(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 | 27.91%317.05M | -0.27%299.91M | -11.71%230.47M | 56.86%359.02M | -3.91%247.88M | 49.12%300.74M | -40.19%261.05M | -49.17%228.89M | -42.69%257.97M | -54.37%201.67M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 159.75%130.5M | 156.91%130.54M | 6.15%160.61M |
Notes receivable and accounts receivable | 7.46%1.08B | 14.40%1.17B | 7.94%1.11B | 10.45%1.22B | -19.74%1.01B | -11.17%1.02B | -10.12%1.03B | -3.05%1.11B | 4.39%1.26B | -7.08%1.15B |
-Notes receivable | ---- | 362.50%17.58M | --18.37M | --790.88K | ---- | 26.37%3.8M | ---- | ---- | -97.32%1.5M | -94.78%3.01M |
-Accounts receivable | 7.46%1.08B | 13.10%1.15B | 6.15%1.09B | 10.38%1.22B | -19.64%1.01B | -11.27%1.02B | -9.87%1.03B | -2.74%1.11B | 9.36%1.25B | -2.80%1.15B |
Other receivables (including interest and dividends) | 5.97%14.94M | -16.81%15.1M | -10.16%13.35M | 38.81%25.31M | -50.64%14.1M | -36.37%18.15M | -41.60%14.86M | -48.06%18.23M | -28.06%28.56M | -29.03%28.53M |
-Other receivable | ---- | -16.81%15.1M | ---- | ---- | ---- | -36.37%18.15M | ---- | -48.06%18.23M | ---- | -29.03%28.53M |
Contractual assets | -40.61%499.38M | -42.47%489.53M | -29.20%555.79M | -29.20%577.71M | 2.11%840.91M | -15.46%850.95M | -21.79%785.02M | -26.48%815.99M | 0.66%823.51M | 18.14%1.01B |
Advance payment | 39.07%7.63M | -2.37%5.22M | -24.60%6.5M | 97.02%2.92M | 19.06%5.48M | 75.07%5.35M | 90.92%8.63M | -17.93%1.48M | 139.70%4.61M | 4.84%3.06M |
Inventories | 4.98%29.03M | 3.76%28.35M | 9.14%29.21M | 9.15%28.76M | 7.93%27.65M | 4.58%27.33M | 4.22%26.76M | 3.06%26.35M | -0.29%25.62M | 6.84%26.13M |
Receivable financing | -99.94%427.7 | -10.06%2.14M | -21.15%4.16M | -42.69%2.98M | --680K | --2.38M | 780.00%5.28M | 110.51%5.2M | ---- | ---- |
Non-current assets due within one year | -7.14%84.5M | -7.14%84.5M | 38.52%84.5M | -7.14%84.5M | --91M | --91M | --61M | 0.00%91M | ---- | ---- |
Other current assets | -58.18%13.67M | -55.20%15.69M | -65.04%11.87M | -63.39%13.75M | -15.68%32.69M | -12.81%35.03M | 2.14%33.94M | 1.46%37.55M | 16.35%38.77M | 22.86%40.17M |
Adjustment items of current assets | ---- | ---- | --0.01 | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
Total current assets | -9.66%2.05B | -10.35%2.11B | -8.05%2.05B | -5.88%2.32B | -11.58%2.27B | -10.10%2.35B | -16.79%2.23B | -16.41%2.46B | -2.27%2.56B | -6.06%2.62B |
Non Current assets | ||||||||||
Other equity investment | 0.74%3.22M | 0.74%3.22M | 0.74%3.22M | 0.74%3.22M | 45.45%3.2M | 45.45%3.2M | 45.45%3.2M | -59.64%3.2M | -71.83%2.2M | -71.83%2.2M |
Long-term equity investment | --4.9M | --293.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | -21.12%132.01M | -22.14%157.32M | -32.53%152.7M | -33.04%148.15M | -44.89%167.35M | -38.05%202.05M | -28.43%226.31M | -29.87%221.26M | -2.08%303.67M | 5.42%326.18M |
Fixed assets | ---- | 12.50%8.32M | ---- | ---- | ---- | 56.25%7.39M | ---- | 129.45%7.17M | ---- | 110.56%4.73M |
Constru in process | ---- | 487.32%6.48M | ---- | ---- | ---- | 263.82%1.1M | ---- | 180.43%864.88K | ---- | --303.07K |
Intangible assets | -54.83%1.19M | -46.96%1.56M | -40.71%1.94M | -36.40%2.31M | -27.50%2.64M | -24.45%2.94M | -24.07%3.27M | -25.13%3.63M | -36.97%3.63M | -32.62%3.9M |
Goodwill | -41.88%618.28K | -41.88%618.28K | -41.88%618.28K | -41.88%618.28K | -16.07%1.06M | -16.07%1.06M | --1.06M | --1.06M | --1.27M | --1.27M |
Long deferred expense | -24.51%6.72M | -23.30%7.46M | -33.35%7.21M | -33.28%7.95M | -31.41%8.9M | -28.70%9.72M | -28.02%10.82M | -24.86%11.92M | -25.75%12.97M | -28.94%13.64M |
Deferred tax assets | 3.68%125.52M | 13.34%126.93M | 22.96%119.54M | 22.98%119.24M | 89.11%121.07M | 87.69%111.99M | 108.93%97.22M | 116.92%96.95M | 94.30%64.02M | 80.45%59.67M |
Usufruct assets | 35.26%63.28M | 26.69%46.13M | 66.34%44.83M | 64.18%47.03M | 96.43%46.79M | 53.57%36.41M | 6.99%26.95M | 7.37%28.65M | 14.23%23.82M | 9.16%23.71M |
Total non current assets | -1.93%353.14M | -4.67%358.33M | -9.37%341.6M | -9.21%340.19M | -13.92%360.1M | -13.71%375.88M | -8.92%376.92M | -10.56%374.71M | 5.26%418.32M | 9.11%435.59M |
Adjustment items of total assets | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
Total assets | -8.60%2.4B | -9.57%2.47B | -8.24%2.39B | -6.32%2.66B | -11.91%2.63B | -10.61%2.73B | -15.74%2.6B | -15.68%2.84B | -1.28%2.98B | -4.16%3.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -18.69%127.77M | -0.02%137.48M | 32.01%145.49M | 67.53%167.69M | 70.47%157.15M | 124.87%137.5M | 117.33%110.21M | 94.04%100.09M | 2,869.04%92.19M | 1,935.09%61.15M |
Notes payable and accounts payable | -13.35%705.55M | -16.94%725.57M | -15.04%673.76M | -14.65%854.53M | -20.89%814.29M | -22.83%873.5M | -26.70%793.03M | -23.38%1B | -0.21%1.03B | 0.07%1.13B |
-Notes payable | -45.37%15.78M | -89.38%10.44M | -87.56%12.66M | -87.50%15.4M | -79.61%28.89M | -38.59%98.32M | -39.26%101.73M | 11.32%123.2M | 140.67%141.67M | 138.22%160.11M |
-Accounts payable | -12.18%689.77M | -7.75%715.13M | -4.37%661.1M | -4.43%839.13M | -11.52%785.4M | -20.23%775.18M | -24.40%691.3M | -26.59%878M | -8.74%887.7M | -8.66%971.75M |
Contract liabilities | 70.51%105.31M | 56.81%127.28M | 55.88%70.06M | 187.77%82.55M | 145.97%61.76M | 1,299.44%81.17M | 538.01%44.95M | 279.59%28.68M | 54,245.43%25.11M | 5,355.42%5.8M |
Salaries payable | -11.79%5.04M | -7.87%4.89M | 1.69%4.93M | 15.57%23.25M | -5.22%5.72M | -18.88%5.31M | -23.53%4.85M | 174.06%20.12M | -29.70%6.03M | -11.35%6.55M |
Taxs payable | -26.12%2.33M | -49.03%1.68M | -81.14%1.42M | -59.13%3.1M | -44.02%3.15M | 134.24%3.29M | -46.44%7.51M | -48.58%7.58M | 366,695.30%5.63M | -89.64%1.41M |
Other payable (including interest and dividends) | 20.53%3.37M | -22.84%3.39M | 33.33%3.48M | 16.29%3.08M | 60.59%2.79M | 164.22%4.39M | 48.01%2.61M | 75.04%2.65M | -28.56%1.74M | 17.84%1.66M |
-Other payable | ---- | -22.84%3.39M | ---- | ---- | ---- | 164.22%4.39M | ---- | 75.04%2.65M | ---- | 17.84%1.66M |
Non current liabilities due within one year | -43.40%27.51M | -43.74%23.76M | -47.26%22.43M | -38.85%27.62M | 410.68%48.61M | 309.06%42.23M | 1,147.88%42.52M | 18.46%45.17M | -90.94%9.52M | -92.35%10.32M |
Other current liabilities | 16.32%171.64M | 27.30%197.67M | 24.12%178.38M | 18.42%178.35M | -1.91%147.56M | 10.70%155.27M | 9.74%143.72M | 11.41%150.6M | 67.57%150.44M | 51.75%140.26M |
Total current liabilities | -7.45%1.15B | -6.21%1.22B | -4.30%1.1B | -1.18%1.34B | -5.98%1.24B | -4.15%1.3B | -11.32%1.15B | -13.22%1.36B | 6.41%1.32B | -1.81%1.36B |
Current liabilities | ||||||||||
Long term loan | -33.33%30M | -33.33%30M | -40.00%30M | -40.00%30M | -47.06%45M | -47.06%45M | -44.44%50M | -44.44%50M | -27.35%85M | -27.35%85M |
Estimate liabilities | -12.69%7.83M | -11.05%8.04M | -0.47%8.99M | -19.45%10.15M | -29.37%8.97M | -16.24%9.03M | 11.29%9.03M | 95.61%12.6M | 58.67%12.7M | 18.75%10.79M |
Deferred tax liabilities | -98.10%95.62K | -92.65%255.7K | -98.82%15.46K | -99.67%5.18K | 6,176.36%5.04M | 3,721.42%3.48M | --1.31M | 4,186.89%1.55M | --80.38K | --90.99K |
Long term deferred income | -26.52%2.82M | -21.38%3.08M | -18.65%3.34M | -16.01%3.58M | -13.94%3.83M | -15.71%3.91M | -13.46%4.1M | -14.27%4.27M | -15.25%4.45M | -16.14%4.64M |
Lease liabilities | 40.41%51.69M | 11.20%37.26M | 51.37%37.25M | 66.37%39.9M | 103.91%36.81M | 98.17%33.51M | 29.27%24.61M | 23.06%23.98M | -7.02%18.05M | -16.08%16.91M |
Total non current liabilities | -7.25%92.43M | -17.17%78.63M | -10.62%79.59M | -9.49%83.64M | -17.15%99.66M | -19.16%94.93M | -26.94%89.05M | -23.60%92.4M | -19.63%120.29M | -22.63%117.43M |
Total liabilities | -7.44%1.24B | -6.96%1.3B | -4.76%1.18B | -1.71%1.42B | -6.92%1.34B | -5.34%1.4B | -12.66%1.24B | -13.97%1.45B | 3.61%1.44B | -3.86%1.48B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%161.24M | 0.00%161.24M | 0.00%161.24M | 0.00%161.24M | 0.00%161.24M | 0.00%161.24M | 0.00%161.24M | 0.00%161.24M | 0.00%161.24M | 0.00%161.24M |
Capital reserve funds | 0.00%896.03M | 0.00%896.03M | 0.00%896.03M | 0.00%896.03M | 0.00%896.03M | 0.00%896.03M | 0.00%896.03M | 0.00%896.03M | 0.00%896.03M | 0.00%896.03M |
Surplus reserve funds | 0.00%64.84M | 0.00%64.84M | 0.00%64.84M | 0.00%64.84M | 0.00%64.84M | 0.00%64.84M | 0.00%64.84M | 0.00%64.84M | 4.37%64.84M | 4.37%64.84M |
Retained profit | -76.21%37.22M | -78.72%42.31M | -64.15%84.9M | -60.46%102.73M | -62.35%156.44M | -55.70%198.79M | -56.46%236.85M | -53.03%259.78M | -18.62%415.46M | -14.89%448.7M |
Less:Treasury stock | --6M | --6M | --5.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | --23.53K | --23.53K | --23.53K | --23.53K | ---- | ---- | ---- | ---- | 26.24%567.26K | 26.24%567.26K |
Shareholders equity without minority interests | -9.79%1.15B | -12.30%1.16B | -11.59%1.2B | -11.36%1.22B | -16.88%1.28B | -15.94%1.32B | -18.46%1.36B | -17.54%1.38B | -5.66%1.54B | -4.60%1.57B |
Minority interests | -12.02%7.71M | -13.70%8.15M | 42.53%6.94M | 53.73%7.17M | 85.22%8.76M | 134.18%9.45M | 33.27%4.87M | 67.29%4.66M | 290.18%4.73M | 202.05%4.04M |
Total shareholder equity | -9.81%1.16B | -12.31%1.17B | -11.40%1.21B | -11.14%1.23B | -16.56%1.29B | -15.56%1.33B | -18.35%1.36B | -17.40%1.39B | -5.44%1.54B | -4.43%1.58B |
Total liabilityies and equity | -8.60%2.4B | -9.57%2.47B | -8.24%2.39B | -6.32%2.66B | -11.91%2.63B | -10.61%2.73B | -15.74%2.6B | -15.68%2.84B | -1.28%2.98B | -4.16%3.05B |
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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