(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 | 2.86%283.09M | -27.53%222.74M | -22.76%248.93M | -10.39%307.17M | -23.29%275.23M | -9.27%307.34M | 36.12%322.26M | 40.32%342.77M | 36.16%358.8M | 43.09%338.75M |
Notes receivable and accounts receivable | 10.38%238.72M | 46.24%231.39M | 74.62%236.54M | 147.69%208.65M | 28.72%216.28M | 37.56%158.22M | -1.02%135.46M | 9.05%84.24M | 26.82%168.03M | -16.24%115.02M |
-Notes receivable | ---- | -61.68%79.25K | 27.06%177.89K | ---- | -75.28%24.72K | -60.00%206.82K | -44.45%140K | ---- | --100K | --517K |
-Accounts receivable | 10.39%238.72M | 46.39%231.31M | 74.67%236.36M | 147.69%208.65M | 28.78%216.25M | 38.00%158.01M | -0.94%135.32M | 9.19%84.24M | 26.74%167.93M | -16.62%114.51M |
Other receivables (including interest and dividends) | -58.38%8.81M | -57.84%8.86M | -0.52%19.58M | -23.67%13.38M | 17.25%21.17M | 17.90%21.01M | 14.70%19.68M | 2.03%17.53M | -25.24%18.06M | -56.09%17.82M |
-Other receivable | ---- | -57.84%8.86M | ---- | ---- | ---- | 17.90%21.01M | ---- | 2.03%17.53M | ---- | -56.09%17.82M |
Advance payment | -14.14%53.69M | 23.97%45.29M | 30.07%67.61M | -12.89%54.14M | 124.30%62.53M | 110.67%36.53M | 97.17%51.97M | 180.31%62.15M | -45.09%27.88M | -41.53%17.34M |
Inventories | -25.88%89.64M | -34.12%113.1M | -26.27%125.19M | -27.61%106.45M | -9.35%120.95M | 27.98%171.67M | 34.68%169.81M | 31.43%147.06M | 42.69%133.42M | 44.54%134.13M |
Other current assets | 25.98%10.49M | 51.75%13.99M | 19.93%11.6M | 1.73%10.93M | -27.69%8.32M | -60.42%9.22M | -82.17%9.67M | -78.91%10.74M | -76.52%11.51M | -52.68%23.29M |
Total current assets | -2.85%684.44M | -9.75%635.37M | 0.08%709.44M | 5.45%700.72M | -1.84%704.48M | 8.92%703.99M | 18.65%708.86M | 26.88%664.49M | 16.99%717.71M | 10.24%646.36M |
Non Current assets | ||||||||||
Long-term equity investment | -49.28%30M | -54.72%31.31M | -48.41%36.56M | -44.28%41.97M | -26.72%59.16M | -13.89%69.15M | -13.31%70.87M | -9.14%75.33M | -2.38%80.73M | -5.72%80.3M |
Fixed assets | ---- | -0.20%340.21M | ---- | ---- | ---- | -6.34%340.9M | ---- | -8.08%350.93M | ---- | -0.90%363.98M |
Constru in process | ---- | 12.20%7.15M | ---- | ---- | ---- | 97.83%6.37M | ---- | 99.60%3.8M | ---- | -72.55%3.22M |
Intangible assets | -1.84%60.98M | -2.00%61.15M | -1.79%61.56M | -1.57%61.97M | -1.81%62.12M | -1.87%62.4M | -1.90%62.69M | -1.95%62.96M | -3.60%63.27M | -3.58%63.58M |
Goodwill | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M |
Long deferred expense | 52.24%660.5K | 50.55%724.31K | 9.85%594.13K | 15.44%664.4K | -9.78%433.87K | -6.70%481.1K | -6.80%540.83K | -2.36%575.56K | 47.63%480.89K | 56.03%515.62K |
Deferred tax assets | 31.08%10.36M | 31.08%10.36M | 5.64%9.2M | 2.51%9.2M | 18.19%7.9M | 18.19%7.9M | 30.22%8.71M | 34.18%8.97M | -1.28%6.69M | -1.28%6.69M |
Usufruct assets | 4,922.56%24.24M | 3,711.58%25.29M | 3,158.66%27.52M | 2,601.25%27.7M | --482.59K | --663.57K | --844.54K | --1.03M | ---- | ---- |
Other non current assets | 9.16%19.67M | 10.50%19.67M | 28.82%21.63M | 0.23%20.91M | -30.13%18.02M | -30.98%17.8M | -29.68%16.79M | -12.63%20.86M | 20.10%25.79M | -16.67%25.79M |
Total non current assets | -0.90%485.6M | -1.93%497.36M | -4.58%487.9M | -4.47%502.44M | -8.72%490.01M | -7.04%507.17M | -7.75%511.3M | -6.66%525.95M | -2.96%536.79M | -4.23%545.57M |
Total assets | -2.05%1.17B | -6.48%1.13B | -1.87%1.2B | 1.07%1.2B | -4.78%1.19B | 1.61%1.21B | 5.94%1.22B | 9.50%1.19B | 7.53%1.25B | 3.11%1.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -11.63%190M | -6.86%190M | -7.32%190M | -0.51%195M | 1.90%215M | -10.13%204M | -5.53%205M | 4.81%196M | 1.93%211M | 9.66%227M |
Notes payable and accounts payable | 23.80%171.19M | -4.13%139.44M | 17.21%149.84M | 5.88%134.54M | -14.59%138.28M | 25.52%145.45M | 15.16%127.85M | 61.89%127.07M | 50.01%161.9M | -6.80%115.88M |
-Accounts payable | 23.80%171.19M | -4.13%139.44M | 17.21%149.84M | 5.88%134.54M | -14.59%138.28M | 25.52%145.45M | 15.16%127.85M | 61.89%127.07M | 50.01%161.9M | -6.80%115.88M |
Contract liabilities | -14.25%23.52M | 0.34%23.71M | -20.32%27.69M | 14.46%33.35M | -38.75%27.43M | -41.01%23.63M | 10.39%34.75M | -21.65%29.13M | -21.45%44.78M | 16.36%40.07M |
Salaries payable | 7.23%8.56M | 5.98%9.51M | -33.71%9.86M | 6.26%17.72M | -36.12%7.98M | 3.82%8.97M | 82.00%14.88M | 21.64%16.67M | 12.80%12.5M | 6.16%8.64M |
Taxs payable | 24.15%3.78M | 185.89%8.65M | 82.13%2.82M | 2.28%3.38M | -17.79%3.05M | 32.25%3.02M | -32.82%1.55M | 114.13%3.3M | -48.90%3.71M | -47.00%2.29M |
Other payable (including interest and dividends) | -7.20%50.01M | -21.79%45.61M | -11.51%51.65M | -2.27%48.83M | -14.10%53.89M | 32.06%58.32M | 20.06%58.37M | 18.52%49.96M | 13.74%62.73M | -9.23%44.16M |
-Dividend payable | 0.00%10.98M | 0.00%10.98M | 0.00%10.98M | 0.00%10.98M | 0.00%10.98M | 0.00%10.98M | 0.00%10.98M | 0.00%10.98M | 0.00%10.98M | 0.00%10.98M |
-Other payable | ---- | -26.85%34.63M | ---- | ---- | ---- | 42.68%47.33M | ---- | 25.05%38.98M | ---- | -11.93%33.18M |
Non current liabilities due within one year | 1,671.95%14.42M | 1,708.81%14.72M | 1,795.72%15.43M | -87.38%1.8M | -93.97%813.91K | -94.57%813.91K | --813.91K | --14.24M | --13.5M | --15M |
Other current liabilities | -14.22%2.12M | 1.01%2.15M | -20.35%2.49M | 6.55%2.88M | -39.37%2.47M | -41.68%2.13M | -3.13%3.12M | -30.54%2.7M | 9.70%4.08M | 27.00%3.65M |
Total current liabilities | 3.27%463.6M | -2.81%433.8M | 0.77%449.79M | -0.36%437.49M | -12.70%448.91M | -2.27%446.34M | 5.81%446.34M | 20.64%439.08M | 14.48%514.2M | 6.27%456.68M |
Current liabilities | ||||||||||
Long term loan | 104.08%30M | -18.22%12.27M | -18.22%12.27M | --26.97M | --14.7M | --15M | 0.00%15M | ---- | ---- | ---- |
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | 17.19%2.1M | ---- | ---- | ---- | 9.80%1.79M | ---- | 104.38%1.75M | ---- | 28.82%1.63M |
Deferred tax liabilities | 128.15%6.69M | 128.15%6.69M | 138.94%7M | 119.72%7M | -2.38%2.93M | -2.38%2.93M | -3.22%2.93M | 5.24%3.19M | -4.24%3M | -4.24%3M |
Long term deferred income | 94.14%27.2M | 56.97%23.19M | 55.02%24.08M | 53.25%24.98M | -22.80%14.01M | -21.88%14.77M | -21.03%15.54M | -20.25%16.3M | -25.84%18.15M | -25.06%18.91M |
Lease liabilities | 11,342.55%31.25M | 11,495.99%30.88M | 11,334.42%29.44M | 8,895.07%28.67M | --273.08K | --266.26K | --257.44K | --318.68K | ---- | ---- |
Total non current liabilities | 188.77%97.49M | 116.09%75.12M | 112.18%73.84M | 311.67%88.73M | 48.25%33.76M | 47.64%34.77M | -9.48%34.8M | -45.19%21.55M | -48.29%22.77M | -47.25%23.55M |
Total liabilities | 16.25%561.09M | 5.78%508.92M | 8.83%523.64M | 14.24%526.21M | -10.11%482.67M | 0.18%481.1M | 4.53%481.14M | 14.22%460.64M | 8.88%536.97M | 1.23%480.23M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%211.33M | 0.00%211.33M | 0.00%211.33M | 0.00%211.33M | 0.00%211.33M | 0.00%211.33M | 0.00%211.33M | 0.00%211.33M | 0.00%211.33M | 0.00%211.33M |
Capital reserve funds | 0.00%620.71M | 0.00%620.71M | 0.00%620.71M | 0.00%620.71M | 0.00%620.71M | 0.00%620.71M | 0.00%620.71M | 0.00%620.71M | 0.00%620.71M | 0.00%620.71M |
Surplus reserve funds | 0.00%21.8M | 0.00%21.8M | 0.00%21.8M | 0.00%21.8M | 0.00%21.8M | 0.00%21.8M | 0.00%21.8M | 0.00%21.8M | 0.00%21.8M | 0.00%21.8M |
Retained profit | -31.41%-354.14M | -41.52%-347.03M | -28.72%-316.82M | -25.87%-312.55M | -9.22%-269.5M | 1.61%-245.22M | 4.97%-246.14M | 4.97%-248.31M | 5.57%-246.74M | 5.20%-249.22M |
Shareholders equity without minority interests | -14.48%499.71M | -16.73%506.82M | -11.63%537.02M | -10.61%541.29M | -3.75%584.35M | 0.66%608.63M | 2.16%607.71M | 2.19%605.54M | 2.45%607.11M | 2.32%604.62M |
Minority interests | -14.30%109.24M | -3.65%116.99M | 4.09%136.68M | 9.15%135.65M | 15.45%127.47M | 13.40%121.43M | 35.90%131.31M | 36.06%124.27M | 36.52%110.42M | 18.04%107.07M |
Total shareholder equity | -14.45%608.95M | -14.55%623.81M | -8.84%673.71M | -7.24%676.94M | -0.79%711.82M | 2.58%730.06M | 6.88%739.02M | 6.72%729.81M | 6.55%717.52M | 4.41%711.7M |
Total liabilityies and equity | -2.05%1.17B | -6.48%1.13B | -1.87%1.2B | 1.07%1.2B | -4.78%1.19B | 1.61%1.21B | 5.94%1.22B | 9.50%1.19B | 7.53%1.25B | 3.11%1.19B |
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 | -- | -- | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma 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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