(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 | 28.44%385.22M | 2.45%345.48M | -11.41%348.82M | -6.60%446.79M | -26.70%299.91M | -17.82%337.22M | -1.94%393.75M | 1.89%478.35M | -5.45%409.18M | -10.87%410.33M |
Notes receivable and accounts receivable | 15.59%225.61M | 12.39%242.68M | -11.66%219.21M | -10.01%206.33M | -29.63%195.18M | -16.84%215.92M | 7.69%248.16M | 10.47%229.28M | 9.28%277.36M | 20.27%259.63M |
-Notes receivable | 35.73%12.63M | 49.43%6.68M | 55.74%5.09M | 9.51%6.47M | -1.58%9.31M | -48.75%4.47M | 52.21%3.27M | -48.37%5.91M | -17.95%9.46M | -23.60%8.72M |
-Accounts receivable | 14.58%212.97M | 11.61%236M | -12.56%214.12M | -10.53%199.87M | -30.62%185.87M | -15.73%211.45M | 7.27%244.89M | 13.90%223.38M | 10.57%267.91M | 22.72%250.91M |
Other receivables (including interest and dividends) | 82.20%15.53M | 21.76%7.71M | 22.47%10.1M | -33.32%3.94M | 26.08%8.52M | -9.37%6.33M | -48.15%8.25M | -43.56%5.92M | -57.34%6.76M | -47.96%6.99M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.53%1.18M | -15.54%107.54K |
-Other receivable | ---- | 21.76%7.71M | ---- | -33.32%3.94M | ---- | -7.95%6.33M | ---- | -43.56%5.92M | ---- | -48.27%6.88M |
Contractual assets | 10.19%284.47M | 0.55%270.03M | 3.85%294.04M | 2.68%284.36M | -31.99%258.17M | -28.13%268.56M | -18.59%283.13M | -0.74%276.93M | 28.09%379.59M | 14.93%373.68M |
Advance payment | -18.30%19.08M | 40.53%35.47M | -70.41%12.84M | -66.02%14.75M | -38.22%23.36M | -45.25%25.24M | 18.51%43.4M | 29.58%43.39M | 17.08%37.81M | -4.45%46.11M |
Inventories | -25.19%220.37M | -25.13%209.46M | 4.42%254.22M | 5.78%273.06M | 16.38%294.55M | 53.80%279.75M | 30.52%243.46M | 23.81%258.15M | 18.77%253.09M | -3.35%181.89M |
Receivable financing | -72.70%8.46M | 1,287.27%2.08M | 48.43%2.63M | 135.46%6.28M | 542.36%30.98M | -93.51%150K | -65.55%1.77M | -85.95%2.67M | -74.94%4.82M | -79.29%2.31M |
Non-current assets due within one year | -24.19%4.19M | -44.76%4.19M | -54.69%4.19M | ---- | -79.94%5.52M | 882.03%7.58M | 340.45%9.24M | 581.81%26.04M | 363.75%27.53M | -72.12%771.85K |
Other current assets | -43.54%1.4M | 71.04%3.51M | 13.00%2.88M | -32.08%734.79K | -2.53%2.48M | 10.48%2.05M | -12.35%2.55M | -77.72%1.08M | -49.50%2.54M | -68.48%1.86M |
Total current assets | 4.08%1.16B | -1.94%1.12B | -6.87%1.15B | -6.47%1.24B | -20.02%1.12B | -10.97%1.14B | 0.39%1.23B | 6.93%1.32B | 9.75%1.4B | 0.98%1.28B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%34M | 47.82%34M | 47.82%34M | 47.82%34M | 47.82%34M | 2,200.00%23M | --23M | --23M | --23M | --1M |
Fixed assets | ---- | -4.40%306.79M | ---- | -4.11%314.21M | ---- | -3.54%320.92M | ---- | -3.65%327.7M | ---- | -1.65%332.68M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.95K | ---- | ---- |
Constru in process | ---- | 84.65%3.39M | ---- | 370.30%427.68K | ---- | -67.25%1.84M | ---- | -96.22%90.94K | ---- | 154.44%5.6M |
Intangible assets | -5.89%55.65M | -4.00%57.41M | -8.05%56.68M | -7.17%58.11M | -1.94%59.14M | -1.67%59.81M | 2.84%61.64M | 2.44%62.6M | -1.23%60.31M | -1.25%60.82M |
Long deferred expense | 102.85%564.18K | 68.92%487.48K | -13.50%291.14K | 41.87%286.03K | 63.83%278.12K | 26.45%288.59K | 17.41%336.58K | -41.58%201.61K | -56.47%169.77K | -33.42%228.22K |
Deferred tax assets | 1.33%16.81M | 3.61%17.79M | 23.63%16.19M | 20.25%14.74M | 4.93%16.59M | 19.38%17.17M | -2.31%13.09M | 8.90%12.25M | 52.41%15.81M | 37.69%14.38M |
Usufruct assets | 19.91%9.19M | 18.40%9.97M | -32.83%6.16M | -30.34%6.91M | 102.29%7.67M | 95.62%8.42M | 90.38%9.17M | 86.15%9.93M | -37.62%3.79M | -34.90%4.3M |
Other non current assets | 32.42%10.06M | 52.28%10.64M | -33.56%1.63M | 585.64%9.54M | 216.80%7.6M | -73.24%6.99M | -78.77%2.45M | -89.81%1.39M | -43.84%2.4M | 392.94%26.11M |
Total non current assets | -2.60%448.21M | 0.03%455.26M | -2.45%440.78M | -0.14%453.52M | 0.61%460.18M | 1.12%455.11M | 4.15%451.83M | 3.40%454.16M | 7.28%457.41M | 4.73%450.06M |
Total assets | 2.13%1.61B | -1.38%1.58B | -5.68%1.59B | -4.85%1.69B | -14.94%1.58B | -7.83%1.6B | 1.37%1.69B | 6.00%1.78B | 9.13%1.86B | 1.93%1.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -5.36%93.01M | 2.70%107.33M | -38.00%90.92M | -25.93%106.08M | -34.23%98.27M | -24.22%104.51M | 19.17%146.65M | 11.31%143.22M | 22.73%149.41M | 59.62%137.92M |
Notes payable and accounts payable | 14.26%311.22M | -23.39%257.05M | -28.34%276.77M | -19.98%351.45M | -40.90%272.38M | -9.76%335.55M | 32.24%386.22M | 48.87%439.2M | 34.60%460.89M | -1.93%371.83M |
-Notes payable | 16.61%178.43M | -34.14%141.28M | -41.63%166.03M | -40.26%187.07M | -48.02%153.01M | -7.50%214.53M | 69.31%284.43M | 76.89%313.16M | 20.36%294.37M | -5.21%231.93M |
-Accounts payable | 11.25%132.79M | -4.34%115.77M | 8.79%110.73M | 30.42%164.37M | -28.32%119.36M | -13.50%121.02M | -17.95%101.78M | 6.84%126.04M | 70.22%166.52M | 4.03%139.9M |
Contract liabilities | -21.57%145.82M | 4.64%157.11M | 27.81%178.15M | 48.59%165.45M | 47.83%185.93M | 42.26%150.15M | 8.50%139.38M | -14.69%111.34M | -2.44%125.77M | -15.46%105.55M |
Salaries payable | 1.15%15.57M | -1.90%13.75M | -9.94%11.67M | 8.72%24.87M | 3.01%15.39M | 8.53%14.02M | 21.76%12.96M | 54.70%22.88M | 38.57%14.94M | 37.51%12.91M |
Taxs payable | 0.96%7.78M | -14.76%3.81M | -60.42%4.25M | 32.12%9.4M | 20.40%7.7M | -27.52%4.47M | 43.30%10.74M | -10.32%7.11M | 16.24%6.4M | 203.72%6.17M |
Other payable (including interest and dividends) | -39.51%3.61M | -44.84%2.9M | -20.02%5.34M | 3.21%5.2M | 23.68%5.97M | 8.75%5.26M | 104.00%6.68M | -25.98%5.04M | 51.35%4.82M | -75.91%4.84M |
-Other payable | ---- | -44.84%2.9M | ---- | 3.21%5.2M | ---- | 8.75%5.26M | ---- | -25.98%5.04M | ---- | -4.58%4.84M |
Non current liabilities due within one year | 172.39%19.02M | 173.24%19M | -24.06%5.52M | -12.39%6.34M | 8.17%6.98M | 9.08%6.95M | 14.44%7.27M | 14.54%7.23M | 2.60%6.46M | 1.69%6.38M |
Other current liabilities | 7.26%33.34M | -0.01%32.89M | -1.98%32.25M | -61.51%36.51M | -2.54%31.08M | -2.78%32.89M | -7.19%32.9M | 172.60%94.85M | -0.52%31.89M | 6.69%33.83M |
Total current liabilities | 0.91%629.37M | -9.17%593.85M | -18.57%604.86M | -15.12%705.29M | -22.09%623.71M | -3.77%653.8M | 22.42%742.79M | 32.98%830.88M | 23.00%800.59M | 2.96%679.42M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.30%6.69M | -4.89%6.86M |
Long term deferred income | -17.87%25.12M | -17.79%26.15M | -17.65%27.47M | -16.77%28.67M | -11.38%30.59M | -5.06%31.81M | -3.88%33.36M | -6.24%34.44M | -8.07%34.51M | -12.99%33.51M |
Lease liabilities | 14.67%6.4M | 20.63%7.18M | -26.78%4.83M | -29.35%5.21M | 164.29%5.58M | 119.63%5.95M | 110.42%6.59M | 100.28%7.37M | -49.76%2.11M | -42.60%2.71M |
Other non current liabilities | -0.35%11.45K | 2.61%11.45K | 2.61%11.45K | 2.61%11.45K | --11.49K | --11.16K | --11.16K | --11.16K | ---- | ---- |
Total non current liabilities | -1.06%61.53M | 8.70%63.34M | 24.74%56.31M | 2.27%57.89M | 3.29%62.19M | -2.82%58.27M | -29.54%45.14M | -15.31%56.6M | -14.09%60.21M | -16.20%59.96M |
Total liabilities | 0.73%690.9M | -7.71%657.19M | -16.09%661.17M | -14.01%763.18M | -20.32%685.89M | -3.69%712.08M | 17.45%787.93M | 28.31%887.48M | 19.39%860.8M | 1.09%739.38M |
Shareholders equity | ||||||||||
Paid-in capital | 39.84%94.19M | 39.84%94.19M | 0.00%67.36M | 0.00%67.36M | 0.00%67.36M | 0.00%67.36M | 0.00%67.36M | 0.00%67.36M | 0.00%67.36M | 0.00%67.36M |
Capital reserve funds | -4.25%635.19M | -4.19%635.03M | -0.13%663.92M | -0.07%663.71M | -0.35%663.38M | -0.25%662.77M | 0.24%664.75M | 0.35%664.14M | 0.59%665.73M | 0.39%664.43M |
Surplus reserve funds | 13.71%21.26M | 13.71%21.26M | 13.71%21.26M | 13.71%21.26M | 12.49%18.7M | 12.49%18.7M | 12.49%18.7M | 12.49%18.7M | 24.17%16.62M | 24.17%16.62M |
Retained profit | 12.48%150.8M | 18.87%149.44M | 21.47%162.36M | 30.78%161.3M | -34.32%134.07M | -39.01%125.71M | -34.92%133.67M | -37.79%123.34M | 4.07%204.13M | 10.46%206.1M |
Less:Treasury stock | -38.15%7.61M | -23.90%7.61M | 88.65%12.3M | 209.15%12.3M | --12.3M | --10M | --6.52M | --3.98M | ---- | ---- |
Shareholders equity without minority interests | 2.60%893.84M | 3.21%892.31M | 2.81%902.6M | 3.65%901.33M | -8.66%871.2M | -9.43%864.55M | -7.83%877.96M | -7.89%869.56M | 1.61%953.85M | 2.73%954.52M |
Minority interests | 27.75%27.79M | 23.84%26.36M | 32.05%25.95M | 33.44%25.26M | -47.53%21.75M | -46.41%21.29M | -50.16%19.65M | -52.26%18.93M | 0.97%41.45M | -1.13%39.72M |
Other items effecting shareholder equity | ---- | ---- | ---- | ---- | ---- | ---- | --0.02 | ---- | ---- | ---- |
Total shareholder equity | 3.21%921.63M | 3.71%918.67M | 3.45%928.55M | 4.29%926.59M | -10.28%892.96M | -10.90%885.83M | -9.51%897.61M | -9.68%888.49M | 1.58%995.3M | 2.57%994.24M |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---- | ---- | ---0.02 | ---- | ---- | ---- |
Total liabilityies and equity | 2.13%1.61B | -1.38%1.58B | -5.68%1.59B | -4.85%1.69B | -14.94%1.58B | -7.83%1.6B | 1.37%1.69B | 6.00%1.78B | 9.13%1.86B | 1.93%1.73B |
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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