(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 | 13.94%178.09M | -28.38%167.66M | -3.22%204.66M | 152.00%274.36M | 34.30%156.31M | -57.48%234.09M | 355.26%211.46M | -7.44%108.87M | --116.39M | 532.07%550.61M |
Transactional financial assets | ---- | ---- | ---- | ---- | -52.64%90.24M | ---- | --90.15M | --140.59M | --190.56M | ---- |
Notes receivable and accounts receivable | 37.32%528.81M | -38.65%201M | -22.94%233.01M | 9.11%434.43M | 11.60%385.11M | 15.97%327.64M | 71.27%302.4M | 171.25%398.16M | --345.09M | 197.37%282.51M |
-Notes receivable | --7.59M | --25.71M | -99.81%22.81K | --11.79M | ---- | ---- | --11.79M | ---- | ---- | ---- |
-Accounts receivable | 35.34%521.22M | -46.50%175.29M | -19.83%232.99M | 6.15%422.64M | 11.60%385.11M | 15.97%327.64M | 64.59%290.61M | 171.25%398.16M | --345.09M | 197.37%282.51M |
Other receivables (including interest and dividends) | 139.64%18.89M | 13.72%12.81M | -38.55%24.63M | -52.72%13.57M | -41.46%7.88M | 0.24%11.26M | 544.60%40.08M | 182.99%28.71M | --13.46M | 72.94%11.23M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --138.58K | --586.62K | --288.6K | --235.35K | ---- | ---- |
-Other receivable | ---- | 19.97%12.81M | ---- | ---- | ---- | -4.98%10.67M | ---- | 180.67%28.47M | ---- | --11.23M |
Advance payment | 28.51%293.37M | 43.94%472.89M | 94.68%240.92M | -31.45%106.39M | 29.90%228.28M | 101.48%328.53M | -8.93%123.75M | 104.59%155.21M | --175.73M | 129.30%163.06M |
Inventories | 114.87%3.45B | 254.64%3.38B | 192.14%2.49B | 155.74%1.93B | 130.03%1.61B | 71.38%953.14M | 52.30%851.65M | 33.58%755.45M | --698.22M | 26.06%556.14M |
Other current assets | 117.52%185.16M | 88.53%170.54M | 76.43%145.8M | 38.47%107.73M | 14.92%85.12M | 70.34%90.45M | 51.13%82.64M | 35.46%77.8M | --74.07M | 19.74%53.1M |
Total current assets | 81.92%4.66B | 126.47%4.41B | 96.05%3.34B | 72.30%2.87B | 58.60%2.56B | 20.32%1.95B | 73.87%1.7B | 71.03%1.66B | --1.61B | 116.93%1.62B |
Non Current assets | ||||||||||
Other non-current financial assets | --4M | --4M | --3.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 31.02%1.71M | -72.40%536.93K | -62.62%1.11M | -61.46%1.5M | --1.31M | --1.95M | --2.97M | --3.88M | ---- | ---- |
Fixed assets | ---- | 239.97%101.65M | ---- | ---- | ---- | -1.84%29.9M | ---- | 17.04%32.77M | ---- | --30.46M |
Constru in process | ---- | -92.06%8.69M | ---- | ---- | ---- | 64.06%109.48M | ---- | -42.24%46.07M | ---- | --66.73M |
Intangible assets | 106.88%12.93M | -11.59%6.81M | -30.71%3.69M | -25.53%4.94M | -21.19%6.25M | 2,202.87%7.7M | --5.33M | --6.63M | --7.93M | --334.38K |
Long deferred expense | 261.44%140.32M | 239.40%148.23M | 398.85%155.96M | 325.40%145.73M | -43.06%38.82M | -3.76%43.67M | -29.38%31.26M | 105.85%34.26M | --68.19M | 151.38%45.38M |
Deferred tax assets | -4.53%36.83M | 41.80%33.19M | 296.11%42.12M | 68.14%54.3M | 210.76%38.58M | 133.49%23.41M | 12.40%10.63M | 277.88%32.29M | --12.41M | 55.22%10.02M |
Usufruct assets | -14.78%110.56M | -15.96%114.88M | -16.55%119.14M | -16.25%122.86M | -17.49%129.73M | 297.73%136.7M | 360.07%142.78M | 350.04%146.69M | --157.23M | -8.76%34.37M |
Other non current assets | 72.94%26.64M | 150.00%39.79M | 62.71%51.51M | 37.78%40.7M | 457.35%15.4M | 2,283.03%15.91M | 237,373.60%31.66M | 322.63%29.54M | --2.76M | -93.89%667.81K |
Total non current assets | 20.51%465.37M | 24.15%457.76M | 48.37%480.35M | 26.36%419.7M | 11.96%386.17M | 96.16%368.72M | 82.99%323.76M | 92.49%332.13M | --344.93M | 24.46%187.97M |
Total assets | 73.87%5.12B | 110.17%4.86B | 88.43%3.82B | 64.66%3.29B | 50.39%2.95B | 28.22%2.31B | 75.26%2.03B | 74.26%2B | --1.96B | 101.35%1.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 49.12%2.12B | 165.91%2.07B | 325.97%1.69B | 339.40%1.58B | 223.88%1.42B | 70.06%778.42M | 30.65%396.73M | 37.14%359.47M | --438.23M | 133.56%457.73M |
Notes payable and accounts payable | 91.01%497.32M | 92.07%476.12M | -19.49%272.52M | -26.57%242.92M | 22.09%260.36M | 54.99%247.89M | 119.40%338.48M | 87.87%330.82M | --213.25M | 167.16%159.95M |
-Notes payable | -95.21%6.46M | -86.73%14.63M | -85.15%34.11M | -52.70%90.22M | 15.31%134.72M | 19.13%110.21M | 207.73%229.69M | 96.34%190.72M | --116.83M | --92.51M |
-Accounts payable | 290.67%490.86M | 235.19%461.5M | 119.13%238.41M | 8.99%152.69M | 30.31%125.65M | 104.17%137.68M | 36.62%108.8M | 77.45%140.1M | --96.42M | 12.64%67.43M |
Contract liabilities | 283.30%39.31M | 6,123.50%192.12M | 12,038.02%177.14M | 195.12%18.8M | 127.57%10.26M | -48.09%3.09M | -90.39%1.46M | -70.78%6.37M | --4.51M | -54.43%5.95M |
Salaries payable | 211.79%26.57M | 196.15%24.2M | -3.53%9.28M | 70.66%19.45M | 11.50%8.52M | 31.75%8.17M | 59.85%9.62M | 31.66%11.4M | --7.64M | 99.04%6.2M |
Taxs payable | 3,856.18%37.61M | 2,315.77%44.63M | 2,077.64%23.42M | 249.96%4.24M | -82.46%950.78K | -46.59%1.85M | -81.89%1.08M | -93.09%1.21M | --5.42M | -69.60%3.46M |
Other payable (including interest and dividends) | 2,611.52%112.44M | 30.06%42.78M | 800.93%59.84M | 565.33%34.18M | -47.32%4.15M | -6.40%32.89M | -14.68%6.64M | -67.88%5.14M | --7.87M | 26.81%35.14M |
-Interest payable | 101.22%5.94M | 328.82%4.53M | 788.08%4.92M | 232.52%2.53M | 555.97%2.95M | 140.01%1.06M | 53.10%554.05K | 150.34%760.3K | --450.14K | -23.67%439.95K |
-Dividend payable | ---- | ---- | --14.73M | ---- | ---- | --15M | ---- | ---- | ---- | ---- |
-Other payable | ---- | 127.22%38.25M | --40.19M | ---- | ---- | -51.49%16.83M | ---- | -72.11%4.38M | ---- | --34.7M |
Non current liabilities due within one year | 12.80%23.52M | 52.12%33.38M | -0.07%21.33M | 6.44%20.71M | 89.05%20.86M | 99.82%21.95M | -1.02%21.35M | -11.05%19.46M | --11.03M | -55.43%10.98M |
Other current liabilities | -27.38%163.24K | 113.38%595.16K | 1,133.48%988.73K | -98.93%2.7K | 26.12%224.78K | 11.93%278.91K | -69.40%80.16K | 193,178.57%253.48K | --178.23K | -33.02%249.18K |
Total current liabilities | 65.45%2.85B | 163.47%2.88B | 190.74%2.25B | 161.51%1.92B | 150.63%1.72B | 61.04%1.09B | 50.66%775.44M | 40.08%734.12M | --688.13M | 102.21%679.65M |
Current liabilities | ||||||||||
Long term loan | 751.94%545.24M | 397.51%291.54M | 63.84%73.73M | --73.73M | --64M | --58.6M | --45M | ---- | ---- | ---- |
Deferred tax liabilities | 7,372.54%24.58M | 7,219.91%25.25M | 6,773.75%25.9M | 18.51%26.52M | --329K | --344.96K | --376.86K | --22.38M | ---- | ---- |
Long term deferred income | 15.55%37.78M | 19.94%39.22M | 43.08%40.65M | 125.71%31.97M | -11.40%32.7M | -13.75%32.7M | -26.99%28.41M | -64.30%14.17M | --36.91M | 12.49%37.91M |
Lease liabilities | -16.48%100.17M | -16.03%104.47M | -15.43%109.39M | -15.45%112.91M | -22.08%119.94M | 338.36%124.41M | 372.79%129.34M | 369.03%133.54M | --153.93M | -15.38%28.38M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Total non current liabilities | 226.21%707.78M | 113.13%460.48M | 22.91%249.68M | 44.12%245.14M | 13.69%216.97M | 225.91%216.05M | 206.51%203.13M | 149.58%170.09M | --190.84M | -1.41%66.29M |
Total liabilities | 83.42%3.56B | 155.17%3.34B | 155.90%2.5B | 139.43%2.16B | 120.90%1.94B | 75.69%1.31B | 68.44%978.57M | 52.68%904.21M | --878.97M | 84.94%745.94M |
Shareholders equity | ||||||||||
Paid-in capital | 30.32%147.59M | 84.08%147.59M | 41.28%113.27M | 41.32%113.3M | 41.56%113.25M | 0.22%80.18M | 33.63%80.18M | 33.63%80.18M | --80M | 33.33%80M |
Capital reserve funds | 8.54%802.71M | 0.42%742.87M | 2.64%759.04M | 1.53%750.6M | 0.87%739.53M | 1.18%739.8M | 147.84%739.53M | 150.12%739.27M | --733.16M | 152.35%731.15M |
Surplus reserve funds | 0.42%22.5M | 0.42%22.5M | 0.42%22.5M | 0.00%22.5M | 20.89%22.4M | 20.89%22.4M | 8.66%22.4M | 21.40%22.5M | --18.53M | 110.77%18.53M |
Retained profit | 453.55%663.98M | 315.17%629.92M | 116.33%437.76M | 4.05%256.99M | -50.89%119.95M | -34.00%151.72M | -0.14%202.36M | 32.97%246.99M | --244.26M | 64.92%229.88M |
Less:Treasury stock | --73.24M | --30.76M | --24.42M | --25.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -171.37%-5.42M | -38.65%5.21M | 49.62%3.7M | -0.14%3.84M | 114.94%7.6M | 1,062.55%8.49M | 136.80%2.47M | 162.75%3.84M | --3.53M | 82.38%-882.17K |
Shareholders equity without minority interests | 55.39%1.56B | 51.34%1.52B | 25.30%1.31B | 2.68%1.12B | -7.11%1B | -5.30%1B | 82.10%1.05B | 97.35%1.09B | --1.08B | 114.78%1.06B |
Minority interests | 55.41%1.37M | 104.72%1.36M | 260.04%1.33M | 1,772.56%1.2M | --883.01K | --664.1K | --368.3K | ---71.93K | ---- | ---- |
Total shareholder equity | 55.39%1.56B | 51.38%1.52B | 25.39%1.31B | 2.79%1.12B | -7.03%1B | -5.24%1B | 82.16%1.05B | 97.34%1.09B | --1.08B | 114.78%1.06B |
Total liabilityies and equity | 73.87%5.12B | 110.17%4.86B | 88.43%3.82B | 64.66%3.29B | 50.39%2.95B | 28.22%2.31B | 75.26%2.03B | 74.26%2B | --1.96B | 101.35%1.8B |
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.
No Data