(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 | 34.80%557.11M | 115.35%474.7M | 23.79%471.54M | 74.82%505.02M | 86.22%413.28M | 14.60%220.44M | 66.42%380.92M | 65.58%288.87M | 170.40%221.93M | 286.11%192.35M |
Transactional financial assets | 111.49%230.09M | -69.05%221.57M | -59.95%244.32M | -62.92%256.35M | -84.23%108.8M | 3.63%715.98M | -4.56%609.99M | -5.58%691.31M | -11.76%689.71M | -8.66%690.9M |
Notes receivable and accounts receivable | 4.80%232.91M | 17.50%278.12M | 27.08%264.17M | 25.89%206.36M | 20.71%222.24M | 2.58%236.71M | -16.07%207.88M | -8.62%163.92M | -9.75%184.12M | 2.64%230.76M |
-Notes receivable | -48.70%4.33M | -61.13%2.05M | -31.68%2.22M | 221.52%4.64M | 996.01%8.44M | 1,337.50%5.27M | 238.07%3.25M | -77.25%1.44M | -89.35%770.45K | -88.23%366.42K |
-Accounts receivable | 6.91%228.58M | 19.29%276.08M | 28.01%261.95M | 24.16%201.72M | 16.61%213.8M | 0.46%231.44M | -17.06%204.63M | -6.10%162.48M | -6.82%183.35M | 3.92%230.39M |
Other receivables (including interest and dividends) | 62.04%5.6M | 67.49%3.71M | 54.14%4.05M | 129.51%8.26M | -55.63%3.46M | -63.67%2.21M | 3.96%2.63M | 29.59%3.6M | 428.04%7.79M | 1,920.92%6.09M |
-Other receivable | ---- | 67.49%3.71M | ---- | ---- | ---- | -63.67%2.21M | ---- | 29.59%3.6M | ---- | 1,920.92%6.09M |
Advance payment | -37.99%3.48M | 46.16%5.87M | -15.62%4.27M | 60.12%4.01M | -2.43%5.61M | 20.41%4.02M | 63.18%5.07M | 66.03%2.51M | 163.22%5.75M | 61.26%3.34M |
Inventories | 21.00%182.18M | 15.44%168.85M | -5.88%169.34M | -21.16%140.54M | -7.54%150.55M | -1.35%146.27M | 2.33%179.91M | 10.85%178.26M | 5.80%162.83M | 24.44%148.28M |
Receivable financing | -31.50%39.15M | -33.10%33.83M | -25.14%28.52M | 3.19%61.96M | 0.25%57.15M | 35.58%50.57M | 51.31%38.1M | 18.04%60.04M | 13.75%57.01M | -28.68%37.3M |
Other current assets | 47.68%8.09M | 76.81%6.21M | 117.72%5.84M | 150.84%5.72M | 5,968.22%5.48M | --3.51M | 141.65%2.68M | 28.67%2.28M | -91.53%90.32K | ---- |
Total current assets | 30.21%1.26B | -13.54%1.19B | -16.47%1.19B | -14.56%1.19B | -27.28%966.57M | 5.40%1.38B | 7.84%1.43B | 6.68%1.39B | 4.05%1.33B | 8.39%1.31B |
Non Current assets | ||||||||||
Other non-current financial assets | -75.28%121.3M | 6.25%125.37M | -12.26%101.33M | -7.45%101.33M | 305.84%490.59M | 18.24%118M | 15.17%115.49M | 41.27%109.49M | 590.76%120.88M | 897.95%99.8M |
Long-term equity investment | --24.13M | --24.77M | --26.11M | --26.37M | ---- | ---- | ---- | ---- | --11.61M | --12M |
Fixed assets | ---- | 4.92%171.92M | ---- | ---- | ---- | 9.66%163.86M | ---- | 6.80%166.48M | ---- | -9.32%149.42M |
Constru in process | ---- | 563.37%294.31M | ---- | ---- | ---- | 282.22%44.37M | ---- | 177.05%7.57M | ---- | 46.56%11.61M |
Intangible assets | -2.20%67.73M | -2.17%68.13M | -2.29%68.45M | -2.30%68.85M | -0.54%69.25M | 150.70%69.65M | 150.39%70.06M | 150.11%70.47M | 85.99%69.62M | -26.30%27.78M |
Goodwill | ---- | ---- | ---- | ---- | --1.61M | --1.61M | --1.61M | --1.61M | ---- | ---- |
Long deferred expense | ---- | ---- | ---- | ---- | --576.66K | --619.02K | --530.77K | --579.03K | ---- | ---- |
Deferred tax assets | 235.67%35.74M | 399.57%36.68M | 435.33%35.61M | 458.78%34.79M | 139.80%10.65M | 53.32%7.34M | 61.86%6.65M | 84.92%6.23M | -8.75%4.44M | -4.73%4.79M |
Usufruct assets | ---- | ---- | ---- | ---- | --2.59M | --3.03M | --3.46M | --3.89M | ---- | ---- |
Other non current assets | 2,500.84%12.3M | -78.80%2.82M | -89.02%1.52M | -96.31%512K | -46.42%473.02K | 6,849.30%13.3M | 206.87%13.82M | 1,467.45%13.88M | -37.02%882.87K | -77.99%191.4K |
Total non current assets | -10.07%773.85M | 71.66%724.01M | 65.99%645.8M | 60.83%611.48M | 134.15%860.47M | 38.02%421.78M | 27.43%389.05M | 35.53%380.19M | 58.35%367.49M | 34.94%305.59M |
Total assets | 11.24%2.03B | 6.41%1.92B | 1.19%1.84B | 1.62%1.8B | 7.68%1.83B | 11.57%1.8B | 11.51%1.82B | 11.79%1.77B | 12.40%1.7B | 12.58%1.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 75.88%253.3M | 81.16%254.27M | 49.16%199.41M | 49.08%219.05M | -1.46%144.02M | -8.07%140.36M | -10.82%133.68M | -11.04%146.94M | -1.77%146.16M | 5.14%152.68M |
-Notes payable | 1,310.02%14.77M | ---- | -99.27%46.21K | -90.30%1.09M | -94.35%1.05M | -93.50%1.68M | -67.74%6.37M | 45.47%11.27M | 55.25%18.53M | 15.64%25.89M |
-Accounts payable | 66.84%238.53M | 83.36%254.27M | 56.59%199.36M | 60.66%217.95M | 12.02%142.97M | 9.38%138.68M | -2.20%127.32M | -13.83%135.66M | -6.74%127.63M | 3.23%126.79M |
Contract liabilities | 108.52%53.03M | 13.34%29.75M | 5.54%24.66M | -12.64%24.4M | 12.06%25.43M | 6.57%26.24M | 28.51%23.36M | 3.21%27.93M | 2.69%22.7M | 65.24%24.63M |
Salaries payable | 8.99%17.97M | 12.52%18.01M | 24.18%14.34M | 2.86%25.57M | -24.38%16.49M | -22.36%16.01M | -37.38%11.55M | 0.62%24.86M | 65.57%21.81M | 58.25%20.62M |
Taxs payable | 8.39%17.18M | -8.99%15.75M | 2.93%18.1M | -2.36%14.75M | -23.67%15.85M | 12.22%17.31M | 27.15%17.59M | -4.33%15.11M | 77.89%20.77M | 9.99%15.42M |
Other payable (including interest and dividends) | 27.28%10.18M | 11.12%10.75M | 11.37%7.87M | 28.04%10.64M | 17.18%7.99M | 8.87%9.67M | 0.47%7.07M | -3.69%8.31M | -33.41%6.82M | -4.32%8.88M |
-Other payable | ---- | 11.12%10.75M | ---- | ---- | ---- | 8.87%9.67M | ---- | -3.69%8.31M | ---- | -4.32%8.88M |
Non current liabilities due within one year | ---- | ---- | ---- | ---- | --5.36M | --5.35M | --1.75M | --1.71M | ---- | ---- |
Other current liabilities | 4.71%811.94K | -17.86%794.37K | 6.69%701.85K | -6.73%656.09K | 40.93%775.42K | 35.84%967.09K | -5.35%657.83K | 23.61%703.43K | -25.40%550.2K | 8.28%711.94K |
Total current liabilities | 63.24%352.47M | 52.53%329.32M | 35.48%265.08M | 30.82%295.06M | -1.31%215.93M | -3.16%215.9M | -5.98%195.65M | -6.77%225.56M | 5.84%218.8M | 13.11%222.94M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | ---- | ---- | --962.67K | --995.17K | 663.27%1.03M | 245.13%1.06M | ---- | ---- |
Long term deferred income | 27.24%11.36M | 48.23%11.75M | 48.33%10.21M | 21.23%8.63M | 20.89%8.93M | 4.53%7.93M | 6.37%6.89M | 33.53%7.12M | 36.40%7.38M | 36.23%7.58M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --3.58M | --3.58M | ---- | ---- |
Total non current liabilities | 14.85%11.36M | 31.70%11.75M | -11.15%10.21M | -26.62%8.63M | 33.93%9.89M | 17.65%8.92M | 73.95%11.5M | 108.59%11.76M | 31.64%7.38M | 29.73%7.58M |
Total liabilities | 61.12%363.83M | 51.71%341.07M | 32.90%275.29M | 27.97%303.69M | -0.16%225.82M | -2.47%224.82M | -3.52%207.15M | -4.14%237.32M | 6.53%226.18M | 13.58%230.53M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%229.63M | 0.00%229.63M | 0.00%229.63M | 0.00%229.63M | 0.00%229.63M | 0.00%229.63M | 0.00%229.63M | 0.00%229.63M | 0.00%229.63M | 0.00%229.63M |
Capital reserve funds | 0.00%115.06M | 0.00%115.06M | 0.00%115.06M | 0.00%115.06M | 0.00%115.06M | 0.00%115.06M | 0.00%115.06M | 0.00%115.06M | 0.00%115.06M | 0.00%115.06M |
Surplus reserve funds | 0.00%157.49M | 0.00%157.49M | 0.00%157.49M | 0.00%157.49M | 24.28%157.49M | 24.28%157.49M | 24.28%157.49M | 24.28%157.49M | 24.44%126.73M | 24.44%126.73M |
Retained profit | 5.89%1.2B | 4.31%1.12B | 0.29%1.11B | 0.61%1.03B | 13.19%1.13B | 17.70%1.07B | 17.07%1.1B | 18.76%1.03B | 17.47%999.32M | 16.31%912.65M |
Less:Treasury stock | 53.22%44.88M | --44.88M | --44.88M | --44.88M | --29.29M | ---- | ---- | ---- | ---- | ---- |
Other composite income | 2,273.45%13.57M | -158.71%-1.99M | -149.87%-1.45M | 63.85%4.82M | 377.64%571.76K | --3.39M | --2.91M | --2.94M | ---205.94K | ---- |
Shareholders equity without minority interests | 3.99%1.67B | -0.25%1.58B | -2.86%1.56B | -2.40%1.5B | 9.12%1.6B | 14.14%1.58B | 13.76%1.61B | 14.67%1.53B | 13.36%1.47B | 12.42%1.38B |
Minority interests | ---- | ---- | ---- | ---- | ---3.35M | ---3.11M | --511.5K | --918.54K | ---- | ---- |
Total shareholder equity | 4.21%1.67B | -0.05%1.58B | -2.89%1.56B | -2.45%1.5B | 8.89%1.6B | 13.91%1.58B | 13.79%1.61B | 14.74%1.53B | 13.36%1.47B | 12.42%1.38B |
Total liabilityies and equity | 11.24%2.03B | 6.41%1.92B | 1.19%1.84B | 1.62%1.8B | 7.68%1.83B | 11.57%1.8B | 11.51%1.82B | 11.79%1.77B | 12.40%1.7B | 12.58%1.61B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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
No Data