(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 | 154.41%735.19M | 78.23%495.89M | 33.69%287.2M | 25.41%466.95M | 8.85%288.98M | -27.80%278.23M | -17.62%214.83M | -7.25%372.35M | -8.00%265.48M | 28.85%385.38M |
Notes receivable and accounts receivable | 41.68%294.93M | -24.09%173.3M | -16.29%208.93M | -22.49%196.09M | 1.43%208.17M | 24.88%228.3M | 69.06%249.6M | 90.25%252.99M | 67.82%205.24M | 53.53%182.82M |
-Notes receivable | 416.45%116.92M | 9.77%31.46M | -49.78%42.43M | -70.46%35.49M | --22.64M | --28.66M | --84.49M | --120.12M | ---- | ---- |
-Accounts receivable | -4.05%178.01M | -28.95%141.85M | 0.84%166.49M | 20.87%160.6M | -9.60%185.53M | 9.21%199.65M | 11.83%165.1M | -0.08%132.88M | 70.21%205.24M | 55.87%182.82M |
Other receivables (including interest and dividends) | 49.80%35.83M | 81.30%36.4M | 79.36%46.7M | 164.48%33.97M | 48.48%23.92M | 0.82%20.07M | -15.07%26.04M | -59.76%12.84M | 8.17%16.11M | 28.48%19.91M |
-Other receivable | ---- | 81.30%36.4M | ---- | ---- | ---- | 0.82%20.07M | ---- | -59.76%12.84M | ---- | 28.48%19.91M |
Contractual assets | 222.89%57.28M | 337.61%96.08M | 107.74%40.28M | 17.73%26.85M | -37.07%17.74M | 53.14%21.96M | -41.70%19.39M | -47.48%22.8M | 168.14%28.19M | 12.35%14.34M |
Advance payment | 18.88%175.72M | -2.02%79.09M | -3.99%107.96M | -17.75%64.94M | 67.12%147.81M | -18.81%80.73M | -41.28%112.45M | 24.22%78.96M | -54.71%88.45M | -16.10%99.43M |
Inventories | 17.29%244.31M | -17.57%121.74M | 98.69%214.21M | 25.81%166.92M | 111.58%208.3M | -34.61%147.69M | -66.28%107.81M | -35.48%132.67M | -56.81%98.45M | 30.00%225.86M |
Receivable financing | 84.22%43.81M | 26.93%27.83M | 0.69%18.69M | -41.85%6.38M | -71.51%23.78M | -78.19%21.93M | -80.82%18.57M | -81.59%10.98M | 59.33%83.46M | 276.74%100.54M |
Other current assets | -21.35%11.49M | -53.53%8.91M | -76.01%6.68M | -71.80%6.87M | -42.47%14.61M | 97.41%19.17M | -50.02%27.83M | -51.60%24.37M | -56.35%25.39M | -81.43%9.71M |
Total current assets | 71.28%1.6B | 27.04%1.04B | 19.85%930.63M | 6.72%968.98M | 15.11%933.3M | -21.19%818.08M | -31.65%776.5M | -8.19%907.97M | -16.42%810.76M | 26.93%1.04B |
Non Current assets | ||||||||||
Other non-current financial assets | -0.46%11.55M | -0.28%11.57M | -5.44%11.57M | -5.44%11.57M | -5.17%11.6M | 19.16%11.6M | --12.23M | --12.23M | --12.23M | --9.73M |
Investment real estate | 612.31%282.17M | 3.96%31.95M | 9.34%33.78M | --38.9M | --39.61M | --30.74M | --30.9M | ---- | ---- | ---- |
Long-term equity investment | -3.82%36.02M | -2.69%35.47M | -5.94%37.68M | -2.77%37.49M | 1.22%37.45M | 3.79%36.45M | 6.44%40.06M | 5.78%38.56M | -11.15%37M | -17.73%35.12M |
Fixed assets | ---- | 0.01%819.21M | ---- | ---- | ---- | 15.97%819.1M | ---- | 19.06%858.62M | ---- | 262.37%706.33M |
Constru in process | ---- | 133.65%190.48M | ---- | ---- | ---- | -32.66%81.53M | ---- | -23.04%67.81M | ---- | -74.69%121.08M |
Intangible assets | -15.78%129.03M | -1.78%150.58M | 22.76%151.52M | 15.05%152.26M | 15.09%153.2M | 16.30%153.31M | 35.46%123.42M | 44.31%132.35M | 44.17%133.11M | 42.20%131.82M |
Long deferred expense | -78.31%119.54K | -17.27%478.29K | -16.19%502.56K | -10.79%526.83K | -21.70%551.1K | --578.15K | 91.25%599.63K | 34.58%590.56K | 14.01%703.82K | ---- |
Deferred tax assets | -5.95%62.66M | -15.32%66.51M | 13.47%67.05M | 55.65%63.81M | 70.87%66.62M | 125.63%78.54M | 47.77%59.09M | -0.30%41M | -1.42%38.99M | -5.25%34.81M |
Usufruct assets | -5.75%65.81M | -9.32%66.8M | -19.18%59.24M | -11.97%66.32M | -9.52%69.83M | 14.41%73.66M | 11.05%73.3M | 11.58%75.34M | 39.50%77.17M | 16.36%64.38M |
Other non current assets | 56.82%2.38M | -60.82%3.45M | -97.05%268.4K | -97.64%192.94K | -89.16%1.52M | -55.33%8.81M | -64.24%9.09M | -69.42%8.18M | -45.37%14.03M | 1,177.65%19.73M |
Total non current assets | 9.53%1.44B | 6.35%1.38B | 8.95%1.36B | 7.26%1.32B | 8.78%1.32B | 15.25%1.29B | 15.89%1.25B | 15.04%1.23B | 15.60%1.21B | 24.36%1.12B |
Total assets | 35.14%3.04B | 14.36%2.42B | 13.12%2.29B | 7.03%2.29B | 11.32%2.25B | -2.25%2.11B | -8.49%2.03B | 3.90%2.14B | 0.20%2.02B | 25.59%2.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 365.56%386.08M | 51.69%127.71M | 146.95%89.65M | 123.44%92.81M | 314.64%82.93M | 320.95%84.19M | 6.46%36.3M | 439.44%41.54M | -81.61%20M | -74.83%20M |
Notes payable and accounts payable | -49.68%141.22M | -47.49%131.68M | 8.37%192.98M | 13.87%290.1M | 49.98%280.63M | -19.45%250.77M | -52.38%178.08M | -37.28%254.75M | -43.05%187.11M | 86.55%311.33M |
-Notes payable | ---- | --49.5M | --107.01M | --119.07M | --29M | ---- | ---- | ---- | ---- | 657.63%30M |
-Accounts payable | -43.88%141.22M | -67.23%82.18M | -51.72%85.97M | -32.86%171.03M | 34.48%251.63M | -10.86%250.77M | -35.13%178.08M | -20.30%254.75M | -41.13%187.11M | 72.67%281.33M |
Contract liabilities | 48.99%53.3M | -19.65%27.07M | 161.80%77.93M | -9.03%43.2M | -25.40%35.77M | -30.73%33.69M | -75.19%29.77M | 4.91%47.49M | -39.06%47.95M | -4.66%48.63M |
Advance receipts | 69.37%847.23K | -67.09%317.12K | -37.22%303.2K | -31.31%303.18K | -71.12%500.22K | -6.78%963.55K | 3.31%482.95K | -87.63%441.39K | 17.15%1.73M | -14.75%1.03M |
Salaries payable | -17.10%3.3M | -9.05%3.52M | 0.64%3.78M | -56.45%11.31M | 33.71%3.98M | 44.52%3.87M | 44.08%3.75M | 13.01%25.97M | 38.33%2.98M | 52.29%2.68M |
Taxs payable | 72.74%14.82M | 74.91%16.88M | 43.44%11.71M | 90.22%9.71M | -38.44%8.58M | -77.62%9.65M | -67.54%8.16M | -71.07%5.1M | 41.07%13.94M | 212.74%43.12M |
Other payable (including interest and dividends) | 986.03%546.93M | 575.12%224.26M | 44.38%33.73M | -49.98%22.56M | 64.32%50.36M | 5.11%33.22M | -35.07%23.36M | 79.95%45.1M | 83.83%30.65M | 89.37%31.6M |
-Interest payable | -49.68%378.81K | 27.40%376.67K | 68.19%522.77K | 30.35%407.87K | --752.8K | --295.66K | 20.34%310.82K | 39.59%312.91K | ---- | ---- |
-Dividend payable | ---- | 3.57%2.9M | ---- | ---- | ---- | 16.67%2.8M | ---- | ---- | --2.4M | --2.4M |
-Other payable | ---- | 633.63%220.98M | ---- | ---- | ---- | 3.15%30.12M | ---- | 80.31%44.79M | ---- | 78.24%29.2M |
Non current liabilities due within one year | 104.18%19.2M | 86.67%19.15M | -69.99%13.96M | -57.56%16.07M | -81.84%9.4M | -71.39%10.26M | 97.82%46.51M | 90.37%37.87M | 1,313.99%51.78M | 650.01%35.86M |
Other current liabilities | 451.79%23.7M | 530.16%27.83M | 549.96%25.91M | 18.71%5.85M | -2.56%4.3M | 28.32%4.42M | -68.60%3.99M | -12.84%4.93M | -43.98%4.41M | -37.18%3.44M |
Total current liabilities | 149.64%1.19B | 34.19%578.41M | 36.18%449.94M | 6.20%491.91M | 32.15%476.45M | -13.39%431.03M | -47.43%330.41M | -16.39%463.19M | -35.36%360.54M | 45.93%497.69M |
Current liabilities | ||||||||||
Long term loan | 12.57%416.37M | 36.46%414.43M | 55.56%420.14M | 41.87%397.16M | 36.52%369.89M | 20.72%303.7M | 3.23%270.08M | 15.76%279.94M | 14.92%270.94M | 29.24%251.56M |
Long term account payable | ---- | --1.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | ---- | ---- | -100.00%424.23 | ---- | --14.89M | --15.72M | --15.58M | --51.2K | ---- | ---- |
Long term deferred income | 35.47%97.05M | 35.58%97.55M | 99.78%95.05M | 70.14%71.5M | 69.82%71.64M | 69.91%71.95M | 11.94%47.58M | 5.21%42.03M | 13.47%42.19M | 13.79%42.35M |
Lease liabilities | -3.03%56.97M | -5.50%56.82M | -17.32%48.57M | -9.22%56.76M | -5.72%58.76M | 24.75%60.12M | 19.63%58.75M | 19.80%62.53M | 57.04%62.32M | 30.55%48.2M |
Total non current liabilities | 10.72%570.4M | 26.23%569.92M | 44.19%565.2M | 36.80%526.03M | 37.22%515.17M | 31.97%451.49M | 10.97%391.98M | 15.15%384.54M | 20.09%375.44M | 27.28%342.11M |
Total liabilities | 77.47%1.76B | 30.12%1.15B | 40.53%1.02B | 20.08%1.02B | 34.73%991.62M | 5.09%882.52M | -26.42%722.39M | -4.53%847.73M | -15.44%735.98M | 37.71%839.79M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%158.76M | 0.00%158.76M | 0.00%158.76M | 0.00%158.76M | 0.00%158.76M | 0.00%158.76M | 0.00%158.76M | 0.00%158.76M | 0.00%158.76M | 0.00%158.76M |
Capital reserve funds | -0.04%581.1M | -0.06%580.99M | -0.18%580.99M | -0.17%581.03M | -0.12%581.34M | -0.12%581.34M | 0.00%582.02M | 0.00%582.03M | 0.02%582.03M | 0.02%582.02M |
Surplus reserve funds | 18.21%54.13M | 18.21%54.13M | 18.21%54.13M | 18.21%54.13M | 21.66%45.79M | 21.66%45.79M | 21.66%45.79M | 21.66%45.79M | 45.09%37.64M | 45.09%37.64M |
Retained profit | 8.78%316.91M | 13.19%298.74M | -10.07%304.6M | -13.33%300.36M | -15.46%291.34M | -31.18%263.94M | 9.07%338.71M | 36.93%346.55M | 47.05%344.61M | 92.24%383.54M |
Other composite income | -158.41%-773.35K | -56.75%1.58M | 123.55%2.68M | 1,033,752.59%3.12M | 210.14%1.32M | 369.88%3.65M | 202.50%1.2M | 99.97%-301.39 | -167.39%-1.2M | -201.10%-1.35M |
Specific reserves | 229.46%823.53K | 0.76%497.06K | -78.49%117.88K | -59.24%145.94K | 5.98%249.96K | 104.27%493.32K | 17.74%547.95K | 42.32%358.02K | -30.97%235.87K | -26.31%241.5K |
Shareholders equity without minority interests | 2.98%1.11B | 3.86%1.09B | -2.29%1.1B | -3.17%1.1B | -3.86%1.08B | -9.21%1.05B | 3.56%1.13B | 9.96%1.13B | 12.11%1.12B | 20.17%1.16B |
Minority interests | -5.39%169.83M | -1.80%172.73M | -0.54%176.78M | 10.17%177.85M | 10.11%179.5M | 9.70%175.9M | 22.45%177.73M | 12.51%161.44M | 11.81%163.02M | 10.69%160.35M |
Total shareholder equity | 1.79%1.28B | 3.05%1.27B | -2.05%1.28B | -1.51%1.28B | -2.08%1.26B | -6.91%1.23B | 5.79%1.3B | 10.27%1.29B | 12.07%1.29B | 18.93%1.32B |
Total liabilityies and equity | 35.14%3.04B | 14.36%2.42B | 13.12%2.29B | 7.03%2.29B | 11.32%2.25B | -2.25%2.11B | -8.49%2.03B | 3.90%2.14B | 0.20%2.02B | 25.59%2.16B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (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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