(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 | -61.27%72.27M | -61.14%84.5M | -37.91%150.25M | -31.70%235.58M | -33.59%186.6M | 8.76%217.45M | 15.49%241.97M | 104.29%344.91M | 84.18%280.97M | 18.55%199.94M |
Transactional financial assets | ---- | --652K | -97.39%652K | ---- | ---- | ---- | --25M | ---- | ---- | ---- |
Notes receivable and accounts receivable | -23.86%402.8M | -10.03%484.44M | -32.69%400.73M | -26.16%474.39M | -39.15%529.05M | -22.72%538.42M | -11.61%595.39M | -21.83%642.47M | -10.37%869.39M | -19.96%696.71M |
-Notes receivable | -81.40%6.25M | -36.84%23.73M | -63.86%29.63M | -30.37%59.9M | -71.66%33.6M | -58.73%37.57M | -28.07%81.99M | -8.08%86.03M | 52.23%118.56M | 13.65%91.02M |
-Accounts receivable | -19.96%396.55M | -8.01%460.71M | -27.72%371.1M | -25.51%414.49M | -34.01%495.45M | -17.31%500.85M | -8.25%513.41M | -23.60%556.45M | -15.84%750.83M | -23.36%605.69M |
Other receivables (including interest and dividends) | -17.05%8.66M | 7.69%7.71M | 86.50%10.74M | 95.42%9.32M | 42.13%10.44M | 9.24%7.16M | -12.44%5.76M | -23.82%4.77M | 60.90%7.34M | 98.15%6.56M |
-Other receivable | ---- | 7.69%7.71M | ---- | ---- | ---- | 9.24%7.16M | ---- | -23.82%4.77M | ---- | 98.15%6.56M |
Contractual assets | -9.39%10.79M | -11.73%11.99M | -22.92%11.32M | -26.79%11.29M | -27.49%11.91M | -28.65%13.58M | -32.47%14.68M | -27.59%15.43M | -24.08%16.42M | -17.26%19.04M |
Advance payment | 51.42%17.78M | 35.15%15.85M | 145.20%46.26M | 12.30%11.84M | 8.95%11.74M | 36.56%11.73M | 181.48%18.87M | 78.86%10.55M | 45.14%10.78M | -5.57%8.59M |
Inventories | -12.89%147.59M | -7.23%158.15M | -12.19%186.88M | -18.62%167.7M | -17.51%169.43M | -20.97%170.47M | -9.15%212.82M | -3.96%206.08M | -5.57%205.4M | -9.91%215.71M |
Receivable financing | -85.16%2.46M | -87.89%2.4M | -79.97%3.89M | -13.12%19.59M | -16.80%16.58M | -40.90%19.83M | -37.16%19.43M | -59.89%22.55M | -45.69%19.93M | -44.07%33.55M |
Other current assets | 18.78%20.97M | 82.59%23.05M | 52.53%17.85M | 36.88%16.92M | 142.99%17.65M | 110.45%12.62M | -16.47%11.7M | -11.58%12.36M | 21.71%7.27M | -52.74%6M |
Total current assets | -28.33%683.32M | -20.43%788.74M | -27.68%828.57M | -24.82%946.65M | -32.74%953.41M | -16.43%991.26M | -4.32%1.15B | -3.81%1.26B | 0.08%1.42B | -14.76%1.19B |
Non Current assets | ||||||||||
Other non-current financial assets | 4.00%5.2M | 4.00%5.2M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
Long-term equity investment | -18.88%9.35M | -18.68%9.42M | -18.47%9.54M | -18.25%9.57M | --11.53M | --11.58M | --11.71M | --11.71M | ---- | ---- |
Fixed assets | ---- | 9.74%631.65M | ---- | ---- | ---- | 37.44%575.6M | ---- | 38.74%602.32M | ---- | 25.02%418.79M |
Constru in process | ---- | -72.08%27.45M | ---- | ---- | ---- | 39.28%98.31M | ---- | 162.48%79.79M | ---- | 10.47%70.59M |
Intangible assets | -9.02%116.3M | -8.95%116.96M | -6.22%118.27M | -6.12%119.85M | 41.99%127.83M | 81.56%128.45M | 83.33%126.12M | 77.84%127.67M | 9.72%90.03M | -14.02%70.75M |
Goodwill | -59.23%12.6M | -59.23%12.6M | -63.39%12.6M | -63.39%12.6M | -17.91%30.91M | 84.94%30.91M | 105.95%34.42M | 105.95%34.42M | 125.30%37.66M | 0.00%16.71M |
Long deferred expense | -32.71%6.15M | -31.44%6.84M | -30.88%7.54M | -30.53%8.25M | 66.57%9.14M | 59.68%9.98M | 14.87%10.91M | 68.15%11.88M | -69.57%5.48M | -58.59%6.25M |
Deferred tax assets | 96.90%33.15M | 77.79%30.03M | 47.70%25.03M | 50.30%25.02M | 20.18%16.83M | 32.48%16.89M | 57.23%16.95M | 31.16%16.64M | 42.19%14.01M | 0.25%12.75M |
Usufruct assets | 15.35%24.81M | 19.13%27.74M | 34.88%34.37M | 25.91%34.37M | -21.45%21.51M | -21.58%23.28M | -7.50%25.48M | -19.68%27.3M | --27.38M | --29.69M |
Other non current assets | 2.97%21.98M | 11.40%18.26M | 585.27%32.82M | 79.58%32.94M | 394.21%21.34M | -92.79%16.39M | -87.79%4.79M | -44.59%18.34M | -85.53%4.32M | 641.96%227.3M |
Total non current assets | -5.10%873.52M | -3.30%886.14M | -1.14%901.17M | -5.21%886.35M | 5.45%920.48M | 6.83%916.39M | 40.61%911.6M | 45.00%935.06M | 49.08%872.91M | 51.72%857.83M |
Total assets | -16.92%1.56B | -12.20%1.67B | -15.92%1.73B | -16.46%1.83B | -18.19%1.87B | -6.67%1.91B | 11.46%2.06B | 12.30%2.19B | 14.41%2.29B | 4.45%2.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 53.51%143.38M | 51.55%156.7M | 25.49%158.12M | -17.39%156.63M | -29.58%93.4M | -33.57%103.4M | -5.06%126M | 23.36%189.6M | -25.06%132.64M | 7.35%155.65M |
Notes payable and accounts payable | -20.38%224.88M | 1.55%233.34M | -5.41%247.23M | -17.47%269.64M | -28.87%282.44M | -31.84%229.77M | 26.57%261.36M | -13.74%326.72M | -14.65%397.09M | -31.67%337.11M |
-Notes payable | -89.53%2.17M | -52.89%10.05M | 4.79%37.88M | -26.00%37.88M | -66.12%20.75M | -37.46%21.34M | -11.36%36.15M | 19.84%51.19M | -10.34%61.24M | -48.47%34.12M |
-Accounts payable | -14.90%222.7M | 7.13%223.29M | -7.04%209.35M | -15.89%231.76M | -22.08%261.69M | -31.21%208.43M | 35.90%225.21M | -18.01%275.53M | -15.39%335.85M | -29.06%302.99M |
Contract liabilities | -67.47%4.52M | 18.83%5.9M | -63.78%417.74K | -0.62%2.2M | 857.76%13.91M | 247.23%4.97M | -1.11%1.15M | -23.78%2.21M | -46.97%1.45M | -53.63%1.43M |
Advance receipts | ---- | ---- | 744.81%1.35M | ---- | ---- | ---- | --160.11K | ---- | ---- | ---- |
Salaries payable | -15.06%19.26M | -14.96%18.82M | -7.76%18.82M | 3.30%31.26M | -8.39%22.67M | 91.12%22.14M | 147.94%20.41M | 69.15%30.26M | 83.65%24.75M | -18.33%11.58M |
Taxs payable | -20.41%4.21M | -16.50%5.13M | -22.38%6.72M | -70.71%3.81M | -47.26%5.28M | -40.96%6.14M | 549.08%8.65M | 50.62%12.99M | 25.45%10.02M | 27.48%10.41M |
Other payable (including interest and dividends) | 17.10%28.53M | -14.06%28.54M | -16.62%32.77M | -18.79%31.41M | -39.12%24.36M | -11.94%33.21M | 15.61%39.3M | 2.49%38.68M | 120.76%40.01M | 48.68%37.72M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --818.7K | ---- | ---- | -79.03%735.93K |
-Other payable | ---- | -14.06%28.54M | ---- | ---- | ---- | -10.19%33.21M | ---- | 2.49%38.68M | ---- | 69.18%36.98M |
Non current liabilities due within one year | 61.40%171.14M | 33.85%275.76M | -40.36%209.04M | -35.28%170.72M | -51.58%106.03M | -30.11%206.02M | 93.92%350.52M | 85.58%263.8M | 606.36%218.97M | 1,128.16%294.76M |
Other current liabilities | 511.89%519.31K | 3,440.70%749.41K | -82.59%15.07K | -2.07%262.23K | 2.95%84.87K | -53.64%21.17K | 798.67%86.56K | -28.98%267.76K | --82.44K | --45.65K |
Total current liabilities | 8.80%596.42M | 19.69%724.95M | -16.49%674.48M | -22.97%665.93M | -33.56%548.18M | -28.64%605.67M | 43.02%807.64M | 16.49%864.53M | 15.30%825.01M | 19.01%848.7M |
Current liabilities | ||||||||||
Long term loan | -45.79%227.94M | -49.41%169.74M | 5.49%240.5M | 0.83%305.85M | -3.26%420.5M | 16.70%335.5M | -38.60%227.98M | 3.63%303.34M | 10.40%434.67M | -19.41%287.49M |
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | 0.00%7M | ---- | ---- | ---- | -53.33%7M | ---- | 0.00%15M | ---- | 0.00%15M |
Deferred tax liabilities | 11.85%13.55M | 10.94%12.42M | -18.07%13.55M | -18.92%13.55M | -8.35%12.11M | -15.28%11.2M | 25.11%16.54M | 23.86%16.71M | -10.01%13.22M | -10.01%13.22M |
Long term deferred income | -13.33%5.31M | -25.88%5.36M | 4.91%6.71M | -22.24%6M | -0.89%6.13M | -4.72%7.23M | -5.55%6.4M | 8.30%7.72M | 90.21%6.18M | 129.18%7.58M |
Lease liabilities | 6.04%14.46M | -0.37%16.17M | 17.89%20.61M | 13.14%20.66M | -27.88%13.64M | -31.36%16.23M | -20.83%17.48M | -22.47%18.26M | --18.91M | --23.65M |
Total non current liabilities | -41.60%268.27M | -44.14%210.69M | 1.76%288.37M | 0.01%361.07M | -5.86%459.38M | 8.71%377.15M | -33.84%283.4M | 2.60%361.04M | 14.37%487.99M | -10.98%346.94M |
Total liabilities | -14.18%864.69M | -4.80%935.64M | -11.75%962.85M | -16.20%1.03B | -23.26%1.01B | -17.80%982.83M | 9.86%1.09B | 12.02%1.23B | 14.95%1.31B | 8.41%1.2B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M |
Capital reserve funds | 2.57%316.98M | 2.67%316.98M | 2.67%316.98M | 2.67%316.98M | 0.34%309.06M | 0.24%308.75M | 0.24%308.75M | 0.24%308.75M | -1.17%308.01M | -1.17%308.01M |
Surplus reserve funds | 3.27%25.89M | 3.27%25.89M | 3.27%25.89M | 3.27%25.89M | 11.50%25.07M | 11.50%25.07M | 11.50%25.07M | 11.50%25.07M | 13.02%22.48M | 13.02%22.48M |
Retained profit | -45.06%144.46M | -42.03%159.72M | -38.72%185.58M | -34.48%198.99M | -17.98%262.91M | -10.40%275.53M | -2.43%302.86M | -3.82%303.72M | 3.81%320.56M | 0.01%307.5M |
Less:Treasury stock | --60.16M | --27.21M | --27.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 81.45%15.58M | 96.22%11.69M | 149.51%11.31M | 280.74%8.69M | --8.59M | --5.96M | --4.53M | --2.28M | ---- | ---- |
Shareholders equity without minority interests | -22.04%576.09M | -17.13%620.4M | -16.61%645.89M | -11.55%683.89M | -5.79%738.96M | -2.94%748.63M | 0.04%774.55M | -0.83%773.16M | 1.38%784.39M | -0.13%771.33M |
Minority interests | -8.87%116.07M | -32.55%118.83M | -36.86%121.01M | -37.53%122.1M | -34.02%127.37M | 128.97%176.19M | 144.79%191.65M | 143.76%195.45M | 124.56%193.03M | -5.80%76.95M |
Total shareholder equity | -20.10%692.16M | -20.07%739.24M | -20.63%766.9M | -16.79%806M | -11.37%866.33M | 9.02%924.82M | 13.33%966.2M | 12.65%968.6M | 13.70%977.42M | -0.67%848.28M |
Total liabilityies and equity | -16.92%1.56B | -12.20%1.67B | -15.92%1.73B | -16.46%1.83B | -18.19%1.87B | -6.67%1.91B | 11.46%2.06B | 12.30%2.19B | 14.41%2.29B | 4.45%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 | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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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