(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 | -53.50%195.46M | -63.06%151.17M | -55.19%197.28M | -32.26%355.67M | 132.43%420.32M | 107.63%409.2M | 70.25%440.24M | 279.04%525.06M | 19.23%180.84M | 1.28%197.08M |
Transactional financial assets | 74.25%3.5M | -70.85%3.5M | -70.94%3.5M | -53.76%13.53M | -89.97%2.01M | -70.23%12.01M | -39.78%12.04M | -72.13%29.27M | -79.97%20.03M | -73.11%40.34M |
Notes receivable and accounts receivable | 8.21%38.07M | 8.34%40.55M | 33.58%35.04M | 126.82%35.18M | 64.44%35.18M | 92.14%37.43M | 69.36%26.23M | 0.38%15.51M | 21.98%21.39M | 2.68%19.48M |
-Accounts receivable | 8.21%38.07M | 8.34%40.55M | 33.58%35.04M | 126.82%35.18M | 64.44%35.18M | 92.14%37.43M | 69.36%26.23M | 0.38%15.51M | 21.98%21.39M | 2.68%19.48M |
Other receivables (including interest and dividends) | 67.54%18M | 19.86%12.08M | -61.98%16.31M | -79.78%8.69M | -76.30%10.74M | -78.92%10.08M | -9.90%42.91M | 732.06%42.96M | 894.73%45.33M | 1,932.24%47.83M |
-Other receivable | ---- | 19.86%12.08M | ---- | ---- | ---- | -78.92%10.08M | ---- | 732.06%42.96M | ---- | 1,932.24%47.83M |
Advance payment | 15.13%28.25M | -40.10%30.69M | -30.90%24.03M | 33.15%29.18M | 162.79%24.54M | 136.49%51.24M | 126.97%34.77M | -0.60%21.92M | 1.87%9.34M | 115.43%21.67M |
Inventories | -9.81%83.42M | -4.91%86.29M | 1.69%78.82M | 42.68%84.32M | 54.84%92.49M | 56.14%90.74M | 27.26%77.51M | -2.83%59.1M | 23.54%59.74M | 41.89%58.12M |
Receivable financing | -33.91%30.52M | -62.32%14.75M | 27.83%9.58M | -25.86%18.4M | 1.12%46.18M | 167.99%39.14M | -9.19%7.49M | -32.17%24.81M | -13.74%45.67M | -45.27%14.61M |
Other current assets | 42.29%3.84M | 54.66%4.09M | 9.67%7.66M | -16.16%7.69M | -73.40%2.7M | -82.62%2.64M | -36.57%6.98M | -0.02%9.17M | 78.50%10.14M | 156.18%15.21M |
Total current assets | -36.76%401.04M | -47.41%343.12M | -42.57%372.22M | -24.06%552.66M | 61.58%634.16M | 57.48%652.49M | 48.26%648.18M | 31.39%727.8M | -28.61%392.47M | -31.94%414.33M |
Non Current assets | ||||||||||
Other non-current financial assets | -75.72%20.4M | -1.11%85.2M | --85.2M | --85.2M | --84.04M | --86.15M | ---- | ---- | ---- | ---- |
Long-term equity investment | 199.34%308.93M | 209.36%309.52M | 104.29%307.01M | 116.54%146.94M | 43.32%103.2M | 45.08%100.05M | 203.50%150.28M | --67.86M | --72.01M | --68.96M |
Fixed assets | ---- | 14.21%471.88M | ---- | ---- | ---- | -0.05%413.17M | ---- | -5.16%407.25M | ---- | 13.28%413.36M |
Constru in process | ---- | 39.59%279.28M | ---- | ---- | ---- | 746.37%200.07M | ---- | 2,453.12%207.59M | ---- | 2,231.18%23.64M |
Intangible assets | -2.53%152.77M | -2.43%154.05M | -2.26%155.34M | -3.45%154.62M | -3.85%156.73M | -3.79%157.89M | -3.92%158.92M | -3.36%160.14M | 3.56%163.01M | 4.02%164.1M |
Development expenditure | 63.03%51.59M | 6,706.82%44.31M | --35.76M | --26.8M | --31.65M | --650.94K | ---- | ---- | ---- | ---- |
Goodwill | -3.51%365.43M | -3.51%365.43M | -3.33%365.43M | 11.86%365.43M | 12.66%378.73M | 12.66%378.73M | 12.45%378.02M | -2.82%326.68M | 0.00%336.16M | 0.00%336.16M |
Long deferred expense | -36.92%2.57M | -37.04%2.82M | -33.90%3.24M | -22.88%3.65M | -24.22%4.07M | -25.27%4.48M | -26.13%4.9M | 152.92%4.74M | 138.85%5.37M | 128.80%6M |
Deferred tax assets | 15.36%1.08M | 139.06%1.11M | 2.90%873.19K | -10.52%737.24K | 4,957.62%937.86K | 2,400.34%463.65K | 1,114.08%848.55K | 1,078.85%823.93K | -98.90%18.54K | -98.90%18.54K |
Usufruct assets | -7.55%32.08M | -6.26%34.25M | -1.40%36.15M | 4.90%38.21M | 17.58%34.7M | 17.43%36.54M | 8.24%36.66M | -0.48%36.42M | 1,671.07%29.51M | 1,227.44%31.11M |
Other non current assets | 133.09%27.67M | 446.38%54.31M | 126.50%43.82M | 126.47%38.91M | -86.78%11.87M | -88.07%9.94M | -76.89%19.34M | -67.86%17.18M | -12.33%89.78M | 5,485.55%83.3M |
Total non current assets | 18.77%1.72B | 29.83%1.8B | 32.25%1.79B | 31.66%1.62B | 24.65%1.45B | 23.21%1.39B | 22.54%1.35B | 19.13%1.23B | 21.06%1.16B | 29.80%1.13B |
Total assets | 1.84%2.12B | 5.13%2.15B | 8.01%2.16B | 10.93%2.17B | 33.98%2.08B | 32.42%2.04B | 29.84%2B | 23.41%1.96B | 2.95%1.55B | 4.35%1.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -15.51%89.48M | 164.98%105.99M | --115.8M | --85.98M | --105.9M | --40M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 144.56%88.88M | 124.96%84.78M | 20.69%112.86M | 52.27%123.11M | 22.56%36.34M | 55.98%37.69M | 257.50%93.51M | 211.85%80.85M | 11.99%29.65M | -18.74%24.16M |
-Notes payable | --5.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 128.88%83.18M | 124.96%84.78M | 20.69%112.86M | 52.27%123.11M | 22.56%36.34M | 55.98%37.69M | 257.50%93.51M | 211.85%80.85M | 11.99%29.65M | -18.74%24.16M |
Contract liabilities | 93.70%16.05M | -44.39%17.76M | 6.34%19.1M | -47.08%26.2M | -67.65%8.29M | 24.76%31.94M | -43.20%17.96M | 43.54%49.51M | 38.16%25.61M | 18.06%25.6M |
Advance receipts | ---- | --133.14K | ---- | -21.26%187.16K | ---- | ---- | ---- | --237.68K | ---- | ---- |
Salaries payable | -15.12%15.01M | -37.89%9.88M | 9.10%12.83M | 28.96%21.72M | -7.82%17.69M | 13.67%15.91M | -13.83%11.76M | -16.44%16.84M | 100.03%19.19M | 15.63%14M |
Taxs payable | 16.24%8.4M | 10.93%6.07M | 1.95%6.24M | 19.28%8.7M | -31.32%7.23M | -52.92%5.47M | -50.39%6.12M | -55.76%7.29M | -0.53%10.52M | 19.28%11.62M |
Other payable (including interest and dividends) | 34.42%66.43M | 19.67%71.33M | -26.73%64.53M | 105.66%79.74M | 48.06%49.42M | 48.70%59.61M | 137.74%88.07M | -55.67%38.77M | -61.47%33.38M | -29.18%40.09M |
-Other payable | ---- | 19.67%71.33M | ---- | ---- | ---- | 48.70%59.61M | ---- | -55.67%38.77M | ---- | -29.18%40.09M |
Non current liabilities due within one year | 128.68%19.28M | 161.20%19.13M | 220.92%19.04M | 219.53%18.95M | --8.43M | --7.33M | --5.93M | --5.93M | ---- | ---- |
Other current liabilities | 99.91%2.02M | -45.05%2.25M | 6.43%2.42M | -51.32%3.1M | -68.73%1.01M | 39.99%4.09M | -43.42%2.27M | 45.22%6.38M | 17.98%3.24M | 5.36%2.92M |
Total current liabilities | 30.41%305.55M | 57.07%317.33M | 56.37%352.81M | 78.65%367.7M | 92.70%234.31M | 70.65%202.02M | 80.75%225.62M | 5.40%205.82M | -24.57%121.59M | -14.48%118.38M |
Current liabilities | ||||||||||
Long term loan | 247.03%96.93M | 247.03%96.93M | --37.03M | --37.07M | --27.93M | --27.93M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | ---- | ---- | ---- | ---- | --526.55K | --39.01K | --1.42M | --1.42M | ---- | ---- |
Long term deferred income | 1,082.94%2.29M | --2.35M | --2.41M | --2.47M | --193.3K | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | -20.59%26.51M | -18.00%28.34M | -10.18%31.04M | -0.22%33.68M | 3.24%33.39M | 0.16%34.56M | -3.93%34.56M | -10.26%33.76M | 1,333.12%32.34M | 1,048.04%34.51M |
Total non current liabilities | 102.67%125.73M | 104.09%127.62M | 95.87%70.48M | 108.16%73.22M | 91.84%62.04M | 81.21%62.53M | 0.02%35.98M | -6.48%35.18M | 618.93%32.34M | 557.62%34.51M |
Total liabilities | 45.53%431.28M | 68.19%444.95M | 61.81%423.29M | 82.96%440.92M | 92.52%296.34M | 73.03%264.55M | 62.69%261.6M | 3.48%240.99M | -7.10%153.93M | 6.42%152.89M |
Shareholders equity | ||||||||||
Paid-in capital | -0.83%375.93M | 1.78%379.16M | 1.78%379.16M | 1.78%379.16M | 17.50%379.06M | 15.48%372.51M | 15.48%372.51M | 15.48%372.51M | 0.00%322.59M | 0.00%322.59M |
Capital reserve funds | -0.39%908.04M | 3.10%916.53M | 3.12%916.76M | 2.68%912.8M | 44.55%911.57M | 40.97%888.99M | 40.97%888.99M | 40.97%888.99M | 1.72%630.63M | 1.72%630.63M |
Surplus reserve funds | -0.11%112.34M | -0.11%112.34M | -0.11%112.34M | 0.00%112.34M | 1.53%112.45M | 1.53%112.45M | 1.53%112.45M | 1.42%112.34M | 1.08%110.76M | 1.08%110.76M |
Retained profit | -23.94%303.04M | -20.82%310.63M | -2.15%347.6M | 3.51%343.3M | 19.07%398.41M | 21.04%392.31M | 12.37%355.25M | 14.97%331.66M | 15.31%334.59M | 15.36%324.12M |
Less:Treasury stock | -47.90%14.33M | --27.92M | --27.92M | --27.92M | --27.5M | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -5.02%1.69B | -4.28%1.69B | -0.07%1.73B | 0.83%1.72B | 26.84%1.77B | 27.24%1.77B | 25.29%1.73B | 26.10%1.71B | 4.19%1.4B | 4.13%1.39B |
Minority interests | -78.96%2.05M | -2.11%9.59M | -2.08%9.65M | -3.03%9.7M | --9.75M | --9.8M | --9.85M | --10M | ---- | ---- |
Total shareholder equity | -5.42%1.69B | -4.26%1.7B | -0.09%1.74B | 0.81%1.73B | 27.54%1.78B | 27.95%1.78B | 26.01%1.74B | 26.84%1.72B | 4.19%1.4B | 4.13%1.39B |
Total liabilityies and equity | 1.84%2.12B | 5.13%2.15B | 8.01%2.16B | 10.93%2.17B | 33.98%2.08B | 32.42%2.04B | 29.84%2B | 23.41%1.96B | 2.95%1.55B | 4.35%1.54B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
No Data