(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 | -22.75%57.64M | -35.48%67.5M | -39.31%62.9M | -33.26%79.48M | -36.01%74.62M | 43.40%104.62M | 19.00%103.64M | -8.92%119.09M | 122.65%116.61M | 209.94%72.96M |
Transactional financial assets | 31.25%2.1M | 7.14%3M | --4.3M | 205.20%1.12M | --1.6M | -89.47%2.8M | ---- | -91.88%365.49K | ---- | 278.28%26.58M |
Notes receivable and accounts receivable | 0.20%96.97M | 3.28%92.54M | -51.68%74.04M | 5.12%77.28M | 14.60%96.78M | 13.29%89.6M | 89.76%153.23M | -15.98%73.52M | 7.91%84.44M | 1.45%79.09M |
-Notes receivable | -87.78%1.98M | -85.91%1.55M | -43.68%6.16M | 26.61%4.77M | 68.16%16.17M | -32.78%11.03M | -35.07%10.94M | -25.75%3.77M | 39.43%9.62M | 400.26%16.41M |
-Accounts receivable | 17.85%94.99M | 15.80%90.99M | -52.30%67.88M | 3.96%72.51M | 7.72%80.61M | 25.34%78.57M | 122.66%142.3M | -15.38%69.75M | 4.87%74.83M | -16.07%62.68M |
Other receivables (including interest and dividends) | -53.99%1.61M | -48.62%2.03M | -98.34%1.72M | -68.47%2.06M | -33.96%3.5M | -28.97%3.95M | 2,138.18%103.45M | 33.10%6.53M | 3.95%5.3M | 15.34%5.56M |
-Other receivable | ---- | -48.62%2.03M | ---- | -68.47%2.06M | ---- | -28.97%3.95M | ---- | 33.10%6.53M | ---- | 15.34%5.56M |
Advance payment | 64.10%7.71M | 22.65%6.45M | 60.67%7.47M | -7.52%3.9M | 32.07%4.7M | 17.59%5.26M | -2.65%4.65M | -7.21%4.22M | 26.85%3.56M | 43.31%4.47M |
Inventories | 7.16%92.4M | 6.26%95.96M | 0.54%92.29M | -10.07%86.26M | 0.30%86.23M | 1.68%90.31M | 6.37%91.79M | 13.33%95.91M | -3.01%85.97M | 12.13%88.82M |
Receivable financing | -96.64%212.54K | -41.39%1.6M | 346.63%20.27M | 2,967.51%16.19M | 176.10%6.33M | 131.88%2.74M | 233.58%4.54M | 427.75%527.75K | -51.10%2.29M | -79.61%1.18M |
Other current assets | -22.47%25.91M | 43.69%22.1M | 0.57%20.8M | 6.10%38.51M | 14.08%33.42M | 6.52%15.38M | -33.07%20.69M | 5.87%36.3M | -29.25%29.3M | -61.90%14.44M |
Total current assets | -7.36%284.56M | -7.46%291.18M | -41.12%283.79M | -9.41%304.79M | -6.20%307.18M | 7.35%314.65M | 62.91%482M | -4.20%336.46M | -4.57%327.48M | 22.45%293.1M |
Non Current assets | ||||||||||
Fixed assets | ---- | 41.61%394.86M | ---- | 43.10%411.09M | ---- | 48.24%278.83M | ---- | 44.36%287.28M | ---- | 8.12%188.09M |
Constru in process | ---- | -36.52%91.88M | ---- | -65.69%49M | ---- | -14.37%144.72M | ---- | 6.55%142.8M | ---- | 55.73%169.01M |
Intangible assets | -2.47%63.41M | -2.45%63.81M | -2.44%64.21M | -2.42%64.61M | -2.41%65.01M | -2.39%65.41M | -2.38%65.81M | -2.37%66.21M | -2.36%66.62M | -2.34%67.02M |
Long deferred expense | 421.05%17.53M | 486.61%18.04M | 571.14%15.49M | 449.61%14.63M | 20.53%3.37M | 11.69%3.08M | -19.90%2.31M | -13.19%2.66M | 30.23%2.79M | 28.53%2.75M |
Deferred tax assets | 16.82%6.52M | -12.42%4.97M | -52.37%2.72M | -25.15%2.82M | 56.20%5.58M | 56.18%5.67M | 72.60%5.72M | 17.40%3.77M | 15.55%3.57M | 16.34%3.63M |
Usufruct assets | --360.71K | --515.3K | --669.89K | --824.48K | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -83.59%4.18M | -78.49%4.8M | -38.25%4.35M | 551.76%21.64M | 57.62%25.47M | -24.42%22.32M | -68.53%7.04M | -81.06%3.32M | -23.11%16.16M | 52.38%29.54M |
Total non current assets | 3.68%580.47M | 11.18%582.59M | 11.02%565.95M | 11.39%568.41M | 13.96%559.85M | 12.87%524M | 9.86%509.76M | 18.86%510.28M | 14.52%491.28M | 22.05%464.26M |
Total assets | -0.23%865.04M | 4.19%873.77M | -14.32%849.74M | 3.13%873.2M | 5.90%867.03M | 10.73%838.65M | 30.52%991.76M | 8.48%846.74M | 6.04%818.76M | 22.20%757.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | --0 | ---- | --20M | --19.8M | 32.20%19.8M | 30.72%19.61M | ---- |
Notes payable and accounts payable | -4.72%45.46M | 49.54%50.75M | -61.75%36.97M | -16.34%44.58M | 11.79%47.71M | 25.35%33.94M | 228.65%96.65M | 81.18%53.29M | 58.79%42.68M | -30.60%27.08M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | -67.70%2M | 695.26%10.97M | --8.94M | -49.56%5.4M |
-Accounts payable | -4.72%45.46M | 49.54%50.75M | -60.94%36.97M | 5.34%44.58M | 41.39%47.71M | 56.55%33.94M | 307.63%94.66M | 50.96%42.32M | 25.55%33.74M | -23.43%21.68M |
Contract liabilities | 44.70%15.93M | 56.23%10.14M | 30.71%12.76M | 13.62%5.26M | 87.78%11.01M | 708.85%6.49M | 485.12%9.76M | 25.45%4.63M | -28.96%5.86M | -89.16%802.47K |
Salaries payable | -39.66%4.94M | -25.58%6.08M | -21.08%6.59M | -10.39%7.64M | 8.93%8.19M | 37.36%8.16M | 56.03%8.35M | 29.17%8.52M | 27.25%7.52M | 0.45%5.94M |
Taxs payable | 101.93%4.78M | 115.28%4.6M | 144.64%4.25M | 9.08%3.43M | -35.89%2.37M | -30.60%2.14M | -68.89%1.74M | -52.07%3.15M | -28.44%3.69M | -58.12%3.08M |
Other payable (including interest and dividends) | 1,033.48%2.25M | 112.14%2.27M | -95.18%4.93M | -40.70%2.81M | -71.19%198.87K | -48.99%1.07M | 2,222.69%102.14M | 8.65%4.73M | 11.48%690.24K | 6.42%2.1M |
-Other payable | ---- | 112.14%2.27M | ---- | -40.70%2.81M | ---- | -48.99%1.07M | ---- | 8.65%4.73M | ---- | 6.42%2.1M |
Non current liabilities due within one year | --315.08K | --470.19K | --465.36K | --617.18K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -48.21%15.03M | 15.42%14.12M | -20.67%13.73M | 33.68%32.86M | 57.50%29.02M | -11.90%12.24M | -2.59%17.31M | 21.86%24.58M | -22.54%18.43M | -41.23%13.89M |
Total current liabilities | -9.94%88.71M | 5.23%88.43M | -68.84%79.7M | -18.12%97.19M | 0.02%98.5M | 58.90%84.04M | 298.52%255.76M | 38.40%118.7M | 15.03%98.48M | -63.84%52.89M |
Current liabilities | ||||||||||
Deferred tax liabilities | -91.37%190.98K | -91.32%192.09K | -91.28%193.2K | -2.24%194.31K | 1,007.09%2.21M | 936.32%2.21M | 961.32%2.22M | -2.44%198.76K | -2.71%199.88K | 3.99%213.63K |
Long term deferred income | 27.39%12.49M | 17.47%12.29M | -12.52%9.19M | -6.22%9.97M | -19.66%9.8M | -18.12%10.46M | -6.12%10.5M | 4.05%10.63M | 15.13%12.2M | 16.32%12.77M |
Lease liabilities | ---- | ---- | --158.29K | --158.29K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 5.52%12.68M | -1.53%12.48M | -25.00%9.54M | -4.68%10.32M | -3.11%12.02M | -2.42%12.67M | 11.60%12.72M | 3.92%10.83M | 14.79%12.4M | 16.10%12.99M |
Total liabilities | -8.25%101.39M | 4.34%100.91M | -66.76%89.23M | -17.00%107.52M | -0.33%110.51M | 46.81%96.71M | 255.26%268.47M | 34.66%129.53M | 15.01%110.88M | -58.16%65.87M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%173.75M | 0.00%173.75M | 0.00%173.75M | 0.00%173.75M | 0.00%173.75M | 0.00%173.75M | 0.00%173.75M | 0.00%173.75M | 0.00%173.75M | 33.33%173.75M |
Capital reserve funds | 0.00%250.58M | 0.00%250.58M | 0.00%250.58M | 0.00%250.58M | 0.00%250.58M | 0.00%250.58M | 0.00%250.58M | 0.00%250.58M | -0.15%250.58M | 174.72%250.58M |
Surplus reserve funds | 7.72%30.7M | 7.72%30.7M | 7.72%30.7M | 7.22%30.56M | 4.71%28.5M | 4.71%28.5M | 4.71%28.5M | 4.71%28.5M | 10.70%27.22M | 10.70%27.22M |
Retained profit | 5.26%315.76M | 13.84%324.36M | 15.05%309.47M | 16.75%305.91M | 17.95%299.99M | 19.31%284.94M | 16.11%268.98M | 12.98%262.02M | 12.86%254.33M | 11.02%238.82M |
Less:Treasury stock | --10.29M | --10.29M | --8.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -36.66%2.49M | -25.49%2.8M | 85.34%2.72M | 14.69%2.69M | 97.85%3.94M | 238.25%3.76M | 36.48%1.47M | 176.91%2.35M | 84.90%1.99M | 3.42%1.11M |
Shareholders equity without minority interests | 0.82%763M | 4.10%771.91M | 4.95%759.11M | 6.45%763.49M | 6.91%756.76M | 7.24%741.53M | 5.70%723.28M | 4.80%717.2M | 4.76%707.88M | 49.57%691.48M |
Minority interests | 363.07%647.2K | 130.32%939.84K | --1.39M | --2.2M | ---246.02K | --408.06K | ---- | ---- | ---- | ---- |
Total shareholder equity | 0.94%763.65M | 4.17%772.85M | 5.15%760.51M | 6.76%765.68M | 6.87%756.52M | 7.30%741.94M | 5.70%723.28M | 4.80%717.2M | 4.76%707.88M | 49.57%691.48M |
Total liabilityies and equity | -0.23%865.04M | 4.19%873.77M | -14.32%849.74M | 3.13%873.2M | 5.90%867.03M | 10.73%838.65M | 30.52%991.76M | 8.48%846.74M | 6.04%818.76M | 22.20%757.36M |
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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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