(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 | -50.31%142.06M | -58.65%146.43M | -46.94%205.97M | -31.51%288.15M | -37.71%285.88M | -26.94%354.13M | -41.78%388.16M | -52.07%420.71M | -45.45%458.97M | -34.06%484.7M |
Transactional financial assets | ---- | --50.2M | --17.07M | ---- | --17.01M | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -9.79%297.8M | 19.15%311.77M | 19.25%318.68M | 29.07%334.21M | 6.50%330.12M | -14.15%261.67M | -21.33%267.22M | -27.64%258.95M | -4.10%309.97M | -0.87%304.81M |
-Accounts receivable | -9.79%297.8M | 19.15%311.77M | 19.25%318.68M | 29.07%334.21M | 6.50%330.12M | -14.15%261.67M | -21.33%267.22M | -27.64%258.95M | -4.10%309.97M | -0.87%304.81M |
Other receivables (including interest and dividends) | 10.70%20.93M | -10.63%19.88M | 2.52%19.07M | 4.92%17.96M | -15.95%18.9M | -10.30%22.24M | -29.85%18.6M | 84.20%17.12M | 129.12%22.49M | 220.03%24.79M |
-Dividend receivable | --1.25M | -41.62%1.25M | --1.25M | --1.25M | ---- | --2.13M | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -7.34%18.63M | ---- | -2.35%16.71M | ---- | -18.90%20.11M | ---- | 84.20%17.12M | ---- | 220.03%24.79M |
Contractual assets | -51.95%43.36M | -41.08%55.87M | -35.06%59.43M | -47.56%47.74M | -14.98%90.22M | -19.32%94.82M | -33.12%91.52M | -17.35%91.03M | 129.34%106.11M | 104.46%117.53M |
Advance payment | 94.52%24.15M | -10.33%15.98M | -64.12%13.99M | -71.32%10.2M | -40.78%12.41M | -38.47%17.83M | 17.65%39M | 55.35%35.56M | -4.54%20.96M | 35.05%28.97M |
Inventories | -15.73%40.67M | -40.07%40.81M | -19.55%39.09M | -25.58%40.78M | -33.82%48.26M | -55.87%68.08M | -57.76%48.59M | -10.01%54.8M | 60.44%72.92M | 246.36%154.28M |
Receivable financing | 1,126.82%4.91M | ---- | ---- | ---- | -88.07%400K | -70.44%400K | 605.78%2.07M | 61.03%1M | --3.35M | --1.35M |
Non-current assets due within one year | -46.31%2.84M | -62.41%3.2M | -69.86%3.63M | -60.57%4.9M | -61.55%5.29M | -52.61%8.51M | -21.35%12.05M | -18.97%12.41M | 15.92%13.76M | 50.37%17.96M |
Other current assets | -12.23%30.88M | 20.27%33.34M | 33.50%36.07M | 77.84%39.1M | 145.40%35.19M | 140.00%27.72M | 399.48%27.02M | 1,229.39%21.98M | 89.14%14.34M | 331.96%11.55M |
Total current assets | -27.98%607.59M | -20.80%677.47M | -20.27%713M | -14.29%783.02M | -17.52%843.68M | -25.35%855.4M | -33.96%894.23M | -38.33%913.55M | -22.66%1.02B | -14.14%1.15B |
Non Current assets | ||||||||||
Other equity investment | -9.43%216.03M | -1.64%215.9M | -0.87%217.59M | 0.06%219.64M | 10.34%238.52M | 1.54%219.51M | 1.54%219.51M | 88.96%219.51M | 105.87%216.17M | 105.87%216.17M |
Fixed assets | ---- | -1.55%410.66M | ---- | 821.53%412.67M | ---- | 2,492.37%417.14M | ---- | 170.96%44.78M | ---- | 133.20%16.09M |
Constru in process | ---- | 453.00%10.58M | ---- | -98.62%4.06M | ---- | -99.19%1.91M | ---- | 207.62%295.22M | ---- | 350.51%236.36M |
Intangible assets | -19.50%38.78M | -17.58%41.3M | -15.95%45.25M | -12.50%48.93M | -7.31%48.18M | 14.67%50.1M | 14.88%53.84M | 16.39%55.92M | 28.51%51.98M | -1.60%43.69M |
Goodwill | ---- | ---- | ---- | ---- | -87.15%1.88M | -87.15%1.88M | -87.15%1.88M | -87.15%1.88M | 0.00%14.66M | 0.00%14.66M |
Long deferred expense | 40.04%7.13M | 38.86%7.96M | 51.81%8.74M | -9.45%5.69M | -15.08%5.09M | 12.45%5.74M | 218.16%5.76M | 218.75%6.28M | 296.56%5.99M | 197.88%5.1M |
Deferred tax assets | 40.64%61.09M | 50.10%56.91M | 78.61%52.39M | 78.60%48.01M | 196.95%43.44M | 148.26%37.91M | 167.47%29.33M | 151.27%26.88M | 140.72%14.63M | 238.36%15.27M |
Usufruct assets | -18.16%14.93M | -29.78%13.82M | 163.16%15.26M | 136.86%16.66M | 118.56%18.25M | 119.80%19.69M | -45.72%5.8M | 35.36%7.03M | --8.35M | --8.96M |
Total non current assets | -2.10%812.41M | 0.17%814.19M | 10.52%818.06M | 14.37%814.48M | 27.50%829.86M | 31.99%812.83M | 38.03%740.22M | 125.79%712.14M | 155.73%650.88M | 150.25%615.81M |
Total assets | -15.15%1.42B | -10.58%1.49B | -6.33%1.53B | -1.73%1.6B | -0.01%1.67B | -5.31%1.67B | -13.54%1.63B | -9.52%1.63B | 6.13%1.67B | 11.45%1.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -34.29%94.7M | -1.88%135.7M | 45.45%143.7M | 225.46%159.8M | 142.72%144.13M | 202.93%138.3M | -5.25%98.8M | 211.25%49.1M | 290.75%59.38M | 380.58%45.66M |
Notes payable and accounts payable | -13.71%124.38M | -9.33%131.32M | -7.59%127.39M | -0.30%144.22M | 3.62%144.14M | 6.47%144.84M | -22.17%137.85M | -26.92%144.65M | 44.82%139.1M | 41.27%136.05M |
-Notes payable | -81.15%3.83M | -75.62%5.12M | -54.69%14.31M | -5.97%33.83M | -59.45%20.31M | -58.28%20.98M | -50.56%31.58M | -42.37%35.98M | 43.17%50.1M | 44.87%50.28M |
-Accounts payable | -2.64%120.55M | 1.89%126.21M | 6.41%113.08M | 1.58%110.39M | 39.12%123.82M | 44.43%123.87M | -6.16%106.27M | -19.80%108.67M | 45.77%89M | 39.24%85.76M |
Contract liabilities | 64.47%4.23M | 24.86%4.18M | 17.79%2.9M | -53.85%2.01M | -61.53%2.57M | -95.52%3.35M | -92.73%2.46M | 148.83%4.35M | 187.84%6.69M | 3,057.59%74.7M |
Salaries payable | 15.63%185.69K | 149.59%326.96K | 66.91%202.08K | 4.44%10.63M | --160.59K | --131K | --121.07K | 3.94%10.18M | ---- | ---- |
Taxs payable | 21.62%787.69K | 48.66%767.07K | 46.50%530.2K | -43.66%1.54M | -6.37%647.65K | -15.04%515.99K | -98.57%361.92K | -89.26%2.74M | 17.69%691.69K | -61.23%607.3K |
Other payable (including interest and dividends) | 37.69%3.42M | 30.38%2.68M | 45.70%4.73M | 47.74%6.05M | -61.12%2.48M | -69.02%2.06M | -43.94%3.25M | 213.89%4.1M | 261.12%6.38M | 623.82%6.64M |
-Other payable | ---- | 30.38%2.68M | ---- | 47.74%6.05M | ---- | -69.02%2.06M | ---- | 213.89%4.1M | ---- | 623.82%6.64M |
Non current liabilities due within one year | -88.12%2.61M | -79.12%4.71M | -82.02%5.11M | -82.58%5.14M | 638.42%22.02M | 471.41%22.57M | 1,995.06%28.4M | 1,560.47%29.52M | --2.98M | --3.95M |
Other current liabilities | 14.38%138.4K | -2.96%132.69K | 67.07%140.96K | -37.31%85.02K | -81.53%120.99K | -1.48%136.73K | -49.34%84.37K | -14.35%135.62K | 129.98%655.01K | -24.37%138.78K |
Total current liabilities | -27.13%230.45M | -10.28%279.82M | 4.93%284.7M | 34.61%329.48M | 46.50%316.26M | 16.49%311.9M | -21.98%271.32M | -3.63%244.76M | 85.76%215.88M | 141.47%267.74M |
Current liabilities | ||||||||||
Deferred tax liabilities | -93.55%245.56K | -91.86%187.54K | -99.62%6.38K | -91.75%199.41K | 156.54%3.81M | 65.94%2.3M | 3.60%1.7M | 49.42%2.42M | 25.30%1.48M | 17.20%1.39M |
Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | --1.84M | --1.84M | ---- | ---- |
Lease liabilities | -10.05%11.5M | -33.55%9.11M | 152.93%10.46M | 234.56%11.45M | 150.92%12.79M | 183.73%13.71M | -50.74%4.13M | 19.03%3.42M | --5.1M | --4.83M |
Total non current liabilities | -29.20%11.75M | -41.93%9.3M | 36.39%10.46M | 51.70%11.65M | -49.87%16.59M | -51.09%16.01M | -67.79%7.67M | -28.44%7.68M | 2,695.64%33.1M | 2,665.34%32.74M |
Total liabilities | -27.24%242.2M | -11.83%289.12M | 5.80%295.16M | 35.13%341.13M | 33.69%332.86M | 9.13%327.92M | -24.92%278.99M | -4.64%252.44M | 112.08%248.98M | 168.14%300.48M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%111.92M | 0.00%111.92M | 39.34%111.92M | 39.34%111.92M | 39.34%111.92M | 39.34%111.92M | 0.00%80.32M | 0.00%80.32M | 0.40%80.32M | 0.40%80.32M |
Capital reserve funds | -2.60%1.15B | -1.08%1.14B | -0.46%1.16B | -0.86%1.15B | 0.93%1.18B | -0.74%1.16B | -0.19%1.16B | -0.17%1.16B | 1.61%1.17B | 1.87%1.17B |
Surplus reserve funds | 0.00%34.22M | 0.00%34.22M | -0.02%34.22M | 0.00%34.22M | -0.02%34.22M | -0.02%34.22M | 0.00%34.23M | -0.02%34.22M | 20.18%34.23M | 20.18%34.23M |
Retained profit | -364.72%-80.92M | -179.35%-53.24M | -132.01%-34.53M | -109.05%-11.47M | -83.38%30.57M | -64.01%67.1M | -53.19%107.88M | -48.37%126.72M | -9.43%183.93M | -13.85%186.47M |
Less:Treasury stock | 0.00%49.96M | 0.00%49.96M | 0.00%49.96M | 0.00%49.96M | 0.00%49.96M | 234.95%49.96M | --49.96M | --49.96M | --49.96M | --14.92M |
Other composite income | -65.59%10.38M | -21.16%10.29M | -9.51%11.81M | 4.75%13.68M | 200.09%30.16M | 29.89%13.06M | 29.89%13.06M | 29.89%13.06M | --10.05M | --10.05M |
Shareholders equity without minority interests | -12.13%1.17B | -10.18%1.2B | -8.72%1.23B | -8.50%1.25B | -6.37%1.33B | -8.79%1.33B | -11.31%1.35B | -10.94%1.36B | -2.36%1.43B | -0.50%1.46B |
Minority interests | -16.98%5.17M | -28.85%5.29M | -25.39%6.26M | -10.39%7.88M | 1,496.61%6.23M | 16,497.52%7.44M | --8.39M | --8.8M | ---445.84K | ---45.36K |
Total shareholder equity | -12.15%1.18B | -10.28%1.2B | -8.82%1.24B | -8.51%1.26B | -5.90%1.34B | -8.28%1.34B | -10.76%1.36B | -10.37%1.37B | -2.40%1.42B | -0.51%1.46B |
Total liabilityies and equity | -15.15%1.42B | -10.58%1.49B | -6.33%1.53B | -1.73%1.6B | -0.01%1.67B | -5.31%1.67B | -13.54%1.63B | -9.52%1.63B | 6.13%1.67B | 11.45%1.76B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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