(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 | -72.79%52.15M | -57.40%92.35M | -56.77%101.62M | -26.55%211.91M | 36.99%191.66M | 13.37%216.79M | -13.09%235.05M | -30.47%288.51M | -58.35%139.91M | -37.41%191.22M |
Transactional financial assets | ---- | --2.21M | --2.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -27.64%463.86M | -16.45%552.8M | -19.20%647.58M | -30.97%564.89M | -23.79%641.05M | -19.83%661.61M | 1.25%801.5M | 3.19%818.35M | -7.93%841.19M | -9.38%825.26M |
-Notes receivable | -68.53%3M | 160.63%5.58M | -45.27%2.64M | -50.03%4M | -8.98%9.52M | -85.73%2.14M | -25.43%4.82M | 85.37%8.01M | 180.94%10.46M | 208.99%15.01M |
-Accounts receivable | -27.02%460.86M | -17.02%547.22M | -19.05%644.94M | -30.78%560.88M | -23.98%631.53M | -18.61%659.47M | 1.47%796.68M | 2.74%810.34M | -8.70%830.73M | -10.55%810.25M |
Other receivables (including interest and dividends) | -31.61%34.2M | -43.97%30.65M | -42.85%38.92M | -57.37%30.66M | -21.31%50.02M | -9.47%54.7M | 6.54%68.09M | 30.99%71.93M | -22.21%63.56M | -40.14%60.43M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Accrued interest receivable | 17.34%1.71M | 28.97%1.59M | 80.35%1.79M | 44.70%1.13M | --1.46M | --1.24M | --994.02K | --783.4K | ---- | ---- |
-Other receivable | ---- | -45.66%29.05M | ---- | ---- | ---- | -11.51%53.47M | ---- | 29.56%71.15M | ---- | -40.14%60.43M |
Contractual assets | -40.28%68.5M | -56.69%60.56M | -48.66%86.87M | -53.73%89.77M | -3.94%114.72M | 12.81%139.84M | 44.91%169.21M | 69.36%194.03M | -0.34%119.42M | 15.32%123.96M |
Advance payment | 350.35%1.07B | 352.11%927.06M | 437.63%632.96M | 764.70%503.82M | 249.45%237.46M | 187.27%205.05M | 188.55%117.73M | -11.64%58.26M | 42.53%67.95M | 76.46%71.38M |
Inventories | 259.53%393.86M | 109.44%374.41M | 38.71%152.71M | 52.42%140.85M | -12.11%109.55M | 34.74%178.77M | -24.11%110.1M | -34.32%92.41M | 19.55%124.64M | 51.18%132.68M |
Receivable financing | ---- | -80.76%115.52K | -85.26%132.63K | ---- | -93.54%159.7K | --600.36K | -42.33%899.97K | -43.60%1.77M | 170.39%2.47M | --0 |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Non-current assets due within one year | -35.93%25.44M | -36.45%24.35M | -23.34%21.8M | -39.78%23.2M | 26.20%39.71M | 42.83%38.31M | -36.29%28.44M | -13.07%38.52M | 303.23%31.46M | 243.77%26.82M |
Other current assets | 171.44%84.71M | 99.19%75.53M | 54.74%56.18M | 37.62%44.32M | -23.63%31.21M | 1.79%37.92M | -10.83%36.31M | -6.33%32.2M | --40.86M | --37.25M |
Total current assets | 54.86%2.19B | 39.54%2.14B | 11.08%1.74B | 0.84%1.61B | -1.11%1.42B | 4.40%1.53B | 2.74%1.57B | -4.77%1.6B | -11.73%1.43B | -7.52%1.47B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%77.94M | 0.00%77.94M | 17.59%77.94M | 17.59%77.94M | 17.51%77.94M | 79.71%77.94M | 52.82%66.28M | 52.82%66.28M | 34.65%66.33M | -2.01%43.37M |
Investment real estate | 0.00%96.66K | 0.00%96.66K | 0.00%96.66K | 0.00%96.66K | -19.19%96.66K | -32.20%96.66K | -41.61%96.66K | -48.72%96.66K | -43.43%119.62K | -39.18%142.58K |
Long-term equity investment | -4.33%11.85M | -3.42%12.25M | -2.71%12.8M | -6.87%12.67M | 15.12%12.39M | 15.63%12.68M | 986.62%13.16M | --13.61M | --10.76M | --10.97M |
Long term receivable account | -7.74%201.29M | -7.63%203.57M | -10.24%207M | -7.58%208.05M | -11.10%218.17M | 1,423.70%220.39M | 849.54%230.61M | 843.03%225.11M | 342.61%245.41M | -73.67%14.46M |
Fixed assets | ---- | -66.28%9.03M | ---- | ---- | ---- | -20.75%26.79M | ---- | -22.04%29.91M | ---- | -21.99%33.8M |
Constru in process | ---- | 409.74%1.11M | ---- | ---- | ---- | -99.88%216.98K | ---- | -99.88%188.68K | ---- | 70.86%174.63M |
Intangible assets | -39.94%9.97M | -39.51%10.63M | -39.39%11.07M | -25.49%11.86M | -34.92%16.61M | -62.81%17.57M | -62.96%18.26M | -68.74%15.92M | -60.73%25.51M | -29.62%47.23M |
Goodwill | -7.45%21.39M | -7.45%21.39M | -7.45%21.39M | -7.45%21.39M | -11.83%23.12M | -11.83%23.12M | -11.83%23.12M | -11.83%23.12M | -83.37%26.22M | -83.37%26.22M |
Long deferred expense | -29.95%128.61K | -29.42%141.97K | -40.04%155.32K | 51.07%478.87K | -51.03%183.59K | -53.66%201.15K | 13.06%259.07K | 15.30%316.98K | 17.55%374.9K | 17.40%434.11K |
Deferred tax assets | 29.02%113.41M | 41.98%111.37M | 55.90%110.08M | 49.14%105.04M | -1.16%87.9M | -6.14%78.44M | -17.32%70.61M | -17.62%70.43M | 22.29%88.93M | 24.74%83.57M |
Usufruct assets | -31.02%7.44M | 26.35%8.45M | 386.42%9.86M | 214.72%10.2M | 145.48%10.78M | 16.04%6.69M | -72.04%2.03M | -60.57%3.24M | -51.82%4.39M | -43.85%5.76M |
Other non current assets | -9.00%85.45M | 6.08%96.28M | -10.12%90.6M | 8.57%122.21M | -23.82%93.9M | -29.83%90.77M | -19.31%100.8M | -12.58%112.56M | -23.77%123.27M | -26.61%129.34M |
Total non current assets | -4.92%538.76M | -0.47%552.27M | -0.99%548.26M | 2.96%577.41M | -9.06%566.66M | -2.64%554.89M | -3.68%553.75M | -0.24%560.78M | -17.72%623.09M | -22.99%569.94M |
Adjustment items of total assets | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | 37.77%2.73B | 28.91%2.69B | 7.93%2.29B | 1.39%2.19B | -3.52%1.98B | 2.43%2.09B | 0.98%2.12B | -3.63%2.16B | -13.64%2.05B | -12.44%2.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 19.83%215.83M | 92.28%250.21M | 45.28%225.25M | 41.64%185.24M | 36.66%180.11M | -24.15%130.13M | -22.19%155.04M | -47.37%130.78M | -61.07%131.79M | -41.53%171.55M |
Notes payable and accounts payable | -24.64%665.16M | -18.85%743.17M | -4.87%860.4M | -18.38%862.51M | 8.17%882.7M | 7.52%915.77M | 1.99%904.47M | 11.49%1.06B | 6.66%816.07M | 0.71%851.74M |
-Notes payable | -71.55%80.67M | -28.78%162.89M | -10.52%147.76M | -2.24%164.07M | 24.03%283.53M | -16.21%228.7M | -47.06%165.13M | -38.80%167.83M | -22.18%228.61M | -20.48%272.96M |
-Accounts payable | -2.45%584.49M | -15.54%580.28M | -3.61%712.64M | -21.43%698.43M | 1.99%599.17M | 18.71%687.07M | 28.60%739.33M | 31.96%888.93M | 24.63%587.46M | 15.19%578.78M |
Contract liabilities | 596.41%1.01B | 325.28%878.88M | 98.33%426.06M | 471.85%418.94M | 156.46%145.65M | 208.59%206.66M | 538.62%214.82M | 29.60%73.26M | 44.33%56.79M | 234.37%66.97M |
Salaries payable | -31.53%22.73M | -37.25%20.62M | -42.66%18.83M | -18.15%25.27M | 27.13%33.19M | 23.91%32.86M | 33.89%32.84M | 116.82%30.88M | 145.04%26.11M | 124.68%26.52M |
Taxs payable | -7.30%95.76M | 19.35%125.43M | 33.48%123.38M | -13.11%90.08M | -2.28%103.29M | 36.58%105.09M | 3.71%92.43M | 21.64%103.67M | 22.98%105.7M | -8.79%76.94M |
Other payable (including interest and dividends) | 17.85%123.58M | -13.49%82.84M | 130.17%85.31M | 51.99%70.25M | 54.82%104.86M | 57.16%95.76M | -59.11%37.06M | -52.66%46.22M | -12.51%67.73M | -21.51%60.93M |
-Other payable | ---- | -13.49%82.84M | ---- | ---- | ---- | 57.16%95.76M | ---- | -52.66%46.22M | ---- | -21.51%60.93M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Non current liabilities due within one year | -71.38%13.44M | -87.70%13.32M | -91.27%13.34M | -90.84%13.93M | -73.50%46.97M | -9.98%108.32M | 87.32%152.87M | 48.77%152.07M | 115.67%177.25M | 76.52%120.33M |
Other current liabilities | 349.54%104.08M | 444.39%93.98M | 133.38%51.51M | 375.20%54.99M | 54.20%23.15M | -10.56%17.26M | 193.87%22.07M | 24.04%11.57M | 82.87%15.01M | -13.02%19.3M |
Total current liabilities | 48.36%2.25B | 37.01%2.21B | 11.94%1.8B | 7.23%1.72B | 8.84%1.52B | 15.60%1.61B | 14.04%1.61B | 2.80%1.61B | -0.78%1.4B | -2.04%1.39B |
Current liabilities | ||||||||||
Long term loan | -46.07%96.05M | -48.62%98.33M | -48.04%100.62M | -51.56%102.91M | -15.49%178.09M | -18.62%191.38M | -33.38%193.67M | -23.70%212.46M | -21.33%210.74M | 25.75%235.18M |
Deferred tax liabilities | 1.01%21.92M | 5.04%22.15M | 21.71%22.42M | 22.05%22.55M | 74.91%21.7M | 68.57%21.09M | 64.31%18.42M | 43.79%18.47M | -12.33%12.41M | -12.90%12.51M |
Long term deferred income | 0.00%2.65M | 0.00%2.65M | 0.00%2.65M | 0.00%2.65M | 0.00%2.65M | 0.00%2.65M | 0.00%2.65M | -30.26%2.65M | 103.92%2.65M | 82.82%2.65M |
Lease liabilities | -45.59%3.12M | 60.45%4.48M | 3,340.88%5.75M | 4,439.17%5.57M | 1,449.07%5.74M | 359.24%2.79M | -90.64%167.12K | -95.23%122.79K | -89.70%370.34K | -87.46%608.46K |
Total non current liabilities | -40.56%123.74M | -41.44%127.62M | -38.84%131.45M | -42.80%133.68M | -7.95%208.18M | -13.16%217.91M | -29.85%214.91M | -21.49%233.7M | -21.17%226.17M | 19.00%250.95M |
Total liabilities | 37.64%2.38B | 27.67%2.34B | 5.97%1.94B | 0.87%1.85B | 6.50%1.73B | 11.22%1.83B | 6.22%1.83B | -1.09%1.84B | -4.23%1.62B | 0.68%1.65B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%157.61M | -0.07%157.61M | -0.07%157.61M | -0.07%157.61M | -1.59%157.61M | -1.52%157.72M | -1.52%157.72M | -1.52%157.72M | 0.00%160.15M | 0.00%160.15M |
Capital reserve funds | 24.16%213.66M | 23.60%213.66M | 23.60%213.66M | 23.60%213.66M | -11.43%172.09M | -11.03%172.86M | -11.03%172.86M | -11.03%172.86M | 3.20%194.3M | 3.20%194.3M |
Surplus reserve funds | 0.00%17.05M | 0.00%17.05M | 0.00%17.05M | 0.00%17.05M | 0.00%17.05M | 0.00%17.05M | 0.00%17.05M | 0.00%17.05M | 0.00%17.05M | 0.00%17.05M |
Retained profit | 52.48%-67.38M | 56.89%-64.56M | 46.33%-70.6M | 16.84%-92.8M | -203.87%-141.8M | -61.95%-149.76M | -7.21%-131.55M | 11.98%-111.6M | -144.03%-46.67M | -182.52%-92.47M |
Less:Treasury stock | -98.00%160.72K | -98.20%160.72K | -98.20%160.72K | -98.20%160.72K | -83.65%8.04M | -81.86%8.91M | -81.86%8.91M | -81.86%8.91M | 145.37%49.14M | 145.37%49.14M |
Shareholders equity without minority interests | 62.91%320.78M | 71.25%323.6M | 53.28%317.56M | 30.05%295.36M | -28.58%196.91M | -17.80%188.96M | 3.76%207.17M | 16.13%227.12M | -38.93%275.69M | -49.75%229.89M |
Minority interests | -44.94%31.48M | -53.20%32.66M | -58.54%36.23M | -59.68%36.59M | -63.41%57.17M | -57.41%69.78M | -51.79%87.4M | -50.49%90.74M | -33.01%156.25M | -30.86%163.83M |
Total shareholder equity | 38.64%352.26M | 37.69%356.25M | 20.10%353.79M | 4.43%331.94M | -41.18%254.08M | -34.28%258.74M | -22.67%294.57M | -16.10%317.86M | -36.91%431.94M | -43.31%393.72M |
Total liabilityies and equity | 37.77%2.73B | 28.91%2.69B | 7.93%2.29B | 1.39%2.19B | -3.52%1.98B | 2.43%2.09B | 0.98%2.12B | -3.63%2.16B | -13.64%2.05B | -12.44%2.04B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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