(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 | -1.48%785.27M | 9.47%751.64M | -20.57%678.21M | 15.57%776.99M | 18.54%797.07M | -27.89%686.62M | -38.55%853.86M | 99.97%672.34M | 82.25%672.41M | 121.42%952.14M |
Transactional financial assets | ---- | 219.19%255.74M | 50.09%120.38M | -0.26%200.25M | -71.39%80.1M | 14.46%80.12M | -82.14%80.2M | --200.78M | --280M | --70M |
Notes receivable and accounts receivable | -36.74%255.32M | -24.23%301.31M | 6.19%334.84M | -18.41%364.04M | 42.82%403.6M | 49.69%397.64M | 31.33%315.31M | 117.89%446.19M | 26.42%282.59M | 37.57%265.64M |
-Notes receivable | -94.02%1.01M | 56.67%7.89M | 24,311.64%12.95M | 60.15%5.63M | 48.87%16.84M | --5.04M | -99.36%53.05K | -12.97%3.51M | -28.37%11.31M | ---- |
-Accounts receivable | -34.25%254.31M | -25.26%293.41M | 2.10%321.89M | -19.03%358.42M | 42.57%386.76M | 47.79%392.6M | 36.04%315.25M | 120.52%442.67M | 30.59%271.29M | 52.27%265.64M |
Other receivables (including interest and dividends) | 167.88%41.67M | -5.70%12.08M | -35.91%8.87M | -27.54%9.23M | 65.28%15.56M | 56.63%12.81M | 40.39%13.84M | 47.89%12.73M | 15.44%9.41M | -6.26%8.18M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --860.08K | --710.71K |
-Other receivable | ---- | -5.70%12.08M | ---- | -27.54%9.23M | ---- | 71.54%12.81M | ---- | 47.89%12.73M | ---- | -14.41%7.47M |
Advance payment | -2.69%64.91M | -23.31%56.45M | 20.40%54.07M | 9.65%39.61M | -50.38%66.71M | -36.73%73.61M | -51.11%44.91M | -36.58%36.12M | 43.72%134.44M | 151.75%116.35M |
Inventories | 4.21%2.07B | -5.72%1.94B | -5.86%1.97B | 2.04%1.93B | 10.35%1.99B | 24.06%2.06B | 39.16%2.1B | 26.30%1.89B | 29.03%1.8B | 23.90%1.66B |
Receivable financing | -65.92%3.68M | -43.96%21.36M | 78.12%13.75M | 128.74%17.1M | 6,656.25%10.81M | 70.59%38.11M | -65.73%7.72M | 61.12%7.48M | --160K | 7,328.94%22.34M |
Other current assets | 17.65%53.04M | 26.91%45.85M | 28.81%56.95M | 28.94%45.86M | 101.81%45.08M | 94.54%36.13M | 118.93%44.21M | 104.05%35.57M | -3.13%22.34M | -33.76%18.57M |
Total current assets | -3.86%3.27B | 0.05%3.38B | -6.25%3.24B | 2.43%3.38B | 6.37%3.41B | 8.70%3.38B | -7.31%3.46B | 55.33%3.3B | 51.51%3.2B | 52.08%3.11B |
Non Current assets | ||||||||||
Fixed assets | ---- | -5.77%333.22M | ---- | 2.47%349.86M | ---- | 8.85%353.64M | ---- | 0.43%341.42M | ---- | -11.21%324.88M |
Constru in process | ---- | 45.62%366.79M | ---- | 77.19%347.09M | ---- | 340.98%251.89M | ---- | 874.76%195.89M | ---- | 199.72%57.12M |
Intangible assets | -3.69%105.57M | -4.23%108.63M | -2.47%108.74M | 2.58%111.85M | -0.52%109.62M | 12.88%113.43M | 10.82%111.49M | 5.93%109.04M | 3.74%110.19M | -6.24%100.49M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.52M | --3.16M |
Goodwill | 2.03%679.01M | -3.80%664.89M | 1.32%666.17M | 4.76%682.12M | 7.45%665.53M | 12.71%691.16M | 6.06%657.49M | 3.07%651.11M | -5.93%619.37M | -8.82%613.22M |
Long deferred expense | 50.06%1.23M | -45.45%462.53K | -34.45%644.85K | -32.25%660.2K | -70.34%816.43K | 89.33%847.88K | -49.11%983.83K | -57.23%974.43K | -74.57%2.75M | -96.50%447.83K |
Deferred tax assets | 9.80%242.96M | 16.66%232.34M | 45.55%241.24M | 55.46%228.56M | 56.18%221.28M | 48.67%199.15M | 25.85%165.75M | 24.81%147.02M | 22.14%141.68M | 19.31%133.95M |
Usufruct assets | 63.04%88.48M | -17.19%48.72M | -4.90%57.39M | -12.04%51.85M | -15.30%54.27M | -3.59%58.84M | 2.55%60.34M | -7.46%58.95M | -11.08%64.07M | -22.97%61.02M |
Other non current assets | --17.27M | --17.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 9.93%1.82B | 6.19%1.77B | 16.94%1.79B | 17.79%1.77B | 21.19%1.66B | 28.95%1.67B | 20.59%1.53B | 17.67%1.5B | 2.33%1.37B | -5.45%1.29B |
Total assets | 0.66%5.1B | 2.08%5.15B | 0.87%5.03B | 7.24%5.16B | 10.81%5.07B | 14.65%5.05B | -0.23%4.99B | 41.19%4.81B | 32.44%4.57B | 29.01%4.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -63.92%157.79M | -70.29%140.09M | -71.18%153.45M | -61.39%189.85M | -9.93%437.37M | 9.47%471.49M | -8.22%532.5M | -12.37%491.75M | -22.36%485.6M | -25.03%430.7M |
Notes payable and accounts payable | -4.15%340.7M | -1.66%393.38M | 15.71%424.81M | -12.05%404.93M | 14.75%355.44M | 19.79%400M | 19.00%367.13M | 38.40%460.4M | 16.83%309.74M | 54.28%333.91M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.31%5.19M | -12.18%7.49M | -31.75%2.93M |
-Accounts payable | -4.15%340.7M | -1.66%393.38M | 15.71%424.81M | -11.05%404.93M | 17.60%355.44M | 20.85%400M | 20.84%367.13M | 40.45%455.21M | 17.79%302.25M | 56.02%330.98M |
Contract liabilities | 15.66%1.56B | 24.00%1.58B | 10.64%1.43B | 38.16%1.46B | 32.59%1.34B | 42.49%1.27B | 56.46%1.29B | 36.61%1.06B | 40.51%1.01B | 19.73%893.96M |
Salaries payable | 3.65%124.41M | 12.74%133.63M | 46.56%129.19M | 36.07%126.77M | 42.72%120.03M | 47.98%118.53M | -9.02%88.15M | -6.21%93.16M | -17.36%84.1M | -16.15%80.1M |
Taxs payable | -51.86%16.41M | -69.62%12M | -15.19%27.4M | -26.78%29.33M | -19.47%34.09M | 4.80%39.48M | 4.70%32.3M | 2.93%40.06M | 137.84%42.33M | 85.36%37.67M |
Other payable (including interest and dividends) | -18.94%28.16M | -13.69%20.3M | 34.90%30.49M | 56.69%30.55M | 126.23%34.74M | 46.77%23.52M | 32.27%22.6M | 10.20%19.5M | 7.83%15.36M | 6.92%16.02M |
-Other payable | ---- | -13.69%20.3M | ---- | 56.69%30.55M | ---- | 46.77%23.52M | ---- | 10.20%19.5M | ---- | 6.92%16.02M |
Non current liabilities due within one year | 16.03%345.07M | 21.41%361.13M | -31.98%201.49M | 176.07%251.95M | 257.27%297.39M | 141.69%297.44M | 25.19%296.21M | -59.16%91.26M | -62.30%83.24M | -51.45%123.07M |
Total current liabilities | -2.13%2.57B | 0.59%2.64B | -8.97%2.39B | 10.59%2.49B | 28.85%2.62B | 36.88%2.62B | 25.29%2.63B | 9.97%2.25B | 3.38%2.04B | -0.40%1.92B |
Current liabilities | ||||||||||
Long term salaries pay | 15.76%76.85M | 11.79%74.17M | 17.42%72.28M | 14.83%70.92M | -21.94%66.39M | -20.68%66.35M | -26.21%61.56M | -26.49%61.76M | -12.28%85.05M | -14.13%83.65M |
Estimate liabilities | 38.83%22.24M | 18.65%21.97M | 17.47%22.1M | 2.41%21.61M | -18.09%16.02M | -4.19%18.52M | 9.34%18.82M | -8.15%21.1M | -8.75%19.55M | -22.34%19.33M |
Deferred tax liabilities | -78.78%2.04M | -80.43%2.24M | -37.78%7.81M | -55.90%6.24M | 223.69%9.61M | 4,420.65%11.47M | 180.97%12.55M | 246.63%14.15M | -72.20%2.97M | -97.50%253.7K |
Long term deferred income | -21.05%819K | -20.00%873.6K | -19.05%928.2K | -18.18%982.8K | -17.39%1.04M | -16.67%1.09M | -16.00%1.15M | -15.38%1.2M | -14.81%1.26M | -14.29%1.31M |
Lease liabilities | 160.56%56.13M | -25.12%21.49M | -13.41%28.44M | -36.32%20.91M | -50.92%21.54M | -31.15%28.7M | -10.93%32.84M | -19.45%32.83M | -7.27%43.9M | -23.84%41.69M |
Total non current liabilities | 51.80%799.18M | 87.56%773.46M | 117.19%902.23M | 47.61%839.65M | -10.67%526.47M | -26.05%412.38M | -57.89%415.4M | -35.26%568.84M | -38.91%589.39M | -42.32%557.63M |
Total liabilities | 6.88%3.37B | 12.40%3.41B | 8.26%3.29B | 18.05%3.33B | 19.98%3.15B | 22.70%3.04B | -1.32%3.04B | -3.61%2.82B | -10.52%2.63B | -14.41%2.47B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 33.33%1.23B | 33.33%1.23B | 33.33%1.23B |
Capital reserve funds | 0.53%1.42B | 0.53%1.42B | 0.53%1.42B | 0.53%1.42B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 368.30%1.41B | 368.30%1.41B | 368.30%1.41B |
Surplus reserve funds | 39.54%28.63M | 39.54%28.63M | 39.54%28.63M | 39.54%28.63M | 122.85%20.52M | 122.85%20.52M | 122.85%20.52M | 122.85%20.52M | 358.92%9.21M | 358.92%9.21M |
Retained profit | -24.24%-928.19M | -32.96%-909.82M | -29.41%-910.79M | -32.54%-872.51M | -19.63%-747.09M | -6.44%-684.29M | -7.43%-703.82M | 4.49%-658.29M | 7.23%-624.5M | 6.11%-642.91M |
Less:Treasury stock | --49.61M | --35.99M | --30.89M | --4.53M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 30,926.58%31.23M | -74.39%9.08M | 171.67%7.8M | 263.21%28.21M | 100.12%100.66K | 145.08%35.44M | 86.22%-10.89M | 73.33%-17.29M | -132.69%-81.16M | -337.84%-78.61M |
Shareholders equity without minority interests | -9.61%1.73B | -13.52%1.74B | -10.45%1.74B | -7.94%1.83B | -1.54%1.92B | 4.35%2.01B | 1.60%1.95B | 315.49%1.99B | 276.30%1.95B | 269.39%1.93B |
Minority interests | ---- | ---- | -289.61%-5.44M | -493.50%-4.38M | -278.17%-740.27K | -498.79%-740.09K | -73,803.42%-1.4M | -692.79%-737.57K | -207.21%-195.75K | ---123.6K |
Total shareholder equity | -9.57%1.73B | -13.49%1.74B | -10.67%1.74B | -8.12%1.82B | -1.57%1.91B | 4.32%2.01B | 1.53%1.95B | 315.41%1.99B | 276.31%1.95B | 269.37%1.93B |
Total liabilityies and equity | 0.66%5.1B | 2.08%5.15B | 0.87%5.03B | 7.24%5.16B | 10.81%5.07B | 14.65%5.05B | -0.23%4.99B | 41.19%4.81B | 32.44%4.57B | 29.01%4.4B |
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 | -- | -- | -- | -- | -- | -- |
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