(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 | 104.16%955.91M | 137.38%695.5M | 70.61%776.74M | 125.90%703.27M | 54.62%468.21M | -40.70%292.99M | 36.12%455.27M | -19.28%311.32M | -32.17%302.82M | -16.38%494.1M |
Transactional financial assets | -1.57%103.55M | 32.75%402.57M | -5.15%246.8M | -20.88%206.65M | --105.19M | --303.25M | 1,200.98%260.2M | 944.73%261.18M | ---- | ---- |
Notes receivable and accounts receivable | 41.54%979.64M | 49.71%688.17M | 28.78%708.63M | 27.25%944.22M | 36.54%692.12M | 9.06%459.68M | -0.31%550.25M | 23.44%741.99M | 30.93%506.91M | 47.84%421.48M |
-Notes receivable | -21.36%16.39M | -38.87%8.34M | -32.95%11.14M | 4.27%15.31M | 60.70%20.84M | 11.20%13.64M | -5.61%16.61M | 52.41%14.69M | 65.17%12.97M | 56.58%12.27M |
-Accounts receivable | 43.49%963.25M | 52.42%679.83M | 30.70%697.49M | 27.72%928.91M | 35.90%671.28M | 9.00%446.03M | -0.13%533.64M | 22.97%727.31M | 30.22%493.94M | 47.59%409.21M |
Other receivables (including interest and dividends) | 13.30%9.75M | 19.87%9.82M | 7.55%9.55M | 2.31%8.71M | -39.65%8.61M | -42.31%8.19M | -35.02%8.88M | -11.61%8.51M | 74.10%14.26M | 71.54%14.2M |
-Other receivable | ---- | 19.87%9.82M | ---- | ---- | ---- | -42.31%8.19M | ---- | -11.61%8.51M | ---- | 71.54%14.2M |
Advance payment | 17.16%7.72M | 241.69%12.9M | 106.22%6.5M | 69.29%4.83M | 15.87%6.59M | 46.36%3.78M | 6.49%3.15M | -17.02%2.85M | -15.58%5.69M | -32.38%2.58M |
Inventories | 13.73%368.94M | 49.21%302.27M | -11.10%189.19M | -27.22%209.87M | -18.79%324.4M | -7.74%202.59M | 22.22%212.8M | 38.98%288.37M | 80.30%399.48M | 116.86%219.57M |
Receivable financing | 2,413.05%2.51M | 2,114.18%752.82K | -85.61%294.46K | -95.70%293.04K | -81.53%100K | -99.09%34K | 108.90%2.05M | 124.65%6.81M | -71.24%541.46K | -19.71%3.72M |
Other current assets | 18.09%625.29M | -95.66%20.27M | -79.75%47.72M | -95.67%12.37M | -16.72%529.49M | -0.68%466.87M | -53.12%235.66M | -42.54%285.52M | -3.35%635.82M | 135.57%470.06M |
Total current assets | 43.03%3.05B | 22.73%2.13B | 14.88%1.99B | 9.63%2.09B | 14.43%2.13B | 6.87%1.74B | 7.96%1.73B | 10.06%1.91B | 7.84%1.87B | 32.55%1.63B |
Non Current assets | ||||||||||
Fixed assets | ---- | 22.10%368.02M | ---- | ---- | ---- | 36.22%301.42M | ---- | 17.76%276.54M | ---- | 15.12%221.28M |
Constru in process | ---- | -13.16%49.35M | ---- | ---- | ---- | 22.23%56.82M | ---- | 97.96%63.28M | ---- | 821.42%46.49M |
Intangible assets | -1.92%64.97M | -8.18%65.16M | -8.13%65.56M | -8.21%65.88M | -8.26%66.24M | -1.70%70.96M | -1.70%71.37M | -1.70%71.77M | 211.73%72.21M | 209.41%72.19M |
Goodwill | 0.00%73.61M | 0.00%73.61M | 0.00%73.61M | 0.00%73.61M | -0.61%73.61M | -0.61%73.61M | -0.61%73.61M | -0.61%73.61M | 0.00%74.06M | 0.00%74.06M |
Long deferred expense | 340.33%44.44M | 411.36%45.07M | 165.49%21.56M | 127.95%21.61M | -27.88%10.09M | -26.57%8.81M | -33.90%8.12M | -26.08%9.48M | -7.40%13.99M | -16.78%12M |
Deferred tax assets | -85.93%4.97M | -88.61%4.02M | -78.17%2.78M | -72.25%3.83M | 298.91%35.31M | 320.24%35.28M | 44.74%12.72M | 54.96%13.82M | 63.12%8.85M | 53.80%8.4M |
Usufruct assets | -2.34%82.15M | -0.77%86.1M | -18.57%78.73M | 20.06%82.13M | -13.32%84.12M | -14.24%86.76M | 752.09%96.69M | 334.65%68.41M | 366.14%97.04M | --101.17M |
Other non current assets | 62.83%29.57M | -12.13%27.88M | 55.35%63.48M | 740.93%59.47M | -33.96%18.16M | -28.82%31.73M | 39.65%40.86M | -39.05%7.07M | 171.68%27.5M | 484.35%44.57M |
Total non current assets | 11.19%734.79M | 8.08%719.2M | 11.97%715.54M | 21.96%712.25M | 11.16%660.84M | 14.69%665.41M | 34.69%639.02M | 26.14%583.98M | 67.10%594.47M | 80.08%580.16M |
Total assets | 35.50%3.79B | 18.67%2.85B | 14.10%2.7B | 12.52%2.8B | 13.64%2.8B | 8.93%2.4B | 14.07%2.37B | 13.45%2.49B | 17.95%2.46B | 42.44%2.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -81.22%5.06M | -84.27%7.35M | 18,779.31%9.44M | --58.96M | --26.96M | --46.74M | -98.43%50K | ---- | ---- | ---- |
Notes payable and accounts payable | 3.95%584.72M | 121.25%561.85M | 69.50%397.81M | 13.51%474.44M | 22.63%562.47M | -15.10%253.95M | -20.61%234.7M | 5.84%417.99M | 34.16%458.67M | 72.70%299.1M |
-Notes payable | -16.71%68.81M | 1,197.86%83.26M | 458.86%99.81M | 154.96%73.68M | 194.67%82.61M | -67.38%6.42M | -37.43%17.86M | -21.71%28.9M | 47.73%28.03M | 177.10%19.66M |
-Accounts payable | 7.51%515.91M | 93.34%478.59M | 37.43%298.01M | 3.00%400.76M | 11.43%479.86M | -11.42%247.53M | -18.82%216.84M | 8.69%389.09M | 33.36%430.64M | 68.24%279.43M |
Contract liabilities | -76.84%202.02K | -95.88%8.32K | -99.12%51.87K | 2,238.03%2.79M | 7.18%872.24K | -52.72%201.73K | 1,148.26%5.88M | -79.88%119.54K | 1,338.78%813.8K | 256.74%426.66K |
Advance receipts | ---- | ---- | ---- | ---- | ---- | --5.1M | ---- | ---- | ---- | ---- |
Salaries payable | -2.73%30.26M | -14.36%28.19M | -50.46%31.67M | -53.29%33.42M | -29.30%31.11M | 8.22%32.92M | 126.52%63.93M | 124.43%71.56M | 13.97%44M | 7.10%30.42M |
Taxs payable | 86.20%33.08M | -2.28%9.97M | -47.95%4.96M | -20.98%16.15M | -24.39%17.77M | 9.30%10.2M | -54.34%9.53M | -4.44%20.44M | 307.23%23.5M | 155.94%9.33M |
Other payable (including interest and dividends) | -25.66%17.69M | -28.93%17.04M | -31.57%16.21M | -33.74%17.32M | 379.14%23.8M | 329.06%23.98M | 941.94%23.68M | 774.21%26.15M | 3.67%4.97M | -91.16%5.59M |
-Other payable | ---- | -28.93%17.04M | ---- | ---- | ---- | 329.06%23.98M | ---- | 774.21%26.15M | ---- | -90.94%5.59M |
Non current liabilities due within one year | 29.96%12.35M | 31.40%13.08M | -41.21%9.4M | -47.64%9.88M | -59.54%9.5M | -57.62%9.95M | 61.36%15.99M | 90.42%18.87M | --23.48M | --23.48M |
Other current liabilities | ---- | ---- | ---- | 9,596.66%363.33K | ---- | ---- | ---- | -82.64%3.75K | 926.47%46.68K | ---- |
Total current liabilities | 1.62%683.36M | 66.43%637.49M | 32.73%469.54M | 10.49%613.33M | 21.06%672.49M | 3.99%383.04M | -1.90%353.77M | 19.42%555.12M | 41.17%555.48M | 35.77%368.35M |
Current liabilities | ||||||||||
Long term loan | --700K | --700K | --700K | --700.96K | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -86.11%5.08M | -88.87%4.17M | -56.20%7.36M | -67.09%5.63M | 340.21%36.57M | 342.38%37.48M | --16.81M | --17.12M | --8.31M | 26,976.51%8.47M |
Long term deferred income | -21.56%1.75M | 21.69%1.87M | 21.94%1.99M | 22.16%2.12M | 22.36%2.24M | -19.90%1.54M | -3.96%1.64M | -3.33%1.73M | -2.76%1.83M | -2.25%1.92M |
Lease liabilities | -3.18%76.63M | -2.30%79.21M | -10.86%74.87M | 51.21%77.2M | 5.73%79.15M | 3.57%81.08M | 5,481.44%83.99M | 779.85%51.06M | 255.59%74.86M | --78.29M |
Total non current liabilities | -28.65%84.17M | -28.43%85.96M | -17.09%84.93M | 22.52%85.65M | 38.78%117.96M | 35.43%120.11M | 3,092.90%102.43M | 820.53%69.91M | 270.65%85M | 4,337.83%88.68M |
Total liabilities | -2.90%767.53M | 43.78%723.45M | 21.54%554.47M | 11.83%698.99M | 23.41%790.45M | 10.09%503.15M | 25.39%456.2M | 32.30%625.03M | 53.81%640.48M | 67.23%457.03M |
Shareholders equity | ||||||||||
Paid-in capital | 11.31%256.21M | 0.00%230.17M | 0.00%230.17M | 0.00%230.17M | 0.56%230.17M | 0.56%230.17M | 0.56%230.17M | 30.68%230.17M | 30.00%228.89M | 39.02%228.89M |
Capital reserve funds | 67.88%1.8B | 1.11%1.08B | 1.37%1.08B | 1.63%1.07B | 1.69%1.07B | 1.26%1.07B | 0.82%1.06B | -4.38%1.06B | -4.65%1.05B | 34.53%1.05B |
Surplus reserve funds | 40.66%80.2M | 40.66%80.2M | 40.66%80.2M | 40.66%80.2M | 44.55%57.01M | 44.55%57.01M | 44.55%57.01M | 44.55%57.01M | 0.00%39.44M | 0.00%39.44M |
Retained profit | 39.49%916.36M | 38.26%769.4M | 38.15%790.44M | 35.63%720.03M | 29.61%656.94M | 27.52%556.49M | 46.75%572.15M | 36.04%530.88M | 50.01%506.85M | 11.61%436.4M |
Less:Treasury stock | 109.29%43.52M | 109.29%43.52M | 109.29%43.52M | -35.00%13.52M | 3.97%20.79M | 3.97%20.79M | 85.48%20.79M | --20.79M | --20M | -82.47%20M |
Other composite income | 421.94%950.9K | 271.80%778.95K | 275.32%334.95K | 202.66%214.5K | -262.56%-295.37K | -205.59%-453.41K | -135.27%-191.05K | -141.85%-208.95K | -134.89%-81.47K | -327.78%-148.37K |
Specific reserves | 171.06%648.15K | 171.06%648.15K | 171.06%648.15K | 171.06%648.15K | 15.75%239.12K | 15.75%239.12K | 15.75%239.12K | --239.12K | --206.58K | --206.58K |
Shareholders equity without minority interests | 50.86%3.01B | 12.01%2.12B | 12.33%2.13B | 12.82%2.09B | 10.28%1.99B | 8.70%1.89B | 11.78%1.9B | 8.37%1.85B | 9.09%1.81B | 37.52%1.74B |
Minority interests | 12.93%13.14M | 13.32%12.85M | 10.25%12.61M | 2.05%11.97M | -1.41%11.64M | -2.69%11.34M | -4.22%11.44M | -3.34%11.73M | -2.43%11.81M | -4.22%11.65M |
Total shareholder equity | 50.64%3.02B | 12.02%2.13B | 12.32%2.15B | 12.76%2.1B | 10.20%2.01B | 8.62%1.9B | 11.66%1.91B | 8.29%1.87B | 9.01%1.82B | 37.13%1.75B |
Total liabilityies and equity | 35.50%3.79B | 18.67%2.85B | 14.10%2.7B | 12.52%2.8B | 13.64%2.8B | 8.93%2.4B | 14.07%2.37B | 13.45%2.49B | 17.95%2.46B | 42.44%2.21B |
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.
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