(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 | 60.98%317.3M | 21.16%312.13M | 26.58%247.74M | -0.64%165.63M | 34.92%197.1M | 12.83%257.61M | 68.37%195.72M | 61.84%166.7M | -14.90%146.09M | -45.69%228.32M |
Transactional financial assets | --40.2M | --20.02M | ---- | ---- | ---- | ---- | ---- | -58.62%100.63M | -53.79%120.83M | 212.66%93.8M |
Notes receivable and accounts receivable | -4.30%386.92M | 2.42%383M | 15.29%402.47M | 27.30%449.79M | 49.85%404.33M | 77.26%373.97M | 42.44%349.08M | 44.62%353.34M | -5.79%269.81M | -18.34%210.97M |
-Notes receivable | -23.10%23.78M | 3.92%23.79M | 291.83%28.56M | 94.23%26.58M | 226.06%30.93M | 109.01%22.89M | -54.65%7.29M | -44.54%13.69M | -60.87%9.49M | -42.98%10.95M |
-Accounts receivable | -2.75%363.14M | 2.32%359.21M | 9.40%373.91M | 24.60%423.2M | 43.43%373.4M | 75.52%351.08M | 49.25%341.79M | 54.64%339.65M | -0.70%260.33M | -16.36%200.02M |
Other receivables (including interest and dividends) | -15.46%16.02M | -66.29%13.41M | -80.15%8.61M | -55.46%8.9M | -8.10%18.96M | 88.39%39.78M | 105.25%43.4M | 3.84%19.99M | 105.26%20.63M | 124.95%21.12M |
-Other receivable | ---- | -66.29%13.41M | ---- | ---- | ---- | 88.39%39.78M | ---- | 3.84%19.99M | ---- | 124.95%21.12M |
Contractual assets | ---- | ---- | ---- | ---- | -54.08%139.18K | -60.30%139.18K | -63.41%128.25K | 136.00%336.3K | -63.10%303.05K | -58.47%350.55K |
Advance payment | -15.56%5.7M | -12.49%7.25M | 15.00%31.85M | 43.61%6.12M | 67.14%6.74M | 167.35%8.29M | 1,015.59%27.69M | 88.27%4.26M | -10.92%4.04M | -42.85%3.1M |
Inventories | -2.83%262.19M | 2.11%257.94M | -11.85%263.93M | -2.66%270.09M | 14.75%269.83M | 19.21%252.6M | 45.11%299.42M | 35.02%277.49M | 14.14%235.13M | 10.65%211.9M |
Receivable financing | 49.22%34.64M | -15.96%11.94M | -10.69%21.96M | 0.56%25.07M | 19.17%23.21M | -50.64%14.2M | -48.28%24.59M | -43.81%24.93M | 13.65%19.48M | 34.09%28.78M |
Other current assets | -3.91%9.97M | 10.55%17.44M | 22.17%15.6M | 79.15%17.61M | -20.21%10.38M | 271.71%15.78M | 291.20%12.77M | 64.75%9.83M | 51.26%13.01M | -70.74%4.25M |
Total current assets | 15.28%1.07B | 6.31%1.02B | 4.13%992.16M | -1.49%943.21M | 12.22%930.69M | 19.91%962.38M | 13.55%952.8M | 10.31%957.49M | -14.21%829.32M | -15.69%802.59M |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%25M | --25M |
Other non-current financial assets | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | --14M | --14M | --14M | --14M | ---- | ---- |
Long-term equity investment | 10.71%89.95M | 12.31%90.45M | 10.81%90.82M | 12.07%94.32M | -1.46%81.24M | -4.68%80.54M | 166.78%81.96M | 6,027.61%84.16M | 23,102.11%82.45M | 59,204.71%84.49M |
Fixed assets | ---- | -9.32%545.1M | ---- | ---- | ---- | 30.75%601.12M | ---- | 16.06%555.64M | ---- | 5.71%459.76M |
Constru in process | ---- | 83.59%54.24M | ---- | ---- | ---- | -73.24%29.55M | ---- | 174.95%108.04M | ---- | 82.41%110.39M |
Intangible assets | -10.69%108.95M | -10.75%112.05M | -11.03%115.14M | -10.11%118.79M | 66.67%121.98M | 67.73%125.55M | 68.73%129.42M | 70.94%132.16M | -7.52%73.19M | -7.32%74.86M |
Goodwill | -7.84%266.41M | -7.84%266.41M | -7.84%266.41M | -7.84%266.41M | 489.15%289.07M | 489.15%289.07M | 489.15%289.07M | 489.15%289.07M | -2.26%49.07M | -2.26%49.07M |
Long deferred expense | -20.99%19.65M | 0.36%20.56M | 46.50%23.48M | 37.72%23.55M | 128.59%24.86M | 82.73%20.48M | 24.33%16.03M | 26.65%17.1M | 0.74%10.88M | 2.00%11.21M |
Deferred tax assets | 26.84%20.2M | 17.17%19.87M | 34.13%20.67M | 7.35%20.48M | 75.05%15.92M | 119.52%16.96M | 76.95%15.41M | 90.46%19.08M | 10.79%9.1M | -11.36%7.73M |
Usufruct assets | 64.67%6.19M | -17.09%7.13M | -18.57%8.06M | -54.05%5.05M | 5,052.41%3.76M | 3,348.67%8.6M | 4,422.83%9.89M | 2,913.07%10.99M | --72.92K | --249.26K |
Other non current assets | -15.83%7.7M | -16.22%10.3M | 41.47%9.65M | -15.63%6.04M | 24.02%9.15M | -56.86%12.3M | -72.78%6.82M | -55.38%7.15M | -69.08%7.38M | -12.18%28.51M |
Total non current assets | -3.96%1.13B | -4.85%1.14B | -5.69%1.14B | -6.92%1.15B | 37.89%1.18B | 40.75%1.2B | 64.52%1.21B | 74.10%1.24B | 18.58%854.98M | 25.42%851.26M |
Total assets | 4.53%2.21B | 0.13%2.16B | -1.37%2.14B | -4.55%2.09B | 25.25%2.11B | 30.64%2.16B | 37.40%2.17B | 39.03%2.19B | -0.20%1.68B | 1.42%1.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -52.45%150.58M | -62.24%143.86M | -37.62%260.09M | -41.14%270.85M | 44.91%316.68M | 89.60%380.98M | 346.82%416.97M | 511.72%460.19M | 18.91%218.54M | 21.06%200.94M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --526.2K |
Notes payable and accounts payable | 0.67%243.2M | 3.91%246.35M | -19.15%259.64M | -23.27%256.03M | 24.69%241.57M | 19.74%237.08M | 116.94%321.15M | 102.53%333.66M | -5.33%193.74M | 5.01%198M |
-Notes payable | 88.17%47.19M | 87.13%38.8M | -57.14%27.56M | -54.78%16.93M | --25.08M | 49.72%20.74M | 422.76%64.3M | 183.61%37.44M | ---- | 60.93%13.85M |
-Accounts payable | -9.46%196.02M | -4.07%207.55M | -9.64%232.08M | -19.28%239.1M | 11.75%216.5M | 17.48%216.34M | 89.23%256.85M | 95.47%296.23M | 2.37%193.74M | 2.34%184.15M |
Contract liabilities | -14.36%3.3M | -0.80%3.82M | 0.25%3.82M | -0.09%3.85M | -42.73%3.85M | -41.11%3.85M | -41.73%3.81M | -45.87%3.85M | -6.43%6.72M | -0.13%6.54M |
Advance receipts | 23.18%10.04M | 23.41%7.93M | 123.16%6.78M | -25.66%6.79M | 14.69%8.15M | -0.17%6.43M | -40.76%3.04M | 80.47%9.14M | 35.73%7.1M | 3.33%6.44M |
Salaries payable | -25.72%28.81M | -17.44%27.11M | -5.51%30.55M | -18.17%27.62M | 41.10%38.78M | 34.62%32.83M | 53.66%32.33M | 86.97%33.75M | 12.32%27.49M | 16.76%24.39M |
Taxs payable | -16.39%9.82M | -6.91%10.35M | -55.50%14.12M | 1.64%15.91M | 19.49%11.75M | 63.94%11.12M | 230.71%31.73M | -1.37%15.66M | 42.84%9.83M | -10.24%6.78M |
Other payable (including interest and dividends) | -49.32%4.58M | -80.00%4.46M | -73.44%5.69M | -82.63%5.08M | -63.07%9.03M | -7.99%22.28M | -29.48%21.42M | -3.34%29.27M | -20.13%24.46M | -20.47%24.22M |
-Interest payable | ---- | ---- | ---- | ---- | --97.5K | --343.86K | --235.17K | --135.5K | ---- | ---- |
-Other payable | ---- | -79.69%4.46M | ---- | ---- | ---- | -9.41%21.94M | ---- | -3.79%29.14M | ---- | -20.47%24.22M |
Non current liabilities due within one year | -7.58%4.04M | -86.68%4.24M | -88.54%4.35M | -91.02%3.33M | -87.95%4.38M | -11.70%31.81M | -43.43%37.96M | 24.76%37.14M | 25.02%36.32M | 25.52%36.03M |
Other current liabilities | -55.05%8.54M | -49.33%5.9M | 147.02%10.36M | 325.61%15.16M | 3,477.28%19M | 1,735.67%11.64M | 54.85%4.2M | -56.97%3.56M | -24.76%531.11K | -10.15%634.24K |
Total current liabilities | -29.13%462.91M | -38.48%454.01M | -31.77%595.4M | -34.72%604.63M | 24.48%653.19M | 46.29%738.02M | 127.34%872.61M | 161.34%926.22M | 6.52%524.74M | 10.73%504.49M |
Current liabilities | ||||||||||
Long term loan | 109.69%355.2M | 125.73%353.56M | 709.46%202.37M | 641.46%185.37M | --169.39M | --156.63M | --25M | --25M | ---- | ---- |
Estimate liabilities | 28.46%8.51M | 1.20%8.3M | -64.43%8.18M | -71.19%7.72M | -26.46%6.63M | -13.61%8.21M | 136.85%23.01M | 157.85%26.81M | --9.01M | --9.5M |
Deferred tax liabilities | -10.17%12.85M | -10.91%13.51M | -10.58%14.14M | -24.90%14.29M | 130.19%14.31M | 135.82%15.16M | 136.84%15.81M | 171.72%19.03M | -13.38%6.21M | -12.69%6.43M |
Long term deferred income | -5.55%13.41M | -5.21%14.01M | -4.56%14.66M | 5.67%15.25M | -5.34%14.19M | -5.07%14.78M | 4.19%15.36M | -5.64%14.43M | 125.02%15M | 125.09%15.57M |
Lease liabilities | 188.91%2.82M | -24.11%3.63M | -8.56%4.66M | -55.76%2.5M | --974.73K | --4.79M | --5.09M | --5.65M | ---- | ---- |
Total non current liabilities | 104.28%419.79M | 96.94%393.01M | 189.56%244M | 147.61%225.13M | 579.96%205.49M | 533.68%199.56M | 170.70%84.27M | 30.91%90.92M | -41.13%30.22M | -38.63%31.49M |
Total liabilities | 2.80%882.7M | -9.66%847.02M | -12.28%839.41M | -18.42%829.76M | 54.73%858.69M | 74.93%937.58M | 130.59%956.87M | 139.97%1.02B | 2.02%554.96M | 5.73%535.98M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%338.53M | 0.00%338.53M | 0.00%338.53M | -1.18%338.53M | -1.57%338.53M | -1.57%338.53M | 27.97%338.53M | 29.50%342.59M | 30.44%343.92M | 30.44%343.92M |
Capital reserve funds | -0.54%527.65M | -0.32%527.65M | -0.47%527.65M | -2.78%530.5M | -2.44%530.5M | -2.32%529.33M | -13.92%530.13M | -10.93%545.65M | -10.04%543.76M | -9.90%541.88M |
Surplus reserve funds | 12.78%54.59M | 12.78%54.59M | 12.78%54.59M | 12.78%54.59M | 18.15%48.41M | 18.15%48.41M | 18.15%48.41M | 18.15%48.41M | 11.91%40.97M | 11.91%40.97M |
Retained profit | 28.84%377.39M | 42.13%367.44M | 43.89%344.07M | 55.82%306.15M | 31.97%292.92M | 21.73%258.52M | -10.72%239.12M | -25.53%196.47M | -15.00%221.96M | -13.00%212.38M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.57%14.97M | -3.90%21.18M | -3.90%21.18M |
Shareholders equity without minority interests | 7.25%1.3B | 9.65%1.29B | 9.40%1.26B | 9.98%1.23B | 7.17%1.21B | 5.08%1.17B | -0.52%1.16B | -3.19%1.12B | -1.25%1.13B | -0.51%1.12B |
Minority interests | -40.00%24.34M | -41.85%28.01M | -38.81%32.9M | -40.53%35.44M | 48,006.54%40.57M | 50,599.50%48.17M | 61,568.30%53.77M | 85,736.81%59.59M | -241.81%-84.68K | -20,732.04%-95.38K |
Total shareholder equity | 5.72%1.32B | 7.63%1.32B | 7.26%1.3B | 7.43%1.27B | 10.77%1.25B | 9.40%1.22B | 4.12%1.21B | 1.98%1.18B | -1.26%1.13B | -0.52%1.12B |
Total liabilityies and equity | 4.53%2.21B | 0.13%2.16B | -1.37%2.14B | -4.55%2.09B | 25.25%2.11B | 30.64%2.16B | 37.40%2.17B | 39.03%2.19B | -0.20%1.68B | 1.42%1.65B |
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 | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International 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.
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