(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 | -24.70%307.12M | -25.59%291.88M | -17.46%391.39M | 7.48%372.28M | 136.52%407.86M | 35.89%392.26M | 52.54%474.19M | 4.54%346.37M | -57.89%172.44M | -20.55%288.65M |
Transactional financial assets | ---- | 779.22%40.08M | 21.43%15.08M | -38.23%13.05M | -76.84%5.8M | -77.22%4.56M | -92.52%12.42M | -92.85%21.12M | -91.02%25.02M | -93.38%20.01M |
Notes receivable and accounts receivable | 16.45%459.56M | 0.53%420.98M | 7.43%452.7M | -4.98%515.46M | -37.64%394.63M | 2.70%418.77M | 18.70%421.41M | 22.60%542.5M | 170.72%632.88M | 100.27%407.76M |
-Notes receivable | -98.34%1.41M | -98.65%1.53M | -97.98%1.93M | -94.85%2.64M | 64.17%84.93M | 13.45%113.91M | -13.10%95.32M | -63.65%51.25M | --51.73M | --100.41M |
-Accounts receivable | 47.93%458.15M | 37.59%419.45M | 38.24%450.77M | 4.39%512.82M | -46.71%309.71M | -0.81%304.85M | 32.92%326.08M | 62.93%491.25M | 148.59%581.15M | 50.96%307.35M |
Other receivables (including interest and dividends) | -13.74%4.1M | -80.53%4.41M | 18.21%5.61M | 52.79%5M | 22.93%4.75M | 423.64%22.65M | 26.61%4.74M | -33.42%3.28M | -26.82%3.87M | 16.92%4.33M |
-Other receivable | ---- | -80.53%4.41M | ---- | 52.79%5M | ---- | 423.64%22.65M | ---- | -33.42%3.28M | ---- | 16.92%4.33M |
Contractual assets | -9.02%73.44M | 17.42%82.36M | 21.49%76.27M | 31.93%77.71M | 187.15%80.72M | 60.52%70.14M | 31.23%62.78M | 24.70%58.9M | 107.85%28.11M | 292.83%43.7M |
Advance payment | -51.62%11.02M | -44.50%13.6M | -59.41%14.83M | -68.21%11.04M | -63.68%22.79M | -55.88%24.51M | -1.48%36.54M | -3.20%34.74M | 38.46%62.73M | 27.65%55.55M |
Inventories | 4.97%1.13B | 3.98%1.07B | -3.48%962.83M | -1.87%862.53M | -9.85%1.07B | -5.96%1.03B | 5.78%997.5M | 27.89%878.99M | 29.01%1.19B | 38.68%1.09B |
Receivable financing | --51.87M | --76.16M | --77.86M | --71.61M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 1,123.60%88.26M | 1,333.15%88.5M | 1,756.60%127.26M | 122.77%92.29M | 46.67%7.21M | -63.23%6.18M | -85.82%6.85M | -60.73%41.43M | -68.29%4.92M | 6.77%16.79M |
Total current assets | 6.26%2.12B | 6.10%2.08B | 5.33%2.12B | 4.86%2.02B | -5.82%2B | 1.93%1.96B | 5.47%2.02B | -1.18%1.93B | 3.69%2.12B | 5.83%1.93B |
Non Current assets | ||||||||||
Other non-current financial assets | 8.14%93M | 8.14%93M | 8.14%93M | 0.00%86M | 3.61%86M | 3.61%86M | 62.26%86M | 68.63%86M | 76.60%83M | 207.41%83M |
Long term receivable account | 94.89%130.23M | 117.56%119.3M | 39.35%91.07M | 16.85%88.05M | 29.19%66.82M | 3.74%54.84M | 35.36%65.35M | 75.67%75.35M | --51.72M | --52.86M |
Fixed assets | ---- | 74.01%582.2M | ---- | 72.05%569.94M | ---- | 103.23%334.59M | ---- | 106.37%331.26M | ---- | 4.19%164.64M |
Constru in process | ---- | -90.77%17.08M | ---- | -90.34%15.38M | ---- | -3.80%185.01M | ---- | 45.07%159.16M | ---- | 313.39%192.32M |
Intangible assets | 43.55%218.27M | 24.11%184.72M | 55.38%172.4M | 35.14%150.94M | 41.03%152.05M | 47.19%148.84M | 36.07%110.95M | 33.18%111.69M | 25.55%107.82M | 16.54%101.12M |
Development expenditure | 3.73%110.2M | 35.02%121.78M | 10.94%120.77M | 48.05%133.16M | 33.82%106.24M | 47.60%90.2M | 77.38%108.87M | 96.70%89.95M | 157.87%79.39M | 271.85%61.11M |
Goodwill | 2.59%89.36M | -2.73%87.47M | 8.05%91.57M | 5.88%89.73M | -4.88%87.1M | -1.79%89.93M | -7.45%84.75M | -7.45%84.75M | 1.53%91.57M | 1.53%91.57M |
Long deferred expense | -18.62%3.87M | 33.29%4.48M | 12.78%4.29M | 29.15%4.54M | -48.74%4.76M | -56.32%3.36M | 12.56%3.81M | 26.41%3.52M | -31.55%9.28M | 123.76%7.69M |
Deferred tax assets | 39.67%91M | 23.00%81.76M | 15.65%68.19M | 10.05%52.73M | 32.78%65.15M | 52.62%66.47M | 52.03%58.97M | 67.98%47.91M | 48.64%49.07M | 58.68%43.55M |
Usufruct assets | -8.84%682.8K | -11.67%790.61K | -63.19%395.56K | -38.07%659.16K | 48.21%749.01K | 49.06%895.07K | 50.59%1.07M | 27.52%1.06M | --505.37K | --600.47K |
Other non current assets | 6.03%6.33M | 132.72%5.22M | 58.98%2.24M | -84.60%622.08K | 102.85%5.97M | -60.20%2.25M | -74.98%1.41M | -19.38%4.04M | 7.74%2.94M | 200.55%5.64M |
Total non current assets | 21.49%1.37B | 20.42%1.31B | 23.65%1.26B | 20.63%1.21B | 26.79%1.12B | 32.79%1.09B | 45.13%1.02B | 56.07%1B | 73.33%886.21M | 79.11%819.76M |
Total assets | 11.74%3.49B | 11.20%3.39B | 11.46%3.38B | 10.25%3.23B | 3.79%3.12B | 11.14%3.05B | 16.10%3.03B | 12.99%2.93B | 17.62%3.01B | 20.55%2.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 83.64%192.14M | -4.02%175.14M | -16.59%225.18M | -48.91%95.08M | -43.47%104.63M | -13.36%182.48M | 76.62%269.98M | 22.53%186.11M | 14.39%185.09M | 5,371.40%210.62M |
Transactional financial liabilities | -99.83%15.5K | -99.36%30.1K | 3,700.04%6.24M | 5,274.32%2.97M | 43.86%8.9M | -53.34%4.71M | -95.42%164.31K | -96.94%55.25K | --6.18M | --10.1M |
Notes payable and accounts payable | 9.69%529.48M | 29.21%574.2M | 12.70%491.2M | 9.70%575.21M | -12.59%482.69M | -21.34%444.39M | -21.22%435.85M | 6.53%524.35M | 13.49%552.25M | 24.34%564.96M |
-Notes payable | 20.02%217.14M | 74.29%191.82M | 21.37%183.46M | 7.55%232.11M | -27.86%180.92M | -36.18%110.06M | -31.03%151.16M | -23.42%215.82M | -2.84%250.8M | 8.06%172.44M |
-Accounts payable | 3.50%312.34M | 14.37%382.38M | 8.09%307.74M | 11.21%343.1M | 0.11%301.77M | -14.83%334.33M | -14.78%284.69M | 46.65%308.53M | 31.94%301.45M | 33.15%392.52M |
Contract liabilities | -6.32%333.94M | 13.48%323.98M | 27.74%300.39M | 7.79%184.03M | -18.90%356.49M | 21.14%285.51M | 36.37%235.15M | 26.06%170.74M | 58.21%439.56M | 10.17%235.69M |
Salaries payable | -1.23%30.21M | 10.78%39.82M | 14.35%29.5M | 6.14%69.56M | 20.87%30.59M | 22.98%35.95M | 9.05%25.8M | 17.98%65.54M | 30.01%25.3M | 19.43%29.23M |
Taxs payable | 106.36%25.83M | 119.06%18.88M | 7.85%12.04M | 17.20%35.37M | 94.06%12.52M | 36.65%8.62M | 172.40%11.17M | 7.18%30.18M | 35.97%6.45M | 115.16%6.31M |
Other payable (including interest and dividends) | -67.55%2.98M | -65.17%2.82M | -56.38%2.46M | 21.95%7.33M | -28.24%9.18M | 7.60%8.11M | -27.47%5.65M | -57.13%6.01M | 21.66%12.8M | -47.64%7.54M |
-Other payable | ---- | -65.17%2.82M | ---- | 21.95%7.33M | ---- | 7.60%8.11M | ---- | -57.13%6.01M | ---- | -20.65%7.54M |
Non current liabilities due within one year | 13,272.20%42.87M | 19,367.52%86.4M | 19,111.17%85.23M | 14,306.42%63.31M | --320.61K | --443.82K | --443.66K | -12.76%439.43K | ---- | ---- |
Other current liabilities | -47.11%11.15M | -52.38%8.27M | 26.63%12.73M | 11.31%13.89M | 1,418.23%21.08M | 1,151.57%17.38M | 624.18%10.05M | 1,951.28%12.48M | --1.39M | --1.39M |
Total current liabilities | 13.86%1.17B | 24.50%1.23B | 17.17%1.16B | 5.11%1.05B | -16.49%1.03B | -7.34%987.59M | 8.18%994.26M | 13.15%995.92M | 27.89%1.23B | 49.28%1.07B |
Current liabilities | ||||||||||
Long term salaries pay | 3.93%3.17M | -2.04%3.1M | 5.24%3.11M | 8.00%3.16M | 8.98%3.05M | 14.65%3.17M | 5.78%2.95M | 11.29%2.93M | 2.13%2.8M | -1.30%2.76M |
Deferred tax liabilities | -2.28%20.73M | 3.48%20.52M | 13.47%20.19M | 16.91%20.57M | 38.06%21.22M | 49.07%19.83M | 48.35%17.8M | 46.92%17.6M | 33.00%15.37M | 14.88%13.3M |
Long term deferred income | -5.38%31.76M | 11.69%32.82M | 11.50%33.86M | 10.05%34.86M | 14.76%33.57M | 3.04%29.39M | 4.95%30.37M | 13.12%31.68M | 96.84%29.25M | 88.73%28.52M |
Lease liabilities | -19.93%356.39K | -21.06%391.09K | -40.24%384.85K | -32.94%427.77K | -14.33%445.1K | -19.21%495.42K | -11.19%644.03K | -24.43%637.88K | --519.53K | --613.22K |
Total non current liabilities | 46.09%527.13M | 5.62%394.71M | -5.60%355.09M | 5.25%261.32M | 59.02%360.82M | 118.28%373.71M | 118.03%376.17M | 44.85%248.27M | 118.01%226.91M | 63.21%171.21M |
Total liabilities | 22.24%1.7B | 19.32%1.62B | 10.92%1.52B | 5.14%1.31B | -4.72%1.39B | 10.04%1.36B | 25.55%1.37B | 18.31%1.24B | 36.70%1.46B | 51.07%1.24B |
Shareholders equity | ||||||||||
Paid-in capital | 0.55%193.21M | -1.14%193.21M | -1.16%192.45M | -1.16%192.45M | -1.31%192.15M | 0.37%195.43M | 0.57%194.7M | 0.57%194.7M | 0.57%194.7M | 0.57%194.7M |
Capital reserve funds | 3.08%1.21B | -4.34%1.21B | -2.57%1.19B | -2.29%1.19B | -2.43%1.18B | 5.95%1.26B | 5.04%1.22B | 5.46%1.21B | 5.15%1.21B | 5.14%1.19B |
Surplus reserve funds | 31.23%85.56M | 31.64%85.56M | 31.64%85.56M | 31.64%85.56M | 24.76%65.2M | 24.36%64.99M | 24.36%64.99M | 24.36%64.99M | 33.38%52.26M | 33.38%52.26M |
Retained profit | 8.34%329.41M | 18.46%316.83M | 46.18%419.82M | 42.78%457.82M | 44.13%304.06M | 45.05%267.47M | 28.39%287.2M | 24.63%320.64M | -9.92%210.96M | -14.01%184.39M |
Less:Treasury stock | --30.03M | -69.94%30.03M | -69.94%30.03M | ---- | ---- | -8.89%99.91M | -8.89%99.91M | -8.89%99.91M | -10.00%109.65M | -10.00%109.65M |
Other composite income | 89.00%-599.18K | -629.13%-4.31M | 98.08%-167.01K | 92.03%-742.02K | -24.30%-5.45M | 88.53%-591.7K | -91.21%-8.7M | -154.68%-9.31M | -173.25%-4.38M | -772.11%-5.16M |
Shareholders equity without minority interests | 3.34%1.79B | 4.67%1.77B | 11.91%1.86B | 14.03%1.92B | 11.78%1.73B | 12.05%1.69B | 9.32%1.66B | 9.35%1.68B | 3.99%1.55B | 3.43%1.51B |
Total shareholder equity | 3.34%1.79B | 4.67%1.77B | 11.91%1.86B | 14.03%1.92B | 11.78%1.73B | 12.05%1.69B | 9.32%1.66B | 9.35%1.68B | 3.99%1.55B | 3.43%1.51B |
Total liabilityies and equity | 11.74%3.49B | 11.20%3.39B | 11.46%3.38B | 10.25%3.23B | 3.79%3.12B | 11.14%3.05B | 16.10%3.03B | 12.99%2.93B | 17.62%3.01B | 20.55%2.75B |
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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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