(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 | -16.09%192.96M | -39.43%205.99M | -22.01%299.98M | -35.50%338.77M | -21.32%229.95M | -14.56%340.1M | -41.64%384.66M | 11.85%525.24M | -1.69%292.24M | 20.13%398.07M |
Transactional financial assets | -10.00%90M | -10.00%90M | -25.00%90M | --30M | -54.55%100M | -62.26%100M | -7.69%120M | ---- | 33.58%220M | 8.30%265M |
Notes receivable and accounts receivable | 4.95%873.16M | 7.37%778.47M | 13.00%706M | 9.18%807.89M | -13.84%832.01M | -2.39%725M | -11.42%624.76M | -0.47%739.93M | 43.85%965.6M | 40.04%742.75M |
-Notes receivable | -93.04%2.11M | -69.73%21.65M | -43.11%29.91M | -51.56%14.28M | -73.37%30.39M | 46.15%71.51M | -40.44%52.58M | -74.07%29.49M | -23.24%114.1M | -70.64%48.93M |
-Accounts receivable | 8.66%871.04M | 15.81%756.82M | 18.16%676.09M | 11.71%793.6M | -5.86%801.62M | -5.81%653.49M | -7.26%572.18M | 12.82%710.44M | 62.94%851.5M | 90.75%693.82M |
Other receivables (including interest and dividends) | -21.39%5.38M | -36.63%5.89M | -50.90%6.44M | -48.59%6.75M | -4.98%6.84M | 12.07%9.29M | 96.39%13.11M | 145.24%13.13M | 29.35%7.2M | 47.87%8.29M |
-Other receivable | ---- | -36.63%5.89M | ---- | -48.59%6.75M | ---- | 12.07%9.29M | ---- | 145.24%13.13M | ---- | 47.87%8.29M |
Contractual assets | -38.06%42.57M | -17.66%51.09M | -35.29%52.61M | -26.19%60.04M | 0.29%68.72M | -11.94%62.05M | 21.78%81.3M | 24.67%81.34M | 24.20%68.52M | 50.90%70.45M |
Advance payment | 84.87%10.61M | 114.99%13.28M | 91.86%14.82M | 118.02%9.28M | -24.75%5.74M | -36.36%6.18M | -13.88%7.73M | -16.09%4.26M | -51.93%7.63M | -25.50%9.71M |
Inventories | -27.78%77.07M | -28.90%81.41M | -47.62%72.55M | -44.60%77.13M | -20.28%106.72M | -17.54%114.5M | -2.65%138.5M | 4.78%139.22M | 12.14%133.86M | 23.33%138.86M |
Receivable financing | -22.84%14.73M | 1.40%27.3M | -81.62%24.34M | -86.85%17.24M | --19.1M | --26.93M | --132.44M | --131.07M | ---- | ---- |
Other current assets | -30.49%19.11M | -50.55%11.89M | -52.54%8.73M | 164.57%26.9M | 305.90%27.5M | 317.34%24.05M | 23.43%18.4M | -55.21%10.17M | -53.74%6.77M | -68.47%5.76M |
Total current assets | -5.08%1.33B | -10.14%1.27B | -16.14%1.28B | -16.44%1.37B | -17.94%1.4B | -14.08%1.41B | -12.29%1.52B | 5.75%1.64B | 26.64%1.7B | 25.81%1.64B |
Non Current assets | ||||||||||
Other non-current financial assets | -1.45%33.9M | -1.45%33.9M | -1.45%33.9M | -1.45%33.9M | --34.4M | --34.4M | --34.4M | --34.4M | ---- | ---- |
Fixed assets | ---- | -10.04%230.27M | ---- | -6.15%241.98M | ---- | 3.78%255.96M | ---- | 3.46%257.84M | ---- | 2.30%246.65M |
Intangible assets | 74.42%98.12M | 79.21%81.66M | 78.66%83.03M | 80.76%85.89M | 35.16%56.25M | 7.86%45.57M | 12.20%46.48M | 12.38%47.52M | 44.08%41.62M | 43.74%42.24M |
Development expenditure | -56.93%13.87M | -38.56%15.58M | ---- | ---- | --32.2M | --25.35M | --3.16M | ---- | ---- | ---- |
Long deferred expense | 24.68%3.18M | 13.19%3.55M | 5.90%4.03M | 4.75%4.22M | -45.11%2.55M | -40.45%3.14M | -32.01%3.8M | -35.30%4.03M | -24.84%4.65M | 1.62%5.27M |
Deferred tax assets | 9.12%95.09M | 9.52%93.6M | 24.15%92.25M | 22.42%92.91M | 108.81%87.15M | 116.28%85.46M | 113.13%74.3M | 117.36%75.89M | 111.82%41.74M | 101.30%39.52M |
Usufruct assets | 50.61%25.9M | 33.49%29.6M | 16.10%28.8M | -66.45%9.89M | -39.83%17.2M | -33.90%22.18M | -30.91%24.81M | -20.00%29.47M | -30.48%28.58M | -26.35%33.55M |
Other non current assets | 42.63%3.5M | -77.52%3.81M | -73.38%4.38M | -85.71%2.15M | -81.24%2.46M | 22.14%16.94M | 48.47%16.44M | 36.22%15.01M | --13.09M | --13.87M |
Total non current assets | 3.22%503.61M | -0.04%496.21M | 3.79%485.43M | 1.33%478.08M | 22.75%487.91M | 27.71%496.4M | 21.66%467.7M | 21.40%471.81M | 13.43%397.49M | 11.01%388.69M |
Total assets | -2.93%1.83B | -7.51%1.76B | -11.45%1.76B | -12.48%1.85B | -10.23%1.88B | -6.07%1.9B | -6.13%1.99B | 8.88%2.12B | 23.91%2.1B | 22.67%2.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 104.92%203.9M | 95.96%159.9M | 6.73%154.9M | -11.05%122.49M | --99.5M | --81.6M | --145.13M | --137.72M | ---- | ---- |
Notes payable and accounts payable | 0.38%134.72M | 0.07%126.89M | -6.96%111.42M | -14.97%136.56M | 15.32%134.22M | 6.98%126.8M | -9.48%119.75M | -0.40%160.61M | 4.46%116.39M | -20.33%118.53M |
-Notes payable | 43.86%39.85M | -28.17%41.47M | -41.59%48.27M | -42.33%38.77M | -46.05%27.7M | -11.53%57.74M | 22.41%82.64M | 47.99%67.24M | 1.52%51.35M | -34.66%65.26M |
-Accounts payable | -10.94%94.87M | 23.69%85.42M | 70.16%63.15M | 4.73%97.79M | 63.77%106.51M | 29.66%69.06M | -42.71%37.11M | -19.39%93.37M | 6.90%65.04M | 8.95%53.26M |
Contract liabilities | 32.76%57.06M | 51.46%58.7M | 128.97%57.9M | 85.70%50.91M | 178.57%42.98M | 232.60%38.76M | -19.04%25.29M | 105.03%27.41M | 146.97%15.43M | 55.25%11.65M |
Salaries payable | -20.37%34.51M | -13.48%37.14M | -9.87%39.39M | -3.05%41.12M | 2.02%43.34M | 7.31%42.92M | -52.98%43.7M | -51.28%42.42M | 68.87%42.48M | 21.97%40M |
Taxs payable | 43.87%12.23M | -26.22%9.93M | 90.45%13.78M | 190.48%28.73M | 12.39%8.5M | 209.91%13.46M | 121.34%7.24M | -19.68%9.89M | -4.62%7.56M | -18.59%4.34M |
Other payable (including interest and dividends) | -3.23%16.94M | -13.39%15.88M | -5.77%20.15M | -18.30%23.01M | -21.99%17.51M | -13.11%18.33M | 11.13%21.39M | 19.29%28.16M | 43.89%22.45M | 8.15%21.1M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --565.61K | --296K |
-Dividend payable | 0.00%25.34K | 0.00%25.34K | 0.00%25.34K | 0.00%25.34K | 0.00%25.34K | -91.49%25.34K | 83.62%25.34K | 83.62%25.34K | 83.62%25.34K | 2,058.30%297.91K |
-Other payable | ---- | -13.41%15.85M | ---- | -18.31%22.98M | ---- | -10.71%18.3M | ---- | 19.25%28.14M | --21.85M | 5.18%20.5M |
Non current liabilities due within one year | 79.23%18.24M | 28.14%17.44M | -5.79%15.31M | -62.87%7.91M | -47.79%10.18M | -32.48%13.61M | -17.29%16.26M | 20.07%21.31M | 9.86%19.49M | 13.61%20.16M |
Other current liabilities | -20.62%77.22M | -22.79%65.29M | -42.91%58.5M | -7.10%83.99M | -13.84%97.27M | -4.40%84.56M | 19.34%102.46M | 9.58%90.41M | 70.15%112.89M | 51.23%88.45M |
Total current liabilities | 22.34%554.81M | 16.93%491.17M | -2.05%471.35M | -4.48%494.72M | 34.69%453.49M | 38.07%420.04M | 25.16%481.21M | 30.17%517.92M | 34.44%336.69M | 4.86%304.23M |
Current liabilities | ||||||||||
Bonds payable | 4.25%266.72M | 4.38%264.09M | 4.51%261.54M | 4.57%258.71M | 4.09%255.85M | 4.16%253.02M | 2.48%250.27M | --247.39M | --245.8M | --242.91M |
Estimate liabilities | -1.19%14.56M | 0.66%13.6M | -5.98%13.55M | -13.01%14.98M | -30.38%14.74M | -32.45%13.52M | -28.48%14.41M | -20.36%17.22M | 9.20%21.17M | 20.79%20.01M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | --2.52M | --2.52M | --2.52M | 2,671.18%2.52M | ---- | ---- |
Lease liabilities | 22.54%7.38M | 68.50%11.38M | 64.55%12.12M | -67.44%3.37M | -6.51%6.02M | -52.90%6.75M | -48.57%7.36M | -40.91%10.34M | -70.29%6.44M | -44.56%14.34M |
Total non current liabilities | 3.42%288.66M | 4.81%289.08M | 4.61%287.21M | -0.15%277.05M | 2.09%279.13M | -0.52%275.81M | -1.48%274.56M | 607.56%277.47M | 565.76%273.41M | 553.51%277.26M |
Total liabilities | 15.13%843.47M | 12.13%780.25M | 0.37%758.56M | -2.97%771.77M | 20.08%732.61M | 19.67%695.85M | 13.96%755.77M | 81.98%795.39M | 109.29%610.1M | 74.85%581.48M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%180.23M | 0.00%180.23M | 0.00%180.23M | 0.00%180.23M | 0.00%180.23M | 0.00%180.23M | 0.00%180.23M | 0.00%180.23M | 0.00%180.22M | 0.00%180.22M |
Other equity instruments | -0.02%17.45M | -0.01%17.45M | -0.01%17.45M | -0.00%17.45M | -10.38%17.45M | -10.39%17.45M | 15.99%17.45M | --17.45M | --19.47M | --19.47M |
Capital reserve funds | -0.08%1.25B | -0.17%1.25B | -0.17%1.25B | 0.01%1.25B | -1.62%1.25B | -1.36%1.25B | -0.73%1.25B | -0.26%1.25B | 2.03%1.27B | 2.24%1.27B |
Surplus reserve funds | 0.01%27.94M | 0.01%27.94M | 0.01%27.94M | 0.00%27.94M | 0.00%27.94M | 0.00%27.94M | 0.00%27.94M | 0.01%27.94M | 27.71%27.94M | 27.71%27.94M |
Retained profit | -41.92%-485.02M | -73.75%-488.45M | -88.85%-483.85M | -142.21%-408.44M | -1,272.46%-341.76M | -344.30%-281.13M | -627.02%-256.2M | -562.44%-168.63M | 53.70%-24.9M | 51.60%-63.28M |
Less:Treasury stock | --16.3M | --16.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -11.17%8.9M | -10.59%8.93M | 8.47%8.97M | 2.27%8.96M | 5.33%10.02M | 29.80%9.98M | 26.02%8.27M | 30.99%8.76M | 33.81%9.51M | 9.30%7.69M |
Shareholders equity without minority interests | -14.11%984.93M | -18.78%980.5M | -18.61%1B | -18.16%1.08B | -22.82%1.15B | -16.29%1.21B | -15.52%1.23B | -12.53%1.32B | 5.85%1.49B | 9.19%1.44B |
Minority interests | -84.55%801.32K | -42.77%788.7K | -61.39%903.34K | -42.14%1.36M | 47.88%5.19M | -64.73%1.38M | 294.34%2.34M | 391.05%2.35M | 536.38%3.51M | 872.05%3.91M |
Total shareholder equity | -14.42%985.73M | -18.81%981.29M | -18.70%1B | -18.21%1.08B | -22.65%1.15B | -16.42%1.21B | -15.29%1.23B | -12.32%1.32B | 6.17%1.49B | 9.53%1.45B |
Total liabilityies and equity | -2.93%1.83B | -7.51%1.76B | -11.45%1.76B | -12.48%1.85B | -10.23%1.88B | -6.07%1.9B | -6.13%1.99B | 8.88%2.12B | 23.91%2.1B | 22.67%2.03B |
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 | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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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