(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 | -25.20%328.57M | -21.73%407.8M | -13.51%534.82M | -28.09%612.48M | -40.08%439.28M | -31.49%521.02M | -30.87%618.35M | -33.12%851.75M | 1,100.57%733.13M | 940.58%760.5M |
Transactional financial assets | ---- | ---- | ---- | ---- | -40.04%30M | ---- | ---- | ---- | --50.04M | --50.03M |
Notes receivable and accounts receivable | 20.39%576.16M | 18.81%504.52M | 14.59%473.48M | 12.42%458.67M | 59.76%478.57M | 60.77%424.64M | 64.65%413.21M | 62.68%407.98M | 6.85%299.56M | 2.44%264.13M |
-Notes receivable | 31.53%5.91M | -86.20%393.53K | 61.42%682K | 579.49%4.01M | 1,524.45%4.49M | -42.46%2.85M | 1,820.45%422.5K | 224.18%590K | -39.86%276.64K | --4.96M |
-Accounts receivable | 20.29%570.25M | 19.52%504.13M | 14.54%472.8M | 11.60%454.66M | 58.40%474.07M | 62.74%421.79M | 64.50%412.79M | 62.57%407.39M | 6.93%299.29M | 0.52%259.18M |
Other receivables (including interest and dividends) | -26.63%32.66M | -17.11%32.5M | -20.28%34.22M | -22.69%37.98M | -10.34%44.51M | -19.70%39.21M | 7.84%42.93M | 34.96%49.13M | 22.79%49.65M | 58.97%48.83M |
-Other receivable | ---- | -17.11%32.5M | ---- | -22.69%37.98M | ---- | -19.70%39.21M | ---- | 34.96%49.13M | ---- | 58.97%48.83M |
Contractual assets | 4.41%338.93M | 10.16%349.78M | 12.28%311.26M | 17.43%316.38M | 16.11%324.61M | 23.89%317.53M | 32.95%277.22M | 29.97%269.41M | 102.57%279.57M | 136.42%256.3M |
Advance payment | 1.85%184.2M | -6.79%183.94M | -0.47%186.71M | 29.54%181.49M | 22.41%180.85M | 57.34%197.33M | 78.47%187.59M | 64.31%140.1M | 68.54%147.74M | 71.23%125.42M |
Inventories | 9.27%617.12M | 9.18%617.81M | 9.95%612.61M | 11.78%591.32M | 12.95%564.76M | 16.50%565.88M | 19.99%557.17M | 32.00%529.01M | 29.36%500.03M | 37.45%485.75M |
Other current assets | 91.22%14.83M | 472.14%44.34M | -14.57%15.58M | 14.22%15.16M | -7.16%7.76M | -25.39%7.75M | 54.15%18.24M | -11.35%13.27M | -59.79%8.35M | -51.88%10.39M |
Total current assets | 1.07%2.09B | 3.25%2.14B | 2.55%2.17B | -2.09%2.21B | 0.11%2.07B | 3.60%2.07B | 4.43%2.11B | -0.37%2.26B | 103.36%2.07B | 117.59%2B |
Non Current assets | ||||||||||
Other equity investment | -26.83%77.51M | -15.62%72.51M | 29.62%72.51M | 29.62%72.51M | 89.37%105.93M | 53.33%85.93M | 178.26%55.94M | 178.26%55.94M | 178.26%55.94M | 178.77%56.04M |
Fixed assets | ---- | -8.42%11.22M | ---- | 60.84%14.94M | ---- | 37.78%12.25M | ---- | -6.90%9.29M | ---- | 30.80%8.89M |
Intangible assets | -12.00%16.69M | -13.32%17.37M | -11.38%18.21M | -11.22%19.21M | -17.00%18.96M | -15.12%20.04M | 19.70%20.55M | 19.26%21.64M | 79.58%22.85M | 81.30%23.61M |
Development expenditure | 131.94%163.29M | 223.22%147.05M | 368.84%128.56M | 449.36%100.86M | 434.38%70.4M | 465.39%45.5M | 581.83%27.42M | --18.36M | --13.17M | --8.05M |
Long deferred expense | 573.77%3.29M | 238.59%2.67M | 138.08%2.3M | 107.32%2.37M | -56.62%488.67K | -40.34%789.35K | -36.49%965.25K | -32.82%1.14M | 131.07%1.13M | 144.28%1.32M |
Deferred tax assets | 19.29%148.36M | 18.03%142.58M | 21.94%131.3M | 28.25%126.57M | 46.52%124.37M | 56.61%120.8M | 47.55%107.68M | 48.77%98.69M | 52.51%84.88M | 48.29%77.13M |
Usufruct assets | -10.69%18.33M | 3.90%23.13M | 12.71%28.08M | -22.13%16.81M | -16.05%20.52M | -19.77%22.26M | -15.34%24.91M | 99.09%21.59M | 95.24%24.44M | 94.95%27.75M |
Other non current assets | -73.62%9.06M | -74.78%11.56M | -79.72%9.07M | 46.11%58.06M | -35.64%34.35M | -12.24%45.85M | -11.03%44.74M | -21.03%39.74M | 1,287.74%53.37M | 1,260.46%52.25M |
Total non current assets | 45.53%568.8M | 53.37%542.03M | 79.62%523.41M | 62.70%433.43M | 47.25%390.85M | 38.57%353.42M | 41.92%291.4M | 50.14%266.39M | 136.59%265.43M | 121.03%255.04M |
Total assets | 8.13%2.66B | 10.55%2.68B | 11.89%2.69B | 4.74%2.65B | 5.47%2.46B | 7.55%2.43B | 7.88%2.41B | 3.29%2.53B | 106.66%2.33B | 117.97%2.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 399.76%275.92M | 1,451.40%287.18M | 2,446.28%259.72M | 111.14%179.67M | 93.19%55.21M | 104.81%18.51M | 36.73%10.2M | -47.23%85.09M | -84.75%28.58M | -90.71%9.04M |
Notes payable and accounts payable | 10.91%320.68M | 8.64%312.25M | 14.13%293.96M | 12.30%295.4M | 34.62%289.14M | 38.88%287.42M | 31.16%257.57M | 50.61%263.04M | 23.34%214.78M | 45.53%206.96M |
-Notes payable | 39.43%15.39M | 128.55%28.81M | 54.70%14.11M | 3.64%13.46M | 52.73%11.04M | -0.44%12.61M | -0.25%9.12M | 51.12%12.98M | -48.68%7.23M | 187.64%12.66M |
-Accounts payable | 9.78%305.29M | 3.14%283.44M | 12.64%279.84M | 12.75%281.94M | 33.99%278.1M | 41.44%274.81M | 32.70%248.44M | 50.59%250.06M | 29.68%207.55M | 40.99%194.29M |
Contract liabilities | -1.13%97.22M | -29.36%105.61M | -19.57%122.68M | -3.04%147.63M | -36.51%98.32M | -0.61%149.51M | 12.09%152.52M | -10.76%152.26M | -0.87%154.87M | -19.82%150.43M |
Salaries payable | 1.50%33M | -10.08%28.11M | 10.27%33.75M | 5.51%32.42M | 8.02%32.51M | 2.46%31.26M | -2.47%30.61M | -3.97%30.73M | -3.07%30.09M | 1.86%30.51M |
Taxs payable | 10.39%107.07M | 15.05%98M | 17.84%106.18M | 13.79%113.02M | 44.76%96.99M | 56.94%85.18M | 73.23%90.11M | 59.40%99.32M | 37.27%67M | 22.00%54.28M |
Other payable (including interest and dividends) | -33.11%2.52M | -6.47%3.91M | -10.14%4.51M | -16.60%4.79M | -28.40%3.76M | -18.97%4.18M | 47.95%5.01M | -72.40%5.74M | 14.45%5.26M | -24.47%5.16M |
-Other payable | ---- | -6.47%3.91M | ---- | -16.60%4.79M | ---- | -18.97%4.18M | ---- | -72.40%5.74M | ---- | -24.47%5.16M |
Non current liabilities due within one year | -36.29%7.06M | -13.97%9.85M | 0.10%13.76M | -16.07%10.45M | -15.58%11.08M | 3.03%11.45M | 87.33%13.75M | 73.61%12.45M | 85.32%13.12M | 61.79%11.11M |
Other current liabilities | 435.97%136.16K | 506.42%154.06K | 0.00%25.4K | -57.22%251.3K | -95.22%25.4K | 0.00%25.4K | -53.71%25.4K | -6.34%587.36K | -47.68%531.69K | -97.93%25.4K |
Total current liabilities | 43.70%843.6M | 43.83%845.06M | 49.09%834.58M | 20.70%783.63M | 14.16%587.04M | 25.68%587.53M | 28.96%559.79M | 3.15%649.22M | -15.74%514.23M | -9.47%467.5M |
Current liabilities | ||||||||||
Estimate liabilities | 3.63%8.45M | -6.55%7.93M | -3.83%7.58M | -52.17%6.86M | -43.32%8.15M | -38.05%8.49M | -41.04%7.88M | 11.76%14.35M | 18.53%14.38M | 10.79%13.7M |
Deferred tax liabilities | -30.29%2.5M | -11.81%3.43M | 23.64%4.35M | -20.01%2.73M | --3.59M | --3.88M | --3.51M | 102.58%3.41M | ---- | ---- |
Long term deferred income | 200.82%13.28M | 178.07%14.18M | 96.41%15.85M | -16.72%6.49M | -59.04%4.42M | -15.53%5.1M | 21.40%8.07M | 57.67%7.8M | -34.67%10.78M | -60.13%6.04M |
Lease liabilities | 34.20%9.75M | 70.02%14.01M | 2.90%10.65M | -39.52%5.23M | -31.55%7.26M | -44.29%8.24M | -44.60%10.35M | 183.03%8.65M | 118.51%10.61M | 115.68%14.79M |
Total non current liabilities | 45.09%33.98M | 53.81%39.55M | 28.88%38.42M | -37.69%21.31M | -34.53%23.42M | -25.54%25.71M | -22.95%29.81M | 51.85%34.21M | 6.81%35.77M | 0.47%34.53M |
Total liabilities | 43.76%877.58M | 44.25%884.61M | 48.07%873M | 17.78%804.94M | 10.99%610.46M | 22.15%613.25M | 24.71%589.6M | 4.83%683.43M | -14.57%550.01M | -8.85%502.03M |
Shareholders equity | ||||||||||
Paid-in capital | -0.62%137.57M | 0.51%138.57M | 0.50%138.57M | 0.45%138.5M | 0.40%138.43M | 0.00%137.88M | 0.00%137.88M | 0.00%137.88M | 33.33%137.88M | 33.33%137.88M |
Capital reserve funds | -2.03%1.78B | 0.18%1.81B | 0.39%1.81B | 0.55%1.81B | 1.16%1.82B | 0.91%1.8B | 0.68%1.8B | 0.46%1.8B | 208.24%1.79B | 207.14%1.79B |
Surplus reserve funds | 534.24%3.41M | 534.24%3.41M | 534.24%3.41M | 534.24%3.41M | 0.00%537.24K | 0.00%537.24K | 0.00%537.24K | 0.00%537.24K | 0.00%537.24K | 0.00%537.24K |
Retained profit | -18.55%-125.68M | 23.99%-111.89M | 34.38%-96.27M | 31.95%-84.42M | 43.83%-106.01M | 31.85%-147.21M | 32.72%-146.7M | 34.81%-124.04M | 28.08%-188.73M | 19.09%-216.02M |
Less:Treasury stock | ---- | --30.05M | --30M | --21.83M | --14.99M | ---- | ---- | ---- | ---- | ---- |
Other composite income | ---6.7M | ---6.7M | ---6.7M | ---6.7M | ---- | ---- | ---- | ---- | ---- | 0.00%-1.44M |
Shareholders equity without minority interests | -2.52%1.79B | 0.30%1.8B | 1.36%1.82B | 1.35%1.84B | 5.11%1.83B | 5.06%1.8B | 4.98%1.79B | 4.38%1.81B | 313.06%1.74B | 309.16%1.71B |
Minority interests | -120.01%-3.49M | -115.77%-2.82M | -89.45%2.57M | -79.52%6.72M | -55.61%17.42M | -60.40%17.9M | -51.73%24.36M | -44.93%32.82M | -37.80%39.23M | -32.18%45.22M |
Total shareholder equity | -3.62%1.78B | -0.85%1.8B | 0.14%1.82B | -0.09%1.84B | 3.77%1.85B | 3.37%1.81B | 3.35%1.82B | 2.74%1.84B | 267.46%1.78B | 262.18%1.75B |
Total liabilityies and equity | 8.13%2.66B | 10.55%2.68B | 11.89%2.69B | 4.74%2.65B | 5.47%2.46B | 7.55%2.43B | 7.88%2.41B | 3.29%2.53B | 106.66%2.33B | 117.97%2.26B |
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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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