(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 | -32.55%123.24M | -60.63%70.23M | -72.64%55.34M | -58.62%85.75M | 37.65%182.7M | -36.14%178.37M | -34.64%202.28M | -47.84%207.24M | -62.86%132.73M | -27.90%279.3M |
Transactional financial assets | -35.94%32M | 8.19%78.2M | 37.18%94.26M | 12.53%77.33M | -65.32%49.95M | 502.33%72.28M | 122.39%68.72M | 184.29%68.72M | --144.03M | --12M |
Notes receivable and accounts receivable | 45.90%379.56M | 73.28%386.7M | 70.89%358M | 59.02%316.56M | 22.97%260.15M | 5.75%223.17M | -3.47%209.49M | -2.37%199.07M | 5.80%211.55M | -17.17%211.04M |
-Notes receivable | 133.67%92.67M | 121.78%87.44M | -13.01%63.66M | -26.48%49.31M | -51.64%39.66M | -41.99%39.43M | 35.95%73.19M | 7.26%67.07M | 24.85%82M | -5.02%67.97M |
-Accounts receivable | 30.11%286.89M | 62.87%299.26M | 115.94%294.34M | 102.46%267.25M | 70.20%220.49M | 28.43%183.74M | -16.48%136.3M | -6.63%132M | -3.52%129.55M | -21.91%143.07M |
Other receivables (including interest and dividends) | -38.71%2.8M | -3.68%3.84M | 0.65%4.69M | -7.83%2.98M | -17.96%4.57M | -11.10%3.99M | 18.90%4.66M | -13.96%3.23M | -35.76%5.57M | -39.37%4.49M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | 2,982.23%917.37K | ---- | ---- | ---- | -98.78%29.76K |
-Other receivable | ---- | ---- | ---- | -7.83%2.98M | ---- | -31.08%3.07M | ---- | -13.96%3.23M | ---- | -10.14%4.46M |
Contractual assets | --21.85K | --21.85K | --57.95K | --57.95K | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -44.96%12.71M | -44.37%13.95M | -0.25%28.34M | -58.55%10M | -30.75%23.08M | -2.18%25.07M | -7.95%28.41M | 625.53%24.13M | 160.77%33.33M | 353.40%25.63M |
Inventories | -25.44%64.15M | -10.52%82.67M | 31.57%100.74M | 32.39%103.36M | 2.28%86.04M | -3.76%92.39M | -31.12%76.57M | -36.46%78.08M | -32.01%84.12M | 2.35%95.99M |
Receivable financing | 21.19%27.89M | 15.48%15.5M | -64.63%5.94M | -48.52%9.09M | 276.36%23.01M | 4.09%13.42M | 61.71%16.8M | -44.47%17.65M | -93.03%6.11M | -84.85%12.89M |
Other current assets | -10.76%12.9M | -7.22%15.41M | 25.52%16.37M | 37.18%19.19M | -57.05%14.45M | -19.63%16.61M | -38.92%13.04M | 4.83%13.99M | -58.09%33.65M | -66.98%20.67M |
Total current assets | 1.76%655.26M | 6.59%666.52M | 7.06%663.75M | 2.00%624.32M | -1.10%643.95M | -5.55%625.3M | -15.66%619.97M | -23.53%612.11M | -25.21%651.09M | -26.17%662.01M |
Non Current assets | ||||||||||
Other debt investment | --31.07M | --30.82M | --30.58M | --50.9M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | 0.00%56.2M | 0.00%56.2M | 0.00%56.2M | 0.00%56.2M | 12.40%56.2M | 12.40%56.2M | 12.40%56.2M | 12.40%56.2M | 0.00%50M | 0.00%50M |
Investment real estate | ---- | ---- | ---- | ---- | 57.72%126.04M | 57.84%127.63M | --129.95M | --78.48M | 290.53%79.92M | 290.25%80.86M |
Long term receivable account | -17.57%4.82M | -15.78%4.92M | -4.18%4.93M | 6.14%4.93M | 12.55%5.84M | 24.02%5.84M | 31.61%5.14M | 85.14%4.64M | --5.19M | --4.71M |
Fixed assets | ---- | 84.10%248.04M | ---- | 42.19%252.86M | ---- | -23.12%134.74M | ---- | 121.26%177.83M | ---- | 217.38%175.25M |
Constru in process | ---- | -7.87%4.93M | ---- | -71.02%2.96M | ---- | -53.62%5.35M | ---- | -91.69%10.2M | ---- | -83.90%11.53M |
Intangible assets | 62.44%17.03M | 61.48%17.26M | 61.59%17.54M | 15.68%17.65M | -32.02%10.48M | -32.09%10.69M | -43.45%10.86M | -20.12%15.26M | -8.63%15.42M | -9.90%15.74M |
Goodwill | 0.00%7.13M | 0.00%7.13M | 0.00%7.13M | 0.00%7.13M | 0.00%7.13M | 0.00%7.13M | 0.00%7.13M | 0.00%7.13M | -17.22%7.13M | -17.22%7.13M |
Long deferred expense | 271.21%3.3M | 152.21%3.26M | 651.34%3.55M | 23.64%2.36M | -77.07%888.24K | -68.76%1.29M | -60.53%472.45K | -60.70%1.91M | -24.36%3.87M | -22.50%4.14M |
Deferred tax assets | ---- | ---- | ---- | ---- | 3.79%17.29M | -22.70%16.88M | -2.63%16.67M | -3.62%16.67M | 118.95%16.66M | 217.18%21.84M |
Usufruct assets | -12.78%2.46M | 23.43%3.15M | 23.73%3.64M | -7.62%3.4M | -54.14%2.83M | -64.96%2.55M | -67.34%2.94M | -63.63%3.68M | 79.89%6.16M | 83.85%7.29M |
Other non current assets | -34.69%1.41M | 65.86%1.45M | 0.52%3.02M | -16.87%473.5K | 1.07%2.17M | -59.17%872.2K | --3M | -17.17%569.61K | -54.33%2.14M | -54.47%2.14M |
Total non current assets | 2.29%374.67M | 2.53%378.5M | 2.22%381.33M | 7.47%400.39M | -2.07%366.3M | -3.01%369.17M | 14.32%373.04M | 18.36%372.56M | 39.69%374.04M | 55.66%380.62M |
Total assets | 1.95%1.03B | 5.08%1.05B | 5.24%1.05B | 4.07%1.02B | -1.45%1.01B | -4.62%994.47M | -6.44%993.01M | -11.71%984.66M | -9.95%1.03B | -8.64%1.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 127.24%159.2M | 125.02%157.64M | 60.00%128.1M | 23.08%80.08M | 7.68%70.06M | 27.26%70.06M | 45.42%80.07M | 18.17%65.06M | 18.18%65.06M | -0.00%55.05M |
Notes payable and accounts payable | -22.99%83.88M | 4.88%93.82M | 77.74%121.71M | 98.41%101.32M | 60.24%108.92M | 34.83%89.45M | 33.51%68.48M | -41.68%51.07M | -37.47%67.98M | -44.27%66.35M |
-Notes payable | -42.73%12.78M | 101.37%29.41M | 576.96%32.12M | 765.29%22.23M | --22.31M | --14.6M | --4.75M | --2.57M | ---- | ---- |
-Accounts payable | -17.91%71.1M | -13.94%64.41M | 40.57%89.59M | 63.08%79.09M | 27.42%86.62M | 12.82%74.85M | 24.25%63.73M | -44.61%48.5M | -25.21%67.98M | -44.27%66.35M |
Contract liabilities | 38.81%23.55M | 60.68%25.23M | 83.42%21.97M | 36.58%20.13M | 44.33%16.97M | 93.13%15.7M | -32.51%11.98M | 42.55%14.74M | -4.86%11.75M | -4.58%8.13M |
Advance receipts | -4.03%679.53K | 46.21%1.35M | 234.32%1.49M | 356.45%1.87M | --708.1K | --920.97K | --445.66K | --410.68K | ---- | ---- |
Salaries payable | 101.51%26.01M | 84.76%21.55M | 66.16%17.77M | 28.33%31.37M | 34.80%12.91M | 21.28%11.66M | 12.12%10.7M | 4.16%24.44M | 14.51%9.58M | 33.83%9.62M |
Taxs payable | -20.94%3.3M | 5.99%1.44M | -44.16%1.03M | -48.16%2.52M | 19.05%4.17M | -69.27%1.35M | -58.61%1.84M | 175.24%4.86M | 142.31%3.5M | 154.60%4.41M |
Other payable (including interest and dividends) | 23.50%3.31M | 29.46%4.19M | 45.27%5.49M | 67.85%3.78M | 19.26%2.68M | 23.16%3.24M | -16.69%3.78M | -15.83%2.25M | 13.16%2.25M | 54.73%2.63M |
-Other payable | ---- | 29.46%4.19M | ---- | 67.85%3.78M | ---- | 23.16%3.24M | ---- | -15.83%2.25M | ---- | 54.73%2.63M |
Non current liabilities due within one year | 2,080.54%12.24M | 986.63%12.41M | 982.95%12.11M | 1,693.90%22.21M | -76.57%561.27K | -58.68%1.14M | 6.01%1.12M | -73.42%1.24M | --2.4M | --2.76M |
Other current liabilities | 118.58%5.44M | 23.15%5.05M | 21.88%5.26M | -27.78%3.73M | 65.76%2.49M | 316.66%4.1M | 375.95%4.32M | 284.46%5.17M | -6.53%1.5M | -11.20%983.48K |
Total current liabilities | 44.72%317.6M | 63.27%322.66M | 72.36%314.94M | 57.77%267.02M | 33.81%219.46M | 31.82%197.62M | 26.37%182.72M | -9.43%169.25M | -13.53%164.02M | -23.05%149.92M |
Current liabilities | ||||||||||
Estimate liabilities | 14.47%4.69M | 9.36%4.33M | 21.20%5.34M | 17.31%4.78M | 631.20%4.1M | 128.89%3.96M | 169.43%4.41M | 13.95%4.07M | -63.46%560.07K | -14.43%1.73M |
Long term deferred income | -6.45%3.7M | -6.39%3.74M | -3.63%3.77M | 54.80%3.81M | 58.56%3.96M | 57.74%3.99M | 61.58%3.91M | 0.22%2.46M | -56.50%2.5M | -56.12%2.53M |
Lease liabilities | -87.75%326.85K | -52.43%738.24K | -6.76%1.75M | -43.65%1.3M | -6.75%2.67M | -60.95%1.55M | -83.27%1.87M | -52.25%2.31M | -34.85%2.86M | -8.91%3.97M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --2.08M | ---- | ---- | ---- |
Total non current liabilities | -18.69%8.72M | -7.34%8.81M | -11.55%10.86M | 11.80%9.89M | 81.19%10.72M | 15.42%9.51M | -19.55%12.28M | -18.64%8.84M | -49.36%5.92M | -32.77%8.24M |
Total liabilities | 41.77%326.32M | 60.03%331.47M | 67.08%325.8M | 55.49%276.91M | 35.46%230.18M | 30.96%207.13M | 21.99%195M | -9.94%178.09M | -15.61%169.93M | -23.63%158.16M |
Shareholders equity | ||||||||||
Paid-in capital | 0.30%100.64M | 0.30%100.64M | 0.00%100.34M | 0.00%100.34M | 0.00%100.34M | 0.00%100.34M | 0.00%100.34M | 0.00%100.34M | 0.00%100.34M | 0.00%100.34M |
Capital reserve funds | 1.59%671.21M | 1.69%669.12M | 1.73%666.81M | 1.78%664.62M | 1.16%660.71M | 0.59%658M | 0.21%655.49M | -0.18%652.98M | -1.28%653.13M | -0.96%654.13M |
Surplus reserve funds | 0.00%24.98M | 0.00%24.98M | 0.00%24.98M | 0.00%24.98M | 0.00%24.98M | 0.00%24.98M | 0.00%24.98M | 0.00%24.98M | 12.98%24.98M | 12.98%24.98M |
Retained profit | -844.64%-73.52M | -1,547.30%-61.79M | -411.30%-53.68M | -255.44%-43.57M | -110.28%-7.78M | -95.85%4.27M | -85.51%17.24M | -79.09%28.03M | -49.55%75.71M | -30.82%102.9M |
Less:Treasury stock | --20.02M | --20.02M | --20.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -9.63%703.29M | -9.48%712.93M | -9.98%718.43M | -7.44%746.38M | -8.89%778.25M | -10.74%787.6M | -11.17%798.06M | -11.73%806.33M | -8.56%854.16M | -5.29%882.35M |
Minority interests | -82.45%320.2K | 350.60%622.54K | 1,952.92%842.64K | 485.39%1.42M | 76.10%1.82M | -111.71%-248.42K | -101.47%-45.48K | -93.90%242.92K | -64.14%1.04M | -14.25%2.12M |
Total shareholder equity | -9.80%703.61M | -9.37%713.55M | -9.87%719.27M | -7.29%747.8M | -8.79%780.07M | -10.98%787.35M | -11.48%798.01M | -12.09%806.57M | -8.73%855.2M | -5.32%884.47M |
Total liabilityies and equity | 1.95%1.03B | 5.08%1.05B | 5.24%1.05B | 4.07%1.02B | -1.45%1.01B | -4.62%994.47M | -6.44%993.01M | -11.71%984.66M | -9.95%1.03B | -8.64%1.04B |
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.
No Data