M | -5.39%802.65M | -6.48%789.95M | -10.42%775.84M | -0.56%834.84M | -9.19%848.38M | -10.36%844.69M |
Receivable financing | 22.20%7.74M | 37.99%17.56M | 34.61%17.78M | 3.93%29.12M | -61.29%6.33M | -38.87%12.73M | -29.10%13.21M | 26.31%28.02M | 581.09%16.36M | 26.48%20.82M |
Other current assets | -96.50%2.66M | -92.49%5.13M | -86.69%8.15M | 20.24%8.97M | -59.75%75.99M | -26.77%68.32M | -8.60%61.24M | -71.34%7.46M | 8.84%188.79M | -6.15%93.29M |
Total current assets | -12.64%2.21B | -8.58%2.19B | -11.55%2.19B | -9.12%2.32B | -3.15%2.53B | -9.93%2.39B | 1.55%2.48B | 2.02%2.56B | -0.96%2.61B | -0.27%2.66B |
Non Current assets | ||||||||||
Other equity investment | 0.00%10.35M | 0.00%10.35M | 0.00%10.35M | 0.00%10.35M | 1.87%10.35M | 1.87%10.35M | 1.87%10.35M | 1.87%10.35M | 82.78%10.16M | 82.78%10.16M |
Other non-current financial assets | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | --7M | --7M | --7M |
Investment real estate | -81.09%6.67M | -90.85%6.78M | -90.74%6.89M | -90.36%7M | -51.78%35.28M | -6.80%74.11M | -8.68%74.41M | -10.57%72.58M | 15.90%73.17M | 110.84%79.52M |
Long-term equity investment | 5.54%541.31M | 0.10%539.87M | 0.72%528.88M | 3.06%521.91M | 1.41%512.91M | 9.58%539.34M | 0.80%525.08M | 0.18%506.43M | 3.26%505.77M | 1.42%492.19M |
Fixed assets | ---- | -27.34%148.25M | ---- | ---- | ---- | -3.98%204.04M | ---- | -4.43%217.2M | ---- | -18.73%212.49M |
Intangible assets | -52.99%31.52M | -51.97%33.04M | -7.02%65.66M | -0.10%67.53M | -1.83%67.06M | -1.12%68.8M | -0.53%70.61M | -0.95%67.6M | 6.30%68.31M | 7.20%69.57M |
Development expenditure | 1,355.61%3.35M | --3.21M | --2M | -71.54%844.28K | -81.38%229.89K | ---- | ---- | 1.96%2.97M | -80.86%1.23M | ---- |
Goodwill | 0.00%28.59M | 0.00%28.59M | 0.00%28.59M | 0.00%28.59M | 0.00%28.59M | 0.00%28.59M | 0.00%28.59M | 0.00%28.59M | -63.85%28.59M | -63.85%28.59M |
Long deferred expense | -18.93%1.67M | -17.11%2.01M | -4.60%2.62M | -4.23%2.96M | -42.07%2.06M | -39.26%2.42M | -29.68%2.75M | -31.84%3.1M | -25.42%3.56M | -23.29%3.99M |
Deferred tax assets | -14.19%35.15M | -14.19%35.15M | -14.19%35.15M | -14.19%35.15M | 13.45%40.97M | 13.45%40.97M | 13.45%40.97M | 13.45%40.97M | -1.55%36.11M | -1.55%36.11M |
Usufruct assets | -44.02%10.16M | -43.68%11.54M | -40.68%13.41M | -36.74%15.77M | -32.67%18.15M | 37.98%20.49M | 44.19%22.61M | 46.58%24.93M | --26.96M | --14.85M |
Other non current assets | -44.39%33.57M | -55.85%38.02M | -45.11%48.7M | -8.01%50.51M | -4.08%60.37M | 22.87%86.12M | 89.41%88.73M | 17.20%54.9M | --62.94M | --70.09M |
Total non current assets | -13.36%855.44M | -20.18%863.81M | -10.96%961.6M | -6.92%964.91M | -5.59%987.33M | 5.63%1.08B | 3.75%1.08B | 0.80%1.04B | 4.70%1.05B | 4.68%1.02B |
Total assets | -12.84%3.06B | -12.20%3.05B | -11.37%3.15B | -8.49%3.29B | -3.85%3.51B | -5.60%3.47B | 2.21%3.56B | 1.67%3.59B | 0.60%3.65B | 1.06%3.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -43.75%117.39M | -49.23%102.4M | -64.05%79.7M | -29.89%133.7M | 0.97%208.7M | -4.72%201.7M | 89.65%221.7M | 157.70%190.7M | 185.89%206.7M | 352.35%211.7M |
Notes payable and accounts payable | -24.17%299.14M | -26.19%329.98M | -13.33%352.52M | -15.61%388.91M | -15.30%394.49M | -7.31%447.08M | -6.17%406.74M | 8.10%460.85M | -14.11%465.73M | -18.23%482.35M |
-Notes payable | -50.18%10.78M | -70.16%12.69M | 7.65%15.48M | -24.36%23.8M | -42.77%21.64M | 73.94%42.53M | -24.54%14.38M | 25.72%31.46M | 22.78%37.81M | -9.95%24.45M |
-Accounts payable | -22.66%288.36M | -21.57%317.29M | -14.10%337.04M | -14.97%365.11M | -12.87%372.85M | -11.65%404.55M | -5.33%392.36M | 7.00%429.39M | -16.33%427.92M | -18.63%457.89M |
Contract liabilities | -20.55%311.87M | -29.32%284.32M | -35.33%299.6M | -38.55%301.74M | -20.95%392.56M | -15.54%402.27M | -7.52%463.26M | -10.07%491.03M | -13.32%496.59M | -15.95%476.28M |
Advance receipts | -93.27%238.95K | -30.71%952.96K | 125.54%1.54M | 34.21%3.1M | 466.13%3.55M | --1.38M | -81.66%681.75K | -54.20%2.31M | --626.71K | ---- |
Salaries payable | -39.60%16.5M | -28.49%18.09M | -21.98%32.22M | -21.11%44.04M | -45.30%27.32M | -14.57%25.3M | 16.02%41.29M | -12.87%55.83M | -10.81%49.95M | -29.20%29.62M |
Taxs payable | -65.02%10.4M | -16.90%9.65M | -29.07%11.48M | -8.47%25.24M | 142.09%29.73M | -36.64%11.61M | 24.21%16.18M | 88.84%27.58M | 261.88%12.28M | -22.51%18.32M |
Other payable (including interest and dividends) | -47.24%56.33M | -37.71%63.37M | 0.60%105.14M | 38.18%110.59M | 20.00%106.78M | 20.48%101.74M | 12.89%104.51M | -12.05%80.03M | -15.77%88.98M | -21.55%84.44M |
-Other payable | ---- | -37.71%63.37M | ---- | ---- | ---- | 20.48%101.74M | ---- | -12.05%80.03M | ---- | -18.06%84.44M |
Non current liabilities due within one year | --3.91M | --4.86M | --5.57M | --6.19M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -60.71%20.6M | -81.03%11.19M | -5.73%60.01M | -38.47%33.13M | -34.19%52.44M | -45.66%58.97M | -44.18%63.65M | -58.72%53.84M | -35.09%79.69M | -2.01%108.52M |
Total current liabilities | -31.19%836.39M | -34.02%824.8M | -28.09%947.77M | -23.16%1.05B | -13.21%1.22B | -11.42%1.25B | 0.59%1.32B | 0.79%1.36B | -5.06%1.4B | -5.11%1.41B |
Current liabilities | ||||||||||
Long term loan | 0.00%10M | 0.00%10M | --10M | --10M | --10M | --10M | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | --716.09K | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | ---- | ---- | ---- | ---- | --3.63M | --3.63M | --3.63M | --3.63M | ---- | ---- |
Long term deferred income | 17.75%4.36M | 781.54%4.16M | 985.57%4.11M | 820.33%4.34M | 9.27%3.7M | -88.21%471.76K | -93.21%378.49K | -90.21%471.76K | -84.14%3.39M | -79.40%4M |
Lease liabilities | -98.63%151.88K | -98.59%164.27K | -96.20%502.54K | -88.41%1.74M | -35.49%11.06M | 162.91%11.63M | 179.39%13.22M | 180.79%15M | --17.14M | --4.42M |
Total non current liabilities | -48.89%14.51M | -44.34%14.32M | -15.20%14.61M | -12.08%16.8M | 38.31%28.39M | 205.42%25.73M | 67.25%17.23M | 87.99%19.11M | -3.88%20.53M | -56.63%8.43M |
Total liabilities | -31.60%850.9M | -34.23%839.13M | -27.93%962.38M | -23.01%1.06B | -12.46%1.24B | -10.13%1.28B | 1.11%1.34B | 1.44%1.38B | -5.05%1.42B | -5.77%1.42B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%436.8M | 0.00%436.8M | 0.00%436.8M | 0.00%436.8M | 0.00%436.8M | 0.00%436.8M | 0.00%436.8M | 0.00%436.8M | 0.00%436.8M | 0.00%436.8M |
Capital reserve funds | 0.00%201.29M | 0.00%201.29M | 0.46%201.29M | -0.44%201.29M | -4.32%201.29M | -4.02%201.29M | -4.47%200.37M | -0.53%202.19M | 5.65%210.38M | 5.33%209.73M |
Surplus reserve funds | 11.82%146.12M | 11.82%146.12M | 11.82%146.12M | 11.82%146.12M | 2.19%130.67M | 2.19%130.67M | 2.19%130.67M | 2.19%130.67M | 6.19%127.86M | 6.19%127.86M |
Retained profit | -5.54%1.07B | 1.66%1.08B | -0.67%1.06B | 2.90%1.09B | 6.17%1.14B | -3.90%1.06B | 6.40%1.07B | 3.85%1.06B | 9.53%1.07B | 12.84%1.1B |
Other composite income | -0.94%2.94M | -0.94%2.94M | 93.96%2.94M | 93.96%2.94M | 77.62%2.97M | 77.62%2.97M | -9.28%1.52M | -9.28%1.52M | -4.93%1.67M | -4.93%1.67M |
Shareholders equity without minority interests | -2.49%1.86B | 1.80%1.86B | 0.58%1.85B | 2.55%1.87B | 3.31%1.91B | -2.52%1.83B | 3.24%1.84B | 2.28%1.83B | 6.44%1.85B | 8.26%1.88B |
Minority interests | -2.93%349.32M | -5.44%348.83M | -11.09%341.37M | -8.74%351.76M | -6.37%359.87M | -3.90%368.89M | 1.19%383.97M | -0.36%385.46M | -3.65%384.37M | -4.45%383.85M |
Total shareholder equity | -2.56%2.21B | 0.59%2.21B | -1.44%2.19B | 0.58%2.22B | 1.64%2.27B | -2.75%2.2B | 2.88%2.22B | 1.81%2.21B | 4.56%2.23B | 5.87%2.26B |
Total liabilityies and equity | -12.84%3.06B | -12.20%3.05B | -11.37%3.15B | -8.49%3.29B | -3.85%3.51B | -5.60%3.47B | 2.21%3.56B | 1.67%3.59B | 0.60%3.65B | 1.06%3.68B |
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 | -- | -- | -- | Beijing Xinghua Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Beijing Xinghua 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.
No Data