(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 | 72.23%264.85M | 99.72%378.16M | 22.02%192.24M | 36.82%350.48M | -25.87%153.78M | -11.33%189.34M | -3.29%157.55M | 10.76%256.16M | 199.03%207.44M | 126.56%213.54M |
Transactional financial assets | -34.52%55M | -28.57%40M | -52.38%40M | -88.10%10M | 9.35%84M | -27.10%56M | 10.09%84M | 10.60%84M | -51.99%76.82M | --76.82M |
Notes receivable and accounts receivable | 21.83%665.46M | 22.08%650.12M | 44.08%693.81M | 29.14%654.96M | 30.66%546.22M | 19.00%532.54M | 8.43%481.53M | 2.57%507.16M | -1.32%418.04M | 10.65%447.53M |
-Notes receivable | -51.26%34.39M | -59.41%23.16M | -34.66%57.48M | -54.62%43.55M | 6.74%70.57M | -2.89%57.08M | 82.80%87.97M | 106.65%95.98M | 25.53%66.12M | 24.16%58.78M |
-Accounts receivable | 32.68%631.07M | 31.86%626.95M | 61.68%636.33M | 48.70%611.4M | 35.16%475.65M | 22.31%475.47M | -0.61%393.56M | -8.22%411.18M | -5.13%351.93M | 8.86%388.75M |
Other receivables (including interest and dividends) | -7.29%33.06M | 26.97%33.8M | -9.97%24.35M | 0.90%17.08M | -20.08%35.66M | 23.28%26.62M | 70.11%27.05M | 34.45%16.93M | 181.39%44.62M | 54.10%21.59M |
-Other receivable | ---- | 26.97%33.8M | ---- | 0.90%17.08M | ---- | 23.28%26.62M | ---- | 34.45%16.93M | ---- | 54.10%21.59M |
Contractual assets | 71.12%250.29M | 45.75%220.47M | 23.64%163.01M | 16.64%161.25M | 35.99%146.26M | 72.20%151.27M | 42.21%131.85M | 36.10%138.25M | 23.38%107.55M | -8.81%87.84M |
Advance payment | 38.43%52.34M | 222.01%44.16M | 253.35%44.5M | 133.22%14.72M | 214.34%37.81M | -7.86%13.71M | -43.10%12.59M | 1.74%6.31M | 31.68%12.03M | 51.29%14.89M |
Inventories | 43.96%754.48M | 13.98%501.65M | 11.56%529.01M | 1.98%399.04M | 12.32%524.08M | 19.99%440.11M | 53.19%474.19M | 50.41%391.3M | 34.18%466.6M | 27.79%366.81M |
Receivable financing | 9.51%288.44K | 1.24%1.43M | 252.06%1.02M | 839.28%18.65M | -82.15%263.38K | 37.38%1.42M | -96.75%290.61K | -89.26%1.99M | -65.20%1.48M | -68.74%1.03M |
Other current assets | 218.53%8.14M | 46.18%6.83M | -7.40%6.83M | -26.72%4.34M | -4.78%2.55M | -12.21%4.67M | 8.44%7.38M | 209.32%5.92M | 63.71%2.68M | -39.10%5.32M |
Total current assets | 36.15%2.08B | 32.56%1.88B | 23.13%1.69B | 15.80%1.63B | 14.46%1.53B | 14.60%1.42B | 20.81%1.38B | 17.08%1.41B | 19.53%1.34B | 34.58%1.24B |
Non Current assets | ||||||||||
Fixed assets | ---- | 97.41%255.88M | ---- | 8.98%137.05M | ---- | 33.07%129.61M | ---- | 62.10%125.76M | ---- | 27.90%97.4M |
Constru in process | ---- | -42.32%558.05K | ---- | 418.45%653.24K | ---- | --967.55K | ---- | -99.28%126K | ---- | ---- |
Intangible assets | 353.13%143.3M | 356.56%144.53M | -3.88%30.78M | -2.97%31.24M | -2.44%31.62M | -3.06%31.66M | -1.49%32.03M | -1.74%32.2M | -2.23%32.42M | -2.65%32.65M |
Goodwill | 11.76%2.31M | 16.32%2.31M | 16.32%2.31M | 16.32%2.31M | 34.27%2.07M | 29.01%1.98M | 4.62%1.98M | --1.98M | --1.54M | --1.54M |
Long deferred expense | 80.76%25.89M | -4.93%15.16M | 25.29%15.53M | -5.70%14.05M | 255.46%14.32M | 700.34%15.95M | 490.72%12.39M | 729.37%14.9M | 653.17%4.03M | 371.05%1.99M |
Deferred tax assets | 3.08%19.89M | 2.15%19.69M | 8.36%21.12M | 17.16%21.97M | 25.72%19.29M | 29.47%19.28M | 12.41%19.49M | 23.13%18.75M | 5.41%15.35M | -0.49%14.89M |
Usufruct assets | 119.43%7.14M | 205.26%8.01M | 11.27%3.61M | 17.74%4.56M | -19.40%3.26M | -40.61%2.63M | -34.85%3.25M | -30.65%3.87M | -38.87%4.04M | 632.34%4.42M |
Other non current assets | 118.23%146.2M | 58.42%136.13M | 294.22%311.76M | 2.86%84.13M | 8.32%66.99M | 61.04%85.93M | 48.89%79.08M | 34.72%81.79M | 43.12%61.85M | 30.56%53.36M |
Adjustment items of non current assets | ---- | ---- | ---0.01 | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
Total non current assets | 125.16%602.53M | 102.17%582.28M | 91.21%522.92M | 5.94%295.96M | 24.39%267.6M | 39.63%288.01M | 31.22%273.47M | 32.36%279.37M | 22.64%215.13M | 23.83%206.26M |
Adjustment items of total assets | ---- | ---- | --0.01 | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
Total assets | 49.39%2.69B | 44.33%2.46B | 34.41%2.22B | 14.17%1.93B | 15.84%1.8B | 18.18%1.7B | 22.42%1.65B | 19.36%1.69B | 19.95%1.55B | 32.93%1.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 77.90%660.67M | 76.42%579.1M | 71.07%501.95M | 39.75%385.41M | 30.00%371.37M | 25.34%328.25M | 3.33%293.42M | -1.49%275.79M | 19.20%285.66M | -1.00%261.88M |
Notes payable and accounts payable | 58.55%623.71M | 34.09%503.41M | 39.88%511.07M | 9.22%454.3M | 8.57%393.38M | 23.22%375.42M | 87.68%365.36M | 77.60%415.93M | 68.39%362.32M | 40.95%304.67M |
-Notes payable | 267.64%94.59M | -34.95%29.37M | -59.51%22.51M | -73.42%25.85M | -81.39%25.73M | -57.49%45.16M | 33.52%55.59M | 569.36%97.25M | 222.00%138.27M | 78.80%106.23M |
-Accounts payable | 43.92%529.12M | 43.53%474.03M | 57.72%488.56M | 34.44%428.44M | 64.10%367.65M | 66.43%330.26M | 102.41%309.77M | 45.07%318.68M | 30.09%224.04M | 26.60%198.44M |
Contract liabilities | 124.56%162.37M | 242.33%150.84M | 323.05%160.64M | 123.14%64.55M | 44.85%72.31M | 61.80%44.06M | -16.33%37.97M | -21.01%28.93M | 12.25%49.92M | 27.19%27.23M |
Salaries payable | 29.99%16.84M | 68.19%19.52M | 37.37%11.09M | 15.42%20.83M | 46.13%12.95M | 39.98%11.61M | 22.66%8.07M | 87.73%18.05M | 18.58%8.87M | 15.31%8.29M |
Taxs payable | 30.53%3.76M | -47.49%8.09M | 192.19%16.88M | 12.52%21.07M | 445.53%2.88M | 223.31%15.4M | 252.05%5.78M | -25.58%18.72M | -66.65%527.71K | 9.00%4.76M |
Other payable (including interest and dividends) | 7.61%9.17M | 298.53%44.23M | 66.42%8.61M | 43.42%6.43M | 16.57%8.53M | 9.58%11.1M | 29.10%5.17M | 20.80%4.48M | 350.09%7.31M | 156.52%10.13M |
-Dividend payable | ---- | --27.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 54.58%17.16M | ---- | 43.42%6.43M | ---- | 9.58%11.1M | ---- | 20.80%4.48M | ---- | 156.52%10.13M |
Non current liabilities due within one year | -12.19%9.37M | 15.32%12.27M | -49.70%11.06M | -48.09%11.28M | -14.05%10.67M | -7.41%10.64M | 1,144.48%21.98M | 1,175.83%21.73M | 439.37%12.41M | 299.09%11.49M |
Other current liabilities | -13.36%50.01M | -7.48%41.26M | -14.44%61.66M | -49.51%33.04M | 28.77%57.73M | 21.63%44.59M | 117.80%72.07M | 75.87%65.43M | -2.85%44.83M | -6.74%36.66M |
Total current liabilities | 65.19%1.54B | 61.55%1.36B | 58.42%1.28B | 17.41%996.91M | 20.46%929.8M | 26.45%841.07M | 41.80%809.82M | 35.16%849.07M | 38.22%771.85M | 18.82%665.13M |
Current liabilities | ||||||||||
Long term account payable | ---- | --166.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 25.46%10.01M | 10.74%8.84M | 30.25%9.79M | 30.16%9.79M | 35.06%7.98M | 23.71%7.98M | 2.76%7.51M | 4.31%7.52M | 53.57%5.91M | 31.45%6.45M |
Deferred tax liabilities | -97.08%56.96K | -96.77%58.86K | -34.86%60.76K | -62.66%63.87K | --1.95M | --1.82M | --93.27K | 19.80%171.03K | ---- | ---- |
Long term deferred income | -28.29%5.94M | -26.17%6.58M | 88.87%7.04M | 96.50%7.66M | 103.49%8.29M | 109.92%8.91M | -15.53%3.73M | -14.95%3.9M | 55.61%4.07M | 53.64%4.24M |
Lease liabilities | 430.91%3.5M | 1,224.90%4.11M | 99.50%1.64M | 39.99%1.62M | -60.27%659.07K | -89.98%310.53K | -71.51%824.26K | -67.38%1.16M | -61.88%1.66M | 834.39%3.1M |
Total non current liabilities | 686.82%221.89M | 553.52%185.98M | 22.34%18.53M | 50.11%19.13M | 142.25%28.2M | 106.30%28.46M | 3.63%15.15M | -17.67%12.75M | 7.61%11.64M | 72.39%13.79M |
Total liabilities | 83.49%1.76B | 77.65%1.54B | 57.76%1.3B | 17.90%1.02B | 22.27%958M | 28.07%869.53M | 40.85%824.97M | 33.89%861.82M | 37.64%783.49M | 19.57%678.92M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%123.07M | 0.00%123.07M | 30.00%123.07M | 30.00%123.07M | 30.00%123.07M | 30.00%123.07M | 0.00%94.67M | 0.00%94.67M | 0.00%94.67M | 33.34%94.67M |
Capital reserve funds | 3.19%322.09M | 2.27%319.2M | -7.95%313.44M | -7.95%313.44M | -8.34%312.12M | -8.34%312.12M | 0.00%340.52M | 0.00%340.52M | 0.00%340.52M | 107.84%340.52M |
Surplus reserve funds | 18.65%43.21M | 18.65%43.21M | 18.65%43.21M | 18.65%43.21M | 12.08%36.42M | 12.08%36.42M | 12.08%36.42M | 12.07%36.42M | 17.50%32.5M | 17.50%32.5M |
Retained profit | 19.46%404.94M | 19.27%395.11M | 22.99%404.5M | 21.48%398.2M | 18.59%338.98M | 18.49%331.26M | 15.65%328.88M | 12.94%327.78M | 13.82%285.84M | 15.08%279.56M |
Specific reserves | 254.98%1.92M | 245.60%1.87M | 225.63%1.76M | 150.55%1.05M | 32.08%541.13K | 120.36%541.13K | 222.95%541.13K | 105.28%417.61K | -17.60%409.69K | -37.68%245.57K |
Shareholders equity without minority interests | 10.37%895.23M | 9.84%882.47M | 10.60%885.99M | 9.90%878.97M | 7.59%811.14M | 7.48%803.42M | 6.49%801.04M | 5.50%799.81M | 5.52%753.95M | 47.78%747.5M |
Minority interests | 14.84%33.41M | 3.23%31.74M | 26.52%30.23M | 22.19%31.48M | 94.35%29.09M | 102.28%30.75M | 143.83%23.89M | 116.57%25.76M | 43.11%14.97M | 39.15%15.2M |
Total shareholder equity | 10.52%928.64M | 9.60%914.21M | 11.07%916.21M | 10.28%910.45M | 9.27%840.23M | 9.37%834.17M | 8.26%824.93M | 7.22%825.57M | 6.06%768.91M | 47.60%762.7M |
Total liabilityies and equity | 49.39%2.69B | 44.33%2.46B | 34.41%2.22B | 14.17%1.93B | 15.84%1.8B | 18.18%1.7B | 22.42%1.65B | 19.36%1.69B | 19.95%1.55B | 32.93%1.44B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (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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