(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 | 174.37%153.35M | 294.25%201.14M | 65.25%85.56M | 179.29%122.66M | 169.40%55.89M | 12.41%51.02M | 38.99%51.78M | 1.57%43.92M | -70.20%20.75M | -46.84%45.38M |
Transactional financial assets | -20.26%16.97K | -27.86%14.05K | -18.99%17.8K | -12.03%19.33K | -2.55%21.28K | -26.70%19.47K | -17.28%21.98K | -24.40%21.98K | -37.94%21.84K | -28.20%26.57K |
Notes receivable and accounts receivable | 18.97%578.89M | 14.27%551.32M | 6.46%603.84M | 3.14%531.69M | 0.47%486.58M | 15.31%482.48M | 23.34%567.21M | 9.37%515.5M | -6.75%484.29M | -26.33%418.43M |
-Notes receivable | 4.70%127.97M | -11.39%139.33M | -13.93%174.85M | -18.05%157.79M | -26.64%122.23M | 26.95%157.23M | 6.61%203.15M | -12.13%192.54M | -25.32%166.61M | -48.55%123.85M |
-Accounts receivable | 23.76%450.92M | 26.67%411.99M | 17.83%428.99M | 15.77%373.9M | 14.69%364.35M | 10.41%325.25M | 35.17%364.07M | 28.04%322.96M | 7.25%317.68M | -9.99%294.58M |
Other receivables (including interest and dividends) | 29.16%16.51M | 1.90%14.33M | -10.27%12.79M | -34.28%10.43M | 7.11%12.78M | 18.88%14.06M | 43.98%14.25M | 77.72%15.88M | -27.11%11.93M | -23.23%11.83M |
-Other receivable | ---- | 1.90%14.33M | ---- | ---- | ---- | 18.88%14.06M | ---- | 77.72%15.88M | ---- | -23.23%11.83M |
Contractual assets | 28.70%119.15M | 23.86%105.78M | 45.76%103.72M | 53.27%109.92M | 86.74%92.58M | 70.14%85.4M | 28.45%71.16M | 26.92%71.72M | 633.34%49.58M | 2,639.76%50.19M |
Advance payment | 31.25%145.73M | -5.33%114.09M | -26.40%91.02M | -44.49%86.84M | -17.51%111.03M | 3.21%120.52M | -6.47%123.67M | 11.42%156.43M | -42.07%134.6M | -26.00%116.76M |
Inventories | -4.46%445.68M | -20.98%466.66M | -35.63%395.49M | -40.47%391.27M | -37.31%466.48M | -19.50%590.58M | -16.73%614.38M | -12.45%657.28M | 10.08%744.05M | 12.60%733.65M |
Receivable financing | 38.37%40.76M | 84.08%46.81M | -16.73%18.01M | -76.56%11.08M | -41.74%29.46M | -66.71%25.43M | -73.77%21.63M | -27.73%47.28M | -37.44%50.56M | -9.85%76.38M |
Assets held for sale | ---- | ---- | ---- | --1.67M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -93.78%3.47M | -84.89%7.02M | 181.61%111.37M | 48.71%120.98M | -40.36%55.81M | -30.55%46.46M | -25.22%39.55M | 29.19%81.36M | -50.08%93.58M | -47.89%66.89M |
Total current assets | 14.72%1.5B | 6.44%1.51B | -5.44%1.42B | -12.76%1.39B | -17.54%1.31B | -6.82%1.42B | -4.10%1.5B | -0.64%1.59B | -11.14%1.59B | -10.25%1.52B |
Non Current assets | ||||||||||
Other equity investment | 0.00%21.5M | 0.00%21.5M | 0.00%21.5M | 0.00%21.5M | -5.92%21.5M | -5.92%21.5M | -5.92%21.5M | -5.92%21.5M | -7.94%22.85M | -7.94%22.85M |
Investment real estate | -69.88%19.68M | -69.77%19.88M | -69.07%20.08M | -69.56%20.29M | 1.41%65.33M | 1.02%65.77M | -1.05%64.92M | 0.54%66.66M | -4.08%64.42M | -3.79%65.1M |
Fixed assets | ---- | 34.39%134.53M | ---- | ---- | ---- | -2.49%100.1M | ---- | -2.17%103.68M | ---- | -6.00%102.65M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.27%21.57K |
Intangible assets | -2.28%22.26M | -2.24%22.44M | -2.21%22.61M | -2.95%22.61M | -2.93%22.78M | -2.91%22.95M | -2.89%23.12M | -2.87%23.3M | -2.85%23.47M | -2.83%23.64M |
Development expenditure | --2.37M | --681.1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -32.43%160.87K | -30.00%180.18K | -25.61%205.84K | -26.09%218.79K | -24.49%238.1K | -23.08%257.4K | -21.82%276.71K | -20.69%296.01K | -19.67%315.32K | -18.75%334.62K |
Deferred tax assets | -0.32%32.92M | 0.61%34.26M | 1.72%33.48M | 2.92%34.26M | 11.47%33.03M | 1.41%34.05M | 0.90%32.92M | -5.19%33.29M | -16.38%29.63M | -3.33%33.57M |
Other non current assets | ---- | ---- | ---- | -91.56%10.63M | -17.24%129.15M | -17.29%128.08M | -17.32%127.05M | -11.59%126.02M | --156.04M | --154.86M |
Total non current assets | -37.55%231.31M | -37.36%233.46M | -37.04%234.8M | -33.19%250.34M | -6.97%370.36M | -7.53%372.7M | -7.53%372.93M | -5.64%374.73M | 53.13%398.1M | 53.98%403.04M |
Adjustment items of total assets | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
Total assets | 3.21%1.73B | -2.69%1.74B | -11.72%1.66B | -16.66%1.64B | -15.42%1.68B | -6.97%1.79B | -4.80%1.88B | -1.63%1.96B | -2.98%1.99B | -1.65%1.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -2.83%273.18M | 12.30%312.44M | -14.76%234.68M | -10.47%266.07M | 5.31%281.13M | 9.60%278.22M | 10.48%275.31M | 19.70%297.18M | -20.04%266.95M | -6.75%253.85M |
-Notes payable | 15.94%48.29M | 55.25%68.56M | -22.09%38.92M | -48.44%31.74M | -4.57%41.65M | 110.88%44.16M | 227.26%49.96M | 97.03%61.56M | -27.93%43.65M | -50.95%20.94M |
-Accounts payable | -6.09%224.89M | 4.20%243.88M | -13.13%195.76M | -0.55%234.32M | 7.24%239.48M | 0.50%234.06M | -3.66%225.36M | 8.57%235.61M | -18.29%223.3M | 1.47%232.91M |
Contract liabilities | -0.01%347.31M | -26.64%336.65M | -43.11%291.95M | -54.17%271.05M | -46.66%347.35M | -29.69%458.93M | -20.47%513.19M | -11.99%591.43M | -1.58%651.23M | -2.73%652.75M |
Advance receipts | --440.62K | --296.98K | ---- | ---- | ---- | ---- | ---- | ---- | --100.39K | ---- |
Salaries payable | -27.36%18.14M | -19.75%17.85M | -9.36%17.7M | 6.48%18.14M | 6.33%24.98M | 8.01%22.25M | 12.42%19.53M | 7.39%17.03M | 6.92%23.49M | 1.59%20.6M |
Taxs payable | 151.63%5.01M | 16.12%1.4M | -69.99%1.91M | -23.61%15.16M | -74.44%1.99M | -83.34%1.2M | 480.85%6.36M | 99.04%19.84M | 273.96%7.78M | 130.78%7.23M |
Other payable (including interest and dividends) | 37.06%17.2M | 6.06%11.56M | 10.73%13.8M | 6.03%10.08M | -18.43%12.55M | -21.78%10.9M | 4.27%12.46M | -20.66%9.5M | -35.88%15.39M | -2.04%13.93M |
-Other payable | ---- | 6.06%11.56M | ---- | ---- | ---- | -21.78%10.9M | ---- | -20.66%9.5M | ---- | -2.04%13.93M |
Other current liabilities | 34.17%87.68M | 4.11%94.51M | 10.11%121.68M | -11.29%94.32M | -38.03%65.35M | 33.43%90.79M | -20.64%110.51M | -26.89%106.32M | -15.09%105.45M | -34.66%68.04M |
Total current liabilities | 2.13%748.96M | -10.16%774.71M | -27.27%681.73M | -35.20%674.81M | -31.49%733.34M | -15.16%862.29M | -11.92%937.37M | -5.65%1.04B | -8.34%1.07B | -6.33%1.02B |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.51%311.62K | -37.51%311.62K |
Long term deferred income | -10.02%11.71M | -9.78%12.04M | -11.15%12.35M | -9.34%12.69M | -12.89%13.02M | -11.70%13.34M | -9.03%13.9M | -9.41%14M | 11.70%14.94M | 29.58%15.11M |
Other non current liabilities | -9.09%5M | -9.09%5M | -9.09%5M | -9.09%5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M |
Total non current liabilities | -9.74%16.71M | -9.58%17.04M | -10.57%17.35M | -9.27%17.69M | -10.78%18.52M | -9.94%18.84M | -8.02%19.4M | -8.30%19.5M | 7.11%20.75M | 18.47%20.92M |
Total liabilities | 1.84%765.67M | -10.14%791.75M | -26.93%699.08M | -34.72%692.5M | -31.09%751.86M | -15.06%881.13M | -11.84%956.77M | -5.70%1.06B | -8.09%1.09B | -5.93%1.04B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%223.65M | 0.00%223.65M | 0.00%223.65M | 0.00%223.65M | 0.00%223.65M | 0.00%223.65M | 0.00%223.65M | 0.00%223.65M | 0.00%223.65M | 0.00%223.65M |
Capital reserve funds | 0.00%206.9M | 0.00%206.9M | 0.00%206.9M | 0.00%206.9M | 0.00%206.9M | 0.00%206.9M | 0.00%206.9M | 0.00%206.9M | 0.00%206.9M | 0.00%206.9M |
Surplus reserve funds | 4.98%72.12M | 4.98%72.12M | 4.98%72.12M | 4.98%72.12M | 5.52%68.7M | 5.52%68.7M | 5.52%68.7M | 5.52%68.7M | 5.11%65.11M | 5.11%65.11M |
Retained profit | 8.60%426.66M | 9.09%406.85M | 8.18%416.09M | 9.67%404.32M | 7.27%392.86M | 5.24%372.96M | 8.09%384.64M | 7.69%368.65M | 9.62%366.25M | 9.25%354.39M |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.55%1.11M | -60.55%1.11M |
Shareholders equity without minority interests | 4.17%929.33M | 4.28%909.52M | 3.95%918.76M | 4.50%906.99M | 3.37%892.11M | 2.47%872.21M | 3.67%883.89M | 3.43%867.9M | 4.05%863.02M | 3.84%851.16M |
Minority interests | 7.66%39.85M | 11.37%39.35M | 7.95%38.8M | 5.68%37.43M | 11.16%37.01M | 3.59%35.33M | 7.94%35.95M | 8.33%35.42M | 3.91%33.3M | 5.21%34.11M |
Total shareholder equity | 4.31%969.18M | 4.55%948.87M | 4.10%957.56M | 4.55%944.42M | 3.66%929.12M | 2.52%907.54M | 3.83%919.83M | 3.62%903.32M | 4.05%896.32M | 3.89%885.27M |
Total liabilityies and equity | 3.21%1.73B | -2.69%1.74B | -11.72%1.66B | -16.66%1.64B | -15.42%1.68B | -6.97%1.79B | -4.80%1.88B | -1.63%1.96B | -2.98%1.99B | -1.65%1.92B |
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 | -- | -- | -- | Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongtianyun Certified Public Accountants Co., Ltd. (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