(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 | 65.74%77.68M | 35.77%94.1M | -38.77%93.68M | -67.27%58.79M | -78.97%46.87M | -80.90%69.31M | -64.81%153M | -20.67%179.6M | -51.33%222.85M | 306.89%362.89M |
Notes receivable and accounts receivable | -51.88%601.71M | -50.18%658.97M | -45.11%785.05M | -40.56%898.2M | -25.39%1.25B | -21.23%1.32B | -19.38%1.43B | -19.55%1.51B | -8.90%1.68B | 3.41%1.68B |
-Notes receivable | ---- | ---- | ---- | ---- | -99.02%585K | ---- | -96.25%3.19M | -97.35%2.33M | -49.92%59.64M | 34.77%63.74M |
-Accounts receivable | -51.86%601.71M | -50.18%658.97M | -44.99%785.05M | -40.47%898.2M | -22.67%1.25B | -18.12%1.32B | -15.52%1.43B | -15.73%1.51B | -6.06%1.62B | 2.47%1.62B |
Other receivables (including interest and dividends) | 6.15%23.28M | 15.04%22.53M | 0.65%22.51M | 7.12%23.85M | -2.11%21.93M | -18.09%19.58M | -5.04%22.37M | 56.79%22.26M | -12.39%22.41M | 34.05%23.91M |
-Other receivable | ---- | 15.04%22.53M | ---- | ---- | ---- | -18.09%19.58M | ---- | 56.79%22.26M | ---- | --23.91M |
Contractual assets | 29.84%569.65M | 30.17%567.9M | -12.77%541.57M | -15.50%485.09M | -17.94%438.72M | -21.60%436.28M | 48.10%620.86M | 67.94%574.07M | -2.72%534.65M | -2.18%556.5M |
Advance payment | 160.33%10.38M | -19.20%3.97M | -26.49%12.2M | -65.81%5.18M | -73.39%3.99M | -64.18%4.91M | 79.06%16.59M | 52.29%15.15M | 90.75%14.99M | 12.25%13.71M |
Inventories | ---- | ---- | 33.29%5.31M | 171.73%5.31M | 61.80%5.48M | 41.44%5.8M | 17.93%3.99M | -28.97%1.96M | 17.43%3.38M | 162.79%4.1M |
Non-current assets due within one year | 4.61%96.27M | -2.74%88.35M | 4.92%81.3M | 32.35%93.47M | 37.44%92.03M | 52.10%90.84M | 50.75%77.49M | 50.90%70.63M | --66.96M | --59.72M |
Other current assets | -12.48%24.11M | -19.20%24.22M | -5.85%28.98M | -19.58%21.84M | -5.11%27.54M | -3.46%29.98M | 54.98%30.77M | 101.55%27.16M | 32.45%29.03M | 27.19%31.05M |
Total current assets | -25.65%1.4B | -26.24%1.46B | -33.32%1.57B | -33.73%1.59B | -26.58%1.89B | -27.52%1.98B | -13.90%2.36B | -8.80%2.4B | -11.54%2.57B | 16.82%2.73B |
Non Current assets | ||||||||||
Other equity investment | 0.00%1.98M | 0.00%1.98M | 0.00%1.98M | 0.00%1.98M | 0.00%1.98M | 0.00%1.98M | 0.00%1.98M | 0.00%1.98M | 8.86%1.98M | 8.86%1.98M |
Investment real estate | -10.47%2.3M | -10.20%2.37M | -9.95%2.44M | -9.70%2.5M | -9.48%2.57M | -9.26%2.64M | -9.05%2.71M | -8.85%2.77M | -8.66%2.84M | -8.47%2.91M |
Long term receivable account | 3.42%1.67B | 3.81%1.67B | -1.24%1.67B | -1.79%1.66B | -4.25%1.61B | -3.58%1.61B | 1.61%1.69B | 2.43%1.69B | 4.86%1.69B | 9.97%1.67B |
Fixed assets | ---- | -29.95%2.44M | ---- | ---- | ---- | -23.36%3.48M | ---- | -14.10%4.01M | ---- | --4.54M |
Intangible assets | 10.10%4.81M | 57.58%5.01M | 56.70%5.21M | 54.74%5.38M | 20.03%4.37M | 32.46%3.18M | 32.51%3.32M | 32.92%3.48M | 166.29%3.64M | 72.87%2.4M |
Long deferred expense | ---- | ---- | ---- | ---- | -91.98%57.15K | -83.85%133.96K | -38.92%613.77K | -59.55%478.06K | -47.61%712.21K | -46.04%829.29K |
Deferred tax assets | -4.47%55.54M | -4.86%55.76M | 4.55%56.78M | 2.82%57.57M | -11.54%58.14M | -8.49%58.61M | 3.73%54.31M | 3.11%55.99M | 72.75%65.73M | 68.34%64.05M |
Usufruct assets | -79.86%3.9M | -76.66%5.36M | -52.56%12.62M | 67.33%15.72M | 47.81%19.37M | 37.10%22.97M | 30.70%26.6M | -60.71%9.39M | -52.60%13.1M | -46.16%16.75M |
Other non current assets | 20.65%313.43M | -8.94%242.45M | 385.00%245.78M | 340.94%243M | 65.64%259.77M | 90.06%266.24M | -63.77%50.68M | -60.92%55.11M | --156.83M | --140.08M |
Total non current assets | 4.59%2.05B | 0.89%1.99B | 8.88%1.99B | 9.09%1.99B | 1.46%1.96B | 3.45%1.97B | -2.90%1.83B | -3.17%1.82B | 14.78%1.93B | 18.88%1.91B |
Total assets | -10.23%3.46B | -12.70%3.45B | -14.87%3.56B | -15.27%3.58B | -14.54%3.85B | -14.79%3.95B | -9.41%4.19B | -6.45%4.22B | -1.88%4.5B | 17.66%4.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -52.89%104M | -59.17%109.5M | -60.63%121.3M | -56.39%123.1M | -32.57%220.75M | -15.87%268.19M | 5.83%308.09M | 2.03%282.26M | 8.68%327.36M | 39.72%318.78M |
Notes payable and accounts payable | -2.09%813.68M | -4.45%814.96M | -9.32%780.27M | -12.20%829.68M | -12.51%831.07M | -16.77%852.96M | -18.12%860.45M | -16.88%944.93M | -23.04%949.89M | -10.59%1.02B |
-Notes payable | ---- | -91.16%1.1M | ---- | ---- | -45.99%7.75M | -57.50%12.45M | -64.47%10.16M | 104.63%12.85M | 294.27%14.35M | --29.3M |
-Accounts payable | -1.17%813.68M | -3.17%813.86M | -8.23%780.27M | -10.99%829.68M | -12.00%823.32M | -15.57%840.51M | -16.82%850.28M | -17.56%932.08M | -23.98%935.54M | -13.14%995.55M |
Contract liabilities | -81.19%4.29M | -80.77%5.48M | -95.04%4.15M | -73.27%11.26M | 129.29%22.83M | 186.19%28.5M | 1,637.65%83.63M | 792.38%42.11M | 14.16%9.96M | 14.16%9.96M |
Salaries payable | 59.23%56.66M | 73.92%48.47M | 9.19%48.22M | 6.70%43.52M | 41.61%35.59M | -1.97%27.87M | 32.68%44.16M | 72.64%40.79M | 49.40%25.13M | -15.05%28.43M |
Taxs payable | 36.20%3.07M | -13.25%1.96M | -10.36%1.97M | 96.43%6.44M | 10.77%2.26M | -26.40%2.26M | -26.84%2.2M | -29.23%3.28M | -46.48%2.04M | 3.38%3.07M |
Other payable (including interest and dividends) | -0.56%95.57M | 45.49%108.62M | 155.86%118.23M | 326.50%124.25M | 1,669.16%96.1M | 59.43%74.66M | 23.98%46.21M | 106.57%29.13M | -69.81%5.43M | -19.19%46.83M |
-Dividend payable | ---- | ---- | 0.00%53.8K | ---- | --5.3K | -99.83%53.8K | 6,625.00%53.8K | 6,625.00%53.8K | ---- | --32.57M |
-Other payable | ---- | 45.59%108.62M | ---- | ---- | ---- | 423.28%74.6M | ---- | 106.20%29.08M | ---- | --14.26M |
Non current liabilities due within one year | 12.83%96.61M | -7.90%72.17M | 39.91%99.92M | 43.67%99.6M | 28.28%85.62M | 7.15%78.36M | 1.52%71.42M | 1.56%69.32M | 458.96%66.74M | 332.11%73.13M |
Other current liabilities | -0.97%174.88M | 0.92%185.96M | 2.04%189.35M | -11.06%172.81M | -14.48%176.6M | -11.45%184.27M | -6.91%185.57M | -5.17%194.3M | 3.87%206.5M | 13.84%208.1M |
Total current liabilities | -8.30%1.35B | -11.20%1.35B | -14.88%1.36B | -12.17%1.41B | -7.67%1.47B | -11.45%1.52B | -5.22%1.6B | -7.36%1.61B | -11.18%1.59B | 2.14%1.71B |
Current liabilities | ||||||||||
Long term loan | -2.92%852.68M | -2.70%881.18M | -0.79%906.66M | -2.47%908.11M | -5.96%878.31M | -4.97%905.61M | -5.10%913.89M | 18.92%931.15M | 14.74%934M | 11.72%953M |
Deferred tax liabilities | -81.57%592.18K | -78.82%812.3K | --1.72M | 47.55%2.58M | --3.21M | --3.83M | ---- | --1.75M | ---- | ---- |
Lease liabilities | -97.02%189.23K | -96.47%325.71K | -85.93%1.7M | 145.69%3.66M | 153.29%6.34M | 143.91%9.22M | 113.73%12.05M | -83.87%1.49M | -83.96%2.5M | -75.32%3.78M |
Other non current liabilities | 6.66%69.31M | 6.66%69.31M | 5.48%68.59M | 4.34%67.87M | 20.30%64.98M | 20.18%64.98M | --65.02M | --65.04M | --54.02M | --54.07M |
Total non current liabilities | -3.16%922.77M | -3.25%951.63M | -1.24%978.66M | -1.72%982.22M | -3.80%952.85M | -2.69%983.64M | 2.30%990.96M | 26.15%999.43M | 19.40%990.52M | 16.42%1.01B |
Total liabilities | -6.28%2.27B | -8.08%2.3B | -9.67%2.34B | -8.16%2.39B | -6.19%2.42B | -8.20%2.5B | -2.48%2.59B | 3.15%2.61B | -1.51%2.58B | 7.01%2.72B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%211.7M | 0.00%211.7M | 0.00%211.7M | 0.00%211.7M | 0.00%211.7M | 30.00%211.7M | 30.00%211.7M | 30.00%211.7M | 30.00%211.7M | 33.33%162.84M |
Capital reserve funds | 0.00%855.33M | 0.00%855.33M | 0.00%855.33M | 0.00%855.33M | 0.00%855.33M | -5.40%855.33M | -5.40%855.33M | -5.40%855.33M | -5.40%855.33M | 117.31%904.18M |
Surplus reserve funds | 0.00%77.75M | 0.00%77.75M | 0.00%77.75M | 0.00%77.75M | 0.00%77.75M | 0.00%77.75M | 0.00%77.75M | 0.00%77.75M | 10.18%77.75M | 10.18%77.75M |
Retained profit | -163.11%-95.41M | -176.50%-132.01M | -120.67%-64.67M | -129.86%-99.39M | -76.25%151.18M | -72.55%172.57M | -54.00%312.82M | -52.76%332.88M | -8.67%636.44M | -3.68%628.69M |
Less:Treasury stock | --4.9M | --4.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -19.41%1.04B | -23.49%1.01B | -25.90%1.08B | -29.25%1.05B | -27.24%1.3B | -25.72%1.32B | -20.13%1.46B | -20.10%1.48B | -2.90%1.78B | 40.58%1.77B |
Minority interests | 7.46%140.16M | 7.30%142.36M | 4.39%140.94M | 0.17%139.59M | -6.90%130.44M | -4.58%132.68M | -1.14%135.02M | 0.69%139.35M | 5.01%140.11M | 4.02%139.05M |
Total shareholder equity | -16.95%1.18B | -20.68%1.15B | -23.33%1.22B | -26.72%1.18B | -25.76%1.43B | -24.18%1.45B | -18.80%1.59B | -18.65%1.62B | -2.37%1.92B | 37.08%1.91B |
Total liabilityies and equity | -10.23%3.46B | -12.70%3.45B | -14.87%3.56B | -15.27%3.58B | -14.54%3.85B | -14.79%3.95B | -9.41%4.19B | -6.45%4.22B | -1.88%4.5B | 17.66%4.64B |
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 with explanatory notes | -- | -- |
Auditor | -- | -- | -- | Beijing Dahua International Accounting Firm (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.
No Data