(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 | -59.95%13.13M | -32.96%12.17M | -31.36%12.17M | -59.04%19.47M | -29.53%32.79M | -46.95%18.15M | -75.91%17.74M | -13.48%47.52M | -27.13%46.53M | -60.51%34.22M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50,558.86%3M |
Notes receivable and accounts receivable | -21.76%239.56M | -17.15%244M | 1.82%250.47M | 8.71%280.07M | 3.78%306.21M | -2.39%294.5M | -12.22%246M | -18.10%257.64M | -30.78%295.05M | -32.46%301.71M |
-Notes receivable | ---- | -38.75%122.5K | ---- | ---- | ---- | 100.00%200K | --360K | ---- | ---- | --100K |
-Accounts receivable | -21.76%239.56M | -17.13%243.88M | 1.97%250.47M | 8.71%280.07M | 3.78%306.21M | -2.42%294.3M | -12.35%245.64M | -17.60%257.64M | -30.46%295.05M | -32.48%301.61M |
Other receivables (including interest and dividends) | -19.01%75.91M | -25.25%72.7M | -17.71%78.42M | -54.95%74.16M | -57.77%93.72M | -56.14%97.26M | -57.28%95.3M | -25.71%164.63M | 35.13%221.91M | 28.62%221.75M |
-Other receivable | ---- | -25.25%72.7M | ---- | ---- | ---- | -56.14%97.26M | ---- | -25.71%164.63M | ---- | 28.62%221.75M |
Contractual assets | -17.70%350.13M | -20.20%328.1M | -23.63%330.79M | -30.57%306.37M | -8.53%425.45M | -3.62%411.14M | -0.82%433.14M | 2.06%441.29M | -31.83%465.11M | -37.34%426.59M |
Advance payment | -23.69%11.53M | -23.58%13.22M | -28.58%14.77M | 54.30%11.18M | -15.40%15.11M | 34.09%17.3M | 1.88%20.68M | -19.45%7.24M | -33.32%17.86M | -52.69%12.9M |
Inventories | -21.63%83.05M | 10.13%86.82M | -5.68%77.46M | 4.42%80.48M | 23.78%105.97M | -22.86%78.83M | -8.64%82.12M | -6.12%77.08M | -26.78%85.62M | 0.03%102.19M |
Non-current assets due within one year | 37.91%338.26M | 36.57%338.11M | 39.12%354.55M | 36.03%356.87M | -3.75%245.27M | -13.45%247.57M | -14.96%254.84M | -14.00%262.35M | -44.20%254.84M | -36.51%286.04M |
Other current assets | 7.47%45.06M | 6.98%44.64M | 6.10%40.48M | 13.99%43.27M | 116.42%41.93M | 112.12%41.73M | 129.68%38.15M | 127.17%37.96M | 49.41%19.37M | 38.30%19.67M |
Total current assets | -8.67%1.16B | -5.53%1.14B | -2.43%1.16B | -9.56%1.17B | -9.94%1.27B | -14.32%1.21B | -17.51%1.19B | -9.79%1.3B | -27.90%1.41B | -28.95%1.41B |
Non Current assets | ||||||||||
Other equity investment | -9.21%1.97M | -9.21%1.97M | -31.53%2.17M | -31.53%2.17M | -37.69%2.17M | -37.69%2.17M | -9.01%3.17M | -9.01%3.17M | -61.70%3.49M | -61.70%3.49M |
Long-term equity investment | 4.82%379.04M | 5.06%382.54M | 4.85%385.58M | 4.83%387.73M | -2.02%361.63M | -1.97%364.13M | -1.71%367.74M | -1.68%369.84M | -19.85%369.07M | -19.57%371.43M |
Long term receivable account | -22.80%138.27M | -14.08%144.18M | -13.06%144.18M | -12.78%144.26M | -9.55%179.1M | -6.25%167.79M | 6.17%165.84M | -15.32%165.4M | -1.89%198.02M | -24.75%178.99M |
Fixed assets | ---- | -19.93%31.6M | ---- | ---- | ---- | -12.06%39.47M | ---- | -2.83%42.55M | ---- | -4.46%44.88M |
Constru in process | ---- | 68.92%54.51M | ---- | ---- | ---- | 97.83%32.27M | ---- | 109.71%22.87M | ---- | 4,948.84%16.31M |
Intangible assets | -13.75%18.21M | -15.60%18.57M | -16.37%19.42M | -19.50%20.28M | -22.04%21.11M | -24.42%22M | -25.25%23.23M | -23.84%25.19M | 56.84%27.08M | 38.30%29.12M |
Long deferred expense | -31.76%313.21K | -21.88%369.57K | -32.00%347.07K | -31.00%385.9K | -9.78%458.96K | -17.31%473.07K | -10.65%510.4K | 31.89%559.3K | -47.64%508.73K | -43.75%572.08K |
Deferred tax assets | 59.39%16.65M | 66.56%17.36M | 170.21%20.06M | 62.59%19.27M | -32.30%10.45M | -23.76%10.42M | -50.94%7.42M | -11.34%11.85M | -60.77%15.43M | -65.52%13.67M |
Usufruct assets | -23.63%3.4M | -22.60%3.51M | -22.23%3.58M | -21.87%3.66M | 33.03%4.45M | 32.30%4.53M | -36.19%4.61M | -33.83%4.68M | --3.35M | --3.42M |
Other non current assets | -8.50%476.53M | -9.09%474.79M | -10.48%477.81M | -9.37%483.68M | -4.37%520.82M | -4.10%522.26M | -2.10%533.73M | -0.66%533.71M | 86.56%544.6M | 92.59%544.6M |
Total non current assets | -5.07%1.12B | -3.10%1.13B | -3.31%1.14B | -3.57%1.14B | -3.77%1.18B | -3.40%1.17B | -0.98%1.18B | -3.36%1.18B | -5.42%1.22B | -8.82%1.21B |
Total assets | -6.93%2.27B | -4.33%2.27B | -2.87%2.3B | -6.70%2.31B | -7.07%2.44B | -9.28%2.37B | -10.04%2.36B | -6.84%2.48B | -18.93%2.63B | -20.89%2.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -0.00%245.79M | -0.00%245.79M | -0.00%245.79M | -0.00%245.79M | -0.35%245.79M | -0.25%245.79M | -0.16%245.79M | -3.02%245.79M | -2.67%246.66M | -18.80%246.4M |
Notes payable and accounts payable | 1.72%833.77M | 4.34%817.37M | 5.57%821.26M | 2.45%813.6M | 3.90%819.66M | 0.47%783.35M | -0.37%777.95M | -5.28%794.14M | 1.55%788.92M | 6.24%779.72M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.46%56.36M | -94.60%3.85M |
-Accounts payable | 1.72%833.77M | 4.34%817.37M | 5.57%821.26M | 2.45%813.6M | 11.89%819.66M | 0.96%783.35M | 7.92%777.95M | 2.36%794.14M | 4.16%732.56M | 17.09%775.87M |
Contract liabilities | 3.02%99.1M | 4.77%99.71M | 23.98%102.21M | 15.41%95.33M | 0.23%96.19M | 4.20%95.17M | -15.69%82.43M | -6.21%82.6M | 46.00%95.97M | 43.57%91.33M |
Salaries payable | 51.81%52.25M | 43.71%50.51M | 61.80%48.77M | 39.85%54.03M | 79.15%34.42M | 100.84%35.15M | 72.16%30.14M | 57.29%38.64M | 44.22%19.21M | 22.48%17.5M |
Taxs payable | 21.31%63.42M | 9.61%62.95M | 0.82%61.87M | 23.53%80.78M | -1.24%52.28M | 6.85%57.43M | 15.85%61.36M | 9.36%65.39M | -23.69%52.93M | -27.59%53.75M |
Other payable (including interest and dividends) | 60.07%186.76M | 49.36%174.76M | 43.28%158.12M | -15.57%148.93M | -25.34%116.67M | -19.91%117.01M | -17.96%110.35M | 154.94%176.38M | 7.93%156.28M | -2.83%146.09M |
-Interest payable | ---- | 101.51%73.6M | ---- | ---- | --47.48M | --36.52M | --31.98M | --27.37M | ---- | ---- |
-Other payable | ---- | 25.69%101.16M | ---- | ---- | ---- | -44.91%80.48M | ---- | 115.38%149.01M | ---- | -2.83%146.09M |
Non current liabilities due within one year | 9.23%336.86M | 9.76%336.86M | -0.24%320.1M | -0.24%320.28M | -0.35%308.4M | -0.83%306.9M | 3.17%320.86M | 10.32%321.06M | -1.12%309.48M | -5.27%309.48M |
Other current liabilities | -10.19%67.74M | -1.77%66.5M | -4.51%63.72M | -16.80%50.67M | 4.84%75.42M | -2.13%67.7M | 3.33%66.73M | -17.42%60.9M | 17.61%71.94M | 10.83%69.17M |
Total current liabilities | 7.83%1.89B | 8.54%1.85B | 7.44%1.82B | 1.37%1.81B | 0.43%1.75B | -0.29%1.71B | -0.57%1.7B | 5.10%1.78B | 2.57%1.74B | -0.90%1.71B |
Current liabilities | ||||||||||
Long term loan | -38.46%48.22M | -38.46%48.22M | -2.17%64.98M | -2.17%64.98M | -0.43%78.36M | -1.06%78.36M | -15.22%66.42M | -34.72%66.42M | -1.35%78.7M | -0.73%79.2M |
Bonds payable | ---- | ---- | ---- | -64.41%120.7M | -18.25%273.5M | -13.60%287.44M | -2.28%320.86M | 4.66%339.18M | 4.64%334.57M | 4.93%332.67M |
Deferred tax liabilities | --717.31K | --735.04K | --756.31K | -17.15%756.31K | ---- | ---- | ---- | --912.85K | ---- | ---- |
Lease liabilities | -12.54%3.08M | -12.47%3.06M | -12.35%3.05M | -17.63%2.84M | 56.87%3.52M | 57.72%3.5M | 53.31%3.47M | 53.98%3.45M | --2.24M | --2.22M |
Total non current liabilities | -85.36%52.01M | -85.92%52.01M | -82.40%68.78M | -53.83%189.28M | -14.47%355.38M | -10.82%369.29M | -4.45%390.76M | -4.23%409.96M | 4.00%415.51M | 4.35%414.09M |
Total liabilities | -7.91%1.94B | -8.25%1.91B | -9.38%1.89B | -8.94%2B | -2.44%2.1B | -2.34%2.08B | -1.32%2.09B | 3.23%2.19B | 2.85%2.16B | 0.08%2.13B |
Shareholders equity | ||||||||||
Paid-in capital | 16.28%406.85M | 17.39%406.85M | 20.23%406.85M | 14.86%382.97M | 4.94%349.88M | 3.95%346.58M | 1.50%338.38M | -0.69%333.41M | -0.69%333.41M | -0.69%333.41M |
Other equity instruments | ---- | ---- | ---- | -67.31%5.4M | -20.84%13.09M | -17.13%13.7M | -6.76%15.42M | -0.01%16.53M | -0.01%16.53M | -0.02%16.53M |
Capital reserve funds | 82.96%503.37M | 91.58%503.37M | 117.68%503.37M | 90.37%404.1M | 29.61%275.12M | 23.79%262.75M | 8.97%231.25M | -4.67%212.27M | -3.54%212.27M | -3.56%212.25M |
Surplus reserve funds | 0.00%61.26M | 0.00%61.26M | 0.00%61.26M | 0.00%61.26M | 0.00%61.26M | 0.00%61.26M | -0.90%61.26M | 0.00%61.26M | -8.52%61.26M | -8.52%61.26M |
Retained profit | -61.53%-620.43M | -50.46%-595.09M | -48.11%-554.31M | -52.20%-532.34M | -119.77%-384.1M | -141.01%-395.52M | -168.69%-374.24M | -187.22%-349.76M | -138.37%-174.77M | -133.76%-164.11M |
Other composite income | 0.00%-5.93M | 0.00%-5.93M | 0.00%-5.93M | 0.00%-5.93M | -5.59%-5.93M | -5.59%-5.93M | -5.59%-5.93M | -5.59%-5.93M | ---5.61M | ---5.61M |
Specific reserves | 6.36%11.32M | 11.86%11.32M | 12.33%11.34M | 11.63%11.31M | 9.77%10.65M | 4.95%10.12M | 2.56%10.09M | 3.24%10.14M | -4.75%9.7M | -9.35%9.65M |
Shareholders equity without minority interests | 11.40%356.44M | 30.31%381.79M | 52.98%422.58M | 17.58%326.77M | -29.33%319.97M | -36.77%292.98M | -43.50%276.23M | -45.05%277.93M | -58.54%452.79M | -58.75%463.37M |
Minority interests | -195.47%-19.27M | -1,641.63%-19.07M | -1,287.45%-16.92M | -679.41%-15.86M | -2.41%20.19M | -94.77%1.24M | -94.22%1.42M | -89.11%2.74M | -62.61%20.69M | -57.76%23.65M |
Total shareholder equity | -0.88%337.17M | 23.28%362.72M | 46.10%405.66M | 10.78%310.92M | -28.16%340.16M | -39.59%294.21M | -45.93%277.66M | -47.14%280.66M | -58.74%473.48M | -58.70%487.02M |
Total liabilityies and equity | -6.93%2.27B | -4.33%2.27B | -2.87%2.3B | -6.70%2.31B | -7.07%2.44B | -9.28%2.37B | -10.04%2.36B | -6.84%2.48B | -18.93%2.63B | -20.89%2.61B |
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 | -- | -- | -- | Adverse Opinion | -- | -- | -- | Adverse Opinion | -- | -- |
Auditor | -- | -- | -- | Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Suya Jincheng 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