(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 | 101.83%116.45M | -3.14%51.79M | 11.49%54.23M | 14.90%64.63M | -10.07%57.69M | -18.62%53.47M | -40.41%48.64M | 57.62%56.25M | -5.88%64.15M | -18.49%65.71M |
Transactional financial assets | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- | -70.82%5.84M | 231.01%23.32M |
Notes receivable and accounts receivable | 26.13%30.51M | 6.15%26.6M | -39.96%17.54M | 0.76%14.83M | 114.96%24.19M | 82.63%25.06M | 24.23%29.21M | -52.48%14.72M | -28.52%11.25M | 40.23%13.72M |
-Notes receivable | -18.55%4.8M | ---- | ---- | 256.71%2.5M | 253.10%5.89M | 12,104.93%8.54M | 196.37%3.6M | -32.69%700K | 0.78%1.67M | -86.73%70K |
-Accounts receivable | 40.52%25.71M | 61.06%26.6M | -31.52%17.54M | -12.02%12.33M | 90.90%18.29M | 20.98%16.52M | 14.85%25.61M | -53.17%14.02M | -31.97%9.58M | 47.47%13.65M |
Other receivables (including interest and dividends) | -10.62%222.16K | -31.05%205.92K | -13.82%233.88K | -15.35%248.56K | 18.29%248.56K | 13.49%298.66K | -29.27%271.39K | -75.22%293.62K | -88.87%210.13K | -76.65%263.17K |
-Other receivable | ---- | -31.05%205.92K | ---- | ---- | ---- | 13.49%298.66K | ---- | -75.22%293.62K | ---- | -76.65%263.17K |
Advance payment | 687.09%14.97M | 83.36%9.51M | -31.95%12.86M | 4.65%7.09M | -76.59%1.9M | -59.84%5.18M | -15.13%18.9M | -40.80%6.77M | 924.60%8.12M | 251.35%12.91M |
Inventories | -1.09%30.44M | -32.32%25.11M | -14.30%27.5M | -44.56%20.36M | -10.92%30.78M | 4.23%37.1M | 16.07%32.09M | 54.22%36.73M | 30.08%34.55M | 13.89%35.6M |
Other current assets | -40.89%928.54K | -18.87%1.64M | 8.05%1.6M | -21.59%1.81M | 3.52%1.57M | 28.51%2.02M | -39.92%1.48M | -6.61%2.31M | -56.85%1.52M | -56.18%1.57M |
Total current assets | 66.28%193.51M | -5.10%116.86M | -12.74%113.98M | -6.92%108.96M | -7.38%116.38M | -19.57%123.13M | -21.54%130.61M | -24.53%117.07M | -8.08%125.65M | 11.68%153.09M |
Non Current assets | ||||||||||
Fixed assets | ---- | 3.24%141.83M | ---- | ---- | ---- | 20.45%137.38M | ---- | 18.70%142.95M | ---- | -6.32%114.05M |
Constru in process | ---- | -56.69%1.74M | ---- | ---- | ---- | 222.88%4.02M | ---- | --16.94K | ---- | -5.34%1.24M |
Intangible assets | -8.01%22.68M | -7.85%23.17M | -7.67%23.67M | -7.41%24.16M | -7.98%24.66M | -7.34%25.15M | -7.21%25.63M | -7.16%26.1M | -6.17%26.79M | -6.53%27.14M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%90.06M | 0.00%90.06M |
Deferred tax assets | 56.69%878.69K | 10.65%615.65K | -0.56%579.59K | -5.84%545.46K | 36.46%560.79K | -62.26%556.39K | -77.62%582.83K | -78.46%579.26K | -86.33%410.95K | -50.95%1.47M |
Total non current assets | 0.95%167.97M | 0.15%167.36M | 0.78%168.68M | 1.55%172.27M | -32.55%166.39M | -28.58%167.1M | -29.22%167.37M | -29.69%169.64M | 1.73%246.7M | -4.56%233.98M |
Total assets | 27.84%361.49M | -2.08%284.21M | -5.14%282.65M | -1.91%281.23M | -24.06%282.77M | -25.02%290.24M | -26.04%297.98M | -27.67%286.71M | -1.80%372.35M | 1.26%387.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 0.02%5M | 0.02%5M | 0.02%5.01M | 0.02%5.01M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | -0.05%5M | -0.05%5M |
Notes payable and accounts payable | 22.03%22.71M | 6.75%21.56M | -3.57%20.23M | 12.06%25.24M | 28.93%18.61M | 45.56%20.2M | 43.46%20.98M | 65.30%22.53M | 1.89%14.44M | -10.45%13.88M |
-Accounts payable | 22.03%22.71M | 6.75%21.56M | -3.57%20.23M | 12.06%25.24M | 28.93%18.61M | 45.56%20.2M | 43.46%20.98M | 65.30%22.53M | 1.89%14.44M | -10.45%13.88M |
Contract liabilities | 56.85%9.71M | -48.90%5.26M | -46.54%10.46M | -22.26%4.11M | 16.46%6.19M | 82.70%10.29M | -15.45%19.57M | -62.84%5.28M | 28.31%5.32M | -9.94%5.63M |
Salaries payable | -21.38%3.21M | 23.47%4.61M | 54.62%4.44M | 33.90%4.8M | 39.29%4.08M | 23.48%3.74M | -0.12%2.87M | -21.72%3.59M | 2.23%2.93M | 5.92%3.03M |
Taxs payable | 761.11%16.26M | 886.28%2.67M | 361.71%1.93M | 44.17%1.7M | 512.12%1.89M | -91.27%270.33K | -85.88%419.02K | -73.70%1.18M | -86.24%308.57K | 78.45%3.1M |
Other payable (including interest and dividends) | -10.56%129.98M | 2.15%147.48M | 2.52%147.51M | 2.57%147.04M | 2.40%145.32M | 2.42%144.37M | 2.25%143.88M | 2.42%143.35M | 1.98%141.91M | 1.12%140.96M |
-Dividend payable | 0.00%60.66K | 0.00%60.66K | 0.00%60.66K | 0.00%60.66K | 0.00%60.66K | 0.00%60.66K | 0.00%60.66K | 0.00%60.66K | 0.00%60.66K | 0.00%60.66K |
-Other payable | ---- | 2.15%147.42M | ---- | ---- | ---- | 2.42%144.31M | ---- | 2.42%143.29M | ---- | 1.12%140.9M |
Non current liabilities due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.99M |
Other current liabilities | 423.84%2.97M | -34.39%565.8K | -45.52%1.04M | -22.10%479.33K | -8.48%566.59K | 33.22%862.41K | -14.51%1.9M | -56.69%615.3K | 20.56%619.1K | -20.36%647.38K |
Total current liabilities | 4.50%189.86M | 1.31%187.15M | -2.06%190.63M | 3.76%188.38M | 6.53%181.67M | 3.07%184.73M | -1.97%194.63M | -4.59%181.55M | 1.45%170.53M | 4.47%179.23M |
Current liabilities | ||||||||||
Deferred tax liabilities | 20.37%1.83M | 20.36%1.96M | -24.22%1.31M | -29.73%1.42M | -35.38%1.52M | -35.24%1.63M | -34.60%1.73M | -35.68%2.01M | -23.10%2.35M | -20.66%2.51M |
Long term deferred income | -1.83%8.42M | -1.82%8.46M | -1.82%8.5M | -1.81%8.54M | -1.80%8.58M | -1.79%8.62M | -1.78%8.66M | -1.78%8.7M | -1.77%8.73M | -1.76%8.77M |
Total non current liabilities | 1.51%10.25M | 1.70%10.42M | -5.55%9.81M | -7.06%9.95M | -8.92%10.1M | -9.23%10.24M | -9.36%10.39M | -10.63%10.71M | -55.23%11.09M | -54.70%11.28M |
Total liabilities | 4.35%200.11M | 1.33%197.56M | -2.23%200.44M | 3.16%198.33M | 5.59%191.77M | 2.34%194.98M | -2.38%205.02M | -4.95%192.26M | -5.83%181.62M | -3.03%190.51M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%366.12M | 0.00%366.12M | 0.00%366.12M | 0.00%366.12M | 0.00%366.12M | 0.00%366.12M | 0.00%366.12M | 0.00%366.12M | 0.00%366.12M | 0.00%366.12M |
Capital reserve funds | 0.00%505.31M | 0.00%505.31M | 0.00%505.31M | 0.00%505.31M | 0.00%505.31M | 0.00%505.31M | 0.00%505.31M | 0.00%505.31M | 0.00%505.31M | 0.00%505.31M |
Surplus reserve funds | 0.00%35.09M | 0.00%35.09M | 0.00%35.09M | 0.00%35.09M | 0.00%35.09M | 0.00%35.09M | 0.00%35.09M | 0.00%35.09M | 0.00%35.09M | 0.00%35.09M |
Retained profit | 8.83%-739.22M | -1.15%-815.88M | -1.38%-819.67M | -1.43%-818.51M | -14.10%-810.78M | -14.43%-806.6M | -14.21%-808.52M | -14.22%-806.95M | 0.37%-710.61M | 1.23%-704.88M |
Less:Treasury stock | --2.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 0.00%-22.99M | 0.00%-22.99M | 0.00%-22.99M | 0.00%-22.99M | 0.00%-22.99M | 0.00%-22.99M | 0.00%-22.99M | 0.00%-22.99M | 0.00%-22.99M | 0.00%-22.99M |
Specific reserves | 69.32%2.65M | 55.51%2.3M | 48.07%2M | 25.10%1.59M | 55.43%1.56M | 84.91%1.48M | 138.38%1.35M | 209.02%1.27M | 2,451.26%1.01M | --798.99K |
Shareholders equity without minority interests | 94.74%144.71M | -10.79%69.95M | -13.75%65.86M | -14.44%66.6M | -57.27%74.31M | -56.31%78.41M | -56.65%76.36M | -56.13%77.84M | 2.12%173.92M | 5.65%179.44M |
Minority interests | -0.12%16.67M | -0.91%16.7M | -1.49%16.36M | -1.83%16.3M | -0.76%16.69M | -1.49%16.86M | -0.90%16.61M | -0.67%16.61M | 4.96%16.82M | 7.43%17.11M |
Total shareholder equity | 77.34%161.38M | -9.04%86.65M | -11.56%82.22M | -12.22%82.9M | -52.29%91M | -51.53%95.26M | -51.81%92.97M | -51.35%94.45M | 2.36%190.74M | 5.80%196.55M |
Total liabilityies and equity | 27.84%361.49M | -2.08%284.21M | -5.14%282.65M | -1.91%281.23M | -24.06%282.77M | -25.02%290.24M | -26.04%297.98M | -27.67%286.71M | -1.80%372.35M | 1.26%387.07M |
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 | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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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