(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 | 33.77%278.01M | -15.04%178.19M | -21.94%208.26M | -28.84%271.86M | -54.36%207.83M | -44.88%209.74M | -23.31%266.8M | -32.35%382.06M | -16.03%455.35M | -54.20%380.5M |
Transactional financial assets | 131.29%331.52M | 71.36%229.72M | 23.35%215.18M | 59.45%175.57M | --143.33M | -4.25%134.06M | -37.70%174.44M | -47.57%110.11M | ---- | 2,233.33%140M |
Notes receivable and accounts receivable | 6.28%1.39B | 6.51%1.37B | 9.93%1.35B | 15.96%1.25B | 32.08%1.31B | 34.94%1.28B | 44.09%1.23B | 36.21%1.08B | 14.82%993.57M | 22.68%951.87M |
-Notes receivable | -9.85%25.62M | 11.91%24.4M | -52.48%12.25M | -21.01%21.9M | 84.92%28.42M | 6.04%21.8M | 1.11%25.78M | -21.09%27.73M | -24.89%15.37M | 23.80%20.56M |
-Accounts receivable | 6.64%1.37B | 6.42%1.34B | 11.27%1.34B | 16.94%1.23B | 31.25%1.28B | 35.58%1.26B | 45.41%1.2B | 38.88%1.05B | 15.78%978.2M | 22.66%931.3M |
Other receivables (including interest and dividends) | -11.73%39.27M | -22.47%36.12M | -26.34%39.72M | -23.37%41.81M | -22.52%44.49M | -19.88%46.59M | 11.43%53.93M | 26.99%54.56M | 37.77%57.42M | 46.69%58.15M |
-Other receivable | ---- | -22.47%36.12M | ---- | ---- | ---- | -19.88%46.59M | ---- | 26.99%54.56M | ---- | 46.69%58.15M |
Contractual assets | 16.34%89.39M | 23.38%91.2M | 23.78%86.12M | 46.78%104.66M | 54.19%76.84M | 81.65%73.91M | 60.98%69.58M | 78.73%71.31M | 24.59%49.83M | -52.12%40.69M |
Advance payment | 2.17%90.25M | -30.71%56.83M | -25.81%59.62M | -8.11%76.23M | -26.46%88.33M | -20.23%82.01M | -20.29%80.36M | -12.10%82.95M | 0.86%120.12M | 40.95%102.82M |
Inventories | 46.22%205.35M | 40.52%192.28M | 26.66%166.52M | 39.05%154.05M | 32.59%140.44M | 25.01%136.84M | 15.12%131.47M | -28.46%110.78M | -9.91%105.92M | -5.79%109.46M |
Receivable financing | 98.16%103.36M | 27.63%52.11M | 55.00%43.85M | 42.69%66.91M | 54.50%52.16M | 13.66%40.83M | -33.44%28.29M | 0.25%46.89M | 64.07%33.76M | 41.86%35.92M |
Non-current assets due within one year | 64,802.07%19.89M | 58,502.39%17.96M | 58,471.25%17.95M | 44,317.10%13.61M | --30.65K | --30.65K | --30.65K | --30.65K | ---- | ---- |
Other current assets | 12.86%15.42M | 56.54%24.72M | -12.97%13.9M | 101.17%27.68M | 40.72%13.66M | 130.91%15.79M | -4.64%15.97M | -17.56%13.76M | -12.66%9.71M | -27.43%6.84M |
Total current assets | 23.46%2.57B | 11.01%2.25B | 7.43%2.2B | 11.89%2.18B | 13.90%2.08B | 10.84%2.02B | 10.98%2.05B | -0.61%1.95B | -7.69%1.83B | -6.88%1.83B |
Non Current assets | ||||||||||
Investment real estate | -4.62%60.01M | -4.56%60.74M | -4.51%61.46M | -4.46%62.19M | -8.64%62.91M | -8.65%63.64M | -8.66%64.37M | 13.36%65.09M | 65.55%68.86M | 711.05%69.67M |
Long-term equity investment | ---- | ---- | ---- | ---- | -57.16%385.52K | --475.51K | --694.74K | --787.4K | --900K | ---- |
Long term receivable account | 28,098.31%30.19M | 25,249.93%27.14M | 30,169.48%32.41M | 24,236.02%26.06M | --107.07K | --107.07K | --107.07K | --107.07K | ---- | ---- |
Fixed assets | ---- | 10.55%123.98M | ---- | ---- | ---- | 8.53%112.15M | ---- | -6.00%111.71M | ---- | -39.29%103.33M |
Constru in process | ---- | -96.46%38.68K | ---- | ---- | ---- | -28.47%1.09M | ---- | -15.34%1.53M | ---- | -24.62%1.53M |
Intangible assets | 105.47%1.06B | 98.33%1.02B | 101.12%1.02B | 103.03%1.05B | 6.88%516.04M | 6.55%513.16M | 8.46%508.29M | 8.65%516.96M | 6.05%482.82M | 110.00%481.63M |
Development expenditure | -63.70%188.73M | -55.41%196.56M | -59.20%143.92M | -66.23%95.41M | 127.23%519.88M | 153.89%440.83M | 192.41%352.75M | 246.54%282.53M | 387.63%228.79M | -20.73%173.63M |
Goodwill | 0.00%101.75M | 0.00%101.75M | 0.00%101.75M | 0.00%101.75M | 0.00%101.75M | 0.00%101.75M | 0.00%101.75M | 0.00%101.75M | 0.00%101.75M | 0.00%101.75M |
Long deferred expense | -19.41%15.21M | -16.35%16.6M | -13.53%17.74M | -12.25%18.85M | -7.60%18.88M | 4.12%19.85M | 7.05%20.51M | 20.28%21.48M | 22.10%20.43M | 27.35%19.06M |
Deferred tax assets | 34.27%59.78M | 89.39%59.45M | 106.96%52.48M | 92.50%51.99M | 80.84%44.52M | 32.00%31.39M | 10.17%25.36M | 23.19%27.01M | 10.67%24.62M | 13.22%23.78M |
Usufruct assets | -42.74%40.27M | -16.84%62.12M | 179.85%66.75M | 142.73%68.59M | 243.22%70.33M | 264.76%74.7M | -0.52%23.85M | 13.77%28.26M | -45.36%20.49M | -54.31%20.48M |
Other non current assets | -9.22%3.59M | -67.95%2.29M | -83.71%3.09M | -98.87%276.21K | -71.09%3.95M | -52.23%7.14M | -23.29%18.97M | 44.24%24.52M | -51.55%13.68M | -56.16%14.95M |
Total non current assets | 16.26%1.69B | 22.11%1.67B | 32.20%1.63B | 35.67%1.6B | 36.73%1.45B | 35.30%1.37B | 28.38%1.23B | 28.62%1.18B | 19.29%1.06B | 19.38%1.01B |
Total assets | 20.50%4.25B | 15.49%3.92B | 16.72%3.83B | 20.87%3.78B | 22.29%3.53B | 19.55%3.39B | 16.92%3.28B | 8.72%3.13B | 0.68%2.89B | 1.04%2.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 139.71%196.31M | 63.48%156.3M | 78.00%135.16M | 26.92%96.32M | 54.58%81.89M | 144.43%95.61M | 429.33%75.93M | 17.90%75.89M | -50.50%52.98M | -66.75%39.12M |
Notes payable and accounts payable | 9.34%490.67M | 18.85%518.44M | 40.70%527.47M | 47.13%517.36M | 81.34%448.76M | 87.25%436.21M | 75.05%374.89M | 42.34%351.64M | 9.25%247.46M | -6.76%232.95M |
-Notes payable | 94.27%76.43M | 70.33%50.89M | 58.10%68.83M | -8.86%54.27M | 19.14%39.34M | 67.18%29.88M | 29.79%43.53M | 3.21%59.54M | -10.90%33.02M | -41.30%17.87M |
-Accounts payable | 1.18%414.24M | 15.07%467.55M | 38.41%458.64M | 58.54%463.1M | 90.92%409.42M | 88.92%406.34M | 83.45%331.35M | 54.26%292.1M | 13.19%214.44M | -1.96%215.08M |
Contract liabilities | 492.57%394.26M | 187.16%156.89M | 3.97%117.97M | 369.02%154.13M | 43.91%66.53M | 15.28%54.63M | 87.59%113.46M | -63.31%32.86M | -41.30%46.23M | -15.89%47.39M |
Salaries payable | -19.81%7.76M | 96.65%10.49M | -25.64%10.6M | -16.16%15.11M | 74.34%9.68M | 8.89%5.33M | 52.11%14.26M | 48.12%18.02M | 30.33%5.55M | 11.06%4.9M |
Taxs payable | -18.76%27.84M | -31.70%18.47M | -10.14%27.49M | 23.43%44.87M | 44.90%34.27M | 25.50%27.04M | 33.64%30.59M | 92.98%36.36M | 13.96%23.65M | 24.43%21.55M |
Other payable (including interest and dividends) | 185.75%31.29M | -28.78%9.03M | -85.48%6.8M | -8.99%13.08M | -1.54%10.95M | 38.81%12.68M | 384.62%46.83M | 49.39%14.38M | -64.76%11.12M | -13.39%9.14M |
-Dividend payable | --22.5M | ---- | ---- | ---- | ---- | ---- | --36M | ---- | ---- | ---- |
-Other payable | ---- | -28.78%9.03M | ---- | ---- | ---- | 38.81%12.68M | ---- | 49.39%14.38M | ---- | -13.39%9.14M |
Non current liabilities due within one year | -22.68%13.21M | 10.34%18.43M | 107.93%17.11M | 68.51%17.39M | 46.33%17.09M | 25.77%16.71M | -43.80%8.23M | -23.60%10.32M | -2.08%11.68M | -15.73%13.28M |
Other current liabilities | 372.86%49.83M | 101.66%16.83M | -65.85%4.98M | 250.34%14.61M | 110.44%10.54M | -6.78%8.35M | 167.71%14.58M | -52.62%4.17M | -45.66%5.01M | 46.32%8.95M |
Total current liabilities | 78.19%1.21B | 37.82%904.89M | 24.87%847.58M | 60.56%872.88M | 68.38%679.71M | 74.03%656.57M | 93.38%678.78M | 17.18%543.63M | -17.62%403.68M | -21.07%377.28M |
Current liabilities | ||||||||||
Estimate liabilities | --81.1K | --81.1K | --414.38K | --440.88K | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -52.88%7.73M | 114.28%10.99M | 750.86%12.49M | 200.56%12.15M | 12,587.68%16.41M | 3,864.87%5.13M | 823.22%1.47M | 2,040.73%4.04M | -42.42%129.31K | -48.30%129.31K |
Long term deferred income | 140.85%32.86M | 117.32%30.18M | 22.14%15.27M | 34.75%15.57M | 3.15%13.65M | 96.44%13.89M | 102.20%12.51M | 79.80%11.55M | 49.89%13.23M | -21.24%7.07M |
Lease liabilities | -46.44%29.9M | -20.92%47.72M | 206.55%53.09M | 180.58%54.06M | 451.33%55.82M | 622.19%60.34M | 68.67%17.32M | 59.82%19.27M | -61.58%10.12M | -74.09%8.36M |
Total non current liabilities | 9.04%93.63M | 12.10%88.96M | 159.72%81.27M | 135.83%82.22M | 265.68%85.87M | 410.21%79.36M | 88.37%31.29M | 86.73%34.86M | -33.67%23.48M | -62.49%15.55M |
Total liabilities | 70.43%1.3B | 35.05%993.85M | 30.81%928.85M | 65.10%955.09M | 79.22%765.58M | 87.34%735.92M | 93.15%710.07M | 19.87%578.5M | -18.70%427.16M | -24.37%392.83M |
Shareholders equity | ||||||||||
Paid-in capital | 46.91%244.7M | 47.58%245.83M | 0.00%166.57M | 0.00%166.57M | 0.00%166.57M | 0.00%166.57M | 0.00%166.57M | 0.00%166.57M | 0.00%166.57M | 0.00%166.57M |
Capital reserve funds | -6.95%1.41B | -5.18%1.44B | -0.07%1.52B | -0.18%1.51B | -0.30%1.51B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B |
Surplus reserve funds | 19.35%55.58M | 19.35%55.58M | 19.35%55.58M | 19.35%55.58M | 11.43%46.57M | 11.43%46.57M | 11.43%46.57M | 11.43%46.57M | 6.99%41.8M | 6.99%41.8M |
Retained profit | 15.11%1.11B | 20.40%1.09B | 26.46%1.07B | 26.23%1.01B | 34.78%968.16M | 34.20%905.3M | 28.65%845.37M | 28.28%802.78M | 24.94%718.32M | 28.52%674.58M |
Less:Treasury stock | -68.32%8.64M | -10.03%42.29M | -10.03%42.29M | -41.94%27.29M | -39.36%27.29M | 278.56%47M | --47M | --47M | --45M | --12.42M |
Shareholders equity without minority interests | 5.51%2.81B | 7.69%2.79B | 9.35%2.77B | 9.51%2.72B | 11.16%2.67B | 8.41%2.59B | 6.13%2.53B | 5.73%2.49B | 4.40%2.4B | 6.23%2.39B |
Minority interests | 38.75%134.19M | 103.79%133.62M | 240.33%131.52M | 61.84%104.68M | 61.95%96.71M | 18.99%65.57M | -26.58%38.65M | 46.10%64.68M | 38.54%59.72M | 39.75%55.1M |
Total shareholder equity | 6.67%2.95B | 10.06%2.92B | 12.82%2.9B | 10.84%2.83B | 12.40%2.76B | 8.65%2.65B | 5.42%2.57B | 6.48%2.55B | 5.03%2.46B | 6.81%2.44B |
Total liabilityies and equity | 20.50%4.25B | 15.49%3.92B | 16.72%3.83B | 20.87%3.78B | 22.29%3.53B | 19.55%3.39B | 16.92%3.28B | 8.72%3.13B | 0.68%2.89B | 1.04%2.84B |
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 | -- | -- | -- | Tianyuanquan Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Tianyuanquan Certified Public Accountants Firm (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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