(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 | 34.04%52.92M | 38.40%57.46M | 32.69%54.63M | -43.12%35.09M | -27.84%39.48M | -34.88%41.52M | -55.15%41.17M | -45.75%61.68M | -40.87%54.71M | -53.42%63.75M |
Notes receivable and accounts receivable | --1.21M | --1.9M | --950K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | --1.21M | --1.9M | --950K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other receivables (including interest and dividends) | -32.67%29.62M | -32.17%29.72M | -55.38%30.54M | -56.44%29.79M | -21.14%43.99M | -21.44%43.82M | 30.15%68.46M | 30.47%68.39M | 0.21%55.78M | -1.39%55.77M |
-Dividend receivable | 0.00%2.79M | 0.00%2.79M | 0.00%2.79M | 0.00%2.79M | 0.00%2.79M | 0.00%2.79M | --2.79M | --2.79M | --2.79M | --2.79M |
-Other receivable | ---- | -34.35%26.93M | ---- | ---- | ---- | -22.57%41.03M | ---- | 25.15%65.6M | ---- | -6.32%52.99M |
Advance payment | -66.41%1.85M | -10.47%1.84M | -32.41%2.11M | 8.13%3.29M | 17.22%5.49M | -43.37%2.06M | -14.38%3.13M | 98.35%3.05M | -60.54%4.69M | -84.15%3.64M |
Inventories | -11.23%1.75B | -12.48%1.7B | 0.03%1.94B | 1.77%1.97B | -14.12%1.97B | -14.02%1.94B | -24.23%1.94B | -22.45%1.93B | -30.87%2.29B | -29.73%2.26B |
Other current assets | 1.77%76.94M | -2.58%71.6M | 4.21%76.22M | -3.96%69.9M | 5.25%75.6M | 12.77%73.5M | -11.04%73.14M | 4.94%72.78M | -31.28%71.83M | -32.68%65.18M |
Total current assets | -10.46%1.91B | -11.44%1.86B | -0.98%2.11B | -1.57%2.1B | -13.96%2.13B | -14.06%2.1B | -23.82%2.13B | -21.64%2.14B | -30.76%2.48B | -30.63%2.45B |
Non Current assets | ||||||||||
Other non-current financial assets | -11.51%32.22M | -11.51%32.22M | -11.51%32.22M | -0.52%36.22M | -0.88%36.41M | -0.88%36.41M | -0.88%36.41M | -0.88%36.41M | 0.31%36.73M | 0.31%36.73M |
Long-term equity investment | -5.53%80.82M | -8.97%78.5M | -9.33%78.83M | -10.69%80.21M | -9.78%85.55M | -10.07%86.23M | -13.87%86.94M | -12.88%89.81M | -6.85%94.82M | -4.77%95.89M |
Fixed assets | ---- | -26.23%2.19M | ---- | ---- | ---- | -24.47%2.97M | ---- | -19.29%3.74M | ---- | -26.64%3.93M |
Fixed assets liquidation | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Goodwill | 0.00%2.98M | 0.00%2.98M | 0.00%2.98M | 0.00%2.98M | 0.00%2.98M | 0.00%2.98M | 0.00%2.98M | 0.00%2.98M | 0.00%2.98M | 0.00%2.98M |
Long deferred expense | -48.00%353.46K | -42.86%435.03K | -38.71%516.6K | -35.29%598.16K | --679.73K | --761.3K | --842.87K | --924.43K | ---- | ---- |
Deferred tax assets | -5.86%31.89M | -5.30%31.9M | -0.64%32.08M | -0.76%31.9M | -19.37%33.88M | -19.41%33.69M | -20.21%32.29M | -20.31%32.14M | 24.43%42.02M | 23.79%41.8M |
Usufruct assets | -50.00%1.53M | -44.44%1.91M | -40.00%2.29M | -36.36%2.67M | -27.33%3.05M | --3.43M | --3.81M | --4.2M | --4.2M | ---- |
Total non current assets | -8.14%151.83M | -9.82%150.13M | -9.14%151.26M | -7.70%157.09M | -10.36%165.27M | -8.20%166.47M | -10.18%166.48M | -9.36%170.2M | 2.33%184.38M | -3.86%181.34M |
Total assets | -10.29%2.06B | -11.33%2.01B | -1.58%2.26B | -2.03%2.26B | -13.71%2.3B | -13.66%2.27B | -22.97%2.29B | -20.85%2.31B | -29.17%2.66B | -29.27%2.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 11.95%455.19M | 7.83%447.42M | -5.82%389.95M | -2.56%420.14M | -4.61%406.61M | -2.71%414.92M | 1.18%414.05M | 8.75%431.18M | 38.19%426.26M | 50.49%426.47M |
-Accounts payable | 11.95%455.19M | 7.83%447.42M | -5.82%389.95M | -2.56%420.14M | -4.61%406.61M | -2.71%414.92M | 1.18%414.05M | 8.75%431.18M | 38.19%426.26M | 50.49%426.47M |
Contract liabilities | -58.62%157.1M | -68.04%120.03M | -9.87%336.48M | -8.42%334.86M | 7.86%379.66M | 28.94%375.5M | -33.45%373.35M | -15.98%365.65M | -65.42%352M | -68.80%291.22M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | -95.29%60.1K | -96.66%60.1K | 80.88%1.14M | 189.30%1.37M |
Salaries payable | -23.23%3.72M | -35.68%4.55M | -60.30%3.76M | -63.71%3.93M | -29.36%4.84M | 35.35%7.07M | 123.58%9.48M | 72.89%10.82M | 83.86%6.85M | 42.79%5.22M |
Taxs payable | -50.84%9.52M | -45.61%12.51M | -38.21%15.53M | -33.03%17.3M | -80.68%19.38M | -77.00%23M | -74.85%25.14M | -74.31%25.83M | -0.08%100.29M | -0.32%100M |
Other payable (including interest and dividends) | 23.79%124.75M | 16.94%114.1M | -33.84%100.27M | -24.81%97.41M | -11.83%100.77M | -1.27%97.57M | 62.17%151.55M | 79.99%129.55M | 42.01%114.3M | 21.66%98.82M |
-Interest payable | 613.46%28.69M | 1,109.93%17.93M | -72.63%4.6M | ---- | -8.10%4.02M | --1.48M | --16.79M | --9.5M | --4.38M | ---- |
-Dividend payable | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M |
-Other payable | -0.73%94.8M | 0.09%94.91M | -29.28%94.41M | ---- | -12.12%95.49M | -2.80%94.82M | --133.5M | 67.98%118.79M | --108.66M | 22.00%97.56M |
Non current liabilities due within one year | 8.13%674.32M | 4.93%653.11M | 212.50%696.09M | 196.21%657.51M | -8.05%623.62M | -7.95%622.4M | -71.14%222.75M | -73.62%221.97M | 73.32%678.21M | 182.67%676.12M |
Other current liabilities | -47.41%134.56M | -38.28%125.37M | 117.83%137.24M | 98.82%127.41M | 313.39%255.85M | 265.17%203.12M | -20.36%63M | -4.36%64.08M | -41.67%61.89M | -37.14%55.62M |
Total current liabilities | -12.93%1.56B | -15.28%1.48B | 33.35%1.68B | 32.77%1.66B | 2.86%1.79B | 5.36%1.74B | -37.65%1.26B | -34.96%1.25B | -13.35%1.74B | -4.35%1.65B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | 270.41%481.53M | 270.41%481.53M | -75.27%147M | -70.90%173M |
Deferred tax liabilities | 0.00%2.72M | 0.00%2.72M | 0.00%2.72M | 0.00%2.72M | -0.12%2.72M | -0.12%2.72M | -0.12%2.72M | -0.12%2.72M | -1.20%2.73M | -1.20%2.73M |
Lease liabilities | ---- | -79.52%432.39K | -70.87%859.69K | -56.13%1.28M | -46.87%1.7M | --2.11M | --2.95M | --2.92M | --3.2M | ---- |
Other non current liabilities | --213.47M | --218.06M | --217.55M | --209.24M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 4,789.02%216.19M | 4,475.97%221.22M | -54.61%221.13M | -56.23%213.24M | -97.11%4.42M | -97.25%4.83M | 267.07%487.2M | 267.05%487.17M | -75.59%152.92M | -78.95%175.73M |
Total liabilities | -1.10%1.78B | -2.87%1.7B | 8.81%1.9B | 7.80%1.87B | -5.21%1.8B | -4.49%1.75B | -18.87%1.75B | -15.44%1.74B | -28.14%1.89B | -28.63%1.83B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%299.27M | 0.00%299.27M | 0.00%299.27M | 0.00%299.27M | 0.00%299.27M | 0.00%299.27M | 0.00%299.27M | 0.00%299.27M | 0.00%299.27M | 0.00%299.27M |
Capital reserve funds | 5.09%44.34M | 5.19%43.91M | 4.84%43.49M | 4.88%43.06M | 4.59%42.19M | 5.04%41.75M | 5.39%41.49M | 4.57%41.06M | 2.77%40.34M | 1.25%39.75M |
Surplus reserve funds | 0.00%139.99M | 0.00%139.99M | 0.00%139.99M | 0.00%139.99M | 0.00%139.99M | 0.00%139.99M | 0.00%139.99M | 0.00%139.99M | 0.00%139.99M | 0.00%139.99M |
Retained profit | -1,114.91%-199.09M | -498.61%-167.31M | -291.00%-126.05M | -201.02%-92.57M | -93.18%19.62M | -86.93%41.97M | -80.91%66M | -76.16%91.64M | -55.26%287.61M | -52.49%321.14M |
Other composite income | 0.00%-151.07K | 0.00%-151.07K | 0.00%-151.07K | 0.00%-151.07K | 0.00%-151.07K | 0.00%-151.07K | 0.00%-151.07K | 0.00%-151.07K | 0.00%-151.07K | 0.00%-151.07K |
Shareholders equity without minority interests | -43.23%284.35M | -39.62%315.7M | -34.77%356.54M | -31.87%389.58M | -34.70%500.91M | -34.65%522.82M | -33.68%546.58M | -33.73%571.8M | -31.59%767.05M | -30.70%799.99M |
Total shareholder equity | -43.23%284.35M | -39.62%315.7M | -34.77%356.54M | -31.87%389.58M | -34.70%500.91M | -34.65%522.82M | -33.68%546.58M | -33.73%571.8M | -31.59%767.05M | -30.70%799.99M |
Total liabilityies and equity | -10.29%2.06B | -11.33%2.01B | -1.58%2.26B | -2.03%2.26B | -13.71%2.3B | -13.66%2.27B | -22.97%2.29B | -20.85%2.31B | -29.17%2.66B | -29.27%2.63B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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