(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 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -24.80%208.54M | -32.07%230.24M | 290.95%430.32M | 57.32%473.39M | --277.32M | 857.13%338.93M | --110.07M | 43.98%300.9M | -47.79%35.41M | 5.55%208.98M |
Transactional financial assets | -4.27%241.57M | 0.09%250.85M | --150.3M | --253.8M | --252.35M | --250.61M | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 26.24%584.01M | 35.24%551.74M | 66.11%497.67M | 3.87%568M | --462.61M | 57.54%407.96M | --299.6M | 54.63%546.83M | 26.49%258.95M | 24.78%353.65M |
-Notes receivable | 60.60%33.75M | 5.45%41.48M | ---- | 77.99%39.03M | --21.01M | 70.24%39.33M | --6.61M | 22.41%21.93M | -19.86%23.1M | -5.56%17.91M |
-Accounts receivable | 24.61%550.26M | 38.42%510.26M | 69.86%497.67M | 0.78%528.97M | --441.6M | 56.30%368.62M | --292.99M | 56.35%524.9M | 34.09%235.85M | 26.96%335.73M |
Other receivables (including interest and dividends) | -29.59%10.33M | -4.41%11.9M | -51.15%16.77M | 24.50%14.84M | --14.68M | 36.97%12.45M | --34.33M | -13.37%11.92M | -74.26%9.09M | -57.95%13.76M |
-Other receivable | ---- | -4.41%11.9M | ---- | ---- | ---- | 36.97%12.45M | ---- | -13.37%11.92M | --9.09M | -57.95%13.76M |
Contractual assets | 5.12%1.94B | 5.70%1.83B | 0.72%1.58B | 18.03%1.8B | --1.85B | 53.28%1.73B | --1.57B | 21.50%1.53B | 5.85%1.13B | 42.12%1.26B |
Advance payment | 43.01%8.25M | -28.15%4.45M | ---- | -37.39%4.39M | --5.77M | -26.83%6.2M | --3.9M | 5.29%7.01M | 27.09%8.47M | 33.09%6.65M |
Inventories | 2.97%121.22M | 13.88%113.51M | 3.87%93.39M | -12.02%75.51M | --117.71M | -15.26%99.68M | --89.91M | 8.70%85.82M | 49.34%117.63M | 15.88%78.95M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | --2M | ---- | --110K | ---- | ---- |
Other current assets | 60.63%46.49M | 76.32%47.62M | --50.94M | 257.17%30.67M | --28.94M | -24.54%27.01M | ---- | -59.16%8.59M | 51.97%35.79M | 234.52%21.03M |
Total current assets | 5.17%3.16B | 5.71%3.04B | 33.83%2.82B | 29.53%3.22B | --3.01B | 80.37%2.87B | --2.11B | 28.27%2.49B | 7.47%1.59B | 31.25%1.94B |
Non Current assets | ||||||||||
Fixed assets | ---- | -0.72%146.26M | ---- | ---- | ---- | -6.80%147.32M | ---- | -5.22%152.78M | --158.07M | 192.84%161.2M |
Constru in process | ---- | 531.87%5.7M | ---- | ---- | ---- | --902.81K | ---- | ---- | ---- | ---- |
Intangible assets | -2.50%36.82M | -2.44%37.05M | -2.42%37.28M | -2.41%37.51M | --37.76M | -2.38%37.98M | --38.21M | -2.35%38.44M | -2.33%38.9M | -2.30%39.37M |
Long deferred expense | 51.01%2.17M | 40.84%2.12M | -66.62%1.25M | 35.86%2.23M | --1.44M | 5.50%1.51M | --3.75M | --1.64M | --1.43M | ---- |
Deferred tax assets | -1.04%33.1M | 12.60%32.18M | 14.10%29.29M | 10.91%33.08M | --33.45M | 33.14%28.58M | --25.67M | 16.40%29.83M | 3.62%21.47M | 20.14%25.63M |
Usufruct assets | -58.95%3.7M | -56.53%4.17M | -48.42%4.54M | -22.00%8.42M | --9M | -35.78%9.59M | --8.8M | 1.50%10.79M | 25.95%14.94M | 25.64%10.63M |
Other non current assets | ---- | ---- | ---- | --175.6K | ---- | ---- | ---- | ---- | ---- | -71.27%963.82K |
Total non current assets | -2.47%227.44M | 0.71%227.48M | -0.50%224.25M | -0.82%231.58M | --233.21M | -3.80%225.88M | --225.37M | -1.81%233.48M | -1.78%234.8M | 13.60%237.78M |
Total assets | 4.62%3.39B | 5.34%3.26B | 30.51%3.04B | 26.93%3.45B | --3.24B | 69.56%3.1B | --2.33B | 24.99%2.72B | 6.19%1.83B | 29.06%2.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 31.46%441.21M | -0.46%413.98M | 68.57%363.51M | 64.27%386.84M | --335.62M | 99.34%415.89M | --215.65M | -30.83%235.49M | -37.63%208.64M | 36.23%340.46M |
Notes payable and accounts payable | -2.90%1.52B | 6.09%1.41B | 26.87%1.35B | 23.18%1.65B | --1.57B | 87.80%1.33B | --1.06B | 4.87%1.34B | -20.08%706.1M | 36.87%1.28B |
-Notes payable | 1.82%443.57M | 80.17%429.83M | 240.39%575.58M | 173.54%513.78M | --435.64M | 2,262.08%238.57M | --169.09M | 199.75%187.82M | -77.70%10.1M | 2.59%62.66M |
-Accounts payable | -4.72%1.08B | -10.16%976.98M | -13.59%771.05M | -1.37%1.13B | --1.13B | 56.24%1.09B | --892.35M | -5.19%1.15B | -16.96%696M | 39.28%1.21B |
Contract liabilities | 1.19%88.66M | -46.60%42.26M | 13.45%55.92M | -40.80%82.6M | --87.61M | 21.62%79.14M | --49.29M | 112.81%139.53M | 53.33%65.08M | -3.22%65.56M |
Salaries payable | 0.39%14.6M | -32.56%14.71M | -42.50%8.46M | 38.53%30.93M | --14.54M | 46.60%21.81M | --14.71M | -20.70%22.33M | -27.20%14.88M | 27.68%28.15M |
Taxs payable | -0.64%3.65M | -10.71%3.48M | -64.79%2.12M | -72.04%4.09M | --3.68M | 547.33%3.9M | --6.04M | 123.36%14.65M | -90.95%601.89K | -21.83%6.56M |
Other payable (including interest and dividends) | 2,025.07%890.93K | 116,691.28%85.74M | 9.59%504.54K | -81.67%100.67K | --41.92K | -59.34%73.42K | --460.38K | 76.71%549.34K | -90.70%180.57K | 467.82%310.87K |
-Dividend payable | ---- | --15.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 95,442.26%70.14M | ---- | ---- | ---- | -59.34%73.42K | ---- | 76.71%549.34K | --180.57K | 467.82%310.87K |
Non current liabilities due within one year | -15.49%1.76M | -13.97%1.77M | --1.72M | -48.00%6.2M | --2.08M | -22.03%2.05M | ---- | 485.56%11.92M | 27.23%2.64M | -94.79%2.04M |
Other current liabilities | -1.87%21.23M | 41.94%41.93M | 2,046.73%580.62K | 140.71%38.35M | --21.64M | 59.57%29.54M | --27.05K | 71.25%15.93M | -6.37%18.51M | -40.93%9.3M |
Total current liabilities | 3.02%2.09B | 7.04%2.01B | 32.04%1.78B | 23.55%2.2B | --2.03B | 84.77%1.88B | --1.35B | 2.90%1.78B | -22.47%1.02B | 29.45%1.73B |
Current liabilities | ||||||||||
Long term loan | -13.55%78.61M | -51.14%58.61M | -82.94%59.61M | -74.00%97.45M | --90.93M | -61.29%119.97M | --349.34M | --374.8M | --309.94M | ---- |
Estimate liabilities | 19.32%7.81M | 27.52%7.6M | 39.02%7.02M | 39.02%7.02M | --6.55M | 51.18%5.96M | --5.05M | 49.29%5.05M | 67.87%3.94M | 38.75%3.38M |
Deferred tax liabilities | 124.63%790.62K | 717.54%752.42K | --1.88M | --1.83M | --351.97K | --92.03K | ---- | ---- | ---- | ---- |
Lease liabilities | -58.96%3.22M | -58.76%3.2M | -67.88%3.18M | -7.78%5.84M | --7.84M | -27.21%7.75M | --9.89M | -8.83%6.33M | 40.51%10.65M | --6.95M |
Total non current liabilities | -14.43%90.43M | -47.55%70.16M | -80.32%71.68M | -70.96%112.14M | --105.67M | -58.78%133.77M | --364.28M | 3,638.46%386.18M | 3,168.34%324.54M | 323.83%10.33M |
Total liabilities | 2.16%2.18B | 3.41%2.08B | 8.13%1.85B | 6.69%2.31B | --2.14B | 50.03%2.01B | --1.71B | 24.50%2.16B | 1.51%1.34B | 29.98%1.74B |
Shareholders equity | ||||||||||
Paid-in capital | 40.00%182.93M | 40.00%182.93M | 33.33%130.67M | 33.33%130.67M | --130.67M | 33.33%130.67M | --98M | 0.00%98M | 0.00%98M | 0.00%98M |
Capital reserve funds | -8.22%583.6M | -8.22%583.6M | 205.77%635.87M | 205.77%635.87M | --635.87M | 205.77%635.87M | --207.96M | 0.00%207.96M | 0.00%207.96M | 0.00%207.96M |
Surplus reserve funds | 50.90%37.66M | 50.90%37.66M | 50.90%37.66M | 50.90%37.66M | --24.96M | 89.47%24.96M | --24.96M | 89.47%24.96M | 208.66%13.17M | 208.66%13.17M |
Retained profit | 29.38%400.26M | 28.52%379.56M | 34.23%389M | 50.92%338.9M | --309.37M | 76.38%295.34M | --289.8M | 89.52%224.56M | 86.54%167.45M | 208.48%118.49M |
Shareholders equity without minority interests | 9.41%1.2B | 8.92%1.18B | 92.23%1.19B | 105.79%1.14B | --1.1B | 123.36%1.09B | --620.71M | 26.93%555.48M | 21.65%486.57M | 25.52%437.62M |
Total shareholder equity | 9.41%1.2B | 8.92%1.18B | 92.23%1.19B | 105.79%1.14B | --1.1B | 123.36%1.09B | --620.71M | 26.93%555.48M | 21.65%486.57M | 25.52%437.62M |
Total liabilityies and equity | 4.62%3.39B | 5.34%3.26B | 30.51%3.04B | 26.93%3.45B | --3.24B | 69.56%3.1B | --2.33B | 24.99%2.72B | 6.19%1.83B | 29.06%2.18B |
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 | -- | Unqualified opinion |
Auditor | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | 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