(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 | -46.01%196.77M | -78.39%84.46M | -80.41%66.95M | -48.47%128.56M | 169.36%364.45M | 153.44%390.93M | 317.72%341.7M | 72.84%249.47M | 59.19%135.3M | 33.89%154.25M |
Notes receivable and accounts receivable | -21.06%322.57M | -33.18%276.12M | 22.74%283.37M | 3.28%389.86M | -7.91%408.6M | 8.11%413.25M | -39.78%230.88M | -4.46%377.46M | 39.58%443.69M | 68.16%382.25M |
-Notes receivable | 786.34%62.05M | 657.05%43.12M | 331.84%10.97M | 409.10%43.06M | 3,400.38%7M | --5.7M | 494.15%2.54M | 1,878.29%8.46M | --200K | ---- |
-Accounts receivable | -35.13%260.52M | -42.83%233.01M | 19.30%272.41M | -6.02%346.8M | -9.45%401.6M | 6.62%407.55M | -40.38%228.34M | -6.50%369M | 39.51%443.49M | 68.16%382.25M |
Other receivables (including interest and dividends) | -69.78%28.89M | -69.75%20.87M | -59.95%27.85M | -73.57%27.61M | 160.24%95.61M | 103.78%69.01M | 233.85%69.53M | 151.22%104.46M | -8.66%36.74M | -16.34%33.86M |
-Other receivable | ---- | -69.75%20.87M | ---- | ---- | ---- | 103.78%69.01M | ---- | 151.22%104.46M | ---- | -16.34%33.86M |
Contractual assets | -20.12%153.01M | 76.47%155.03M | 86.09%132.19M | 113.88%133.21M | -23.55%191.56M | -63.02%87.85M | -68.81%71.04M | -71.42%62.28M | -41.17%250.57M | -55.59%237.55M |
Advance payment | -22.16%62.69M | -54.44%38.33M | 11.49%47.29M | -3.75%27.86M | 192.60%80.54M | 200.46%84.13M | 34.53%42.41M | 135.91%28.95M | 103.51%27.53M | 113.49%28M |
Inventories | 129.51%268.88M | 679.22%301.75M | 133.43%218.13M | 82.65%169.75M | 2,829.15%117.15M | 868.21%38.72M | 2,235.31%93.45M | 2,212.02%92.94M | -2.06%4M | -2.97%4M |
Receivable financing | --128K | --3.72M | --16M | 2,233.85%7.6M | ---- | ---- | ---- | --325.57K | ---- | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --52.04M | ---- | ---- |
Non-current assets due within one year | 5.84%16.67M | 55.25%24.45M | 55.25%24.45M | 124.41%35.34M | --15.75M | --15.75M | --15.75M | --15.75M | ---- | ---- |
Other current assets | -20.62%49.05M | 116.25%106.31M | 107.23%100.26M | 73.06%84.35M | 167.27%61.79M | 111.64%49.16M | 80.55%48.38M | 47.51%48.74M | -9.06%23.12M | -7.34%23.23M |
Total current assets | -17.73%1.1B | -11.99%1.01B | 0.37%916.49M | -2.74%1B | 45.01%1.34B | 33.10%1.15B | 17.65%913.13M | 21.71%1.03B | -8.58%920.94M | -24.43%863.14M |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%29.71M | 0.00%29.71M | 0.00%29.71M | 69.21%29.71M | 197.06%29.71M | 197.06%29.71M | 494.12%29.71M | 251.12%17.56M | --10M | --10M |
Investment real estate | -1.65%4.39M | -1.64%4.41M | -1.63%4.43M | -1.63%4.45M | -1.62%4.47M | -1.61%4.48M | -1.61%4.5M | -1.60%4.52M | -1.59%4.54M | -1.59%4.56M |
Long-term equity investment | 2.41%252.71M | 3.85%251.45M | 4.41%248.69M | 5.42%245.16M | -18.67%246.75M | -16.79%242.13M | -13.95%238.19M | -12.87%232.55M | 5.99%303.41M | 6.52%290.98M |
Long term receivable account | -48.58%17.64M | -48.58%17.64M | -48.58%17.64M | -48.58%17.64M | -25.76%34.3M | -25.76%34.3M | -47.86%34.3M | -47.86%34.3M | 0.90%46.21M | 15.20%46.21M |
Fixed assets | ---- | 361.92%999.89M | ---- | ---- | ---- | 313.50%216.46M | ---- | 166.64%145.86M | ---- | -5.74%52.35M |
Constru in process | ---- | -69.49%147.05M | ---- | ---- | ---- | --481.99M | ---- | --214.88M | ---- | ---- |
Intangible assets | 47.18%174.61M | -46.07%126.34M | -50.47%116.99M | -0.11%117.78M | 93.22%118.63M | 55.66%234.27M | 55.95%236.21M | -22.74%117.9M | -64.87%61.4M | -15.19%150.5M |
Long deferred expense | -51.61%4.5M | -47.86%5.36M | -33.70%5.98M | -25.21%7.07M | -8.03%9.29M | -8.88%10.28M | -27.19%9.03M | -26.38%9.46M | -5.02%10.1M | 55.16%11.28M |
Deferred tax assets | 391.37%90.02M | 506.83%84.47M | 700.87%62.67M | 580.22%52.86M | 15,516.39%18.32M | 7,103.84%13.92M | 3,123.90%7.82M | 3,101.51%7.77M | -99.65%117.32K | -99.28%193.24K |
Usufruct assets | 62.74%8.42M | 60.31%9.87M | 41.80%9.39M | 41.01%10.43M | 6.80%5.18M | 14.98%6.16M | 12.83%6.62M | 16.01%7.4M | -70.51%4.85M | -68.01%5.36M |
Other non current assets | -8.39%613.58M | 0.74%608.6M | 10.27%618.46M | 4.36%588.73M | 55.28%669.8M | 42.70%604.16M | 34.35%560.87M | 37.88%564.13M | 5.05%431.35M | 7.56%423.38M |
Total non current assets | 21.06%2.37B | 21.67%2.28B | 46.19%2.25B | 64.32%2.23B | 112.38%1.96B | 88.77%1.88B | 55.05%1.54B | 38.66%1.36B | -11.01%923.35M | -0.06%994.81M |
Adjustment items of total assets | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | 5.35%3.47B | 8.89%3.3B | 29.13%3.17B | 35.34%3.23B | 78.74%3.3B | 62.90%3.03B | 38.65%2.45B | 30.78%2.39B | -9.81%1.84B | -13.08%1.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -20.94%99.05M | 107.46%89.22M | -13.49%89.11M | 68.47%89.14M | 878.15%125.28M | 235.77%43.01M | 704.09%103.01M | --52.91M | --12.81M | -74.41%12.81M |
Notes payable and accounts payable | 30.43%1.25B | 30.69%1.05B | 113.41%960.79M | 101.13%1.01B | 534.22%959.1M | 426.40%804.76M | 206.55%450.21M | 180.63%500.24M | 2.83%151.23M | 3.09%152.88M |
-Notes payable | -40.22%175.74M | -83.77%43.53M | -71.77%42.72M | -46.30%55.48M | --293.95M | --268.25M | --151.34M | --103.32M | ---- | ---- |
-Accounts payable | 61.65%1.08B | 87.92%1.01B | 207.18%918.07M | 139.50%950.64M | 339.84%665.15M | 250.93%536.5M | 103.50%298.87M | 122.67%396.92M | 2.83%151.23M | 3.09%152.88M |
Contract liabilities | 198.93%57.38M | -1.63%19.22M | 151.59%72.69M | 130.07%45.63M | -90.71%19.19M | -89.61%19.54M | -82.58%28.89M | -87.32%19.83M | -12.36%206.65M | -18.40%188.07M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | --28.57K | -74.45%28.57K | ---- | ---- |
Salaries payable | 21.12%20.12M | 143.44%35.54M | 241.13%25.53M | 170.00%23.79M | 639.47%16.61M | 279.49%14.6M | 92.29%7.48M | 62.03%8.81M | -45.87%2.25M | -5.67%3.85M |
Taxs payable | -31.45%27.2M | -36.93%5.02M | -54.48%3.82M | 331.42%12.92M | 428.87%39.68M | 637.00%7.96M | 712.22%8.4M | 125.23%3M | 402.04%7.5M | -37.74%1.08M |
Other payable (including interest and dividends) | -33.54%312.01M | -22.25%412.73M | 9.41%376.28M | -0.81%304.59M | 13,817.48%469.46M | 15,868.07%530.87M | 4,460.22%343.9M | 3,742.37%307.09M | -57.50%3.37M | -82.53%3.32M |
-Other payable | ---- | -22.25%412.73M | ---- | ---- | ---- | 15,868.07%530.87M | ---- | 3,742.37%307.09M | ---- | -82.53%3.32M |
Non current liabilities due within one year | -32.73%10.5M | -31.41%11.08M | 19.64%18.68M | -1.21%18.84M | 93.02%15.62M | 99.46%16.15M | 97.79%15.62M | 90.59%19.07M | --8.09M | --8.1M |
Other current liabilities | 202.92%202.38M | 85.51%245M | 42.59%115.17M | 141.72%192.85M | 11.79%66.81M | 116.49%132.06M | 32.41%80.77M | 17.57%79.78M | -3.05%59.76M | 5.19%61M |
Total current liabilities | 15.65%1.98B | 19.16%1.87B | 60.07%1.66B | 70.97%1.69B | 278.99%1.71B | 263.94%1.57B | 155.15%1.04B | 131.80%990.77M | -1.41%451.67M | -15.75%431.1M |
Current liabilities | ||||||||||
Long term loan | 41.65%136.72M | 2.33%98.77M | -5.27%98.77M | -14.87%88.77M | -19.41%96.52M | -19.41%96.52M | 88.72%104.27M | 88.72%104.27M | 90.11%119.77M | 90.11%119.77M |
Long term account payable | ---- | 23.38%28.58M | ---- | ---- | ---- | --23.16M | ---- | ---- | ---- | ---- |
Estimate liabilities | --584.5K | --839.02K | --789.93K | --572.21K | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 180.33%10.98M | 249.07%13.67M | --21.81M | 1,309.87%17.96M | --3.92M | --3.92M | ---- | --1.27M | ---- | ---- |
Long term deferred income | 132.63%63.29M | 126.24%61.68M | 382.66%58.49M | 125.05%27.4M | --27.21M | --27.26M | --12.12M | --12.17M | ---- | ---- |
Lease liabilities | 107.16%8.44M | 96.38%8.59M | 56.80%7.2M | 106.86%7.73M | 0.19%4.07M | 3.88%4.38M | 8.96%4.59M | -11.31%3.74M | -77.46%4.07M | -76.35%4.21M |
Other non current liabilities | ---- | ---- | ---- | ---- | -2.15%31.77M | -1.17%32.09M | -1.17%32.09M | -0.57%32.28M | 6.57%32.47M | 5.72%32.47M |
Total non current liabilities | 15.17%250.08M | 13.24%212.13M | 35.41%207.27M | 10.30%169.57M | 38.92%217.13M | 19.74%187.33M | 66.50%153.06M | 67.23%153.74M | 40.17%156.3M | 40.28%156.45M |
Total liabilities | 15.59%2.23B | 18.53%2.08B | 56.91%1.87B | 62.82%1.86B | 217.27%1.93B | 198.91%1.76B | 138.82%1.19B | 120.37%1.14B | 6.73%607.97M | -5.72%587.55M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%642.86M | 0.00%642.86M | 0.00%642.86M | 0.00%642.86M | 0.00%642.86M | 0.00%642.86M | 0.00%642.86M | 0.00%642.86M | 0.00%642.86M | 0.00%642.86M |
Capital reserve funds | -2.67%384.7M | -0.59%391.5M | -1.56%387.49M | -2.27%384.27M | 0.22%395.26M | 0.05%393.83M | 2.24%393.64M | 0.64%393.18M | 2.43%394.38M | 2.24%393.63M |
Surplus reserve funds | 0.00%47.67M | 0.00%47.67M | 0.00%47.67M | 0.00%47.67M | 0.00%47.67M | 0.00%47.67M | 0.00%47.67M | 0.00%47.67M | 0.00%47.67M | 0.00%47.67M |
Retained profit | -7,248.69%-242.5M | -1,157.10%-199.57M | -1,363.02%-138.91M | -324.21%-90.13M | -102.86%-3.3M | -111.73%-15.88M | -106.83%-9.49M | -115.07%-21.25M | -61.56%115.56M | -59.26%135.31M |
Less:Treasury stock | -6.03%16.5M | 3.27%38M | -11.64%38M | -11.64%38M | -53.77%17.56M | -3.12%36.8M | 13.22%43M | 330.05%43M | 279.83%37.98M | 659.67%37.98M |
Other composite income | -22.32%117.27K | 307.80%140.53K | 2,234.88%134.33K | 21.38%131.93K | 11.66%150.97K | -41.38%34.46K | -3.10%-6.29K | 1,590.97%108.69K | 1,229.99%135.21K | 639.19%58.78K |
Shareholders equity without minority interests | -23.35%816.35M | -18.14%844.6M | -12.64%901.25M | -7.14%946.81M | -8.39%1.07B | -12.68%1.03B | -12.31%1.03B | -15.89%1.02B | -14.90%1.16B | -15.77%1.18B |
Minority interests | 41.08%426.72M | 54.83%369.55M | 72.65%397.27M | 88.08%422.57M | 310.36%302.47M | 168.64%238.68M | 144.87%230.11M | 136.55%224.68M | -32.48%73.71M | -20.38%88.85M |
Total shareholder equity | -9.10%1.24B | -4.43%1.21B | 2.91%1.3B | 10.06%1.37B | 10.61%1.37B | 0.00%1.27B | -0.68%1.26B | -4.81%1.24B | -16.20%1.24B | -16.11%1.27B |
Total liabilityies and equity | 5.35%3.47B | 8.89%3.3B | 29.13%3.17B | 35.34%3.23B | 78.74%3.3B | 62.90%3.03B | 38.65%2.45B | 30.78%2.39B | -9.81%1.84B | -13.08%1.86B |
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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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.
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