(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 | -2.13%94.59M | -3.34%117.12M | -12.88%55.39M | 16.42%87.96M | 35.35%96.65M | 24.60%121.17M | 123.69%63.58M | 80.87%75.55M | 181.32%71.41M | 306.67%97.24M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --5M | --18.12M | --7.23M | ---- |
Notes receivable and accounts receivable | -5.20%60.02M | -8.54%49.13M | -29.29%73.98M | -27.99%53.6M | -34.93%63.31M | -46.07%53.72M | -27.95%104.63M | -49.28%74.44M | -32.03%97.29M | -31.27%99.61M |
-Notes receivable | -62.38%1.02M | -92.62%200K | -90.27%956.77K | -57.59%3.44M | -11.93%2.72M | 16.30%2.71M | 380.22%9.83M | -18.03%8.1M | -75.16%3.08M | -88.49%2.33M |
-Accounts receivable | -2.63%58.99M | -4.07%48.93M | -22.97%73.03M | -24.37%50.17M | -35.69%60.59M | -47.56%51.01M | -33.79%94.8M | -51.54%66.34M | -27.93%94.21M | -21.97%97.28M |
Other receivables (including interest and dividends) | -49.16%4.87M | -51.35%3.41M | -52.62%2.97M | -6.28%3.26M | 3.32%9.57M | -0.55%7M | 93.36%6.26M | -23.16%3.48M | -14.97%9.26M | -21.06%7.04M |
-Other receivable | ---- | -51.35%3.41M | ---- | ---- | ---- | -0.55%7M | ---- | -23.16%3.48M | ---- | -21.06%7.04M |
Advance payment | 29.27%2.91M | 49.26%1.74M | 31.44%2.66M | 18.50%2.49M | -55.89%2.25M | -79.69%1.16M | -77.43%2.03M | -51.04%2.1M | -62.71%5.11M | -88.74%5.73M |
Inventories | -6.25%147.13M | -6.18%140.83M | -3.59%151.12M | -7.72%162.64M | 3.12%156.95M | -3.90%150.11M | -11.94%156.75M | -1.09%176.25M | -14.76%152.19M | -4.79%156.2M |
Receivable financing | 826.25%3.71M | -98.21%41.21K | --0 | 613.43%672.27K | -85.21%400K | --2.3M | --1M | -93.07%94.23K | -76.07%2.7M | ---- |
Other current assets | 50.39%8.17M | 76.08%6.19M | -6.86%5.38M | -35.25%5.44M | -27.36%5.43M | -57.04%3.51M | -18.01%5.77M | 5.87%8.4M | -19.69%7.48M | -15.56%8.18M |
Total current assets | -3.94%321.39M | -6.05%318.46M | -15.51%291.5M | -11.82%316.07M | -5.14%334.56M | -9.36%338.97M | -6.99%345.02M | -6.86%358.44M | -10.10%352.69M | -7.74%373.99M |
Non Current assets | ||||||||||
Long-term equity investment | --0 | -12.10%11.15M | -12.55%11.44M | -12.83%11.8M | -12.18%12.25M | -11.62%12.68M | -9.42%13.09M | -4.83%13.54M | -0.75%13.95M | -3.17%14.35M |
Fixed assets | ---- | -10.10%180.87M | ---- | ---- | ---- | -10.11%201.2M | ---- | -9.16%213.51M | ---- | -8.30%223.82M |
Constru in process | ---- | 176.73%52.1M | ---- | ---- | ---- | 983.36%18.83M | ---- | 131.41%2M | ---- | 14.33%1.74M |
Intangible assets | -3.37%36.94M | -3.34%37.26M | -3.80%37.58M | -3.59%37.9M | -1.55%38.23M | -1.54%38.55M | -1.05%39.07M | -1.23%39.32M | -3.26%38.83M | -3.23%39.15M |
Long deferred expense | -24.14%429.37K | -27.27%451.36K | -29.87%473.53K | -29.92%511.44K | -28.17%566.02K | -26.82%620.61K | -25.65%675.2K | -24.63%729.78K | -23.37%788.02K | -22.08%848.09K |
Deferred tax assets | ---- | ---- | ---- | ---- | 19.40%16M | 20.68%15.54M | 5.32%14.43M | 5.03%14.04M | 21.08%13.4M | 23.64%12.88M |
Other non current assets | 77.78%3.09M | --2.19M | -72.99%1.7M | -23.43%1.66M | --1.74M | ---- | --6.29M | --2.17M | ---- | ---- |
Total non current assets | -7.67%273.17M | -1.18%284.02M | 1.26%286.27M | -0.87%282.83M | 2.93%295.85M | -1.83%287.42M | -5.25%282.71M | -6.23%285.31M | -6.38%287.42M | -6.28%292.79M |
Total assets | -5.69%594.57M | -3.82%602.48M | -7.96%577.78M | -6.97%598.9M | -1.51%630.41M | -6.06%626.39M | -6.22%627.73M | -6.58%643.74M | -8.46%640.1M | -7.10%666.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%30M |
Notes payable and accounts payable | 17.45%26.23M | 25.79%22.04M | 25.78%18.74M | 33.74%31.08M | 70.57%22.33M | 48.64%17.52M | -16.47%14.9M | -10.26%23.24M | -56.46%13.09M | -54.39%11.79M |
-Accounts payable | 17.45%26.23M | 25.79%22.04M | 25.78%18.74M | 33.74%31.08M | 70.57%22.33M | 48.64%17.52M | -16.47%14.9M | -10.26%23.24M | -56.46%13.09M | -54.39%11.79M |
Contract liabilities | 135.58%13.01M | 58.12%10.05M | -6.53%5M | -7.23%5.1M | -12.87%5.52M | -4.37%6.36M | -14.08%5.35M | -13.67%5.5M | -27.78%6.34M | -26.08%6.65M |
Salaries payable | --0 | -68.18%155.72K | -69.72%155.72K | -61.81%475.25K | -83.24%46.49K | -26.03%489.34K | -15.41%514.19K | 13.30%1.24M | 11,408.70%277.45K | 38,625.41%661.51K |
Taxs payable | 41.95%3.24M | 14.63%2.52M | -35.99%1.93M | -67.41%2.66M | -70.14%2.29M | -71.18%2.2M | -68.82%3.01M | -2.00%8.15M | 265.34%7.66M | 330.05%7.63M |
Other payable (including interest and dividends) | 204.88%334.55K | 1.99%242.29K | -82.81%39.74K | -68.07%222.12K | -93.79%109.73K | -81.68%237.56K | -81.93%231.24K | -72.39%695.58K | -29.84%1.77M | -92.63%1.3M |
-Other payable | ---- | 1.99%242.29K | ---- | ---- | ---- | -81.68%237.56K | ---- | -72.39%695.58K | ---- | -92.63%1.3M |
Other current liabilities | -53.02%1.1M | -85.85%300.77K | -86.64%1.05M | -38.34%2.62M | -19.56%2.34M | 28.00%2.13M | 259.93%7.89M | -64.47%4.26M | -75.35%2.91M | -91.66%1.66M |
Total current liabilities | 34.58%43.92M | 22.06%35.31M | -15.60%26.92M | -2.14%42.16M | 1.85%32.63M | -51.60%28.93M | -52.96%31.9M | -50.00%43.08M | -63.28%32.04M | -42.60%59.77M |
Current liabilities | ||||||||||
Estimate liabilities | --55.5M | --55.5M | --55.5M | --55.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 0.00%16.07K | 0.00%16.07K | 0.00%16.07K | -63.27%16.07K | 0.00%16.07K | 0.00%16.07K | -41.99%16.07K | 172.29%43.76K | -8.58%16.07K | -18.81%16.07K |
Long term deferred income | -10.74%6.34M | -10.46%6.53M | -10.19%6.72M | -9.94%6.91M | -9.70%7.1M | -9.47%7.29M | -9.47%7.48M | -9.91%7.68M | -8.60%7.87M | -8.96%8.06M |
Total non current liabilities | 768.84%61.86M | 748.78%62.05M | 729.74%62.24M | 708.73%62.43M | -9.68%7.12M | -9.45%7.31M | -9.58%7.5M | -9.57%7.72M | -8.60%7.88M | -8.99%8.07M |
Total liabilities | 166.08%105.78M | 168.66%97.35M | 126.31%89.16M | 105.87%104.59M | -0.42%39.75M | -46.59%36.24M | -48.23%39.4M | -46.36%50.8M | -58.36%39.92M | -39.96%67.84M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%474M | 0.00%474M | 0.00%474M | 0.00%474M | 0.00%474M | 0.00%474M | 0.00%474M | 0.00%474M | 0.00%474M | 0.00%474M |
Capital reserve funds | 0.00%131.06M | 0.00%131.06M | 0.24%131.06M | 0.24%131.06M | 0.54%131.06M | 0.54%131.06M | 0.30%130.74M | 0.30%130.74M | 0.35%130.36M | 0.35%130.36M |
Surplus reserve funds | 0.00%32.27M | 0.00%32.27M | 0.00%32.27M | 0.00%32.27M | 1.55%32.27M | 1.55%32.27M | 1.55%32.27M | 1.55%32.27M | 0.00%31.78M | 0.00%31.78M |
Retained profit | -218.93%-148.45M | -180.69%-132.07M | -206.02%-148.58M | -229.86%-142.91M | -32.24%-46.55M | -28.97%-47.05M | -14.97%-48.55M | -5.37%-43.33M | -10.60%-35.2M | -19.40%-36.48M |
Other composite income | 25.26%-95.91K | -12.31%-133.62K | -7.34%-131.82K | 8.55%-112.05K | 12.56%-128.32K | 15.97%-118.98K | 13.26%-122.81K | 12.85%-122.53K | -4.22%-146.75K | -36.26%-141.6K |
Shareholders equity without minority interests | -17.25%488.79M | -14.41%505.13M | -16.95%488.62M | -16.72%494.31M | -1.69%590.66M | -1.56%590.16M | -0.91%588.34M | -0.22%593.57M | -0.49%600.79M | -0.91%599.51M |
Minority interests | ---- | ---- | ---- | ---- | --0 | ---- | --0 | -34.02%-627.31K | -100.27%-605.22K | -139.85%-560.76K |
Total shareholder equity | -17.25%488.79M | -14.41%505.13M | -16.95%488.62M | -16.63%494.31M | -1.59%590.66M | -1.47%590.16M | -0.83%588.34M | -0.25%592.94M | -0.54%600.18M | -0.97%598.95M |
Total liabilityies and equity | -5.69%594.57M | -3.82%602.48M | -7.96%577.78M | -6.97%598.9M | -1.51%630.41M | -6.06%626.39M | -6.22%627.73M | -6.58%643.74M | -8.46%640.1M | -7.10%666.79M |
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 | -- | -- | -- | Reservations with explanatory notes | -- | -- | -- | Reservations with explanatory notes | -- | -- |
Auditor | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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