(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 | 5.83%2.01B | -2.58%1.94B | -6.57%2.02B | -1.81%2.08B | -11.69%1.9B | -13.79%1.99B | 437.99%2.16B | 291.43%2.12B | --2.15B | 387.16%2.31B |
Transactional financial assets | -97.06%5M | -73.68%25M | 450.00%55M | --72M | 1,600.00%170M | --95M | --10M | ---- | --10M | ---- |
Notes receivable and accounts receivable | -16.05%1.07B | -2.52%1.11B | -9.32%1.03B | -14.55%1.19B | -1.61%1.27B | 4.84%1.14B | 21.78%1.13B | 55.03%1.39B | --1.29B | 34.96%1.09B |
-Notes receivable | -40.63%64.81M | -23.21%91.35M | -50.86%59.37M | -47.84%69.3M | 9.53%109.16M | 52.97%118.96M | 140.99%120.82M | 69.77%132.87M | --99.66M | 15.86%77.77M |
-Accounts receivable | -13.74%1B | -0.11%1.02B | -4.36%967.64M | -11.05%1.12B | -2.54%1.16B | 1.14%1.02B | 14.99%1.01B | 53.62%1.26B | --1.19B | 36.69%1.01B |
Other receivables (including interest and dividends) | -48.98%30.07M | -46.36%28.99M | -54.14%36.57M | -30.40%30.75M | 55.55%58.93M | 114.54%54.05M | 262.92%79.75M | 57.42%44.18M | --37.89M | 51.25%25.19M |
-Other receivable | ---- | -46.36%28.99M | ---- | -30.40%30.75M | ---- | 114.54%54.05M | ---- | 57.42%44.18M | ---- | 51.25%25.19M |
Contractual assets | 234.80%36.05M | 291.78%37.82M | 137.90%30.65M | 144.31%35.49M | -51.09%10.77M | -59.06%9.65M | -41.05%12.88M | -38.46%14.53M | --22.01M | 16.45%23.58M |
Advance payment | -1.97%68.28M | -3.51%63.44M | 52.08%69.84M | 17.67%49M | 41.82%69.65M | 33.79%65.75M | -53.42%45.92M | -52.69%41.64M | --49.11M | -5.21%49.15M |
Inventories | -5.05%438.8M | -9.81%435.97M | -11.18%425.57M | -14.19%403.49M | 1.63%462.14M | -2.22%483.37M | 9.34%479.12M | 21.38%470.22M | --454.73M | 47.69%494.35M |
Receivable financing | 148.61%30.3M | 81.72%37.58M | 145.42%44.39M | 70.90%43.94M | -4.88%12.19M | 23.05%20.68M | -5.53%18.09M | 1.76%25.71M | --12.82M | -59.77%16.8M |
Other current assets | 9.00%73.1M | 23.71%74.48M | 75.79%89.62M | 38.55%72.65M | 30.69%67.06M | 6.63%60.21M | -23.49%50.98M | 37.01%52.43M | --51.31M | -55.18%56.46M |
Total current assets | -6.54%3.75B | -4.22%3.75B | -4.83%3.8B | -4.39%3.98B | -1.44%4.01B | -3.50%3.92B | 99.80%3.99B | 104.96%4.16B | --4.07B | 117.02%4.06B |
Non Current assets | ||||||||||
Other equity investment | 0.00%22.15M | 0.00%22.15M | 0.00%22.15M | 0.00%22.15M | -57.53%22.15M | -0.03%22.15M | -0.03%22.15M | -0.03%22.15M | --52.16M | 207.09%22.16M |
Other non-current financial assets | 216.76%133.04M | 209.62%130.04M | 138.19%100.04M | 133.43%98.04M | --42M | --42M | --42M | --42M | ---- | ---- |
Fixed assets | ---- | -0.03%393.82M | ---- | -4.46%412.16M | ---- | 58.03%393.96M | ---- | 69.24%431.39M | ---- | -4.04%249.28M |
Constru in process | ---- | 91.00%118.93M | ---- | 4,056.44%47.64M | ---- | -58.19%62.27M | ---- | -98.68%1.15M | ---- | 212.09%148.93M |
Intangible assets | 53.74%105.71M | 50.51%101.5M | 180.34%70.23M | 193.75%70.33M | 185.72%68.76M | 229.10%67.44M | 19.28%25.05M | 10.25%23.94M | --24.06M | 1.85%20.49M |
Development expenditure | 30.49%19.45M | --13.91M | --38.45M | --28.29M | --14.91M | ---- | ---- | ---- | ---- | ---- |
Goodwill | -45.34%969.08K | -45.34%969.08K | -45.34%969.08K | --969.08K | --1.77M | --1.77M | --1.77M | ---- | ---- | ---- |
Long deferred expense | -3.88%14.38M | 1.26%16.13M | 38.23%17.75M | -7.13%13.61M | -4.21%14.96M | 2.25%15.93M | 47.05%12.84M | 63.43%14.65M | --15.62M | 45.45%15.58M |
Deferred tax assets | 21.65%177.7M | 24.08%169.64M | 19.07%156.33M | 28.01%158.55M | 218.22%146.07M | 272.29%136.71M | 248.18%131.29M | 328.12%123.86M | --45.9M | 40.39%36.72M |
Usufruct assets | 77.88%45.67M | 74.20%52.32M | 59.75%60.1M | 57.79%67.62M | -36.62%25.68M | -31.23%30.03M | -0.55%37.62M | 21.14%42.85M | --40.51M | 157.94%43.67M |
Other non current assets | --9M | --9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.79M |
Total non current assets | 28.42%1.25B | 30.32%1.22B | 32.90%1.13B | 29.85%1.1B | 32.50%972.99M | 40.66%934.95M | 38.07%848.95M | 49.48%849.88M | --734.33M | 40.16%664.69M |
Total assets | 0.28%5B | 2.43%4.97B | 1.78%4.93B | 1.42%5.09B | 3.74%4.99B | 2.71%4.85B | 85.27%4.84B | 92.83%5.01B | --4.81B | 101.48%4.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 36,108.60%181.04M | --101.3M | 30.53%52.26M | -87.28%5.22M | -99.29%500K | ---- | -76.08%40.04M | -75.65%41.04M | --70.57M | 332.62%259.83M |
Notes payable and accounts payable | -29.09%358.38M | -22.81%400M | -18.47%374.03M | -12.30%524.08M | -2.35%505.42M | -8.07%518.18M | 8.58%458.77M | 48.52%597.61M | --517.59M | 29.10%563.65M |
-Notes payable | -66.29%13.67M | ---- | 399.03%27.54M | -0.20%66.5M | -52.24%40.54M | --7.1M | -22.18%5.52M | --66.64M | --84.89M | ---- |
-Accounts payable | -25.85%344.71M | -21.74%400M | -23.56%346.49M | -13.82%457.58M | 7.43%464.87M | -9.33%511.08M | 9.10%453.25M | 31.96%530.97M | --432.71M | 29.10%563.65M |
Contract liabilities | -13.67%89.83M | 14.20%85.25M | -24.37%68.84M | -14.69%93.46M | 22.18%104.05M | -19.04%74.65M | -25.18%91.02M | -23.41%109.56M | --85.16M | -33.07%92.2M |
Advance receipts | 102.23%2.11M | 48.77%1.47M | 198.76%2.59M | 111.06%1.69M | 64.60%1.04M | 86.05%990.15K | 8.16%867.68K | 75.06%801.87K | --632.43K | 26,778.78%532.21K |
Salaries payable | -6.37%50.73M | 5.28%54.79M | 25.93%120.51M | 19.86%113.36M | -27.73%54.18M | -6.34%52.04M | -2.35%95.7M | 24.53%94.58M | --74.97M | -3.70%55.56M |
Taxs payable | -34.55%37.35M | -3.77%48.24M | 251.10%64.72M | 152.53%64.13M | 57.41%57.06M | 9.58%50.13M | 0.63%18.43M | 2.90%25.39M | --36.25M | 13.15%45.75M |
Other payable (including interest and dividends) | 79.13%23.62M | -6.57%15.81M | 112.52%10.52M | 18.95%9.81M | 76.55%13.19M | -60.90%16.92M | -8.86%4.95M | 91.08%8.25M | --7.47M | 259.67%43.27M |
-Other payable | ---- | -6.57%15.81M | ---- | 18.95%9.81M | ---- | -60.90%16.92M | ---- | 91.08%8.25M | ---- | 259.67%43.27M |
Non current liabilities due within one year | 24.24%17.16M | 2.55%16.28M | 10.79%21.48M | 26.02%25.62M | -15.95%13.81M | -41.79%15.88M | 16.81%19.39M | -0.27%20.33M | --16.43M | 71.83%27.28M |
Other current liabilities | -10.35%9.58M | 17.18%8.21M | -24.18%6.61M | -14.21%9.96M | 0.00%10.69M | -37.37%7.01M | -30.03%8.72M | -17.26%11.61M | --10.69M | -16.66%11.19M |
Total current liabilities | 1.30%769.8M | -0.60%731.36M | -2.21%721.57M | -6.80%847.34M | -7.30%759.95M | -33.06%735.81M | -14.51%737.9M | 6.49%909.17M | --819.77M | 42.05%1.1B |
Current liabilities | ||||||||||
Long term salaries pay | -55.32%7.46M | -57.22%6.35M | -28.60%17.14M | -26.75%17.05M | -23.62%16.7M | -22.92%14.83M | -15.66%24M | -8.47%23.27M | --21.87M | 4.67%19.24M |
Estimate liabilities | -13.02%23M | -10.82%24.45M | -8.62%25.33M | -3.97%26.4M | -3.47%26.44M | 5.90%27.42M | 8.95%27.72M | 12.86%27.49M | --27.39M | 28.54%25.89M |
Deferred tax liabilities | 11.66%32.13M | 13.09%34.06M | 1.06%32.89M | 8.44%38.25M | --28.77M | --30.11M | --32.55M | --35.27M | ---- | ---- |
Long term deferred income | -1.97%122.09M | 47.80%128.5M | 49.28%140.35M | 25.26%122.26M | 62.04%124.54M | 16.54%86.94M | 25.25%94.02M | 26.89%97.61M | --76.85M | -7.46%74.6M |
Lease liabilities | 112.35%27.69M | 114.59%32.34M | 94.91%37.2M | 68.01%40.24M | -48.81%13.04M | -45.21%15.07M | -43.68%19.09M | -3.77%23.95M | --25.47M | 159.39%27.5M |
Total non current liabilities | 18.52%266.98M | 60.75%280.3M | 55.79%307.49M | 30.40%270.69M | 48.61%225.26M | 1.98%174.38M | 3.14%197.38M | 15.27%207.59M | --151.58M | 4.91%170.99M |
Total liabilities | 5.23%1.04B | 11.15%1.01B | 10.03%1.03B | 0.11%1.12B | 1.43%985.21M | -28.35%910.18M | -11.31%935.27M | 8.02%1.12B | --971.35M | 35.59%1.27B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%463.5M | 0.00%463.5M | 0.00%463.5M | 0.00%463.5M | 0.00%463.5M | 3.00%463.5M | 28.75%463.5M | 28.75%463.5M | --463.5M | 25.00%450M |
Capital reserve funds | -0.88%2.92B | -0.41%2.92B | -0.02%2.92B | 0.03%2.92B | 2.33%2.95B | 12.47%2.93B | 226.88%2.92B | 229.40%2.92B | --2.88B | 210.09%2.61B |
Surplus reserve funds | 44.22%53.57M | 44.22%53.57M | 44.22%53.57M | 44.22%53.57M | 85.45%37.14M | 85.45%37.14M | 85.45%37.14M | 85.45%37.14M | --20.03M | 296.98%20.03M |
Retained profit | 17.91%649.92M | 23.95%625.2M | 15.10%554.23M | 19.00%560.91M | 20.12%551.21M | 32.76%504.41M | 68.31%481.53M | 56.72%471.34M | --458.88M | 84.87%379.95M |
Less:Treasury stock | --120.03M | --98.65M | --87.03M | --27.45M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -48.05%659.81K | -33.08%928.05K | 118.23%412.56K | 80.26%1.07M | -73.82%1.27M | 117.07%1.39M | 57.85%-2.26M | 109.55%592K | --4.85M | -12.88%-8.13M |
Shareholders equity without minority interests | -0.79%3.97B | 0.66%3.97B | 0.11%3.91B | 2.05%3.97B | 4.52%4B | 14.19%3.94B | 150.97%3.9B | 149.33%3.89B | --3.83B | 145.66%3.45B |
Minority interests | -549.79%-6.98M | -303.25%-6.38M | -218.57%-6.27M | -161.50%-3.87M | -118.30%-1.07M | -36.81%3.14M | 19.31%5.29M | 7.20%6.29M | --5.87M | 20.17%4.96M |
Total shareholder equity | -0.94%3.96B | 0.42%3.96B | -0.19%3.9B | 1.79%3.97B | 4.33%4B | 14.12%3.94B | 150.60%3.91B | 148.80%3.9B | --3.84B | 145.29%3.46B |
Total liabilityies and equity | 0.28%5B | 2.43%4.97B | 1.78%4.93B | 1.42%5.09B | 3.74%4.99B | 2.71%4.85B | 85.27%4.84B | 92.83%5.01B | --4.81B | 101.48%4.73B |
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 | -- | -- | -- | -- | -- | -- |
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