(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 | -12.29%121.41M | -43.47%152.3M | -15.63%769.07M | 229.99%652.08M | -10.06%138.42M | 52.77%269.42M | 77.08%911.57M | 31.68%197.61M | -35.00%153.91M | -31.91%176.35M |
Transactional financial assets | -15.11%755M | -23.76%720M | -62.63%142M | 7.46%360M | 116.91%889.35M | 114.62%944.35M | 61.70%380M | -25.56%335M | 18.84%410M | 105.13%440M |
Notes receivable and accounts receivable | -36.07%168.1M | -8.70%147.25M | -0.60%173.9M | -9.66%168.22M | 71.33%262.95M | 7.63%161.28M | 13.75%174.94M | 34.89%186.21M | 168.70%153.47M | 216.43%149.84M |
-Notes receivable | -40.78%50.02M | -44.03%43.88M | -39.32%63.77M | -26.14%75.9M | 1.06%84.47M | 29.08%78.4M | 6.84%105.09M | 4.57%102.76M | --83.59M | --60.74M |
-Accounts receivable | -33.84%118.08M | 24.72%103.37M | 57.66%110.12M | 10.63%92.32M | 155.38%178.48M | -6.98%82.88M | 26.01%69.85M | 109.77%83.45M | 22.36%69.89M | 88.17%89.11M |
Other receivables (including interest and dividends) | -12.24%17.09M | -0.19%17.5M | -13.10%17.83M | 6.16%16.88M | 121.86%19.47M | 118.29%17.54M | 151.13%20.52M | 196.09%15.9M | 18.86%8.78M | 64.62%8.03M |
-Other receivable | ---- | -0.19%17.5M | ---- | 6.16%16.88M | ---- | 118.29%17.54M | ---- | 196.09%15.9M | ---- | 64.62%8.03M |
Contractual assets | 0.81%9.12M | -15.31%7.87M | 11.79%11.7M | -0.79%10.48M | -15.27%9.05M | -3.78%9.29M | -2.22%10.47M | 11.41%10.56M | 35.14%10.68M | 163.61%9.66M |
Advance payment | 39.59%10.64M | -17.14%7.8M | 13.86%9.66M | 21.42%7.88M | -1.56%7.62M | 89.18%9.42M | -46.51%8.49M | -29.80%6.49M | -22.72%7.74M | 25.17%4.98M |
Inventories | -10.71%339.56M | -17.77%336.76M | 3.71%366.55M | 20.59%365.85M | 51.09%380.28M | 75.53%409.55M | 80.88%353.45M | 154.82%303.38M | 191.22%251.69M | 162.04%233.33M |
Receivable financing | -21.77%32.54M | 17.89%28.14M | 60.81%55.11M | 13.12%61.38M | -3.68%41.59M | -37.77%23.87M | 16.50%34.27M | 103.85%54.27M | -62.53%43.18M | -55.73%38.36M |
Other current assets | -63.08%9.1M | -35.59%19.57M | -5.11%22.5M | -16.08%22.54M | 222.14%24.64M | 254.59%30.38M | 11.36%23.71M | 136.84%26.86M | 72.53%7.65M | 424.74%8.57M |
Total current assets | -17.53%1.46B | -23.35%1.44B | -18.21%1.57B | 46.56%1.67B | 69.36%1.77B | 75.39%1.88B | 61.89%1.92B | 23.61%1.14B | 20.32%1.05B | 50.44%1.07B |
Non Current assets | ||||||||||
Fixed assets | ---- | 27.26%1.09B | ---- | 29.84%987.63M | ---- | 32.08%854.03M | ---- | 39.89%760.64M | ---- | 55.57%646.63M |
Fixed assets liquidation | ---- | -0.96%1.17M | ---- | -5.65%1.18M | ---- | -81.40%1.18M | ---- | --1.25M | ---- | --6.36M |
Constru in process | ---- | 25.40%279.8M | ---- | 31.46%262M | ---- | 34.22%223.12M | ---- | 70.04%199.3M | ---- | 32.42%166.23M |
Intangible assets | 13.25%92.54M | 9.69%90.63M | 9.28%90.39M | 25.43%92.11M | 12.05%81.71M | 4.53%82.62M | 9.48%82.72M | -1.83%73.43M | -2.99%72.92M | 20.38%79.04M |
Development expenditure | ---- | ---- | ---- | ---- | 100.00%6M | 100.00%6M | 100.00%6M | 100.00%6M | --3M | --3M |
Long deferred expense | -7.52%1.13M | -50.12%765.79K | 250.29%1.02M | 218.67%781K | 144.63%1.22M | 180.85%1.54M | -41.98%292.33K | -65.52%245.08K | -33.54%498.86K | -62.42%546.7K |
Deferred tax assets | -89.45%625.76K | -90.58%537.04K | -97.42%111.82K | -82.11%805.46K | -21.66%5.93M | -2.67%5.7M | -13.49%4.33M | 6.69%4.5M | 62.20%7.57M | 47.66%5.86M |
Usufruct assets | 618.88%4.14M | 523.87%4.55M | 455.23%4.92M | 387.69%5.32M | 0.09%576.37K | 1.14%729.87K | 2.07%885.44K | 7.70%1.09M | -53.15%575.84K | --721.67K |
Other non current assets | -34.55%4.26M | -26.44%1.58M | 62.38%9.29M | 640.36%14M | -43.63%6.5M | -91.61%2.14M | -63.09%5.72M | -89.33%1.89M | 595.88%11.54M | 756.00%25.53M |
Total non current assets | 21.77%1.5B | 24.46%1.47B | 27.25%1.42B | 29.92%1.36B | 28.63%1.23B | 26.12%1.18B | 29.74%1.11B | 37.69%1.05B | 35.76%959.28M | 51.79%933.91M |
Total assets | -1.40%2.97B | -4.91%2.9B | -1.52%2.98B | 38.57%3.03B | 49.89%3.01B | 52.41%3.05B | 48.39%3.03B | 29.99%2.19B | 27.24%2.01B | 51.07%2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -2.87%34.02M | 95.13%39.03M | --35.03M | --35.03M | --35.03M | --20M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -22.04%344.55M | -34.22%366.16M | -30.22%382.07M | -1.00%442.63M | 20.09%441.94M | 43.90%556.67M | 35.12%547.52M | 61.56%447.11M | 69.20%368M | 172.54%386.85M |
-Notes payable | -35.68%159.77M | -53.61%169.19M | -56.03%162.84M | -13.90%208.24M | 5.88%248.38M | 47.72%364.74M | 40.28%370.34M | 36.14%241.85M | 178.76%234.58M | 295.11%246.91M |
-Accounts payable | -4.53%184.78M | 2.62%196.96M | 23.73%219.23M | 14.19%234.38M | 45.08%193.56M | 37.16%191.94M | 25.48%177.18M | 107.14%205.26M | 0.05%133.41M | 76.13%139.94M |
Contract liabilities | 42.28%39M | -45.20%23.75M | 24.26%32.64M | -5.67%38.47M | -8.91%27.41M | -51.54%43.33M | -43.96%26.27M | -22.65%40.78M | -65.87%30.09M | 72.36%89.42M |
Salaries payable | -16.36%5.42M | -53.30%4.33M | -30.83%6.14M | -2.75%10.75M | 2.60%6.49M | -3.52%9.27M | -8.17%8.87M | -22.56%11.06M | -50.86%6.32M | 84.68%9.61M |
Taxs payable | -58.03%3.38M | 25.25%2.53M | 430.18%7.87M | 366.93%6.6M | -3.96%8.06M | -41.90%2.02M | -72.05%1.48M | -84.07%1.41M | -56.66%8.39M | -63.12%3.48M |
Other payable (including interest and dividends) | 41.50%12.43M | 29.41%10.17M | 60.02%15.81M | 40.24%14.84M | -34.74%8.78M | 2.40%7.86M | 36.88%9.88M | 29.79%10.58M | 88.56%13.46M | 26.43%7.68M |
-Other payable | ---- | 29.41%10.17M | ---- | 40.24%14.84M | ---- | 2.40%7.86M | ---- | 29.79%10.58M | ---- | 26.43%7.68M |
Non current liabilities due within one year | -44.92%3.1M | 3.31%3.09M | 161.25%2.95M | 155.85%2.93M | 427.03%5.63M | 179.84%2.99M | 641.65%1.13M | 468.02%1.15M | --1.07M | --1.07M |
Other current liabilities | -48.17%30.3M | -64.36%21.76M | -46.37%42.9M | -37.14%46.56M | -8.61%58.46M | 37.68%61.06M | 2.56%79.99M | 8.53%74.08M | -11.76%63.97M | -13.17%44.35M |
Total current liabilities | -20.21%472.21M | -33.05%470.81M | -22.18%525.4M | 1.99%597.8M | 20.46%591.8M | 29.63%703.21M | 22.22%675.15M | 36.56%586.16M | 17.67%491.29M | 104.22%542.45M |
Current liabilities | ||||||||||
Bonds payable | 6.80%628.46M | 6.71%617.97M | 6.56%607.18M | --599.51M | --588.44M | --579.12M | --569.8M | ---- | ---- | ---- |
Deferred tax liabilities | -14.76%21.85M | -9.73%21.7M | -0.69%20.53M | 0.76%21.29M | 60.11%25.63M | 46.89%24.03M | 23.87%20.68M | 24.20%21.13M | 89.57%16.01M | 91.63%16.36M |
Long term deferred income | -6.44%9.28M | -6.34%9.44M | -6.24%9.6M | -6.14%9.75M | -6.05%9.91M | -5.96%10.07M | -5.87%10.23M | -5.79%10.39M | -5.70%10.55M | -5.62%10.71M |
Lease liabilities | 1,176.86%2.38M | 1,029.10%2.79M | 930.00%3.17M | 871.56%3.57M | --186.35K | --247.3K | 493.78%307.68K | 609.20%367.48K | ---- | ---- |
Total non current liabilities | 3.14%679.73M | 2.89%669.66M | 6.43%659.03M | 1,193.03%652.67M | 1,359.62%659.04M | 1,312.37%650.88M | 2,142.17%619.19M | 79.68%50.48M | 125.67%45.15M | 131.71%46.08M |
Total liabilities | -7.91%1.15B | -15.78%1.14B | -8.49%1.18B | 96.42%1.25B | 133.17%1.25B | 130.08%1.35B | 123.15%1.29B | 39.21%636.63M | 22.61%536.45M | 106.14%588.54M |
Shareholders equity | ||||||||||
Paid-in capital | 20.22%100.06M | 20.22%100.06M | 40.26%83.38M | 40.26%83.38M | 40.52%83.23M | 40.52%83.23M | 0.37%59.45M | 2.51%59.45M | 2.44%59.23M | 2.44%59.23M |
Other equity instruments | -0.00%123.36M | -0.00%123.36M | -0.00%123.36M | --123.36M | --123.36M | --123.36M | --123.36M | ---- | ---- | ---- |
Capital reserve funds | -1.63%891.98M | -1.70%890.31M | -1.83%905.3M | -1.64%903.63M | -0.54%906.71M | -0.09%905.67M | 2.22%922.14M | 29.45%918.69M | 30.33%911.66M | 30.50%906.49M |
Surplus reserve funds | 40.26%41.69M | 40.26%41.69M | 40.26%41.69M | 40.26%41.69M | 2.51%29.72M | 2.51%29.72M | 2.51%29.72M | 2.51%29.72M | 6.95%29M | 6.95%29M |
Retained profit | 2.50%638.03M | 11.12%623.9M | 8.69%659.17M | 14.95%627.53M | 28.60%622.48M | 30.44%561.47M | 25.96%606.45M | 24.74%545.91M | 32.72%484.05M | 61.85%430.44M |
Other composite income | 298.96%18.02M | -261.26%-16.7M | -133.54%-13.82M | 78.83%-920.88K | 35.31%-9.06M | 56.66%-4.62M | 42.02%-5.92M | 56.25%-4.35M | -42.92%-14M | -109.44%-10.67M |
Shareholders equity without minority interests | 3.23%1.81B | 3.75%1.76B | 3.68%1.8B | 14.80%1.78B | 19.49%1.76B | 20.10%1.7B | 18.72%1.74B | 26.55%1.55B | 29.01%1.47B | 35.95%1.41B |
Total shareholder equity | 3.23%1.81B | 3.75%1.76B | 3.68%1.8B | 14.80%1.78B | 19.49%1.76B | 20.10%1.7B | 18.72%1.74B | 26.55%1.55B | 29.01%1.47B | 35.95%1.41B |
Total liabilityies and equity | -1.40%2.97B | -4.91%2.9B | -1.52%2.98B | 38.57%3.03B | 49.89%3.01B | 52.41%3.05B | 48.39%3.03B | 29.99%2.19B | 27.24%2.01B | 51.07%2B |
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.
No Data