(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 | -46.28%101.25M | -28.22%117.25M | -35.61%68.77M | 13.17%137.75M | 72.10%188.48M | 19.34%163.35M | 25.69%106.79M | -7.90%121.72M | -1.76%109.52M | -31.71%136.88M |
Transactional financial assets | --20.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 3.93%236.62M | -5.22%228.95M | 97.15%472.87M | 128.16%448.45M | 33.26%227.67M | 36.46%241.57M | 11.23%239.85M | 43.59%196.55M | 14.15%170.84M | 14.28%177.02M |
-Notes receivable | -85.62%6.22M | -80.73%6.67M | 2,945.18%227.83M | 2,539.37%275.07M | 593.45%43.23M | 416.55%34.6M | 65.15%7.48M | 344.29%10.42M | --6.23M | --6.7M |
-Accounts receivable | 24.92%230.4M | 7.40%222.28M | 5.46%245.05M | -6.85%173.38M | 12.05%184.44M | 21.52%206.97M | 10.07%232.37M | 38.35%186.13M | 9.98%164.61M | 9.96%170.32M |
Other receivables (including interest and dividends) | 173.22%9.44M | 441.43%29.94M | 1,810.16%31.14M | 447.39%37.26M | -77.43%3.45M | -63.37%5.53M | -92.98%1.63M | -67.94%6.81M | 56.66%15.3M | 311.98%15.1M |
-Other receivable | ---- | 441.43%29.94M | ---- | ---- | ---- | -63.37%5.53M | ---- | -67.94%6.81M | ---- | 338.00%15.1M |
Advance payment | -48.51%6.3M | -2.80%6.42M | 49.21%7.73M | 104.80%6.91M | -40.18%12.23M | -44.99%6.61M | -25.73%5.18M | -83.98%3.37M | 52.34%20.45M | 194.62%12.01M |
Inventories | -1.59%273.6M | -10.96%269.28M | -18.93%267.43M | -12.37%322.22M | -25.24%278.02M | -23.65%302.42M | -22.81%329.86M | -22.65%367.68M | -9.26%371.89M | 44.33%396.08M |
Receivable financing | -98.84%17.36K | -62.83%411.5K | ---- | --300K | 88.76%1.49M | -92.15%1.11M | ---- | ---- | -92.40%790K | -37.43%14.1M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.01%65.75K | -5.01%65.75K |
Other current assets | -99.92%346.57K | -99.91%400.55K | -21.51%275.46M | 10.37%386.44M | 19.81%446.18M | 38.09%446.26M | -2.16%350.94M | -5.21%350.13M | 67.61%372.42M | 391.67%323.17M |
Total current assets | -43.99%648.3M | -44.07%652.65M | 8.62%1.12B | 28.01%1.34B | 9.07%1.16B | 8.60%1.17B | -8.43%1.03B | -9.52%1.05B | -4.71%1.06B | 18.57%1.07B |
Non Current assets | ||||||||||
Other non-current financial assets | -13.90%20.65M | -13.90%20.65M | -13.90%20.65M | -13.90%20.65M | -9.71%23.99M | -9.71%23.99M | -9.71%23.99M | -9.71%23.99M | -13.58%26.57M | -13.58%26.57M |
Long term receivable account | ---- | -98.61%29.83K | -66.67%59.67K | -57.14%89.5K | 787.99%2.12M | 700.43%2.15M | -40.00%179K | -36.36%208.83K | --238.67K | --268.5K |
Fixed assets | ---- | -1.79%201.55M | ---- | ---- | ---- | 6.49%205.23M | ---- | 4.99%209.63M | ---- | -3.20%192.72M |
Fixed assets liquidation | ---- | --1.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | -32.71%1.14M | ---- | ---- | ---- | -90.53%1.69M | ---- | -84.38%2.11M | ---- | 241.41%17.84M |
Intangible assets | -4.91%33.92M | -4.76%34.42M | -1.99%34.64M | -1.54%35.14M | -1.32%35.68M | -0.99%36.14M | -4.36%35.35M | -3.92%35.69M | -3.75%36.15M | 2.33%36.5M |
Long deferred expense | -28.52%3.3M | -22.82%3.6M | -19.30%3.93M | -0.48%4.24M | -3.48%4.62M | -12.04%4.67M | -16.42%4.88M | -32.56%4.27M | -30.10%4.79M | -25.89%5.31M |
Deferred tax assets | -36.53%13.97M | -40.08%13.92M | -37.01%14.89M | -41.59%14.2M | -7.00%22.02M | -3.35%23.23M | 4.72%23.64M | 10.52%24.31M | 18.98%23.68M | 20.07%24.04M |
Usufruct assets | -42.32%196.35K | -36.91%245.44K | --294.53K | --343.62K | --340.4K | --389.03K | ---- | ---- | ---- | ---- |
Other non current assets | 96.44%2.19M | -82.99%1.27M | -83.02%1.34M | -94.37%462.97K | -85.97%1.11M | 73.20%7.44M | 141.82%7.91M | 103.85%8.22M | 89.73%7.94M | -39.58%4.29M |
Total non current assets | -9.41%273.27M | -9.22%276.82M | -7.35%281.73M | -7.36%285.73M | -2.38%301.65M | -0.85%304.93M | -1.71%304.09M | -0.38%308.42M | 0.04%309M | 0.82%307.54M |
Total assets | -36.84%921.57M | -36.85%929.48M | 4.99%1.41B | 19.96%1.63B | 6.49%1.46B | 6.50%1.47B | -6.99%1.34B | -7.59%1.35B | -3.68%1.37B | 14.10%1.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -91.90%11.77M | -89.51%14.37M | 101.96%258.77M | 152.30%359.06M | 5.07%145.24M | 0.56%137.03M | -7.60%128.13M | 2.64%142.31M | 51.63%138.23M | 70.70%136.27M |
Notes payable and accounts payable | -64.00%205.35M | -63.92%214.56M | -7.41%435.49M | 13.90%539.51M | 25.03%570.37M | 26.89%594.71M | -13.60%470.34M | -20.73%473.67M | -24.80%456.17M | 9.93%468.67M |
-Notes payable | -89.63%47.5M | -90.17%45M | -15.00%289M | 11.76%380M | 34.71%458M | 41.65%458M | -4.23%340M | -1.67%340M | -2.83%340M | 61.67%323.34M |
-Accounts payable | 40.48%157.85M | 24.03%169.56M | 12.39%146.49M | 19.33%159.51M | -3.27%112.37M | -5.93%136.71M | -31.17%130.34M | -46.90%133.67M | -54.75%116.17M | -35.79%145.33M |
Contract liabilities | -24.59%7.93M | -55.97%5.46M | -43.99%13.38M | 26.23%14.31M | -63.38%10.51M | -69.85%12.4M | -34.88%23.88M | -43.49%11.34M | 15.65%28.7M | 309.31%41.13M |
Salaries payable | 8.52%34.41M | 0.43%29.01M | -1.08%25.7M | 0.58%32.81M | -11.31%31.71M | -16.93%28.89M | -16.80%25.98M | -20.94%32.62M | -2.11%35.75M | -4.59%34.78M |
Taxs payable | -19.84%3.14M | 1.42%3.67M | 31.91%3.75M | 13.63%4.38M | 17.38%3.92M | 55.26%3.62M | -16.86%2.84M | 36.55%3.85M | 40.56%3.34M | 6.48%2.33M |
Other payable (including interest and dividends) | -98.70%12.56M | -98.66%12.96M | -98.90%10.56M | 48.57%12.85M | 12,009.72%967.3M | 11,383.17%964.96M | 14,437.01%963.3M | 28.48%8.65M | -7.80%7.99M | -17.52%8.4M |
-Other payable | ---- | -98.66%12.96M | ---- | ---- | ---- | 11,383.17%964.96M | ---- | 28.48%8.65M | ---- | -16.97%8.4M |
Non current liabilities due within one year | -18.44%125.24K | 27.24%213.54K | --220.89K | --196.56K | --153.56K | --167.83K | ---- | ---- | ---- | ---- |
Other current liabilities | -73.24%6.06M | -56.19%6.16M | 51.48%14.91M | 142.24%28.21M | 136.45%22.63M | 20.79%14.06M | 10.80%9.84M | 146.64%11.64M | 1,049.19%9.57M | 2,638.88%11.64M |
Total current liabilities | -83.94%281.34M | -83.69%286.41M | -53.04%762.8M | 44.57%991.32M | 155.80%1.75B | 149.63%1.76B | 110.97%1.62B | -15.54%685.68M | -11.17%684.84M | 24.39%703.37M |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | ---- | ---- | --231.09K | ---- | ---- | ---- | ---- |
Estimate liabilities | -84.78%239.66K | -85.84%239.66K | --5.48M | -99.36%6.11M | -99.71%1.57M | -99.69%1.69M | ---- | 78.22%956.19M | --540.52M | --540.52M |
Deferred tax liabilities | -86.81%233.74K | -88.86%190.15K | -25.88%1.24M | 5.97%1.25M | --1.77M | --1.71M | --1.67M | --1.18M | ---- | ---- |
Long term deferred income | 13.19%4.19M | -20.05%3.12M | -19.09%3.31M | -18.22%3.51M | -18.43%3.7M | 467.11%3.9M | 470.59%4.1M | 473.79%4.29M | 483.84%4.54M | -14.88%687.74K |
Lease liabilities | ---- | ---- | --20.88K | --123.91K | --124.1K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -34.96%4.67M | -52.88%3.55M | 74.28%10.05M | -98.86%11M | -98.68%7.18M | -98.61%7.53M | -98.93%5.77M | 78.99%961.66M | 69,965.02%545.06M | 66,881.03%541.21M |
Total liabilities | -83.74%286M | -83.56%289.96M | -52.59%772.85M | -39.16%1B | 43.02%1.76B | 41.68%1.76B | 24.71%1.63B | 22.10%1.65B | 59.36%1.23B | 119.79%1.24B |
Shareholders equity | ||||||||||
Paid-in capital | 75.25%1.21B | 75.25%1.21B | 75.25%1.21B | 75.25%1.21B | 0.00%687.82M | 0.00%687.82M | 0.00%687.82M | 0.00%687.82M | 0.00%687.82M | 0.00%687.82M |
Capital reserve funds | -39.51%302.67M | -39.51%302.67M | -39.51%302.67M | -39.51%302.67M | 0.00%500.35M | 0.00%500.35M | 0.00%500.35M | 0.00%500.35M | 0.00%500.35M | 0.00%500.35M |
Surplus reserve funds | 0.00%42.82M | 0.00%42.82M | 0.00%42.82M | 0.00%42.82M | 0.00%42.82M | 0.00%42.82M | 0.00%42.82M | 0.00%42.82M | 0.00%42.82M | 0.00%42.82M |
Retained profit | 40.70%-909.44M | 40.32%-910.63M | 39.67%-918.28M | 39.04%-928.45M | -40.70%-1.53B | -39.60%-1.53B | -38.52%-1.52B | -36.77%-1.52B | -89.40%-1.09B | -87.95%-1.09B |
Less:Treasury stock | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 4.75%-4.46M | -1.78%-4.59M | 3.65%-4.58M | 7.21%-4.44M | 6.70%-4.68M | 9.93%-4.51M | 3.89%-4.75M | 3.33%-4.78M | -7.43%-5.02M | -10.10%-5.01M |
Shareholders equity without minority interests | 305.70%632M | 312.29%635.68M | 312.21%628.04M | 308.17%618.01M | -325.89%-307.25M | -325.23%-299.45M | -332.76%-295.95M | -364.14%-296.88M | -79.10%136.02M | -79.38%132.95M |
Minority interests | -51.94%3.57M | -51.08%3.84M | 5.63%4.23M | 12.10%4.72M | 70.80%7.42M | 77.02%7.85M | -9.51%4M | -2.91%4.21M | --4.35M | --4.43M |
Total shareholder equity | 311.98%635.57M | 319.31%639.52M | 316.57%632.27M | 312.77%622.73M | -313.61%-299.83M | -312.26%-291.6M | -321.89%-291.95M | -350.72%-292.67M | -78.43%140.36M | -78.70%137.38M |
Total liabilityies and equity | -36.84%921.57M | -36.85%929.48M | 4.99%1.41B | 19.96%1.63B | 6.49%1.46B | 6.50%1.47B | -6.99%1.34B | -7.59%1.35B | -3.68%1.37B | 14.10%1.38B |
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 with explanatory notes | -- | -- |
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