(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 | 21.80%474.43M | 5.59%523.68M | 12.93%471.58M | 45.16%473.45M | 52.62%389.53M | 94.68%495.97M | 55.73%417.57M | 42.87%326.15M | 71.67%255.22M | 73.12%254.76M |
Transactional financial assets | -94.35%5.01M | -95.00%5.01M | -12.31%70.26M | ---- | 105.21%88.6M | 28.01%100.05M | -20.35%80.12M | ---- | -90.97%43.18M | -87.65%78.16M |
Notes receivable and accounts receivable | 10.80%968.67M | 16.32%880.17M | 46.91%998.84M | 41.28%1.16B | 66.35%874.23M | 61.50%756.71M | 61.68%679.88M | 71.96%823.43M | 47.41%525.54M | 51.69%468.55M |
-Notes receivable | 45.54%168.64M | 72.23%165.19M | 156.09%260.61M | 49.45%212.57M | 5.55%115.87M | 38.23%95.91M | 12.73%101.76M | 235.65%142.23M | 676.60%109.78M | 759.50%69.38M |
-Accounts receivable | 5.50%800.03M | 8.20%714.99M | 27.69%738.23M | 39.57%950.75M | 82.40%758.36M | 65.55%660.8M | 75.06%578.12M | 56.07%681.2M | 21.44%415.76M | 32.70%399.16M |
Other receivables (including interest and dividends) | -15.00%37.52M | -40.74%23.4M | 2.71%43.4M | 151.50%29.47M | 137.18%44.14M | 182.72%39.48M | 179.19%42.26M | -9.46%11.72M | 56.55%18.61M | 37.45%13.97M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --305.51K | --150.16K |
-Other receivable | ---- | -40.74%23.4M | ---- | ---- | ---- | 185.79%39.48M | ---- | -9.46%11.72M | ---- | 35.97%13.82M |
Contractual assets | -6.97%131.58M | -9.23%116.76M | -8.82%102.34M | 1.66%121.15M | 8.69%141.45M | 10.86%128.63M | 6.80%112.23M | 6.78%119.16M | 23.61%130.13M | 23.77%116.02M |
Advance payment | 23.69%104.3M | 32.59%69.13M | -33.33%73.53M | -57.96%30.66M | -51.76%84.32M | -65.81%52.14M | -38.78%110.3M | -8.28%72.94M | 201.77%174.79M | 221.77%152.51M |
Inventories | 1.66%330.7M | 5.06%304.64M | -0.20%298.68M | -4.58%273.84M | 12.09%325.31M | 6.06%289.96M | 11.95%299.26M | 30.14%287M | 54.18%290.24M | 96.71%273.4M |
Receivable financing | -87.00%8.85M | -53.16%14.07M | 84.65%35.43M | 5.88%25.53M | 699.97%68.12M | 575.48%30.03M | -8.81%19.19M | 82.80%24.11M | 82.10%8.51M | 18.69%4.45M |
Assets held for sale | ---- | ---- | ---- | --34.66M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 60.72%11.34M | 13.74%10.78M | 29.64%13.14M | 210.29%8.93M | -27.38%7.05M | -13.84%9.48M | -53.66%10.13M | -83.68%2.88M | -24.50%9.71M | -28.87%11M |
Total current assets | 2.45%2.07B | 2.37%1.95B | 18.99%2.11B | 29.60%2.16B | 38.93%2.02B | 38.58%1.9B | 26.51%1.77B | 24.18%1.67B | 6.71%1.46B | -1.84%1.37B |
Non Current assets | ||||||||||
Other equity investment | 200.00%3M | --2.6M | --2.6M | --2.6M | --1M | ---- | ---- | ---- | ---- | ---- |
Investment real estate | --4.98M | --5.01M | --3.79M | --3.83M | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --1.01M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 2.16%728.21M | ---- | ---- | ---- | 10.92%712.84M | ---- | 19.59%722.32M | ---- | 43.79%642.65M |
Fixed assets liquidation | ---- | --475.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | -97.44%641.97K | ---- | ---- | ---- | 40.66%25.12M | ---- | 136.19%31.97M | ---- | 65.16%17.86M |
Intangible assets | -14.96%87.3M | -14.78%89.23M | -14.64%91.12M | -13.79%93.04M | -1.15%102.66M | 3.86%104.71M | 4.64%106.74M | 7.71%107.93M | 2.32%103.85M | -2.17%100.82M |
Goodwill | 0.27%141.72M | 0.18%141.72M | 0.00%141.59M | 0.00%141.72M | -0.36%141.34M | -0.36%141.47M | -0.36%141.59M | -0.36%141.72M | -0.36%141.85M | -0.35%141.97M |
Long deferred expense | -3.73%40.55M | 2.40%42.28M | -7.71%40.12M | -7.97%41.54M | 172.41%42.12M | 173.95%41.28M | 188.97%43.47M | 265.45%45.14M | 206.30%15.46M | 180.55%15.07M |
Deferred tax assets | 30.14%45.63M | 25.36%40.92M | 14.22%37.48M | 23.76%40.73M | 115.51%35.06M | 95.69%32.65M | 103.52%32.82M | 103.75%32.91M | -5.81%16.27M | 2.42%16.68M |
Usufruct assets | -30.50%7.79M | -22.94%9.52M | -15.53%11.62M | -68.76%9.2M | 556.18%11.21M | 445.84%12.36M | 387.91%13.76M | 772.71%29.45M | 0.77%1.71M | 6.81%2.26M |
Other non current assets | -98.17%141.84K | -93.37%166.85K | -87.74%428.8K | ---- | -50.62%7.74M | 326.87%2.52M | 1,292.18%3.5M | 33.39%6.97M | --15.67M | --589.28K |
Total non current assets | -3.68%1.05B | -1.23%1.06B | -1.20%1.08B | -2.60%1.09B | 5.93%1.09B | 14.50%1.07B | 22.44%1.09B | 20.86%1.12B | 27.27%1.03B | 23.65%937.9M |
Total assets | 0.31%3.12B | 1.08%3.01B | 11.31%3.18B | 16.68%3.25B | 25.29%3.11B | 28.81%2.98B | 24.93%2.86B | 22.83%2.79B | 14.35%2.48B | 7.13%2.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 5.56%339.73M | 35.65%406.53M | 79.56%337.99M | 116.72%365.44M | 196.15%321.83M | 457.55%299.68M | --188.24M | --168.62M | 2,073.40%108.67M | 258.33%53.75M |
Notes payable and accounts payable | -1.27%376.51M | -0.16%328.6M | 23.96%412.79M | 12.48%377.6M | 100.09%381.35M | 35.16%329.12M | 36.78%332.99M | 37.19%335.72M | 26.50%190.59M | 70.59%243.5M |
-Notes payable | 63.09%114.46M | 5.31%78.17M | 1.02%158.96M | -9.29%103.56M | -24.83%70.18M | -18.33%74.23M | 144.43%157.35M | 109.51%114.16M | 90.42%93.36M | 52.32%90.89M |
-Accounts payable | -15.78%262.06M | -1.75%250.43M | 44.52%253.84M | 23.69%274.05M | 220.03%311.17M | 67.02%254.89M | -1.91%175.64M | 16.48%221.56M | -4.33%97.23M | 83.71%152.62M |
Contract liabilities | 103.26%58.84M | -3.54%45.3M | -4.75%45.43M | -37.23%27.45M | -32.11%28.95M | 32.07%46.97M | 1.51%47.7M | 43.68%43.74M | -4.19%42.64M | -18.24%35.56M |
Salaries payable | -3.49%32.89M | 9.94%25.56M | 34.09%21.77M | 22.09%47.36M | 24.47%34.08M | 22.63%23.25M | 12.39%16.24M | 9.38%38.79M | 33.95%27.38M | 41.08%18.96M |
Taxs payable | -3.92%6.97M | -41.87%6M | 5.41%9.43M | -29.84%6.44M | 26.03%7.25M | 15.29%10.33M | -53.14%8.95M | 9.59%9.18M | 20.65%5.75M | -29.70%8.96M |
Other payable (including interest and dividends) | -38.81%47.15M | -39.64%43.7M | -17.81%63.6M | -27.60%69.23M | 40.69%77.05M | 19.30%72.41M | -1.21%77.39M | -11.32%95.62M | -36.65%54.77M | -24.83%60.69M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --43.25K | --23.25K |
-Other payable | ---- | -39.64%43.7M | ---- | ---- | ---- | 19.35%72.41M | ---- | -10.76%95.62M | ---- | -24.86%60.67M |
Hold and for sell liabilities | ---- | ---- | ---- | --11.1 | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 284.59%123.39M | 182.26%84.91M | 477.22%89.22M | 240.19%105.47M | 2,175.41%32.08M | 1,831.34%30.08M | 1,528.78%15.46M | 836.94%31M | --1.41M | -30.74%1.56M |
Other current liabilities | 42.82%118.86M | 1.70%64.51M | 155.17%104.36M | 35.42%190.04M | -20.04%83.22M | 9.25%63.43M | -33.60%40.9M | 536.18%140.33M | 686.27%104.09M | 416.89%58.06M |
Total current liabilities | 14.34%1.1B | 14.83%1.01B | 49.01%1.08B | 37.78%1.19B | 80.42%965.82M | 81.95%875.27M | 56.58%727.85M | 90.85%863M | 64.67%535.31M | 49.56%481.04M |
Current liabilities | ||||||||||
Long term loan | -47.09%106.14M | -31.99%125.79M | -36.79%137.86M | 1.06%123.55M | 48.26%200.6M | 1,270.11%184.96M | --218.1M | --122.25M | --135.3M | --13.5M |
Estimate liabilities | -10.52%9.17M | 38.24%8.29M | 14.45%10.49M | 25.86%9.37M | 36.94%10.25M | -21.42%6M | 23.96%9.16M | 29.00%7.44M | 16.37%7.49M | 69.08%7.63M |
Deferred tax liabilities | -25.03%996.74K | -37.16%861.83K | -28.31%1.08M | -24.68%1.22M | -24.89%1.33M | -27.59%1.37M | -27.65%1.51M | -24.75%1.62M | -50.81%1.77M | -41.96%1.89M |
Long term deferred income | -13.67%7.63M | 32.23%8.07M | 26.42%8.01M | 28.25%8.43M | 30.93%8.84M | -10.67%6.1M | -8.34%6.34M | 66.13%6.57M | 67.31%6.75M | 65.99%6.83M |
Lease liabilities | -45.02%5.07M | -48.89%4.84M | -51.85%6.07M | -79.68%4.65M | 426.00%9.22M | 497.91%9.47M | 690.66%12.61M | 1,377.67%22.88M | -34.70%1.75M | 286.15%1.58M |
Total non current liabilities | -43.97%129.01M | -28.89%147.85M | -33.99%163.51M | -8.43%147.21M | 50.42%230.24M | 561.25%207.91M | 1,277.12%247.72M | 1,097.62%160.76M | 813.71%153.06M | 155.56%31.44M |
Total liabilities | 3.12%1.23B | 6.44%1.15B | 27.94%1.25B | 30.52%1.34B | 73.75%1.2B | 111.36%1.08B | 102.05%975.57M | 119.88%1.02B | 101.38%688.37M | 53.46%512.48M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%674.92M | 0.00%674.92M | 0.00%674.92M | 3.42%674.92M | 3.42%674.92M | 3.42%674.92M | 3.42%674.92M | 0.00%652.6M | 0.00%652.6M | 0.00%652.6M |
Capital reserve funds | -3.92%767.18M | -4.20%764.97M | 0.00%798.51M | 10.14%798.51M | 10.14%798.51M | 10.14%798.51M | 10.14%798.51M | 0.00%725.01M | -9.57%725.01M | -9.57%725.01M |
Surplus reserve funds | 3.58%104.96M | 3.58%104.96M | 3.42%104.79M | 3.58%104.96M | 0.29%101.32M | 0.29%101.32M | 0.29%101.32M | 0.29%101.32M | 1.99%101.04M | 1.99%101.04M |
Retained profit | 5.70%322.76M | 8.36%309.67M | 15.99%320.85M | 19.21%301.61M | 7.56%305.35M | -1.05%285.78M | -6.84%276.61M | -15.57%253.01M | 12.17%283.9M | 16.50%288.81M |
Other composite income | ---219.18K | ---45.01K | ---- | ---- | ---- | ---- | ---- | ---- | 210.96%2.89M | 392.00%2.89M |
Shareholders equity without minority interests | -0.56%1.87B | -0.33%1.85B | 2.58%1.9B | 8.55%1.88B | 6.50%1.88B | 5.09%1.86B | 4.09%1.85B | -2.53%1.73B | -2.13%1.77B | -1.66%1.77B |
Minority interests | -50.51%16.81M | -96.98%987.59K | 9.29%35.02M | 13.47%34.14M | 18.56%33.97M | 17.16%32.68M | 18.53%32.04M | 17.51%30.08M | 13.37%28.65M | 22.44%27.89M |
Total shareholder equity | -1.45%1.89B | -1.99%1.86B | 2.69%1.93B | 8.63%1.91B | 6.69%1.91B | 5.28%1.89B | 4.31%1.88B | -2.24%1.76B | -1.92%1.79B | -1.36%1.8B |
Total liabilityies and equity | 0.31%3.12B | 1.08%3.01B | 11.31%3.18B | 16.68%3.25B | 25.29%3.11B | 28.81%2.98B | 24.93%2.86B | 22.83%2.79B | 14.35%2.48B | 7.13%2.31B |
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 | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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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