(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 | -25.32%105.55M | -47.10%94.44M | -2.81%118.35M | -9.39%187.58M | -7.52%141.34M | -5.36%178.53M | -43.64%121.77M | -31.39%207.02M | 135.13%152.83M | -17.06%188.64M |
Transactional financial assets | -74.35%10.3M | -49.41%25.34M | -12.85%52.41M | -24.62%30.18M | -42.72%40.17M | -37.52%50.09M | -25.02%60.15M | -40.28%40.04M | -77.11%70.12M | -56.31%80.17M |
Notes receivable and accounts receivable | 7.93%138.67M | -25.50%106.55M | -38.23%89.54M | -0.24%115.24M | -5.17%128.48M | 11.40%143.02M | 18.31%144.95M | 5.98%115.51M | 71.21%135.48M | 69.71%128.38M |
-Notes receivable | ---- | ---- | ---- | 572.33%4.97M | 321.90%1.39M | ---- | -76.61%364.84K | -79.76%738.69K | --328.75K | ---- |
-Accounts receivable | 9.11%138.67M | -25.50%106.55M | -38.07%89.54M | -3.92%110.28M | -5.96%127.1M | 11.40%143.02M | 19.53%144.58M | 8.96%114.78M | 70.80%135.15M | 69.71%128.38M |
Other receivables (including interest and dividends) | -37.93%8.6M | -45.55%7.63M | -43.77%8.87M | -39.93%6.18M | 46.93%13.85M | 71.01%14.02M | 39.94%15.78M | 23.72%10.3M | -4.49%9.43M | -6.48%8.2M |
-Other receivable | ---- | -45.55%7.63M | ---- | -39.93%6.18M | ---- | 71.01%14.02M | ---- | 23.72%10.3M | ---- | -6.48%8.2M |
Contractual assets | -12.98%6.15M | -3.31%6.64M | 49.41%7.15M | 42.98%7.15M | --7.07M | --6.86M | --4.79M | --5M | ---- | ---- |
Advance payment | -20.49%17M | 54.06%18.87M | 11.84%15.33M | -57.49%5.38M | 15.50%21.38M | 25.03%12.25M | 22.56%13.71M | 58.09%12.66M | -2.25%18.51M | -31.97%9.8M |
Inventories | 20.32%212.15M | 19.98%174.4M | 3.02%135.65M | 5.34%132.86M | 97.08%176.32M | 75.54%145.36M | 65.79%131.67M | 75.41%126.12M | -8.72%89.47M | 0.54%82.81M |
Receivable financing | -96.02%55.7K | --5.23K | ---- | ---- | -78.86%1.4M | ---- | ---- | 4.57%2.39M | -44.28%6.62M | -60.49%2.61M |
Other current assets | 19.58%49.4M | 21.22%44.23M | 6.02%41.84M | 6.74%40.78M | 81.01%41.32M | 79.45%36.49M | 77.66%39.47M | 78.43%38.21M | 22.75%22.82M | 33.34%20.33M |
Total current assets | -4.10%547.88M | -18.50%478.12M | -11.86%469.15M | -5.72%525.37M | 13.07%571.32M | 12.61%586.62M | -2.37%532.28M | -5.50%557.24M | -16.87%505.28M | -15.16%520.94M |
Non Current assets | ||||||||||
Other equity investment | 7.80%6.91M | 7.80%6.91M | 14.89%6.91M | 6.58%6.41M | 6.58%6.41M | 28.24%6.41M | 140.63%6.02M | --6.02M | --6.02M | --5M |
Fixed assets | ---- | -12.63%283.39M | ---- | 42.72%295.47M | ---- | 541.83%324.34M | ---- | 300.46%207.02M | ---- | 9.00%50.53M |
Fixed assets liquidation | ---- | 30.02%163.25K | ---- | 22.44%54.94K | ---- | --125.56K | ---- | -92.43%44.87K | ---- | ---- |
Constru in process | ---- | 0.00%47.17K | ---- | -99.95%47.17K | ---- | -99.97%47.17K | ---- | -38.86%90.85M | ---- | 180.57%169.84M |
Intangible assets | -5.06%24.4M | -7.17%23.99M | -6.81%24.77M | 27.62%25.13M | 21.56%25.7M | 67.32%25.84M | 81.47%26.58M | 32.63%19.69M | 67.91%21.14M | 35.18%15.45M |
Development expenditure | 88.33%78.74M | 119.61%64.15M | 122.22%50.52M | 152.74%39.76M | 462.75%41.81M | 180.85%29.21M | 150.13%22.73M | 113.43%15.73M | 63.32%7.43M | 252.31%10.4M |
Long deferred expense | 74.69%4.08M | 102.18%4.19M | 14.69%2.62M | 8.28%2.89M | -25.95%2.34M | -40.04%2.07M | -39.93%2.28M | -22.42%2.67M | 132.96%3.16M | 134.42%3.46M |
Deferred tax assets | -18.83%28.82M | -12.21%28.72M | -5.56%28.57M | -2.34%29.29M | 44.86%35.5M | 46.92%32.71M | 41.43%30.26M | 50.38%29.99M | 32.78%24.51M | 52.14%22.27M |
Usufruct assets | -42.09%6.16M | -62.77%3.58M | -59.02%3.66M | -56.40%4.52M | 1.88%10.64M | -21.71%9.61M | -36.85%8.93M | -35.35%10.36M | --10.44M | --12.28M |
Other non current assets | -50.39%1.3M | --2.67M | 555.89%6.04M | -53.12%4.54M | -76.58%2.62M | ---- | -93.01%920.7K | 13.10%9.68M | -16.24%11.21M | -28.29%14.1M |
Total non current assets | -0.66%435.01M | -2.11%424.63M | 5.35%419.13M | 5.48%415.34M | 27.97%437.88M | 42.53%433.78M | 39.03%397.83M | 42.71%393.76M | 71.90%342.18M | 88.47%304.34M |
Total assets | -2.61%982.88M | -11.53%902.75M | -4.50%888.27M | -1.08%940.71M | 19.09%1.01B | 23.64%1.02B | 11.88%930.11M | 9.86%951.01M | 5.03%847.46M | 6.42%825.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -24.75%76.05M | 12.86%118.59M | 18.22%100.58M | 104.96%102.08M | 154.07%101.06M | 382.85%105.08M | 407.23%85.08M | 610.73%49.81M | 468.21%39.77M | 335.25%21.76M |
Notes payable and accounts payable | 24.01%127.1M | -41.64%79.63M | -43.10%58.46M | -49.49%68.38M | 78.39%102.5M | 186.86%136.46M | 71.71%102.75M | 53.22%135.39M | 18.69%57.46M | 43.21%47.57M |
-Notes payable | -4.14%21.61M | -52.66%13.69M | -66.20%9.15M | -62.34%9.06M | 289.71%22.54M | 184.05%28.91M | 81.42%27.08M | 171.16%24.07M | -58.84%5.78M | 109.02%10.18M |
-Accounts payable | 31.94%105.5M | -38.68%65.95M | -34.84%49.31M | -46.72%59.31M | 54.74%79.96M | 187.63%107.54M | 68.49%75.67M | 40.05%111.32M | 50.39%51.67M | 31.90%37.39M |
Contract liabilities | 128.51%117.25M | 101.94%62.01M | 152.30%49.15M | 78.65%43.51M | 247.59%51.31M | 74.17%30.71M | 11.10%19.48M | 45.78%24.35M | -32.98%14.76M | 7.73%17.63M |
Salaries payable | 1.98%8.27M | -7.77%7.98M | 151.48%19.55M | 36.21%21.15M | 8.71%8.11M | 25.67%8.65M | 17.90%7.77M | 6.12%15.53M | 12.66%7.46M | 8.53%6.88M |
Taxs payable | 287.53%8.03M | -66.45%750.7K | 27.00%3.46M | -21.17%7.86M | -40.08%2.07M | -44.02%2.24M | -41.86%2.72M | 16.33%9.97M | 21.87%3.46M | 92.10%4M |
Other payable (including interest and dividends) | 69.11%1.39M | 30.91%1.23M | -37.41%885.41K | 137.03%4.99M | 75.46%823.46K | 92.89%942K | 52.40%1.41M | 41.68%2.1M | -12.20%469.3K | -6.55%488.37K |
-Other payable | ---- | 30.91%1.23M | ---- | 137.03%4.99M | ---- | 92.89%942K | ---- | 41.68%2.1M | ---- | -6.55%488.37K |
Non current liabilities due within one year | 758.00%60.93M | 792.19%44.73M | 982.08%44.3M | 796.05%42.88M | 63.06%7.1M | 8.12%5.01M | -16.91%4.09M | -26.36%4.79M | --4.36M | --4.64M |
Other current liabilities | 112.19%14.08M | 60.16%6.29M | 159.19%6.41M | 84.92%5.63M | 259.66%6.64M | 77.17%3.92M | 18.27%2.47M | 48.22%3.05M | -41.99%1.85M | -3.95%2.22M |
Total current liabilities | 47.75%413.11M | 9.63%321.22M | 25.25%282.81M | 21.02%296.48M | 115.78%279.61M | 178.58%293.01M | 99.16%225.79M | 68.58%244.98M | 43.01%129.58M | 59.77%105.18M |
Current liabilities | ||||||||||
Estimate liabilities | 212.04%5.82M | 82.28%2.36M | -9.56%1.84M | 71.45%2.87M | 1.43%1.87M | -11.98%1.3M | 47.79%2.04M | -19.51%1.67M | 1.55%1.84M | -47.00%1.47M |
Deferred tax liabilities | --764.77K | --402.49K | 9,691.72%534.46K | -49.17%656.95K | ---- | ---- | -83.28%5.46K | 19,283.34%1.29M | ---- | ---- |
Long term deferred income | -57.64%7.58M | -57.64%7.58M | -50.10%7.58M | -16.47%12.68M | 15.92%17.88M | 33.19%17.88M | 24.95%15.18M | 25.98%15.18M | 19.67%15.43M | 31.75%13.43M |
Lease liabilities | -53.71%2.77M | -86.37%597.49K | -86.65%732.8K | -67.51%1.96M | -20.49%5.99M | -46.31%4.38M | -40.14%5.49M | -28.72%6.05M | --7.53M | --8.17M |
Total non current liabilities | -79.65%16.93M | -55.70%27.94M | -14.06%27.68M | 10.33%37.17M | 235.70%83.23M | 173.40%63.06M | 41.71%32.21M | 48.97%33.69M | 68.61%24.79M | 77.56%23.07M |
Total liabilities | 18.52%430.05M | -1.94%349.15M | 20.34%310.49M | 19.73%333.65M | 135.04%362.84M | 177.65%356.07M | 89.56%258.01M | 65.94%278.67M | 46.59%154.37M | 62.70%128.25M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%87.58M | 0.00%87.58M | 0.00%87.58M | 0.00%87.58M | 0.00%87.58M | 0.00%87.58M | 0.00%87.58M | 0.00%87.58M | 0.00%87.58M | 0.00%87.58M |
Capital reserve funds | 0.00%567.68M | 0.00%567.68M | 0.00%567.68M | 0.00%567.68M | -0.56%567.68M | -0.01%567.68M | 0.17%567.68M | 0.17%567.68M | 0.76%570.9M | 0.20%567.75M |
Surplus reserve funds | 4.47%7.29M | 4.47%7.29M | 4.47%7.29M | 4.38%7.29M | 34.76%6.98M | 34.76%6.98M | 34.76%6.98M | 34.87%6.98M | 37.90%5.18M | 37.90%5.18M |
Retained profit | -596.47%-110.46M | -5,380.90%-110.04M | -1,028.93%-86.06M | -832.02%-57.02M | -156.93%-15.86M | -93.99%2.08M | -72.34%9.26M | -78.23%7.79M | -33.75%27.86M | -11.07%34.67M |
Shareholders equity without minority interests | -14.59%552.1M | -16.83%552.51M | -14.15%576.49M | -9.63%605.54M | -6.53%646.38M | -4.44%664.33M | -3.10%671.51M | -3.63%670.04M | -1.21%691.52M | -0.25%695.18M |
Minority interests | 4,105.91%741.4K | --1.08M | 116.60%1.29M | -33.89%1.52M | -101.18%-18.51K | ---- | -74.08%594.14K | -5.93%2.3M | -1.73%1.56M | 859.39%1.86M |
Total shareholder equity | -14.47%552.84M | -16.67%553.6M | -14.03%577.78M | -9.71%607.06M | -6.74%646.36M | -4.69%664.33M | -3.33%672.1M | -3.63%672.34M | -1.21%693.08M | 0.05%697.04M |
Total liabilityies and equity | -2.61%982.88M | -11.53%902.75M | -4.50%888.27M | -1.08%940.71M | 19.09%1.01B | 23.64%1.02B | 11.88%930.11M | 9.86%951.01M | 5.03%847.46M | 6.42%825.29M |
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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