(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 | -1.75%588.43M | -29.48%527.33M | -19.88%521.8M | -56.19%513.32M | 92.80%598.91M | 293.25%747.75M | 225.91%651.31M | 518.07%1.17B | 75.16%310.64M | -34.31%190.15M |
Transactional financial assets | 166.84%800.52M | 273.05%373.05M | 280.63%380.63M | --403.27M | --300M | --100M | --100M | ---- | ---- | ---- |
Notes receivable and accounts receivable | 11.10%640.92M | 20.37%674.85M | 17.52%709.05M | 10.94%668.36M | -15.39%576.9M | -21.22%560.67M | -18.38%603.33M | -11.20%602.46M | 10.84%681.83M | 13.35%711.72M |
-Notes receivable | 32.13%306.4M | 46.62%354.55M | 25.43%368.39M | 13.37%308.88M | -14.33%231.88M | -31.65%241.82M | -17.13%293.7M | 4.43%272.46M | 8.39%270.67M | 4.75%353.81M |
-Accounts receivable | -3.04%334.53M | 0.46%320.3M | 10.02%340.66M | 8.93%359.48M | -16.09%345.02M | -10.91%318.85M | -19.53%309.63M | -20.97%330M | 12.52%411.15M | 23.37%357.91M |
Other receivables (including interest and dividends) | 226.53%14.96M | -61.69%5.71M | -42.78%5.58M | -27.78%3.88M | 27.97%4.58M | 331.07%14.9M | 26.49%9.76M | -43.71%5.37M | -52.80%3.58M | -68.69%3.46M |
-Other receivable | ---- | -61.69%5.71M | ---- | ---- | ---- | 331.07%14.9M | ---- | -43.71%5.37M | ---- | -68.69%3.46M |
Advance payment | 12.05%28.46M | -5.84%21.84M | 20.52%33.27M | -18.41%17.83M | -51.07%25.4M | -43.34%23.2M | -33.31%27.6M | 6.01%21.86M | 45.05%51.9M | 84.07%40.94M |
Inventories | 23.43%197.09M | 11.47%176.48M | 17.55%198.09M | 2.86%190.36M | -23.60%159.67M | -37.29%158.32M | -36.29%168.52M | -26.37%185.07M | -12.80%208.99M | 21.53%252.46M |
Receivable financing | -77.44%8.66M | -7.23%28.74M | 58.11%21.65M | -27.46%20.27M | 50.19%38.39M | 213.80%30.98M | 526.00%13.69M | 25,741.24%27.94M | 697.10%25.56M | 117.61%9.87M |
Non-current assets due within one year | 5.13%195.3K | 5.13%195.3K | -99.64%195.3K | -99.64%195.3K | 0.00%185.77K | -99.83%185.77K | -50.66%54.9M | -50.09%54.9M | -99.83%185.77K | 110.32%112.56M |
Other current assets | -98.31%8.22M | -0.52%481.54M | -3.34%480.25M | 1,474.90%489.21M | 2,809.01%486.57M | 3,744.07%484.04M | 4,255.22%496.86M | 422.72%31.06M | 174.41%16.73M | 127.23%12.59M |
Total current assets | 4.42%2.29B | 8.00%2.29B | 10.56%2.35B | 9.82%2.31B | 68.58%2.19B | 58.95%2.12B | 54.34%2.13B | 65.97%2.1B | 8.82%1.3B | 9.13%1.33B |
Non Current assets | ||||||||||
Other equity investment | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | -80.00%5M | -80.00%5M |
Long-term equity investment | --20.36M | --20M | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | -14.65%1.14M | -14.65%1.14M | -14.65%1.14M | -14.65%1.14M | -97.56%1.33M | -97.56%1.33M | -97.57%1.33M | -97.57%1.33M | -0.34%54.7M | 3,452.20%54.7M |
Fixed assets | ---- | -0.67%532.76M | ---- | ---- | ---- | 30.44%536.33M | ---- | 34.14%539.16M | ---- | 4.40%411.18M |
Fixed assets liquidation | ---- | -2.66%857K | ---- | ---- | ---- | -76.83%880.41K | ---- | -85.01%567.68K | ---- | 113.80%3.8M |
Constru in process | ---- | -11.27%33.59M | ---- | ---- | ---- | -61.14%37.85M | ---- | -41.74%27.74M | ---- | 153.40%97.4M |
Intangible assets | -2.92%49.5M | -2.15%49.87M | -2.04%50.24M | -1.94%50.62M | -1.84%50.99M | -2.35%50.97M | -2.32%51.29M | -2.29%51.62M | 56.85%51.94M | 56.52%52.19M |
Long deferred expense | 21.39%3.6M | 57.36%4.3M | 59.58%4.87M | 36.60%4.61M | 3.68%2.97M | 42.42%2.73M | -77.20%3.05M | -76.11%3.37M | -77.11%2.86M | -85.28%1.92M |
Deferred tax assets | 32.11%17.72M | 10.04%20.09M | 7.50%20.24M | -19.73%18.88M | -26.99%13.41M | -22.51%18.26M | -25.33%18.83M | -34.06%23.53M | -44.20%18.37M | -46.61%23.56M |
Usufruct assets | 149.13%3.23M | 84.02%3.63M | 55.96%4.15M | 34.45%4.7M | 37.40%1.3M | 39.27%1.97M | 33.63%2.66M | 35.96%3.49M | -53.32%943.78K | --1.42M |
Other non current assets | -57.23%7.38M | -48.58%6.9M | 183.79%11.41M | -60.49%6.94M | 24.49%17.25M | 5.22%13.41M | -82.37%4.02M | 57.29%17.56M | -30.26%13.86M | 51.75%12.75M |
Total non current assets | -2.02%664.46M | 1.40%678.12M | 3.18%682.61M | -2.01%659.84M | -0.44%678.16M | 0.73%668.73M | 0.98%661.54M | 6.96%673.36M | 10.46%681.15M | 18.66%663.91M |
Total assets | 2.90%2.95B | 6.42%2.97B | 8.81%3.03B | 6.95%2.97B | 44.85%2.87B | 39.60%2.79B | 37.14%2.79B | 46.36%2.77B | 9.38%1.98B | 12.12%2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | -23.53%65.15M | -23.41%65.15M | -7.06%70.16M | -65.28%70.04M | -61.07%85.2M | -60.05%85.07M | -36.15%75.49M | 54.59%201.74M | 29.77%218.86M |
Notes payable and accounts payable | -16.04%284.33M | 3.48%312.7M | 17.39%340.79M | -10.76%304.35M | 0.30%338.64M | -24.31%302.18M | -32.99%290.3M | -19.81%341.04M | -17.82%337.63M | -6.76%399.26M |
-Notes payable | 13.23%172.84M | 117.99%224.61M | 130.59%230.9M | 63.09%197.97M | 6.52%152.65M | -46.48%103.04M | -53.04%100.13M | -29.18%121.39M | -6.18%143.31M | 39.51%192.51M |
-Accounts payable | -40.06%111.49M | -55.76%88.09M | -42.21%109.89M | -51.57%106.38M | -4.29%185.99M | -3.68%199.14M | -13.57%190.17M | -13.49%219.65M | -24.70%194.32M | -28.76%206.75M |
Contract liabilities | -9.91%11.45M | -22.44%8.69M | -6.58%6.09M | 1,176.18%20.09M | -57.38%12.71M | -57.57%11.21M | -76.77%6.52M | -95.63%1.57M | 11.80%29.83M | 555.37%26.41M |
Salaries payable | -7.45%31.23M | -0.27%26.18M | 7.45%23.93M | 12.92%38.49M | -4.23%33.75M | 7.29%26.25M | -17.95%22.28M | -11.23%34.09M | 25.98%35.24M | 6.31%24.47M |
Taxs payable | 51.53%5.24M | -36.77%5.09M | 16.02%5.94M | 31.04%5.83M | -11.92%3.46M | 5.80%8.06M | -19.15%5.12M | 2.18%4.45M | -1.08%3.92M | 149.57%7.61M |
Other payable (including interest and dividends) | 5.04%12.21M | 7.23%12.11M | 3.19%15.64M | -33.27%22.27M | -46.16%11.63M | -53.98%11.29M | -43.16%15.15M | -24.13%33.37M | -32.92%21.6M | -35.82%24.54M |
-Other payable | ---- | 7.23%12.11M | ---- | ---- | ---- | -53.98%11.29M | ---- | -24.13%33.37M | ---- | -35.82%24.54M |
Non current liabilities due within one year | -54.31%632.4K | -36.63%873.69K | -26.60%1.46M | -41.73%1.46M | 434.64%1.38M | 210.56%1.38M | 130.83%1.99M | 68.63%2.51M | --258.87K | --443.93K |
Other current liabilities | 655.39%80.79M | 659.89%70.22M | 511.44%75.92M | 448.28%82.11M | -62.35%10.7M | -43.12%9.24M | -11.71%12.42M | -4.82%14.98M | 123.22%28.41M | 53.06%16.25M |
Total current liabilities | -11.70%425.89M | 10.16%501.03M | 21.89%534.93M | 7.34%544.76M | -26.77%482.31M | -36.64%454.81M | -41.44%438.85M | -25.76%507.49M | 2.06%658.62M | 6.22%717.85M |
Current liabilities | ||||||||||
Estimate liabilities | 0.00%2.31M | 0.00%2.31M | 0.00%2.31M | 47.09%3.4M | -56.49%2.31M | 0.00%2.31M | 0.00%2.31M | 0.00%2.31M | --5.31M | --2.31M |
Deferred tax liabilities | --351.76K | --362.98K | --378.08K | --1.32M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | 9.17%28.96M | 5.22%29.94M | 23.91%31.66M | 49.48%26.55M | 36.39%26.52M | 34.62%28.45M | 11.95%25.55M | -27.55%17.76M | -26.09%19.45M | -18.10%21.14M |
Lease liabilities | 347.18%2.06M | 399.31%2.3M | 407.44%2.34M | 502.17%2.78M | 311.37%461.07K | 311.37%461.07K | 311.37%461.07K | 259.10%461.07K | -74.94%112.08K | --112.08K |
Total non current liabilities | 14.97%33.68M | 11.82%34.91M | 29.54%36.69M | 65.79%34.04M | 17.79%29.3M | 32.54%31.22M | 12.18%28.32M | -23.82%20.53M | -7.17%24.87M | -8.71%23.56M |
Total liabilities | -10.17%459.57M | 10.27%535.94M | 22.36%571.62M | 9.62%578.8M | -25.15%511.6M | -34.44%486.03M | -39.69%467.17M | -25.68%528.02M | 1.69%683.49M | 5.67%741.41M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%772.95M | 0.00%772.95M | 0.00%772.95M | 0.00%772.95M | 25.04%772.95M | 25.04%772.95M | 25.04%772.95M | 25.04%772.95M | 0.00%618.17M | -0.05%618.17M |
Capital reserve funds | 0.00%992.66M | 0.00%992.66M | 0.00%992.66M | 0.04%992.66M | 343.46%992.66M | 345.07%992.66M | 346.69%992.66M | 348.15%992.27M | 3.90%223.84M | 4.37%223.03M |
Surplus reserve funds | 17.07%137.21M | 17.07%137.21M | 17.07%137.21M | 17.07%137.21M | 17.67%117.21M | 17.67%117.21M | 17.67%117.21M | 17.67%117.21M | 16.41%99.61M | 16.41%99.61M |
Retained profit | 24.40%588.26M | 26.17%527.75M | 27.88%557.37M | 29.68%483.79M | 29.41%472.87M | 28.46%418.29M | 32.83%435.87M | 30.74%373.06M | 41.91%365.4M | 57.53%325.62M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.07%11.48M | -45.44%12.23M | -56.42%12.23M |
Shareholders equity without minority interests | 5.75%2.49B | 5.63%2.43B | 6.10%2.46B | 6.35%2.39B | 81.93%2.36B | 83.47%2.3B | 84.62%2.32B | 89.67%2.24B | 13.85%1.29B | 16.19%1.25B |
Minority interests | -14.41%1.27M | -17.64%1.36M | -20.38%1.33M | -37.43%1.13M | -34.55%1.49M | -19.14%1.66M | -21.13%1.66M | 15.37%1.81M | 65.99%2.27M | 216.98%2.05M |
Total shareholder equity | 5.73%2.49B | 5.61%2.43B | 6.08%2.46B | 6.32%2.39B | 81.73%2.36B | 83.30%2.3B | 84.44%2.32B | 89.57%2.25B | 13.92%1.3B | 16.31%1.26B |
Total liabilityies and equity | 2.90%2.95B | 6.42%2.97B | 8.81%3.03B | 6.95%2.97B | 44.85%2.87B | 39.60%2.79B | 37.14%2.79B | 46.36%2.77B | 9.38%1.98B | 12.12%2B |
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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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