(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 | -76.08%23.9M | -81.52%18.75M | -70.75%31.54M | -10.22%91.51M | 76.69%99.9M | 110.68%101.49M | 124.29%107.82M | 51.33%101.93M | -19.97%56.54M | -34.22%48.17M |
Notes receivable and accounts receivable | -2.98%48.34M | 21.24%68.61M | 144.47%83.94M | 13.33%37.46M | 25.70%49.83M | 21.72%56.59M | -12.09%34.33M | -35.70%33.05M | -6.81%39.64M | -16.94%46.5M |
-Notes receivable | 30.94%839.87K | -81.70%628.37K | 1,452.93%65.85M | -87.24%402.41K | -61.89%641.39K | 26.63%3.43M | 31.63%4.24M | 46.31%3.15M | -22.95%1.68M | -2.37%2.71M |
-Accounts receivable | -3.43%47.5M | 27.89%67.99M | -39.89%18.09M | 23.94%37.06M | 29.59%49.19M | 21.41%53.16M | -16.02%30.09M | -39.29%29.9M | -5.94%37.96M | -17.70%43.79M |
Other receivables (including interest and dividends) | 59.35%3.22M | 67.15%4.77M | 73.66%4.17M | 355.30%10.97M | -95.90%2.02M | -94.18%2.86M | -95.11%2.4M | -95.13%2.41M | -1.02%49.17M | 0.19%49.04M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Other receivable | ---- | 67.15%4.77M | ---- | ---- | ---- | -94.18%2.86M | ---- | -95.09%2.41M | ---- | 1.23%49.04M |
Contractual assets | --1.61M | --2.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 805.14%2.4M | 120.22%1.13M | 11,913.40%40.61M | -69.81%234.53K | -15.37%264.87K | 174.02%513.98K | 15.32%338.02K | 65.79%776.91K | -78.37%312.98K | -85.99%187.57K |
Inventories | 45.18%32M | 5.12%24.51M | -13.01%19.32M | 12.04%19.39M | 4.41%22.04M | -14.81%23.32M | -40.24%22.21M | -56.88%17.31M | -46.37%21.11M | -29.19%27.37M |
Receivable financing | ---- | -65.91%705.13K | -98.73%76.09K | -98.68%185.2K | -84.88%1.93M | -78.76%2.07M | -49.34%6M | 211.65%14.07M | 80.51%12.78M | 159.79%9.74M |
Other current assets | 57.13%2.64M | 810.96%6.96M | 665.24%5.34M | 2,092.89%3.78M | 4,485.55%1.68M | -61.69%764.16K | -82.66%698.3K | -95.79%172.59K | -90.89%36.69K | 129.59%1.99M |
Total current assets | -35.78%114.11M | -31.95%127.67M | 6.44%184.98M | -3.64%163.53M | -1.07%177.67M | 2.52%187.6M | -8.31%173.79M | -21.93%169.72M | -14.95%179.59M | -17.85%182.99M |
Non Current assets | ||||||||||
Other non-current financial assets | -3.57%38.83M | -3.57%38.83M | 43.09%38.83M | 43.09%38.83M | 48.38%40.26M | 48.38%40.26M | 0.00%27.14M | 0.00%27.14M | 0.00%27.14M | 0.00%27.14M |
Investment real estate | --8.77M | --8.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 18.33%104.31M | ---- | ---- | ---- | -4.62%88.15M | ---- | -4.52%90.5M | ---- | -2.81%92.43M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---811.06K | ---- | ---811.06K | ---- | ---- |
Intangible assets | --4.7M | --4.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | --32.75M | --32.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -14.79%5.14M | 525.82%5.38M | 524.14%5.71M | 532.70%6.23M | 469.24%6.03M | -24.44%859.69K | -24.78%914.92K | -2.88%985.21K | -4.79%1.06M | 312.50%1.14M |
Deferred tax assets | -0.26%2.29M | 28.40%2.55M | 38.05%2.91M | -0.61%2.3M | 7.15%2.3M | -11.10%1.99M | 18.66%2.11M | 31.95%2.31M | -53.11%2.14M | -50.76%2.24M |
Usufruct assets | 25.38%11.5M | 68.13%15.28M | --16.61M | --17.94M | -26.60%9.17M | -36.00%9.09M | ---- | ---- | -35.29%12.5M | -32.43%14.2M |
Other non current assets | -60.97%18.5K | ---- | --0 | -59.21%94.8K | -91.23%47.4K | 7,989.72%3.07M | 1,085.00%237K | 9.59%232.4K | -54.74%540.41K | -96.82%38K |
Total non current assets | 42.83%207.59M | 49.33%212.96M | 27.05%151.23M | 26.88%152.7M | 8.03%145.34M | 3.97%142.62M | -14.75%119.04M | -15.55%120.35M | -8.78%134.54M | -8.10%137.18M |
Total assets | -0.41%321.7M | 3.15%340.63M | 14.82%336.22M | 9.02%316.23M | 2.83%323.01M | 3.14%330.22M | -11.04%292.83M | -19.41%290.07M | -12.41%314.13M | -13.94%320.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -37.89%22.73M | -28.69%27.53M | -20.45%17.64M | 29.48%23.89M | 94.47%36.61M | 21.89%38.61M | -33.33%22.18M | -65.28%18.45M | -58.82%18.82M | -39.54%31.67M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -80.07%3.83M | -46.93%9.02M |
-Accounts payable | -37.89%22.73M | -28.69%27.53M | -20.45%17.64M | 29.48%23.89M | 144.20%36.61M | 70.43%38.61M | 17.38%22.18M | -46.00%18.45M | -43.38%14.99M | -35.99%22.65M |
Contract liabilities | 2,665.22%2.89M | 369.57%2.12M | 4,948.35%36.53M | 472.89%624.89K | -77.49%104.68K | -57.05%451.53K | -27.90%723.57K | -89.87%109.08K | -66.45%465.08K | 45.15%1.05M |
Advance receipts | ---- | ---- | -22.90%350.16K | 0.64%349.95K | 15.96%351.75K | 39.12%374.29K | 74.18%454.17K | 33.02%347.74K | 15.12%303.34K | 9.29%269.05K |
Salaries payable | -13.39%2.31M | -13.83%2.88M | -7.28%2.97M | 10.32%2.95M | -16.96%2.67M | -6.13%3.34M | 2.56%3.2M | -51.34%2.68M | 2.61%3.22M | 16.67%3.56M |
Taxs payable | 109.89%1.88M | 472.45%3.59M | 88.97%562.88K | 63.27%1.81M | -57.47%897.1K | -77.27%627.89K | -88.23%297.87K | -64.18%1.11M | 133.58%2.11M | 335.67%2.76M |
Other payable (including interest and dividends) | -65.74%2.21M | 27.97%13.43M | -82.52%1.99M | 7.75%4.67M | 124.87%6.45M | 263.21%10.49M | 254.76%11.39M | 12.43%4.33M | 16.73%2.87M | -44.32%2.89M |
-Interest payable | --1.84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.45K | ---- |
-Other payable | ---- | 27.97%13.43M | ---- | ---- | ---- | 263.21%10.49M | ---- | 12.43%4.33M | ---- | -44.32%2.89M |
Non current liabilities due within one year | 145.89%4.09M | 217.17%5.15M | --5.09M | --5.01M | -78.50%1.66M | -76.91%1.63M | ---- | ---- | 14.00%7.74M | 6.32%7.04M |
Other current liabilities | 217.95%515.55K | 40.75%423.6K | 1,353.84%4.92M | 3.85%258.1K | -50.66%162.15K | -36.28%300.96K | -22.55%338.43K | -50.13%248.54K | -36.47%328.66K | 6.83%472.28K |
Total current liabilities | -4.63%46.64M | -1.24%55.13M | 81.57%70.05M | 45.06%39.56M | 36.41%48.91M | 12.28%55.82M | -24.03%38.58M | -63.29%27.27M | -41.38%35.85M | -28.25%49.72M |
Current liabilities | ||||||||||
Long term loan | 0.00%14.73M | 0.00%14.73M | 0.00%14.73M | 0.00%14.73M | 0.15%14.73M | --14.73M | --14.73M | --14.73M | --14.71M | ---- |
Long term account payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific account payable | ---- | --1.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | --121.83K | --121.83K | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | --2.9M | --2.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | -82.61%100K | -73.33%200K | -67.57%300K | -63.64%400K | -54.90%575K | -48.28%750K | -43.08%925K | -38.89%1.1M | -42.44%1.28M | -40.82%1.45M |
Lease liabilities | 4.91%7.98M | 45.18%11.15M | --12.1M | --13.49M | 35.73%7.6M | -4.32%7.68M | ---- | --0 | -58.00%5.6M | -46.73%8.03M |
Total non current liabilities | 17.69%26.96M | 30.83%30.3M | 74.09%27.26M | 81.55%28.74M | 6.13%22.91M | 144.42%23.16M | 36.84%15.66M | 18.26%15.83M | 38.79%21.59M | -45.90%9.48M |
Total liabilities | 2.49%73.6M | 8.17%85.43M | 79.41%97.31M | 58.46%68.3M | 25.03%71.82M | 33.44%78.98M | -12.84%54.24M | -50.84%43.11M | -25.13%57.44M | -31.81%59.19M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%280.25M | 0.00%280.25M | 0.00%280.25M | 0.00%280.25M | 0.00%280.25M | 0.00%280.25M | 0.00%280.25M | 0.00%280.25M | 0.00%280.25M | 0.00%280.25M |
Capital reserve funds | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B |
Surplus reserve funds | 0.00%15.91M | 0.00%15.91M | 0.00%15.91M | 0.00%15.91M | 0.00%15.91M | 0.00%15.91M | 0.00%15.91M | 0.00%15.91M | 0.00%15.91M | 0.00%15.91M |
Retained profit | -1.08%-1.77B | -0.67%-1.76B | 0.02%-1.76B | 0.05%-1.75B | -0.32%-1.75B | -0.56%-1.75B | -1.64%-1.76B | -1.46%-1.75B | -1.47%-1.74B | -1.41%-1.74B |
Shareholders equity without minority interests | -7.49%232.37M | -4.65%239.55M | 0.13%238.91M | 0.39%247.92M | -2.14%251.19M | -3.73%251.23M | -10.63%238.59M | -9.28%246.96M | -8.95%256.69M | -8.50%260.98M |
Minority interests | --15.72M | --15.64M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | -1.23%248.09M | 1.58%255.2M | 0.13%238.91M | 0.39%247.92M | -2.14%251.19M | -3.73%251.23M | -10.63%238.59M | -9.28%246.96M | -8.95%256.69M | -8.50%260.98M |
Total liabilityies and equity | -0.41%321.7M | 3.15%340.63M | 14.82%336.22M | 9.02%316.23M | 2.83%323.01M | 3.14%330.22M | -11.04%292.83M | -19.41%290.07M | -12.41%314.13M | -13.94%320.17M |
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 | -- | -- | -- | Lianda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lianda 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