(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 | 97.56%1.01B | 74.44%1B | 31.14%995.49M | 15.28%809.31M | -22.02%513.55M | -30.20%573.76M | 4.53%759.13M | 45.84%702.02M | 413.59%658.6M | 933.19%821.96M |
Notes receivable and accounts receivable | ---- | ---- | -79.54%3.36M | -63.74%5.42M | -0.27%6.46M | -45.50%4.95M | 143.42%16.41M | 101.26%14.95M | -64.70%6.47M | -66.83%9.09M |
-Accounts receivable | ---- | ---- | -79.54%3.36M | -63.74%5.42M | -0.27%6.46M | -45.50%4.95M | 143.42%16.41M | 101.26%14.95M | -64.70%6.47M | -66.83%9.09M |
Other receivables (including interest and dividends) | 6.64%848.61K | -16.08%809.34K | 835.19%8.38M | -35.03%820.71K | -96.80%795.8K | -45.76%964.41K | -70.65%896.37K | 200.65%1.26M | 4,037.75%24.84M | -77.06%1.78M |
-Other receivable | ---- | -16.08%809.34K | ---- | ---- | ---- | -45.76%964.41K | ---- | 200.65%1.26M | ---- | -77.06%1.78M |
Advance payment | 159.47%32.59M | -19.29%9.21M | -58.11%9.37M | -54.87%8.73M | -11.03%12.56M | -34.73%11.41M | 57.58%22.36M | -18.84%19.36M | -45.67%14.12M | -15.95%17.48M |
Inventories | 94.27%91.18M | -10.05%56.56M | -21.81%65.1M | -34.64%62.44M | -21.51%46.93M | -17.29%62.89M | -15.78%83.26M | -22.29%95.52M | -40.55%59.8M | -80.70%76.03M |
Receivable financing | -54.07%248.66M | 13.43%372.1M | 9.29%318.8M | 193.25%289.51M | 188.10%541.34M | 89.79%328.05M | 83.69%291.69M | 7.08%98.73M | -9.76%187.9M | 193.37%172.85M |
Assets held for sale | ---- | ---- | ---- | --118.51M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | --70.47M | 442.76%21.04M | --8.92M | ---- | ---- | --3.88M | ---- | ---- | ---- | ---- |
Total current assets | 30.02%1.46B | 48.15%1.46B | 20.08%1.41B | 38.94%1.29B | 17.85%1.12B | -10.31%985.9M | 16.45%1.17B | 27.97%931.84M | 97.47%951.73M | 69.08%1.1B |
Non Current assets | ||||||||||
Other equity investment | -93.02%7.5M | -86.96%7.5M | -86.96%7.5M | -86.96%7.5M | 86.96%107.5M | 0.00%57.5M | -3.36%57.5M | -3.36%57.5M | -14.35%57.5M | -4.97%57.5M |
Investment real estate | --10.19M | --10.38M | --10.56M | --10.75M | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 14.86%285.99M | 21.37%285.28M | 18.80%277.19M | 17.38%273.84M | 6.66%249M | 0.69%235.05M | --233.32M | --233.29M | --233.45M | 14.93%233.43M |
Fixed assets | ---- | -14.76%899.36M | ---- | ---- | ---- | -11.62%1.06B | ---- | -9.25%1.16B | ---- | -37.64%1.19B |
Constru in process | ---- | 1,441.89%178.62M | ---- | ---- | ---- | -8.45%11.58M | ---- | -66.04%1.73M | ---- | -34.19%12.65M |
Intangible assets | -2.34%387.35M | -2.32%389.67M | 15.47%391.99M | 15.54%394.31M | 15.60%396.62M | 264.74%398.94M | 209.01%339.47M | 209.30%341.28M | 209.60%343.1M | -1.73%109.38M |
Deferred tax assets | 7.10%9.15M | 0.63%8.63M | -7.17%8.63M | -7.51%8.59M | -8.16%8.55M | -6.39%8.58M | 4.18%9.3M | 3.79%9.29M | -21.07%9.31M | -17.16%9.16M |
Usufruct assets | --7.41K | --10.7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | --253.5M | --101.35M | --93.08M | --47.84M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 31.97%2.36B | 6.45%1.88B | 0.26%1.76B | -4.52%1.72B | -2.48%1.79B | 9.33%1.77B | 22.85%1.76B | 23.39%1.8B | 21.95%1.83B | -30.91%1.62B |
Total assets | 31.22%3.82B | 21.39%3.34B | 8.20%3.17B | 10.31%3.01B | 4.47%2.91B | 1.38%2.75B | 20.21%2.93B | 24.92%2.73B | 40.28%2.79B | -9.16%2.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 580.57%136.11M | 54.72%136.11M | -65.31%59.26M | -70.80%79.06M | -92.61%20M | -65.43%87.98M | -32.91%170.83M | 6.33%270.72M | 6.20%270.69M | -63.09%254.45M |
Notes payable and accounts payable | -20.55%237.18M | -0.11%261.84M | -2.34%252.88M | -13.18%274.59M | -9.82%298.53M | -25.23%262.14M | -19.31%258.94M | -0.10%316.28M | 4.23%331.04M | -7.85%350.6M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%20M |
-Accounts payable | -20.55%237.18M | -0.11%261.84M | -2.34%252.88M | -13.18%274.59M | -9.82%298.53M | -20.71%262.14M | -13.95%258.94M | 6.64%316.28M | 5.89%331.04M | -8.29%330.6M |
Contract liabilities | 17.04%162.08M | -33.31%82.54M | -14.74%107.61M | -22.11%85.42M | -29.74%138.49M | -28.10%123.76M | -44.63%126.21M | -34.70%109.67M | -12.60%197.1M | 52.75%172.13M |
Salaries payable | 6.72%4.6M | 2.94%4.49M | 69.47%6.59M | 219.33%13.09M | 122.36%4.31M | 177.25%4.36M | 238.13%3.89M | -44.11%4.1M | -34.57%1.94M | -53.36%1.57M |
Taxs payable | -85.31%2.58M | -0.87%3.58M | -69.47%3.71M | -44.39%13.9M | 4.24%17.56M | -64.08%3.61M | 14.74%12.14M | 57.15%25M | 6.15%16.85M | -39.57%10.05M |
Other payable (including interest and dividends) | 22.37%19.8M | 13.32%17.14M | 16.11%17.89M | 8.20%17.62M | -38.27%16.18M | -12.71%15.13M | -57.49%15.41M | -55.23%16.29M | -62.36%26.21M | -95.49%17.33M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%818.74K |
-Other payable | ---- | 13.32%17.14M | ---- | ---- | ---- | -8.39%15.13M | ---- | -54.20%16.29M | ---- | -95.69%16.51M |
Non current liabilities due within one year | -99.11%533K | 103.62%129.24M | -14.13%180.23M | -13.99%231.44M | 41.38%60.22M | -74.28%63.47M | -28.97%209.88M | -8.50%269.08M | 121.67%42.6M | 183.92%246.75M |
Other current liabilities | 20.49%19.49M | -8.56%9.74M | -15.83%13.29M | -1.87%10.63M | -26.78%16.17M | -38.03%10.65M | -36.42%15.78M | -44.95%10.84M | -1.30%22.09M | 49.23%17.18M |
Total current liabilities | 1.91%582.37M | 12.89%644.68M | -21.11%641.44M | -28.98%725.76M | -37.10%571.47M | -46.63%571.09M | -30.61%813.08M | -8.14%1.02B | -2.11%908.52M | -36.52%1.07B |
Current liabilities | ||||||||||
Long term loan | 106.59%826.89M | -23.17%307.6M | -46.48%216.23M | -23.59%169.23M | -21.48%400.26M | -22.08%400.39M | -12.68%404.02M | -52.13%221.49M | -31.69%509.75M | -64.52%513.86M |
Estimate liabilities | 97.39%288.75K | 210.28%453.88K | -81.35%814.46K | -87.31%554.2K | -96.53%146.28K | -95.56%146.28K | 991.74%4.37M | 991.74%4.37M | 955.17%4.22M | 200.61%3.29M |
Deferred tax liabilities | --1.11K | --1.61K | ---- | --2.78M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | 858.53%27.86M | 641.56%28.07M | 645.50%28.28M | -50.51%2.31M | -49.22%2.91M | -44.25%3.79M | -51.71%3.79M | -47.77%4.66M | -19.64%5.72M | -14.72%6.79M |
Other non current liabilities | 0.00%13.12M | 0.00%13.12M | 0.00%13.12M | 0.00%13.12M | 0.00%13.12M | 0.00%13.12M | 0.00%13.12M | 0.00%13.12M | 0.00%13.12M | 0.00%13.12M |
Total non current liabilities | 108.48%868.16M | -16.34%349.24M | -39.23%258.44M | -22.84%187.98M | -21.84%416.43M | -22.27%417.43M | -12.14%425.3M | -49.78%243.63M | -30.61%532.81M | -66.88%537.05M |
Total liabilities | 46.83%1.45B | 0.55%993.92M | -27.33%899.88M | -27.80%913.74M | -31.46%987.9M | -38.49%988.52M | -25.21%1.24B | -20.79%1.27B | -15.01%1.44B | -51.41%1.61B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%464.15M | 0.00%464.15M | 0.00%464.15M | 0.00%464.15M | 0.00%464.15M | 0.00%464.15M | 0.00%464.15M | 0.00%464.15M | 0.00%464.15M | 0.00%464.15M |
Capital reserve funds | 0.15%1.18B | 0.20%1.18B | 0.18%1.18B | 0.14%1.18B | 0.00%1.18B | 0.00%1.18B | 0.33%1.18B | 0.33%1.18B | 0.33%1.18B | 61.77%1.18B |
Surplus reserve funds | 16.97%245.73M | 16.97%245.73M | 17.92%247.72M | 16.97%245.73M | 0.00%210.07M | 0.00%210.07M | 0.00%210.07M | 0.00%210.07M | 0.00%210.07M | 0.00%210.07M |
Retained profit | 619.57%475.03M | 596.91%453.76M | 328.07%374.66M | 149.13%191.29M | 112.91%66.02M | 87.78%-91.32M | 84.65%-164.27M | 69.16%-389.37M | 67.39%-511.41M | 56.55%-747.57M |
Other composite income | ---- | ---- | ---- | --15.73M | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | ---- | 98.30%439.72K | 9.57%1.56M | -53.10%186.55K | 162.30%768.45K | -38.29%221.74K | 54.89%1.42M | 13.09%397.78K | -26.79%292.97K | 18.45%359.35K |
Shareholders equity without minority interests | 23.19%2.37B | 33.07%2.35B | 34.20%2.27B | 43.20%2.1B | 43.00%1.92B | 59.22%1.76B | 116.34%1.69B | 148.82%1.47B | 364.06%1.34B | 453.66%1.11B |
Total shareholder equity | 23.19%2.37B | 33.07%2.35B | 34.20%2.27B | 43.20%2.1B | 43.00%1.92B | 59.22%1.76B | 116.34%1.69B | 148.82%1.47B | 364.06%1.34B | 447.97%1.11B |
Total liabilityies and equity | 31.22%3.82B | 21.39%3.34B | 8.20%3.17B | 10.31%3.01B | 4.47%2.91B | 1.38%2.75B | 20.21%2.93B | 24.92%2.73B | 40.28%2.79B | -9.16%2.72B |
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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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