(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 | 1.74%433.4M | 21.31%635.32M | -47.45%290.45M | 0.91%390.78M | 17.11%425.97M | 17.00%523.71M | 3.79%552.74M | -40.22%387.25M | -45.43%363.75M | -38.83%447.61M |
Transactional financial assets | 691.04%390.01M | 64.90%157.24M | 172.68%151.28M | 25.00%106.88M | -38.53%49.3M | 35.97%95.35M | 84.71%55.48M | --85.5M | -0.14%80.21M | 40.14%70.13M |
Notes receivable and accounts receivable | 23.80%212.13M | 51.48%211.46M | 9.31%155.46M | -32.95%109.43M | 4.28%171.35M | 1.50%139.6M | 3.37%142.21M | 27.96%163.21M | 31.72%164.32M | 39.82%137.54M |
-Notes receivable | --2.82M | --3.33M | 214.79%1.1M | 117.14%760K | ---- | ---- | --350K | 121.65%350K | ---- | ---- |
-Accounts receivable | 22.15%209.31M | 49.09%208.13M | 8.81%154.36M | -33.28%108.67M | 4.28%171.35M | 1.50%139.6M | 3.12%141.86M | 27.85%162.86M | 31.72%164.32M | 39.82%137.54M |
Other receivables (including interest and dividends) | 44.71%6.51M | 64.61%5.67M | 117.54%6.32M | 34.44%14.19M | 1.65%4.5M | -11.44%3.44M | -19.82%2.91M | 11.41%10.56M | -4.52%4.43M | -4.94%3.89M |
-Other receivable | ---- | 64.61%5.67M | ---- | ---- | ---- | -11.44%3.44M | ---- | 11.41%10.56M | ---- | -4.94%3.89M |
Contractual assets | 54.27%60.1M | 12.97%39.99M | 3.93%44.64M | 3.20%42.59M | -37.12%38.96M | -35.88%35.39M | -31.74%42.96M | -22.50%41.27M | 1.38%61.96M | -20.46%55.2M |
Advance payment | -29.05%19.18M | 112.08%24.25M | -32.47%22.45M | -51.29%11.18M | -19.76%27.03M | -35.83%11.43M | -14.82%33.24M | -15.30%22.94M | 40.28%33.68M | 2.28%17.82M |
Inventories | 35.19%213.44M | 14.38%195.9M | 24.88%206.3M | 20.32%193.81M | -12.53%157.88M | -13.53%171.27M | -4.72%165.2M | -16.48%161.08M | -6.13%180.5M | 1.75%198.07M |
Other current assets | 4.54%9.33M | -15.73%10.2M | 1.64%14.54M | -61.24%6.23M | -17.97%8.93M | 8.15%12.11M | 23.32%14.31M | 181.34%16.08M | 7.30%10.88M | 52.86%11.2M |
Total current assets | 52.06%1.34B | 28.99%1.28B | -11.65%891.44M | -1.44%875.09M | -1.76%883.92M | 5.40%992.31M | 1.85%1.01B | -16.53%887.89M | -22.69%899.74M | -19.74%941.45M |
Non Current assets | ||||||||||
Other equity investment | 2,480.00%51.6M | --51.6M | --17M | --2M | --2M | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -5.01%16.24M | -4.95%16.46M | -4.89%16.67M | -4.83%16.88M | --17.1M | --17.31M | --17.53M | --17.74M | ---- | ---- |
Long-term equity investment | -67.52%153.22K | -69.43%183.44K | -78.13%189.31K | -62.44%325.81K | 428.96%471.81K | 559.36%600.03K | 831.13%865.5K | 800.44%867.33K | 50.57%89.2K | 24.55%91K |
Fixed assets | ---- | 860.81%1.18B | ---- | ---- | ---- | -19.73%122.85M | ---- | -18.08%128.71M | ---- | -4.10%153.04M |
Constru in process | ---- | -83.12%153.55M | ---- | ---- | ---- | 100.36%909.5M | ---- | 105.96%776.54M | ---- | 307.78%453.93M |
Intangible assets | 1.59%83.03M | 1.31%83.65M | 1.32%84.52M | 1.28%85.39M | -4.71%81.74M | -4.54%82.57M | -4.63%83.42M | -4.64%84.32M | -4.00%85.77M | -4.30%86.5M |
Long deferred expense | 2,494.60%1.04M | -25.75%31.78K | -24.19%34.53K | 0.25%37.29K | -91.86%40.04K | -93.14%42.8K | -95.10%45.55K | -96.66%37.19K | -62.00%491.66K | -55.40%624.2K |
Deferred tax assets | 28.76%41.37M | -26.42%27.57M | -33.61%27.21M | -30.47%29.27M | 75.26%32.13M | 96.61%37.47M | 136.45%40.99M | 132.96%42.09M | 9.93%18.33M | 14.27%19.06M |
Usufruct assets | 1,051.96%5.03M | 778.09%5.48M | -53.23%379.4K | -36.47%634.32K | -95.74%436.81K | -94.43%624.02K | -93.28%811.22K | -91.19%998.43K | -25.65%10.25M | -23.89%11.2M |
Other non current assets | -54.34%45.52M | -51.39%44.26M | -53.77%44.29M | -52.95%42.72M | -40.91%99.68M | -56.64%91.05M | 37.38%95.81M | 50.15%90.8M | 158.39%168.69M | 1,051.25%209.97M |
Total non current assets | 17.94%1.61B | 23.86%1.56B | 24.57%1.5B | 24.31%1.42B | 38.55%1.37B | 35.06%1.26B | 51.86%1.21B | 60.04%1.14B | 63.95%988.26M | 126.58%934.41M |
Total assets | 31.32%2.96B | 26.12%2.84B | 8.08%2.4B | 13.04%2.29B | 19.34%2.25B | 20.18%2.25B | 24.12%2.22B | 14.21%2.03B | 6.87%1.89B | 18.32%1.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.26%10.01M |
Notes payable and accounts payable | 57.05%384.05M | 45.44%320.6M | 24.90%271.05M | 34.34%230.18M | 83.97%244.54M | 76.83%220.43M | 68.03%217.01M | 6.47%171.33M | -18.61%132.93M | -37.25%124.66M |
-Notes payable | 176.00%155.92M | 193.33%133.29M | 93.18%73.4M | 196.10%66.61M | --56.49M | --45.44M | --37.99M | --22.5M | ---- | ---- |
-Accounts payable | 21.32%228.13M | 7.03%187.3M | 10.41%197.65M | 9.90%163.57M | 41.47%188.05M | 40.38%174.99M | 38.61%179.02M | -7.51%148.84M | -3.28%132.93M | -12.22%124.66M |
Contract liabilities | -11.39%60.11M | 5.40%64.64M | 64.36%84.23M | 78.75%93.81M | 35.77%67.83M | 28.92%61.33M | -1.75%51.25M | -13.49%52.48M | -8.79%49.96M | -3.47%47.57M |
Salaries payable | 585.32%13.27M | 629.92%10.19M | 29.98%1.8M | 42.51%16.51M | -0.86%1.94M | 0.31%1.4M | 7.66%1.38M | 74.44%11.59M | -2.70%1.95M | -11.15%1.39M |
Taxs payable | 153.37%4.22M | 432.17%9.27M | -18.59%1.87M | -41.87%2.45M | -56.21%1.67M | -50.08%1.74M | -4.14%2.3M | 114.40%4.22M | 296.17%3.81M | 135.02%3.49M |
Other payable (including interest and dividends) | 173.65%24.07M | 182.79%19.47M | 271.80%23.78M | 306.11%19.84M | 25.38%8.8M | 7.80%6.88M | 1.15%6.39M | 11.23%4.89M | -1.57%7.02M | 1.49%6.39M |
-Dividend payable | 0.00%33.2K | 40.47%46.64K | 0.00%33.2K | 0.00%33.2K | -29.41%33.2K | 0.00%33.2K | 0.00%33.2K | 0.00%33.2K | 41.66%47.03K | -95.64%33.2K |
-Other payable | ---- | 183.48%19.42M | ---- | ---- | ---- | 7.84%6.85M | ---- | 11.31%4.85M | ---- | 14.87%6.35M |
Non current liabilities due within one year | 128.13%121.24M | -16.86%69.13M | -19.37%67.04M | -30.12%58.46M | 1,689.40%53.14M | 2,699.56%83.14M | 2,466.12%83.14M | 2,481.76%83.65M | --2.97M | --2.97M |
Other current liabilities | 3.15%671.5K | 186.09%1.61M | 69.39%1.67M | 50.60%1.76M | -47.14%651K | -82.11%562.7K | 74.47%987.03K | 68.59%1.17M | 34.52%1.23M | 611.68%3.15M |
Total current liabilities | 60.51%607.63M | 31.80%494.91M | 24.55%451.44M | 28.45%423.01M | 89.41%378.56M | 88.10%375.49M | 76.70%362.46M | 32.50%329.32M | -16.43%199.86M | -25.30%199.62M |
Current liabilities | ||||||||||
Long term loan | -1.23%637.77M | 1.36%694.77M | 2.26%701.88M | 17.19%627.43M | 16.86%645.73M | 24.08%685.46M | 51.72%686.36M | 33.14%535.37M | 37.39%552.55M | 174.94%552.44M |
Deferred tax liabilities | 781.35%26.82M | 12.23%3.3M | -2.98%3.1M | 0.30%3.35M | -11.06%3.04M | -6.15%2.94M | 8.91%3.19M | 20.47%3.34M | 21.09%3.42M | 23.21%3.13M |
Long term deferred income | -52.26%279.9K | -80.93%150K | -80.98%215K | -82.22%280K | -19.53%586.28K | -9.10%786.41K | -8.09%1.13M | -12.69%1.57M | -15.78%728.54K | -6.97%865.19K |
Lease liabilities | --4.47M | --4.22M | ---- | ---- | ---- | ---- | -97.42%175.11K | -95.62%258.15K | -46.57%7.37M | -50.11%7.21M |
Total non current liabilities | 3.08%669.34M | 1.92%702.44M | 2.07%705.19M | 16.74%631.05M | 15.12%649.36M | 22.27%689.18M | 43.20%690.86M | 25.21%540.54M | 34.41%564.07M | 157.54%563.65M |
Total liabilities | 24.23%1.28B | 12.46%1.2B | 9.81%1.16B | 21.18%1.05B | 34.56%1.03B | 39.49%1.06B | 53.19%1.05B | 27.87%869.86M | 15.95%763.94M | 57.02%763.27M |
Shareholders equity | ||||||||||
Paid-in capital | 23.16%147.8M | 23.16%147.8M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M |
Capital reserve funds | 56.28%977.1M | 56.28%977.1M | 0.00%625.23M | 0.00%625.23M | 0.00%625.23M | 0.00%625.23M | 0.00%625.23M | 0.00%625.23M | 0.00%625.23M | 0.00%625.23M |
Surplus reserve funds | 10.60%60M | 10.60%60M | 10.60%60M | 10.60%60M | 16.02%54.25M | 16.02%54.25M | 16.02%54.25M | 16.02%54.25M | 5.87%46.76M | 5.87%46.76M |
Retained profit | 20.36%512.41M | 22.07%476.26M | 23.46%449.39M | 20.76%435.5M | 28.21%425.74M | 21.70%390.17M | 18.78%364M | 18.20%360.65M | 4.29%332.07M | 3.44%320.6M |
Less:Treasury stock | --15.34M | --15.34M | --15.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 37.28%1.68B | 38.34%1.65B | 6.51%1.24B | 6.95%1.24B | 9.00%1.23B | 6.93%1.19B | 5.92%1.16B | 5.74%1.16B | 1.47%1.12B | 1.21%1.11B |
Total shareholder equity | 37.28%1.68B | 38.34%1.65B | 6.51%1.24B | 6.95%1.24B | 9.00%1.23B | 6.93%1.19B | 5.92%1.16B | 5.74%1.16B | 1.47%1.12B | 1.21%1.11B |
Total liabilityies and equity | 31.32%2.96B | 26.12%2.84B | 8.08%2.4B | 13.04%2.29B | 19.34%2.25B | 20.18%2.25B | 24.12%2.22B | 14.21%2.03B | 6.87%1.89B | 18.32%1.88B |
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 | -- | -- | -- | Hexin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hexin 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.
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