(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 | -35.18%211.75M | -33.31%249.61M | -21.84%261.52M | -15.49%297.45M | -12.54%326.7M | -5.16%374.26M | -7.24%334.6M | -5.12%351.95M | 11.67%373.52M | 25.14%394.64M |
Notes receivable and accounts receivable | 9.97%309.92M | 14.81%289.68M | 17.95%275.72M | 65.97%303.78M | 40.51%281.83M | 39.30%252.3M | 3.34%233.76M | -17.96%183.03M | -22.94%200.58M | -41.18%181.12M |
-Notes receivable | 159.39%49.97M | 646.74%42.31M | 187.01%54.55M | 180.26%75.82M | 4.38%19.26M | -69.65%5.67M | -39.06%19.01M | -33.39%27.05M | -53.61%18.46M | -47.84%18.67M |
-Accounts receivable | -1.00%259.96M | 0.29%247.36M | 2.99%221.17M | 46.15%227.96M | 44.17%262.57M | 51.82%246.64M | 10.12%214.75M | -14.53%155.98M | -17.41%182.12M | -40.31%162.45M |
Other receivables (including interest and dividends) | 116.64%4.66M | 177.70%3.45M | 290.00%3.92M | 138.73%1.69M | -76.19%2.15M | 64.65%1.24M | -59.20%1M | -52.05%706.25K | -0.83%9.04M | 14.18%753.96K |
-Other receivable | ---- | 177.70%3.45M | ---- | ---- | ---- | 64.65%1.24M | ---- | -52.05%706.25K | ---- | 14.18%753.96K |
Contractual assets | -2.65%10.49M | -2.69%10.49M | -2.71%10.49M | -4.60%10.49M | --10.77M | --10.78M | --10.78M | --10.99M | ---- | ---- |
Advance payment | -22.34%9.65M | -21.23%10.87M | -27.28%8.39M | -28.78%11.53M | 43.02%12.42M | 20.34%13.81M | 345.15%11.54M | 257.16%16.2M | -41.62%8.68M | -40.69%11.47M |
Inventories | -9.13%102.67M | -6.81%112.11M | 7.79%115.58M | 6.91%116.18M | -7.39%112.98M | -8.12%120.3M | -17.73%107.22M | -11.96%108.67M | -7.07%122M | 2.60%130.93M |
Receivable financing | -73.98%39.21M | -79.34%22.2M | 11.66%111.99M | 26.46%149.46M | 17.40%150.66M | -13.75%107.49M | -35.71%100.3M | -23.28%118.19M | -9.96%128.33M | -34.65%124.63M |
Other current assets | -95.39%93.09K | -75.03%587.26K | --1.85M | 22,610.39%6.19M | --2.02M | --2.35M | ---- | --27.27K | ---- | ---- |
Total current assets | -23.47%688.44M | -20.80%698.99M | -1.22%789.46M | 13.55%896.77M | 6.81%899.54M | 4.62%882.54M | -9.01%799.22M | -10.00%789.77M | -5.65%842.16M | -12.28%843.55M |
Non Current assets | ||||||||||
Fixed assets | ---- | 16.26%199.04M | ---- | ---- | ---- | 19.43%171.2M | ---- | -0.52%154.49M | ---- | -11.74%143.35M |
Fixed assets liquidation | ---- | --2.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | 398.36%18.12M | ---- | ---- | ---- | -62.29%3.63M | ---- | 485.96%24.66M | ---- | 178.71%9.64M |
Intangible assets | 39.33%36.97M | 375.21%38.95M | 343.36%40.56M | 340.16%42.34M | 198.19%26.53M | -16.18%8.2M | -14.18%9.15M | -16.65%9.62M | -2.55%8.9M | -3.71%9.78M |
Development expenditure | 25.12%72.89M | -11.89%64.24M | -12.43%57.22M | -13.69%49.85M | 18.89%58.25M | 73.32%72.91M | 76.74%65.33M | 95.99%57.76M | 143.97%49M | 135.45%42.07M |
Long deferred expense | 1,552.65%3.8M | 210.90%856.98K | -57.14%137.82K | -50.00%183.76K | -44.44%229.7K | -40.02%275.64K | -36.46%321.58K | -33.49%367.52K | -30.99%413.46K | -28.81%459.59K |
Deferred tax assets | -16.09%9.26M | -16.09%9.26M | -14.53%9.26M | -16.09%9.26M | 26.14%11.03M | 26.14%11.03M | 23.85%10.83M | 26.14%11.03M | -13.26%8.75M | -13.26%8.75M |
Usufruct assets | -14.29%1.89M | -14.29%1.89M | -14.29%1.89M | -14.29%1.89M | -12.50%2.21M | -12.50%2.21M | -12.50%2.21M | -12.50%2.21M | --2.53M | --2.53M |
Other non current assets | -3.37%31.8M | 22.37%31.19M | 34.12%33.28M | 128.00%24.75M | 15.72%32.91M | 3.74%25.49M | -5.48%24.82M | -46.71%10.86M | --28.44M | --24.57M |
Total non current assets | 25.97%388.42M | 24.04%365.85M | 20.54%354.92M | 24.77%338.12M | 22.53%308.33M | 22.32%294.95M | 22.83%294.44M | 16.45%271M | 23.42%251.63M | 17.84%241.14M |
Total assets | -10.85%1.08B | -9.57%1.06B | 4.64%1.14B | 16.41%1.23B | 10.43%1.21B | 8.56%1.18B | -2.18%1.09B | -4.46%1.06B | -0.25%1.09B | -6.99%1.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -43.63%182.46M | -40.23%173.67M | 12.59%247.83M | 83.50%331.33M | 85.62%323.68M | 62.21%290.57M | 4.25%220.11M | -6.42%180.56M | -6.35%174.38M | -28.88%179.13M |
-Notes payable | ---- | ---- | 28.05%58.99M | 93.18%107.26M | 44.08%80.85M | -12.92%52.05M | -40.24%46.07M | -12.05%55.52M | 38.51%56.11M | -20.65%59.77M |
-Accounts payable | -24.86%182.46M | -27.19%173.67M | 8.50%188.84M | 79.20%224.07M | 105.32%242.84M | 99.83%238.53M | 29.84%174.04M | -3.69%125.04M | -18.82%118.27M | -32.40%119.37M |
Contract liabilities | 103.75%2.59M | 58.65%3.12M | 25.10%4.42M | -1.20%2.39M | -88.47%1.27M | 103.80%1.97M | 104.69%3.53M | 78.12%2.42M | 6,202.04%11.03M | -62.85%964.66K |
Salaries payable | -24.75%12.87M | -26.27%13.02M | -15.99%14.68M | -10.35%22.87M | -3.35%17.1M | 2.50%17.65M | -0.13%17.48M | -0.66%25.51M | -21.65%17.69M | -16.43%17.22M |
Taxs payable | 117.83%407.77K | 170.93%328.11K | -98.91%9.45K | -0.74%744.06K | -91.31%187.2K | -88.80%121.1K | -25.63%869.44K | -76.77%749.6K | 169.65%2.15M | -79.26%1.08M |
Other payable (including interest and dividends) | 0.23%97.13M | -4.77%96.26M | 21.62%104.13M | 25.02%105.91M | 6.46%96.91M | 11.86%101.08M | -4.83%85.62M | -6.76%84.72M | -3.72%91.02M | -0.57%90.36M |
-Other payable | ---- | -4.77%96.26M | ---- | ---- | ---- | 11.86%101.08M | ---- | -6.76%84.72M | ---- | -0.57%90.36M |
Non current liabilities due within one year | 4.28%288.75K | 4.28%288.75K | --288.75K | 4.28%288.75K | 4.27%276.92K | 4.27%276.92K | ---- | 4.27%276.92K | --265.56K | --265.56K |
Other current liabilities | 7,305.75%12.18M | 3,353.28%8.83M | --4.59M | 917.02%3.2M | 2,795.91%164.53K | 318.89%255.58K | ---- | 78.12%314.44K | --5.68K | --61.01K |
Total current liabilities | -29.95%307.93M | -28.26%295.5M | 14.76%375.95M | 58.46%466.74M | 48.23%439.59M | 42.49%411.92M | 1.77%327.61M | -6.35%294.55M | -3.32%296.55M | -22.12%289.09M |
Current liabilities | ||||||||||
Long term deferred income | -8.98%1.65M | -3.18%2.14M | -5.89%2.64M | -17.35%3.14M | -65.51%1.81M | -45.61%2.21M | -37.97%2.8M | -23.71%3.79M | -7.03%5.24M | -33.20%4.07M |
Lease liabilities | -14.97%1.64M | -14.97%1.64M | -25.65%1.64M | -14.97%1.64M | -12.56%1.93M | -12.56%1.93M | 0.00%2.21M | -12.56%1.93M | --2.21M | --2.21M |
Total non current liabilities | -12.07%3.29M | -8.67%3.78M | -14.59%4.28M | -16.55%4.78M | -49.83%3.74M | -33.99%4.14M | -25.52%5.01M | -20.28%5.72M | -13.79%7.45M | -30.98%6.28M |
Total liabilities | -29.80%311.21M | -28.07%299.28M | 14.31%380.23M | 57.03%471.52M | 45.83%443.33M | 40.87%416.07M | 1.21%332.62M | -6.66%300.28M | -3.60%304M | -22.34%295.36M |
Shareholders equity | ||||||||||
Paid-in capital | -0.11%1.07B | -0.05%1.07B | 0.73%1.07B | 0.79%1.07B | 0.79%1.07B | 0.79%1.07B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B |
Capital reserve funds | -0.39%540.41M | -0.20%541.47M | 2.70%541.47M | 2.91%542.55M | 2.91%542.55M | 2.91%542.55M | 0.00%527.23M | 0.00%527.23M | 0.00%527.23M | 0.00%527.23M |
Surplus reserve funds | 0.00%84M | 0.00%84M | 0.00%84M | 0.00%84M | 0.00%84M | 0.00%84M | 0.00%84M | 0.00%84M | 0.00%84M | 0.00%84M |
Retained profit | -0.02%-911.81M | 0.32%-911.92M | 0.33%-912.42M | 0.31%-913.05M | -2.68%-911.59M | -3.02%-914.84M | -3.12%-915.43M | -3.13%-915.9M | 0.99%-887.84M | 0.39%-887.98M |
Less:Treasury stock | -13.98%20.38M | -7.05%22.02M | --22.02M | --23.69M | --23.69M | --23.69M | ---- | ---- | ---- | ---- |
Specific reserves | 262.66%1.81M | 195.27%1.83M | 13.03%932.25K | 3.24%774.92K | -74.82%500.46K | -62.85%619.35K | -43.09%824.82K | -27.69%750.61K | -9.45%1.99M | -7.10%1.67M |
Shareholders equity without minority interests | 0.14%765.64M | 0.54%765.55M | 0.41%764.16M | 0.38%763.37M | -3.20%764.55M | -3.54%761.42M | -3.59%761.03M | -3.56%760.49M | 1.11%789.79M | 0.43%789.33M |
Total shareholder equity | 0.14%765.64M | 0.54%765.55M | 0.41%764.16M | 0.38%763.37M | -3.20%764.55M | -3.54%761.42M | -3.59%761.03M | -3.56%760.49M | 1.11%789.79M | 0.43%789.33M |
Total liabilityies and equity | -10.85%1.08B | -9.57%1.06B | 4.64%1.14B | 16.41%1.23B | 10.43%1.21B | 8.56%1.18B | -2.18%1.09B | -4.46%1.06B | -0.25%1.09B | -6.99%1.08B |
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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | ZTE Accounting 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