(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 | -38.67%121.82M | -34.61%126.26M | -33.57%182.84M | -30.92%221.29M | -21.51%198.64M | -20.99%193.11M | 7.43%275.22M | 27.72%320.33M | 44.17%253.08M | 103.06%244.4M |
Transactional financial assets | 77.42%282.3M | 80.49%196.95M | 198.76%151.73M | 248.09%141.57M | 307.99%159.12M | 194.91%109.12M | 1,592.87%50.79M | --40.67M | --39M | 1,133.33%37M |
Notes receivable and accounts receivable | -8.62%94.25M | 1.26%95.96M | 3.22%94.67M | -3.22%86.64M | -0.72%103.14M | -13.76%94.76M | -14.27%91.71M | -8.04%89.52M | -1.46%103.89M | 10.65%109.88M |
-Accounts receivable | -8.62%94.25M | 1.26%95.96M | 3.22%94.67M | -3.22%86.64M | -0.72%103.14M | -13.76%94.76M | -14.27%91.71M | -8.04%89.52M | -1.46%103.89M | 10.65%109.88M |
Other receivables (including interest and dividends) | -14.89%8.64M | -8.75%8.13M | 3.98%6.94M | 131.61%9.64M | 140.88%10.15M | 101.33%8.91M | -32.43%6.67M | -11.20%4.16M | -35.56%4.21M | -24.36%4.43M |
-Other receivable | ---- | -8.75%8.13M | ---- | ---- | ---- | 101.33%8.91M | ---- | -11.20%4.16M | ---- | -24.36%4.43M |
Contractual assets | --303.22K | --323.73K | --346.14K | --364.03K | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -18.41%15.06M | -20.52%10.77M | 7.77%19.25M | -40.82%11.65M | -41.45%18.46M | -48.99%13.55M | -47.15%17.86M | -28.36%19.69M | -33.23%31.53M | -32.87%26.57M |
Inventories | -1.78%205.49M | -6.77%199.1M | -4.05%190.92M | 2.02%199.38M | 0.86%209.22M | 8.82%213.56M | 20.99%198.97M | 26.64%195.43M | 39.67%207.43M | 21.53%196.25M |
Receivable financing | 279.97%5.22M | 4.27%4.42M | 72.54%9.96M | 192.42%7.48M | -59.02%1.37M | -22.06%4.24M | 150.64%5.77M | 35.01%2.56M | -27.28%3.35M | 186.47%5.44M |
Non-current assets due within one year | ---- | ---- | ---- | 2.73%10.27M | ---- | ---- | --10M | --10M | ---- | ---- |
Other current assets | -56.64%2.06M | -68.12%1.79M | -46.94%2.98M | -49.82%3.48M | -1.70%4.76M | 147.74%5.6M | -52.52%5.62M | -40.79%6.93M | -51.61%4.84M | -69.37%2.26M |
Total current assets | 4.30%735.15M | 0.13%643.7M | -0.45%659.64M | 0.36%691.76M | 8.89%704.86M | 2.65%642.85M | 12.61%662.63M | 25.73%689.28M | 30.02%647.34M | 42.70%626.23M |
Non Current assets | ||||||||||
Debt investment | -17.00%83.13M | -17.45%82.68M | -17.90%82.23M | 32.90%133.11M | 25.21%100.16M | 25.21%100.16M | 901.64%100.16M | 901.64%100.16M | 700.00%80M | 700.00%80M |
Other equity investment | ---- | ---- | ---- | ---- | --10M | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | --9.8M | --9.8M | --9.9M | --9.9M | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 2.29%27.97M | 1.77%28.64M | -0.82%29.49M | 2.29%30.41M | --27.35M | --28.15M | --29.73M | --29.73M | ---- | ---- |
Long term receivable account | ---- | ---- | ---- | ---- | -69.42%232.25K | -57.39%379.17K | -53.14%474.58K | -44.95%621.27K | -86.13%759.54K | -85.07%889.88K |
Fixed assets | ---- | 49.86%825.14M | ---- | ---- | ---- | 12.75%550.6M | ---- | 7.26%525.91M | ---- | 3.45%488.33M |
Constru in process | ---- | -16.09%207.28M | ---- | ---- | ---- | 53.02%247.03M | ---- | 37.46%206.73M | ---- | 52.41%161.43M |
Intangible assets | -0.64%111.07M | 14.57%110.01M | 13.34%111.17M | 18.06%114.73M | 45.67%111.78M | 23.74%96.02M | 25.38%98.09M | 19.15%97.18M | -6.40%76.74M | 10.19%77.6M |
Development expenditure | -14.40%27.2M | -33.87%30.09M | -25.47%29.47M | -25.80%27.39M | -6.97%31.78M | 50.01%45.51M | 43.28%39.55M | 55.96%36.91M | 64.72%34.16M | 4.78%30.33M |
Goodwill | 0.00%79.58M | 0.00%79.58M | 0.00%79.58M | 0.00%79.58M | 0.00%79.58M | 0.00%79.58M | 0.00%79.58M | 0.00%79.58M | 0.00%79.58M | 0.00%79.58M |
Long deferred expense | -45.52%818.89K | -52.07%907.12K | -68.82%995.34K | -77.42%1.08M | -75.62%1.5M | -61.66%1.89M | -45.65%3.19M | -21.60%4.8M | -20.72%6.17M | -44.49%4.94M |
Deferred tax assets | 32.46%9.23M | 37.50%8.71M | 11.61%6.09M | 2.91%6.16M | 6.46%6.97M | -3.46%6.34M | -25.25%5.46M | -0.93%5.99M | -13.03%6.55M | -41.08%6.56M |
Usufruct assets | -40.11%1.78M | -36.26%2.08M | -37.48%2.39M | -39.00%2.71M | -27.34%2.97M | -30.11%3.27M | -27.23%3.83M | -24.18%4.43M | --4.08M | --4.67M |
Other non current assets | 71.46%8M | -42.17%11.85M | -72.52%6.42M | 333.19%24.85M | -9.25%4.67M | -23.32%20.5M | 325.78%23.37M | 80.48%5.74M | 118.28%5.14M | 1,822.16%26.73M |
Total non current assets | 15.11%1.42B | 18.43%1.4B | 21.06%1.36B | 21.98%1.34B | 24.15%1.24B | 22.72%1.18B | 31.35%1.12B | 27.97%1.1B | 22.43%995.74M | 20.99%961.07M |
Total assets | 11.18%2.16B | 11.97%2.04B | 13.08%2.02B | 13.64%2.03B | 18.13%1.94B | 14.80%1.82B | 23.71%1.78B | 27.10%1.79B | 25.32%1.64B | 28.72%1.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -50.01%80.03M | -53.12%85.03M | -24.60%112.07M | 49.95%120.08M | 88.22%160.09M | 148.24%181.36M | 290.83%148.64M | 116.20%80.08M | 54.51%85.06M | -24.26%73.06M |
Notes payable and accounts payable | -2.15%297.95M | 9.18%259.9M | 5.99%257.44M | 1.12%306.04M | -0.30%304.5M | -23.54%238.05M | 13.42%242.88M | 39.00%302.65M | 75.48%305.42M | 168.20%311.33M |
-Notes payable | -45.49%87.46M | -34.84%58.46M | -56.03%61.07M | -8.61%139.82M | -6.93%160.44M | -56.21%89.71M | 32.45%138.89M | 52.38%152.98M | 138.79%172.38M | 1,277.16%204.89M |
-Accounts payable | 46.11%210.49M | 35.80%201.44M | 88.83%196.38M | 11.06%166.22M | 8.29%144.07M | 39.36%148.34M | -4.85%104M | 27.55%149.66M | 30.60%133.03M | 5.18%106.45M |
Contract liabilities | 39.30%61.74M | 41.21%60.6M | 109.84%54.37M | 6.28%54.4M | 28.06%44.32M | 31.92%42.91M | -20.42%25.91M | 14.53%51.19M | 2.89%34.61M | -15.58%32.53M |
Salaries payable | 28.36%42.72M | 29.93%38.22M | 37.55%32.02M | -10.35%40.71M | 6.42%33.28M | 5.44%29.42M | 10.77%23.28M | 15.88%45.42M | 0.35%31.28M | 29.03%27.9M |
Taxs payable | 3.80%16.66M | 28.81%14.05M | 3.51%14.57M | 12.98%14.45M | -2.49%16.05M | -42.72%10.91M | -21.94%14.08M | -0.54%12.79M | 25.64%16.46M | 46.58%19.04M |
Other payable (including interest and dividends) | 99.97%59.15M | 0.71%29.1M | 1.31%28.59M | -21.72%24.56M | -9.22%29.58M | -10.16%28.89M | 3.00%28.22M | 48.96%31.37M | -16.77%32.58M | -15.64%32.16M |
-Dividend payable | ---- | --93.73K | --93.73K | --93.73K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 0.39%29M | ---- | ---- | ---- | -10.16%28.89M | ---- | 48.96%31.37M | ---- | -15.64%32.16M |
Non current liabilities due within one year | --227.88K | --227.88K | --227.88K | 5.04%1.18M | ---- | ---- | ---- | -36.33%1.12M | ---- | --1.76M |
Other current liabilities | 101.04%1.91M | 477.14%1.6M | 12.15%1.7M | -19.34%3.52M | -30.97%948.05K | -70.70%277.48K | 49.65%1.51M | -12.81%4.37M | 266.38%1.37M | -9.89%947.11K |
Total current liabilities | -4.82%560.39M | -8.10%488.72M | 3.40%500.99M | 6.80%564.95M | 16.18%588.77M | 6.63%531.81M | 37.22%484.52M | 39.44%528.99M | 46.24%506.78M | 53.52%498.73M |
Current liabilities | ||||||||||
Long term loan | 269.04%197.8M | 272.49%168.14M | 144.76%110.48M | 78.06%80.38M | --53.6M | --45.14M | --45.14M | --45.14M | ---- | ---- |
Long term account payable | ---- | --0 | ---- | ---- | ---- | 0.00%4M | ---- | 0.00%4M | ---- | 0.00%4M |
Specific account payable | ---- | 0.00%1.14M | ---- | ---- | ---- | -28.75%1.14M | ---- | -52.50%1.14M | ---- | -57.89%1.6M |
Deferred tax liabilities | 16.82%6.16M | 14.46%6.08M | 7.39%5.74M | -7.06%5.52M | 176.71%5.27M | 173.11%5.31M | 165.46%5.35M | 193.54%5.94M | -8.05%1.9M | -7.90%1.94M |
Long term deferred income | 52.51%62.92M | 48.75%62.7M | 43.82%63.51M | -0.97%43.3M | 3.69%41.26M | -0.25%42.15M | 6.09%44.16M | 20.74%43.73M | 11.10%39.79M | 52.76%42.26M |
Lease liabilities | -47.33%1.46M | -46.18%1.52M | -46.20%1.59M | -43.16%1.55M | -16.97%2.77M | 39.35%2.83M | -11.31%2.95M | -15.87%2.73M | --3.33M | --2.03M |
Total non current liabilities | 159.03%269.47M | 138.22%239.58M | 77.60%182.47M | 28.45%131.89M | 105.49%104.03M | 94.03%100.57M | 92.51%102.74M | 114.42%102.68M | 10.82%50.63M | 37.95%51.83M |
Total liabilities | 19.78%829.86M | 15.17%728.31M | 16.38%683.46M | 10.32%696.84M | 24.29%692.81M | 14.86%632.39M | 44.48%587.26M | 47.85%631.67M | 42.12%557.4M | 51.91%550.56M |
Shareholders equity | ||||||||||
Paid-in capital | 0.58%519.6M | 0.58%519.6M | 30.76%519.6M | 30.76%519.6M | 31.10%516.59M | 31.10%516.59M | 0.85%397.37M | 0.85%397.37M | 0.00%394.03M | 0.00%394.03M |
Capital reserve funds | 9.25%43.82M | 44.85%53.97M | -28.75%52.83M | -27.49%51.69M | -21.54%40.11M | -15.16%37.26M | 103.69%74.15M | 141.19%71.3M | 97.99%51.12M | 73.95%43.92M |
Surplus reserve funds | 23.23%102.31M | 23.23%102.31M | 23.23%102.31M | 23.23%102.31M | 27.46%83.02M | 27.46%83.02M | 27.46%83.02M | 27.46%83.02M | 25.16%65.13M | 25.16%65.13M |
Retained profit | 16.17%611.96M | 26.83%602.24M | 10.03%626.3M | 9.20%572.68M | 5.31%526.76M | 2.68%474.83M | 22.61%569.22M | 25.82%524.42M | 28.76%500.21M | 33.98%462.42M |
Less:Treasury stock | --29.31M | --43.45M | --43.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | -51.54%72.98K | -28.39%125.91K | -31.39%130.62K | --145.05K | 246.25%150.59K | 192.49%175.81K | 9.64%190.39K | ---- | -68.91%43.49K | -62.61%60.11K |
Shareholders equity without minority interests | 7.01%1.25B | 11.05%1.23B | 11.90%1.26B | 15.83%1.25B | 15.45%1.17B | 15.15%1.11B | 17.08%1.12B | 18.84%1.08B | 18.97%1.01B | 19.87%965.56M |
Minority interests | -2.24%79.78M | -0.79%77.39M | 4.68%77.17M | 10.42%87.54M | 8.62%81.61M | 9.59%78M | -3.55%73.72M | 8.17%79.28M | 8.02%75.14M | 9.12%71.18M |
Total shareholder equity | 6.41%1.33B | 10.28%1.31B | 11.46%1.33B | 15.46%1.33B | 14.97%1.25B | 14.77%1.19B | 15.56%1.2B | 18.04%1.16B | 18.14%1.09B | 19.07%1.04B |
Total liabilityies and equity | 11.18%2.16B | 11.97%2.04B | 13.08%2.02B | 13.64%2.03B | 18.13%1.94B | 14.80%1.82B | 23.71%1.78B | 27.10%1.79B | 25.32%1.64B | 28.72%1.59B |
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 | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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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