(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 | -2.59%104.96M | -0.00%115.13M | 125.96%235.4M | 39.38%188.96M | -12.41%107.76M | -53.26%115.14M | -31.71%104.17M | -19.29%135.57M | -33.68%123.02M | 15.07%246.35M |
Transactional financial assets | -5.26%440.24M | 4.46%420.85M | -19.56%381.28M | -26.07%390.06M | -14.18%464.69M | -5.91%402.87M | -17.91%473.97M | -6.52%527.63M | 8.38%541.47M | 1.11%428.16M |
Notes receivable and accounts receivable | -21.77%113.98M | 1.16%161.58M | -22.85%145.89M | -26.44%148.81M | -28.76%145.68M | -20.57%159.73M | -13.15%189.09M | -5.34%202.3M | 18.10%204.48M | 5.85%201.1M |
-Notes receivable | -48.52%2.59M | -17.95%4.24M | -50.59%7.91M | -69.75%6.03M | -77.81%5.03M | -78.62%5.17M | -29.54%16M | -45.36%19.93M | -41.42%22.65M | -58.11%24.17M |
-Accounts receivable | -20.81%111.39M | 1.79%157.34M | -20.28%137.98M | -21.71%142.78M | -22.64%140.66M | -12.64%154.57M | -11.24%173.09M | 2.89%182.37M | 35.22%181.83M | 33.76%176.92M |
Other receivables (including interest and dividends) | 81.97%1.48M | 374.67%2.15M | -25.96%726.75K | -58.23%314.03K | -36.79%811.34K | -63.71%453.58K | -36.76%981.54K | -31.20%751.72K | -5.27%1.28M | -40.08%1.25M |
-Other receivable | ---- | 374.67%2.15M | ---- | -58.23%314.03K | ---- | -63.71%453.58K | ---- | -31.20%751.72K | ---- | -19.07%1.25M |
Contractual assets | 226.68%29.46M | 58.20%17.1M | 142.28%26.61M | -29.91%10.78M | -56.46%9.02M | -41.26%10.81M | -28.41%10.98M | -24.35%15.38M | -29.16%20.71M | -11.02%18.4M |
Advance payment | -58.00%6.81M | -53.76%8.57M | 10.25%24.31M | -31.90%12.92M | -48.51%16.21M | -34.94%18.54M | -15.41%22.05M | -15.36%18.98M | 186.60%31.48M | 122.33%28.5M |
Inventories | -18.68%190.85M | -20.13%186.54M | -15.68%203.14M | -16.55%179.96M | 18.64%234.69M | 12.86%233.54M | 33.62%240.92M | 32.02%215.64M | 5.90%197.82M | 23.91%206.93M |
Receivable financing | -8.12%1.38M | 272.04%12.18M | 197.65%9.42M | 8,839.71%1.97M | -75.32%1.5M | --3.27M | 657.65%3.17M | -99.74%22.03K | 181.78%6.07M | ---- |
Non-current assets due within one year | ---- | ---- | --11.12M | --11.02M | --10.92M | --10.82M | ---- | ---- | ---- | ---- |
Other current assets | 40.39%5.57M | 7.69%7.02M | 2.00%7.73M | -52.50%3.95M | 0.17%3.97M | -17.94%6.52M | 283.67%7.57M | 324.72%8.32M | 81.66%3.96M | 90.89%7.94M |
Total current assets | -10.10%894.72M | -3.18%931.14M | -0.69%1.05B | -15.64%948.74M | -11.95%995.25M | -15.54%961.71M | -10.26%1.05B | -3.37%1.12B | 3.61%1.13B | 8.63%1.14B |
Non Current assets | ||||||||||
Other equity investment | -98.59%12.72K | -98.59%12.72K | -72.79%244.88K | -72.79%244.88K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K |
Other non-current financial assets | --43M | --21M | --21M | --21M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 16.64%321.62M | ---- | 58.08%329.14M | ---- | 53.90%275.73M | ---- | 14.88%208.21M | ---- | 4.04%179.16M |
Constru in process | ---- | -76.82%15.9M | ---- | -45.06%23.12M | ---- | 179.81%68.59M | ---- | 491.16%42.08M | ---- | 326.79%24.51M |
Intangible assets | -0.25%26.43M | 1.31%26.64M | 4.15%27.13M | 2.62%26.93M | 0.53%26.5M | 26.94%26.3M | 38.24%26.05M | 36.19%26.24M | 40.49%26.36M | 8.51%20.72M |
Long deferred expense | 119.04%13.6M | 145.43%13.42M | 101.60%12.14M | 215.25%12.54M | 143.55%6.21M | 115.42%5.47M | 121.11%6.02M | 66.69%3.98M | 10.97%2.55M | 10.51%2.54M |
Deferred tax assets | -27.73%10.22M | -18.23%8.47M | 23.63%12.11M | 48.65%13.45M | 105.57%14.14M | 53.19%10.36M | 83.91%9.8M | 62.67%9.05M | 75.16%6.88M | 62.72%6.77M |
Usufruct assets | -57.01%1.06M | -50.11%1.41M | -44.37%1.77M | -39.78%2.13M | -36.11%2.47M | -33.46%2.84M | 1,405.63%3.18M | 1,480.16%3.53M | 1,147.09%3.87M | 1,567.26%4.26M |
Other non current assets | -54.27%8.02M | -23.20%8.24M | -82.84%10.11M | -79.92%8.83M | -42.88%17.53M | -63.24%10.72M | 117.70%58.89M | 79.28%43.98M | 29.38%30.68M | 51.30%29.17M |
Total non current assets | 7.42%435.81M | 3.94%416.72M | 19.15%429.38M | 29.42%437.38M | 42.37%405.71M | 49.58%400.91M | 47.11%360.37M | 40.10%337.96M | 25.83%284.97M | 19.70%268.03M |
Total assets | -5.03%1.33B | -1.08%1.35B | 4.37%1.48B | -5.23%1.39B | -1.01%1.4B | -3.13%1.36B | -0.35%1.41B | 4.09%1.46B | 7.43%1.42B | 10.58%1.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -29.11%48.11M | 8.72%54.44M | 194.71%111.09M | -52.41%73.27M | -45.16%67.87M | -47.78%50.08M | 6.41%37.69M | 325.36%153.95M | 215.40%123.76M | 148.75%95.9M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.37M |
Notes payable and accounts payable | -11.72%95.48M | -20.16%97.1M | -18.64%121.43M | -16.90%107.83M | -2.58%108.15M | -11.51%121.61M | -5.32%149.25M | -14.20%129.76M | -0.84%111.02M | 39.78%137.43M |
-Notes payable | 1.32%58.54M | -16.36%58.7M | -34.60%65.11M | -16.62%66.56M | -13.38%57.78M | -23.82%70.18M | -11.93%99.55M | -15.52%79.83M | 7.02%66.71M | 54.88%92.12M |
-Accounts payable | -26.66%36.94M | -25.33%38.4M | 13.32%56.32M | -17.34%41.27M | 13.68%50.37M | 13.52%51.43M | 11.45%49.7M | -12.01%49.93M | -10.72%44.31M | 16.67%45.31M |
Contract liabilities | -35.28%94.24M | 7.17%108.55M | 30.35%135.95M | 43.47%106.44M | 126.51%145.61M | 34.65%101.28M | 37.27%104.3M | 28.75%74.19M | -34.94%64.28M | -13.15%75.22M |
Salaries payable | 38.23%6.44M | 68.37%5.1M | -2.08%1.62M | 34.34%7.95M | 8.03%4.66M | -35.03%3.03M | -42.39%1.65M | -37.97%5.92M | -53.97%4.31M | -18.90%4.66M |
Taxs payable | -72.08%1.09M | 36.68%1.02M | -295.20%-1.19M | 275.23%2.84M | 173.90%3.89M | -86.89%748.85K | 684.75%610.08K | -94.69%758.17K | 128.49%1.42M | 565.13%5.71M |
Other payable (including interest and dividends) | 2.95%2.31M | -2.45%2.28M | -54.32%2.24M | 3.79%2.35M | 3.09%2.25M | 17.65%2.33M | 181.02%4.91M | 50.78%2.26M | 39.53%2.18M | 22.68%1.98M |
-Other payable | ---- | -2.45%2.28M | ---- | 3.79%2.35M | ---- | 17.65%2.33M | ---- | 50.78%2.26M | ---- | 22.68%1.98M |
Non current liabilities due within one year | 1.81%1.65M | 105.28%1.65M | 227.10%2.56M | 212.47%2.52M | -91.86%1.62M | -95.80%801.58K | -95.77%783.53K | -95.73%806.6K | 21,578.83%19.85M | 17,537.53%19.07M |
Other current liabilities | -58.43%1.27M | -49.87%3.03M | -81.61%2.55M | -51.58%2.94M | -77.26%3.05M | -57.02%6.04M | -35.09%13.87M | -78.80%6.07M | -27.99%13.42M | -41.22%14.05M |
Total current liabilities | -25.66%250.58M | -4.46%273.16M | 20.18%376.24M | -18.08%306.15M | -0.93%337.09M | -20.00%285.92M | -0.86%313.06M | 16.71%373.71M | 21.39%340.24M | 39.77%357.39M |
Current liabilities | ||||||||||
Estimate liabilities | 36.65%19.95M | 35.27%18.71M | 29.53%17.27M | 34.61%16.93M | 20.91%14.6M | 31.85%13.83M | 71.28%13.33M | 82.20%12.58M | 212.43%12.07M | 212.11%10.49M |
Long term deferred income | -3.97%3.6M | -9.18%3.59M | -4.52%3.66M | -1.36%3.81M | 0.84%3.75M | 4.31%3.95M | -1.40%3.84M | -3.85%3.87M | 730.14%3.72M | 685.74%3.79M |
Lease liabilities | ---- | ---- | ---- | ---- | -44.43%861.67K | -34.59%1.65M | 4,584.19%2.52M | 3,090.62%2.48M | 1,381.64%1.55M | 1,824.18%2.52M |
Total non current liabilities | 22.59%23.55M | 14.77%22.3M | 6.33%20.93M | 9.62%20.74M | 10.76%19.21M | 15.68%19.43M | 67.84%19.69M | 72.00%18.92M | -23.57%17.34M | -29.90%16.8M |
Total liabilities | -23.06%274.13M | -3.24%295.46M | 19.36%397.18M | -16.74%326.89M | -0.36%356.3M | -18.39%305.35M | 1.60%332.75M | 18.54%392.64M | 18.02%357.58M | 33.80%374.18M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%123.96M | 0.00%123.96M | 0.00%123.96M | 0.00%123.96M | 0.00%123.96M | 0.71%123.96M | 0.71%123.96M | 0.71%123.96M | 0.71%123.96M | 0.00%123.08M |
Capital reserve funds | 0.37%681.88M | 0.56%680.67M | 0.67%683.02M | 0.62%681.54M | 0.64%679.35M | 2.53%676.86M | 3.21%678.45M | 3.26%677.34M | 2.90%675.02M | 1.23%660.17M |
Surplus reserve funds | 17.50%45.55M | 15.49%45.55M | 7.61%40.78M | 7.61%40.78M | 6.94%38.76M | 15.83%39.44M | 15.13%37.9M | 15.13%37.9M | 45.62%36.25M | 36.79%34.05M |
Retained profit | 2.63%236.92M | -5.45%232.8M | 4.85%260.45M | 2.37%243.99M | 1.39%230.84M | 16.41%246.21M | -8.27%248.39M | -6.77%238.35M | 10.84%227.69M | 12.53%211.5M |
Less:Treasury stock | 0.01%30.41M | 0.01%30.41M | 166.86%30.41M | 166.86%30.41M | 166.84%30.41M | 914.20%30.41M | --11.39M | --11.39M | --11.39M | --3M |
Other composite income | -2,042.12%-2.52M | 34.34%-1.32M | -556.71%-1.23M | -451.32%-2.51M | -104.02%-117.69K | -170.09%-2.01M | -89.36%270.21K | -65.10%714.62K | 188.45%2.93M | 439.45%2.87M |
Specific reserves | -54.85%1.02M | -64.31%1.15M | -57.24%1.27M | -38.42%1.88M | -30.05%2.27M | -15.56%3.22M | -27.52%2.96M | -27.36%3.05M | -19.98%3.24M | -0.72%3.82M |
Shareholders equity without minority interests | 1.12%1.06B | -0.46%1.05B | -0.25%1.08B | -1.00%1.06B | -1.23%1.04B | 2.40%1.06B | -0.94%1.08B | -0.37%1.07B | 4.26%1.06B | 4.03%1.03B |
Total shareholder equity | 1.12%1.06B | -0.46%1.05B | -0.25%1.08B | -1.00%1.06B | -1.23%1.04B | 2.40%1.06B | -0.94%1.08B | -0.37%1.07B | 4.26%1.06B | 4.03%1.03B |
Total liabilityies and equity | -5.03%1.33B | -1.08%1.35B | 4.37%1.48B | -5.23%1.39B | -1.01%1.4B | -3.13%1.36B | -0.35%1.41B | 4.09%1.46B | 7.43%1.42B | 10.58%1.41B |
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 | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (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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