(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 | 0.16%337.15M | -28.37%216.58M | 25.69%256.84M | 67.04%225.36M | 40.17%336.61M | -37.99%302.35M | -24.41%204.35M | -69.53%134.91M | -36.90%240.14M | 25.41%487.56M |
Transactional financial assets | -25.06%135.23M | -37.94%115.29M | -36.92%145.49M | -38.64%215.75M | -32.38%180.44M | 19.58%185.77M | -34.75%230.63M | 115.32%351.64M | 6.54%266.84M | -34.71%155.35M |
Notes receivable and accounts receivable | -1.82%165.57M | -8.97%208.21M | 18.25%225.42M | 61.85%193.28M | 106.25%168.64M | 365.46%228.74M | 262.16%190.64M | 70.30%119.42M | 0.35%81.77M | -59.40%49.14M |
-Notes receivable | 80.89%17.01M | -53.19%4.87M | 209.19%14.93M | 94.43%10.86M | 52.77%9.4M | 57.07%10.41M | -45.63%4.83M | -52.90%5.59M | -66.77%6.15M | -62.42%6.63M |
-Accounts receivable | -6.71%148.56M | -6.87%203.34M | 13.28%210.49M | 60.25%182.42M | 110.60%159.24M | 413.56%218.33M | 324.64%185.81M | 95.38%113.83M | 20.09%75.61M | -58.89%42.51M |
Other receivables (including interest and dividends) | 72.94%6.8M | -0.03%3.7M | -48.88%2.3M | -24.14%3.86M | -11.14%3.93M | -13.89%3.7M | 4.86%4.49M | 52.24%5.08M | 36.67%4.43M | 37.57%4.3M |
-Other receivable | ---- | -0.03%3.7M | ---- | -24.14%3.86M | ---- | -13.89%3.7M | ---- | 52.24%5.08M | ---- | 37.57%4.3M |
Advance payment | 17.03%29.54M | 52.36%26.97M | 56.86%27M | 118.91%29.1M | 94.96%25.24M | -15.37%17.7M | 9.85%17.21M | 58.94%13.3M | 30.05%12.95M | 142.41%20.92M |
Inventories | 27.38%244.63M | 22.39%210.99M | 18.10%191.72M | 18.40%184.88M | 11.37%192.04M | 8.99%172.38M | 9.41%162.33M | 36.65%156.15M | 42.93%172.44M | 38.81%158.16M |
Receivable financing | -42.85%12.19M | -59.97%5.93M | 29.33%19.98M | -6.41%14.34M | 250.55%21.33M | 35.45%14.83M | 21.91%15.45M | -21.64%15.33M | -77.28%6.08M | -59.74%10.95M |
Other current assets | 44.44%5.57M | 73.35%8.9M | 203.37%8.23M | -12.42%5.82M | 14.69%3.85M | -47.41%5.13M | -65.94%2.71M | 26.19%6.64M | -20.87%3.36M | 96.24%9.76M |
Total current assets | 0.49%936.66M | -14.40%796.58M | 5.94%876.98M | 8.71%872.38M | 18.28%932.09M | 3.85%930.62M | -4.34%827.82M | -2.96%802.46M | -10.19%788M | -1.05%896.15M |
Non Current assets | ||||||||||
Other non-current financial assets | 33.06%82.14M | 0.69%65.53M | -0.80%61.64M | 1.36%59.02M | 3.82%61.73M | 70.42%65.08M | 24.28%62.14M | 16.45%58.22M | 18.92%59.46M | -23.62%38.19M |
Fixed assets | ---- | -2.85%420.21M | ---- | 6.41%433.13M | ---- | 24.24%432.55M | ---- | 79.27%407.06M | ---- | 48.67%348.15M |
Constru in process | ---- | -95.13%489.73K | ---- | -91.52%3.12M | ---- | -81.74%10.06M | ---- | -61.34%36.82M | ---- | 27.09%55.11M |
Intangible assets | -4.91%111.19M | -8.87%108.98M | -8.65%111.83M | -2.58%114.59M | -2.75%116.93M | -2.73%119.58M | -2.41%122.43M | -8.27%117.62M | -6.34%120.24M | -5.69%122.94M |
Development expenditure | -5.11%67.54M | 15.40%78.07M | 29.28%79.07M | 20.76%76.62M | 14.68%71.17M | 32.23%67.65M | 41.38%61.16M | 71.91%63.45M | 75.66%62.06M | 50.24%51.16M |
Goodwill | 1,194.44%171.38M | 0.00%13.24M | 0.00%13.24M | 0.00%13.24M | 0.00%13.24M | 0.00%13.24M | 0.00%13.24M | 0.00%13.24M | 0.00%13.24M | 0.00%13.24M |
Long deferred expense | 505.03%31.41M | 20.62%6.48M | 21.76%6.97M | 28.23%7.29M | -2.88%5.19M | 0.68%5.37M | -1.88%5.73M | -5.85%5.68M | -19.98%5.35M | -23.63%5.34M |
Deferred tax assets | 64.07%75.9M | 54.47%65.52M | 48.08%57.76M | 39.14%54.29M | 16.06%46.26M | 22.67%42.41M | 55.46%39.01M | 102.00%39.02M | 273.32%39.86M | 305.38%34.58M |
Usufruct assets | 170.83%9.01M | 35.16%5.48M | 33.49%6.39M | 120.05%7.29M | -25.81%3.33M | -28.27%4.06M | -29.69%4.78M | -33.94%3.31M | 130.06%4.49M | 117.68%5.65M |
Other non current assets | -35.11%10.26M | -59.60%7.88M | -35.24%12.52M | -24.07%13.74M | 3.55%15.81M | 1.79%19.51M | 10.97%19.33M | -1.96%18.09M | 16.08%15.27M | 81.16%19.17M |
Adjustment items of non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
Total non current assets | 14.38%991.59M | 0.44%871.96M | 0.65%875.53M | 2.47%874.18M | 4.60%866.94M | 24.03%868.12M | 36.95%869.89M | 40.38%853.09M | 50.27%828.82M | 28.13%699.91M |
Total assets | 7.18%1.93B | -7.24%1.67B | 3.23%1.75B | 5.50%1.75B | 11.27%1.8B | 12.70%1.8B | 13.14%1.7B | 15.40%1.66B | 13.15%1.62B | 9.93%1.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -12.68%214.49M | -4.49%215.5M | 60.40%265.57M | 76.06%255.55M | 145.39%245.63M | 168.33%225.62M | --165.57M | --145.16M | --100.1M | --84.08M |
Notes payable and accounts payable | -9.18%94.85M | -12.96%98.97M | -25.88%105.24M | -4.92%113.57M | 18.92%104.44M | 12.19%113.71M | 133.59%141.98M | 84.16%119.44M | 65.18%87.82M | 61.09%101.36M |
-Notes payable | 42.18%14.88M | 30.52%22.04M | 36.76%23.13M | -69.20%3.18M | 64.42%10.47M | -41.93%16.89M | -46.20%16.91M | -35.07%10.31M | -80.38%6.37M | -16.79%29.08M |
-Accounts payable | -14.90%79.97M | -20.55%76.93M | -34.35%82.11M | 1.15%110.39M | 15.37%93.97M | 33.96%96.83M | 326.18%125.07M | 122.82%109.13M | 293.16%81.46M | 158.42%72.28M |
Contract liabilities | -77.67%7.1M | -94.85%1.62M | -93.98%1.91M | -81.11%6.25M | 0.67%31.78M | 0.54%31.51M | 0.11%31.66M | 1,261.58%33.12M | 867.08%31.56M | 490.23%31.34M |
Salaries payable | 121.20%17.61M | -9.78%7.09M | 14.59%8.49M | -4.94%16.9M | 13.44%7.96M | 29.78%7.86M | 20.95%7.41M | 39.10%17.78M | 88.93%7.02M | 67.98%6.05M |
Taxs payable | 98.28%12.28M | -55.44%3.12M | -81.84%1.69M | -13.99%2.07M | 8.82%6.19M | 245.37%7.01M | 667.43%9.3M | 120.08%2.41M | 366.77%5.69M | -8.56%2.03M |
Other payable (including interest and dividends) | 1,065.47%90.61M | 84.93%14.68M | 8.89%9.03M | 30.14%8.07M | 20.74%7.77M | 16.70%7.94M | 29.39%8.3M | 21.42%6.2M | 17.63%6.44M | 13.26%6.8M |
-Other payable | ---- | 84.93%14.68M | ---- | 30.14%8.07M | ---- | 16.70%7.94M | ---- | 21.42%6.2M | ---- | 13.26%6.8M |
Non current liabilities due within one year | 108.06%172.06M | 109.19%172.95M | 5,651.54%173.48M | 3,863.22%83.85M | 3,511.75%82.7M | 2,128.16%82.68M | -32.93%3.02M | -49.98%2.12M | 104.55%2.29M | 150.85%3.71M |
Other current liabilities | 254.94%12.67M | -44.95%2.63M | 17.16%3.65M | -2.86%5.3M | -37.88%3.57M | 16.31%4.78M | 24.76%3.12M | 167.61%5.46M | 278.86%5.75M | -3.98%4.11M |
Total current liabilities | 26.86%621.67M | 7.37%516.56M | 53.66%569.06M | 48.21%491.57M | 98.66%490.05M | 100.89%481.09M | 227.32%370.34M | 258.41%331.68M | 255.04%246.67M | 179.07%239.48M |
Current liabilities | ||||||||||
Deferred tax liabilities | 88.23%12.15M | -6.61%6.7M | -6.08%6.47M | -10.57%6.28M | -6.59%6.45M | 30.62%7.18M | 20.89%6.89M | 19.76%7.02M | 12.77%6.91M | -13.32%5.5M |
Long term deferred income | -13.98%45.02M | -9.36%48.66M | -10.81%49.79M | -10.80%50.29M | -8.56%52.33M | 31.72%53.68M | 36.25%55.82M | 125.05%56.37M | 716.04%57.23M | 474.66%40.76M |
Lease liabilities | 350.84%6.27M | 61.56%2.87M | 53.85%3.43M | 97.56%2.96M | -31.20%1.39M | -27.41%1.78M | -13.88%2.23M | 9.77%1.5M | 321.64%2.02M | 220.80%2.45M |
Total non current liabilities | 18.30%153.99M | -44.45%68.12M | -44.27%69.63M | 3.66%129.46M | 3.17%130.17M | 12.82%122.64M | 25.87%124.94M | 286.96%124.89M | 826.38%126.16M | 665.70%108.7M |
Total liabilities | 25.06%775.66M | -3.16%584.68M | 28.96%638.69M | 36.02%621.03M | 66.35%620.21M | 73.39%603.73M | 133.18%495.28M | 265.79%456.57M | 348.68%372.84M | 248.15%348.18M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%420.78M | 0.19%420.78M | 0.19%420.78M | 0.19%420.78M | 0.19%420.78M | 0.00%420M | 0.00%420M | 0.00%420M | 0.00%420M | 0.00%420M |
Capital reserve funds | -0.70%891.7M | 0.00%892.1M | 0.12%890.24M | 0.24%888.35M | 1.58%898.01M | 1.42%892.08M | 1.69%889.19M | 1.42%886.2M | 1.18%884.08M | 0.66%879.56M |
Surplus reserve funds | 0.00%9.31M | 0.00%9.31M | 0.00%9.31M | 0.00%9.31M | 0.00%9.31M | 0.00%9.31M | 0.00%9.31M | 0.00%9.31M | 0.00%9.31M | 0.00%9.31M |
Retained profit | -69.78%-254.39M | -88.13%-238.88M | -77.13%-207.06M | -64.81%-193.45M | -113.50%-149.84M | -106.87%-126.98M | -654.55%-116.89M | -1,823.44%-117.38M | -261.57%-70.18M | -223.61%-61.38M |
Other composite income | 0.00%549.79K | -7.78%549.79K | -32.95%549.79K | -35.47%549.79K | -29.77%549.79K | 57.22%596.2K | 984.75%820K | 951.63%851.94K | 211.93%782.87K | 143.67%379.2K |
Specific reserves | --1.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -9.29%1.07B | -9.30%1.08B | -7.37%1.11B | -6.13%1.13B | -5.24%1.18B | -4.24%1.2B | -6.66%1.2B | -8.46%1.2B | -7.57%1.24B | -7.69%1.25B |
Minority interests | --83.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | -2.22%1.15B | -9.30%1.08B | -7.37%1.11B | -6.13%1.13B | -5.24%1.18B | -4.24%1.2B | -6.66%1.2B | -8.46%1.2B | -7.57%1.24B | -7.69%1.25B |
Total liabilityies and equity | 7.18%1.93B | -7.24%1.67B | 3.23%1.75B | 5.50%1.75B | 11.27%1.8B | 12.70%1.8B | 13.14%1.7B | 15.40%1.66B | 13.15%1.62B | 9.93%1.6B |
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) | -- | -- | -- | Rong Cheng 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.
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