(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 | 163.06%22.4M | 207.79%49.04M | -90.71%1.65M | -93.16%2.96M | -26.32%8.52M | 296.94%15.93M | 39.17%17.75M | -2.40%43.26M | -84.83%11.56M | -98.20%4.01M |
Transactional financial assets | ---- | ---- | --69.9M | 592.08%69.9M | ---- | ---- | ---- | 262,169.54%10.1M | ---- | ---- |
Notes receivable and accounts receivable | -24.30%70.49M | -17.96%78.21M | -18.71%76M | -2.27%91.3M | -17.04%93.11M | -17.33%95.32M | -17.44%93.48M | -21.08%93.42M | -59.41%112.25M | -62.77%115.3M |
-Accounts receivable | -24.30%70.49M | -17.96%78.21M | -18.71%76M | -2.27%91.3M | -17.04%93.11M | -17.33%95.32M | -17.44%93.48M | -21.08%93.42M | -59.41%112.25M | -62.77%115.3M |
Other receivables (including interest and dividends) | -10.43%45.63M | -12.09%45.62M | -22.82%49.64M | -23.49%50.13M | -70.57%50.94M | -69.03%51.89M | -79.19%64.31M | -78.98%65.53M | -58.43%173.12M | -57.74%167.57M |
-Other receivable | ---- | -12.09%45.62M | ---- | ---- | ---- | -69.03%51.89M | ---- | -78.98%65.53M | ---- | -57.74%167.57M |
Advance payment | -19.73%8.41M | -10.61%6.37M | -66.40%4.52M | -28.41%4.56M | 63.51%10.47M | -57.29%7.13M | -27.33%13.44M | -55.55%6.37M | -81.96%6.4M | -56.83%16.7M |
Inventories | -8.31%43.48M | -20.71%31.68M | 7.18%46.63M | -5.36%45.55M | -9.57%47.42M | -23.81%39.95M | -13.82%43.51M | 6.02%48.13M | -14.84%52.44M | -32.27%52.43M |
Receivable financing | -50.10%13.87M | -60.43%8.26M | -66.82%12.5M | -34.29%26.87M | -10.25%27.8M | 33.95%20.87M | 221.07%37.69M | 61.49%40.9M | -32.45%30.97M | 50.90%15.58M |
Other current assets | 349.14%781.71K | 169.44%332.19K | -98.71%11.95K | -99.82%900 | 42.28%174.04K | 0.78%123.29K | 43.02%923.6K | -46.61%498.53K | -98.66%122.33K | -99.06%122.33K |
Total current assets | -14.00%205.06M | -5.07%219.51M | -3.78%260.84M | -5.49%291.28M | -38.37%238.44M | -37.80%231.23M | -47.49%271.1M | -45.01%308.21M | -58.01%386.86M | -65.21%371.72M |
Non Current assets | ||||||||||
Other non-current financial assets | -1.01%131.09M | 0.52%133.11M | -2.10%133.11M | -2.10%133.11M | --132.42M | --132.42M | --135.97M | --135.97M | ---- | ---- |
Investment real estate | -11.47%21.08M | -11.13%21.81M | -10.81%22.54M | -10.50%23.27M | -10.29%23.81M | -10.01%24.54M | -9.75%25.27M | -9.50%26M | -14.48%26.54M | -14.00%27.27M |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.35%1.21M | 445.62%159.62M | 497.11%174.69M |
Fixed assets | ---- | -15.41%75.77M | ---- | ---- | ---- | -13.12%89.57M | ---- | -12.74%96.11M | ---- | -46.94%103.1M |
Intangible assets | -2.87%9.21M | -2.85%9.27M | -2.83%9.33M | -2.82%9.39M | -2.79%9.48M | -2.77%9.54M | -2.75%9.6M | -2.74%9.66M | -86.98%9.75M | -87.07%9.81M |
Long deferred expense | -50.28%332.33K | -44.66%416.34K | -40.18%500.36K | -39.89%584.37K | -34.03%668.38K | -35.62%752.4K | -36.84%836.41K | -34.30%972.15K | -94.11%1.01M | -85.43%1.17M |
Deferred tax assets | 13.67%26.74M | 13.67%26.74M | 21.87%24.71M | 21.17%24.71M | 47.97%23.52M | 73.13%23.52M | 78.77%20.28M | 79.69%20.39M | 194.78%15.9M | 188.66%13.59M |
Usufruct assets | -37.18%210.27K | -37.38%232.87K | -36.36%260.33K | -33.33%297.53K | -30.77%334.72K | -28.57%371.91K | -31.25%409.1K | -25.00%446.29K | -98.54%483.48K | -98.47%520.67K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --328K | ---- | ---- |
Total non current assets | -5.38%261.78M | -4.76%267.35M | -5.49%269.84M | -5.76%274.34M | -11.57%276.66M | -14.97%280.72M | 55.26%285.5M | 54.58%291.09M | -37.66%312.87M | -31.68%330.14M |
Total assets | -9.37%466.84M | -4.90%486.86M | -4.66%530.68M | -5.62%565.62M | -26.39%515.1M | -27.06%511.95M | -20.51%556.6M | -19.97%599.3M | -50.83%699.73M | -54.77%701.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -36.67%111.86M | -33.17%127.01M | -46.53%132.03M | -41.30%160.67M | -47.97%176.62M | -45.57%190.04M | -31.82%246.92M | -35.92%273.72M | 9.24%339.45M | 16.04%349.15M |
Notes payable and accounts payable | -12.58%10.94M | -16.21%10.47M | -10.53%12.4M | 7.02%14.55M | -24.38%12.52M | -9.78%12.5M | -12.90%13.86M | 5.94%13.59M | -94.47%16.55M | -96.91%13.85M |
-Accounts payable | -12.58%10.94M | -16.21%10.47M | -10.53%12.4M | 7.02%14.55M | -24.38%12.52M | -9.78%12.5M | -12.90%13.86M | 5.94%13.59M | -85.90%16.55M | -84.76%13.85M |
Contract liabilities | 114.16%4.37M | -45.29%969.53K | 60.36%2.59M | -55.46%577.3K | 74.94%2.04M | -46.52%1.77M | -68.28%1.62M | 15.65%1.3M | -96.87%1.17M | -92.85%3.31M |
Advance receipts | -99.76%111.54K | -93.51%1.75M | --57M | --57M | --46.9M | --26.9M | ---- | ---- | ---- | ---- |
Salaries payable | -38.72%3.51M | -36.15%3.53M | 89.22%3.54M | 7.62%5.8M | 169.54%5.73M | 191.89%5.53M | 57.21%1.87M | -11.24%5.39M | -88.77%2.13M | -90.61%1.89M |
Taxs payable | -28.27%1.03M | -48.00%1.1M | -44.45%1.29M | 62.39%2.07M | 48.78%1.44M | 31.06%2.12M | -4.23%2.33M | -41.94%1.27M | -91.42%967.84K | -80.38%1.62M |
Other payable (including interest and dividends) | 5.24%59.82M | 12.82%63.5M | -4.33%63.25M | -15.84%62.26M | -24.17%56.84M | -6.92%56.29M | 66.76%66.11M | 282.61%73.98M | -53.43%74.96M | -63.13%60.47M |
-Interest payable | --5.3M | --4.48M | --4.53M | --3.54M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 4.85%59.02M | ---- | ---- | ---- | -6.92%56.29M | ---- | 282.61%73.98M | ---- | -63.03%60.47M |
Non current liabilities due within one year | -7.69%142.72K | -82.57%23.26K | -26.99%158.18K | 5.65%156.7K | -53.28%154.6K | -4.94%133.45K | 54.35%216.66K | 5.66%148.31K | -99.52%330.91K | -99.78%140.38K |
Other current liabilities | 114.16%567.94K | -45.29%126.04K | 40.28%337.04K | -55.46%75.05K | 74.94%265.19K | -46.52%230.37K | -63.74%240.26K | 15.65%168.51K | -96.87%151.59K | -92.85%430.79K |
Total current liabilities | -36.41%192.36M | -29.45%208.47M | -18.18%272.6M | -17.97%303.15M | -30.57%302.52M | -31.42%295.51M | -22.02%333.16M | -21.20%369.56M | -52.27%435.71M | -59.28%430.87M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8M | --8M |
Deferred tax liabilities | 55.84%2.93M | 55.84%2.93M | 56.70%2.95M | 47.92%2.95M | --1.88M | --1.88M | 195,262.73%1.88M | 206,851.60%1.99M | ---- | ---- |
Lease liabilities | -44.35%90.9K | 15.59%208.28K | -35.60%166.3K | -48.63%165.56K | 42.69%163.35K | -43.27%180.19K | -45.13%258.22K | -31.52%322.26K | -99.74%114.48K | -99.29%317.61K |
Total non current liabilities | 47.83%3.02M | 52.32%3.14M | 45.55%3.11M | 34.48%3.11M | -74.81%2.04M | -75.22%2.06M | 353.64%2.14M | 390.88%2.31M | -91.89%8.11M | -90.68%8.32M |
Total liabilities | -35.85%195.38M | -28.89%211.61M | -17.77%275.71M | -17.64%306.27M | -31.38%304.56M | -32.25%297.57M | -21.60%335.3M | -20.79%371.88M | -56.18%443.82M | -61.73%439.19M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%512.06M | 0.00%512.06M | 0.00%512.06M | 0.00%512.06M | 0.00%512.06M | 0.00%512.06M | 0.00%512.06M | 0.00%512.06M | 0.00%512.06M | 0.00%512.06M |
Capital reserve funds | 0.00%8.96M | 0.00%8.96M | 0.00%8.96M | 0.00%8.96M | -10.81%8.96M | -10.81%8.96M | -10.81%8.96M | -10.81%8.96M | 0.00%10.04M | 0.00%10.04M |
Surplus reserve funds | 0.00%34.52M | 0.00%34.52M | 0.00%34.52M | 0.00%34.52M | 0.00%34.52M | 0.00%34.52M | 0.00%34.52M | 0.00%34.52M | 0.00%34.52M | 0.00%34.52M |
Retained profit | 17.66%-284.08M | 17.84%-280.3M | 10.07%-300.57M | 9.73%-296.18M | -9.41%-345M | -10.57%-341.16M | -11.89%-334.23M | -12.40%-328.12M | -37.26%-315.33M | -33.09%-308.56M |
Shareholders equity without minority interests | 28.94%271.46M | 28.39%275.24M | 15.21%254.97M | 14.04%259.36M | -12.75%210.54M | -13.58%214.38M | -14.19%221.31M | -14.09%227.42M | -26.19%241.3M | -23.62%248.06M |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.48%14.61M | -81.60%14.61M |
Total shareholder equity | 28.94%271.46M | 28.39%275.24M | 15.21%254.97M | 14.04%259.36M | -17.73%210.54M | -18.39%214.38M | -18.79%221.31M | -18.58%227.42M | -37.63%255.91M | -35.01%262.68M |
Total liabilityies and equity | -9.37%466.84M | -4.90%486.86M | -4.66%530.68M | -5.62%565.62M | -26.39%515.1M | -27.06%511.95M | -20.51%556.6M | -19.97%599.3M | -50.83%699.73M | -54.77%701.87M |
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 | -- | -- | -- | Chongqing Kanghua Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Chongqing Kanghua Certified Public Accountants Firm (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