(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 | 6.61%390.63M | 7.88%396.87M | 32.25%390.5M | -1.55%366.27M | -2.80%366.42M | -0.01%367.89M | -17.08%295.27M | 5.81%372.06M | 23.25%376.96M | 113.11%367.93M |
Transactional financial assets | 10.38%200.26M | -0.13%160.1M | -26.69%170.03M | 20.09%191.99M | 12.59%181.43M | -0.51%160.31M | 63.75%231.95M | 12.79%159.87M | 46.42%161.14M | 47.51%161.13M |
Notes receivable and accounts receivable | 22.64%89.49M | 43.08%99.09M | 61.39%96.38M | 61.62%88.39M | 55.22%72.97M | 0.55%69.25M | -35.24%59.72M | -37.86%54.69M | -45.87%47.01M | -32.81%68.88M |
-Notes receivable | --1.36M | --2.73M | --345.69K | --1.74M | ---- | --0 | ---- | --0 | ---- | ---- |
-Accounts receivable | 20.78%88.13M | 39.15%96.36M | 60.81%96.04M | 58.45%86.65M | 55.22%72.97M | 0.55%69.25M | -35.24%59.72M | -37.86%54.69M | -45.87%47.01M | -32.81%68.88M |
Other receivables (including interest and dividends) | -49.64%432.41K | -5.08%658.27K | -49.05%399.7K | -59.10%378.94K | 8.91%858.63K | -64.23%693.48K | -66.27%784.48K | -60.97%926.42K | -77.47%788.41K | -10.93%1.94M |
-Other receivable | ---- | -5.08%658.27K | ---- | ---- | ---- | -64.23%693.48K | ---- | -60.97%926.42K | ---- | 7.79%1.94M |
Advance payment | -68.68%140.2K | -70.94%138.79K | -77.13%211.05K | -81.10%188.13K | -7.06%447.59K | -49.11%477.68K | 47.68%923.03K | 184.85%995.31K | -52.67%481.61K | -53.74%938.63K |
Inventories | 55.27%39.84M | 18.83%38.49M | -5.20%35.78M | -24.30%31.88M | -49.25%25.66M | -47.46%32.39M | -38.28%37.74M | -27.39%42.11M | -11.24%50.55M | 9.02%61.64M |
Receivable financing | 13.33%1.4M | 53.37%3M | 40.01%2.32M | 573.43%2.42M | 63.42%1.24M | --1.95M | 728.20%1.66M | -48.77%358.63K | 1,415.20%757.6K | ---- |
Other current assets | -86.11%3.53M | -27.75%16.99M | 45.61%32.93M | 59.94%31.12M | 80.37%25.39M | 114.17%23.52M | 190.30%22.62M | 254.73%19.46M | -82.79%14.08M | -94.33%10.98M |
Total current assets | 7.61%725.72M | 8.97%715.34M | 11.97%728.56M | 9.56%712.64M | 3.47%674.41M | -2.52%656.49M | -1.72%650.66M | 0.34%650.47M | 0.89%651.77M | 5.37%673.44M |
Non Current assets | ||||||||||
Other equity investment | 0.00%2.42M | 0.00%2.42M | 0.00%2.42M | 0.00%2.42M | 0.00%2.42M | 0.00%2.42M | 0.00%2.42M | 0.00%2.42M | 0.00%2.42M | 0.00%2.42M |
Fixed assets | ---- | 23.01%152.96M | ---- | ---- | ---- | 20.68%124.35M | ---- | 19.54%112.99M | ---- | 15.38%103.04M |
Constru in process | ---- | -99.08%367.17K | ---- | ---- | ---- | 97.07%40.04M | ---- | 345.41%45.58M | ---- | 375.79%20.32M |
Intangible assets | -2.91%20.22M | -2.89%20.37M | -2.87%20.52M | -2.89%20.68M | -2.94%20.83M | -2.99%20.98M | -3.03%21.13M | -3.05%21.29M | -3.07%21.46M | 53.91%21.63M |
Deferred tax assets | 8.64%2.99M | 12.04%2.97M | 19.19%2.76M | 3.13%2.3M | 58.15%2.76M | 47.35%2.65M | 32.99%2.31M | 50.32%2.23M | 22.35%1.74M | 31.07%1.8M |
Other non current assets | 162.27%4.12M | 126.12%4.29M | 60.79%4.01M | -64.00%1.73M | -90.01%1.57M | -89.18%1.9M | -86.54%2.49M | -61.32%4.82M | 300.95%15.73M | 369.48%17.55M |
Total non current assets | -5.65%179.27M | -4.66%183.38M | -4.06%183.59M | -2.20%185.17M | 4.86%190M | 15.34%192.34M | 24.02%191.35M | 32.33%189.34M | 43.10%181.19M | 44.81%166.75M |
Total assets | 4.69%904.99M | 5.88%898.72M | 8.33%912.15M | 6.91%897.81M | 3.78%864.41M | 1.03%848.82M | 3.15%842.02M | 6.12%839.81M | 7.81%832.96M | 11.39%840.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 14.95%32.53M | 61.93%44.79M | 27.68%38.03M | 40.19%40.45M | -6.43%28.3M | -41.94%27.66M | -27.40%29.79M | -27.32%28.85M | -8.59%30.25M | 29.85%47.64M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | --0 | -73.44%1.35M | --3.42M | --10.04M | --13.03M |
-Accounts payable | 14.95%32.53M | 61.93%44.79M | 33.71%38.03M | 59.02%40.45M | 40.06%28.3M | -20.07%27.66M | -20.92%28.44M | -35.93%25.43M | -38.93%20.21M | -5.67%34.61M |
Contract liabilities | -16.98%226.93K | 150.12%260.97K | 12.62%190.9K | -28.20%259.5K | -24.96%273.35K | -44.29%104.34K | 14.72%169.51K | 443.04%361.4K | 65.60%364.25K | -2.43%187.3K |
Advance receipts | --110.36K | --108.83K | --42.22K | --79.96K | ---- | ---- | ---- | --0 | ---- | ---- |
Salaries payable | 26.85%15.7M | 31.27%13.48M | 45.18%14.85M | 25.09%14.9M | 25.57%12.38M | 9.89%10.27M | -21.07%10.23M | -15.26%11.91M | -13.19%9.86M | -1.93%9.35M |
Taxs payable | 60.52%7.19M | 59.24%5.87M | 11.53%5.24M | -45.60%4.32M | -45.77%4.48M | -54.09%3.69M | -27.20%4.69M | 96.01%7.93M | 13.70%8.26M | -19.04%8.03M |
Other payable (including interest and dividends) | -21.64%582.01K | -13.85%524.64K | 15.69%766.18K | 30.44%581.66K | 20.53%742.75K | -46.39%609K | -35.47%662.29K | -33.98%445.91K | -57.58%616.21K | 66.67%1.14M |
-Other payable | ---- | -13.85%524.64K | ---- | ---- | ---- | -46.39%609K | ---- | -33.98%445.91K | ---- | 66.67%1.14M |
Other current liabilities | --0 | ---- | ---- | 1,644.08%819.34K | --35.54K | --13.56K | --22.04K | 443.00%46.98K | --0 | ---- |
Total current liabilities | 21.93%56.34M | 53.59%65.04M | 29.74%59.12M | 23.92%61.4M | -6.35%46.21M | -36.17%42.34M | -26.04%45.56M | -15.38%49.55M | -7.56%49.34M | 16.36%66.34M |
Current liabilities | ||||||||||
Deferred tax liabilities | -81.51%39.5K | -67.24%15.42K | 666.37%2.24M | 70.64%298.96K | -65.07%213.62K | -91.28%47.07K | -30.70%292.55K | -32.89%175.2K | 33.50%611.62K | 124.66%539.84K |
Long term deferred income | 168.44%2.07M | 166.48%2.16M | ---- | -17.25%732.47K | 207.99%770.65K | 201.90%808.83K | 196.57%847.01K | 191.86%885.18K | -22.05%250.22K | -20.89%267.91K |
Other non current liabilities | ---- | ---- | --304.71K | ---- | ---- | ---- | ---- | ---- | --250K | --250K |
Total non current liabilities | 114.19%2.11M | 153.63%2.17M | 123.48%2.55M | -2.73%1.03M | -11.47%984.28K | -19.08%855.9K | 18.98%1.14M | 30.21%1.06M | 42.71%1.11M | 82.70%1.06M |
Total liabilities | 23.85%58.45M | 55.57%67.21M | 32.03%61.66M | 23.36%62.43M | -6.47%47.19M | -35.90%43.2M | -25.36%46.7M | -14.75%50.61M | -6.84%50.46M | 17.03%67.4M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%250.8M | 0.00%250.8M | 0.00%250.8M | 0.00%250.8M | 0.00%250.8M | 0.00%250.8M | 65.00%250.8M | 65.00%250.8M | 65.00%250.8M | 65.00%250.8M |
Capital reserve funds | -5.51%211.48M | -5.51%211.48M | 0.00%223.81M | 0.00%223.81M | 0.00%223.81M | 0.00%223.81M | -30.62%223.81M | -30.62%223.81M | -30.62%223.81M | -30.62%223.81M |
Surplus reserve funds | 12.22%42.89M | 12.22%42.89M | 12.22%42.89M | 12.22%42.89M | 17.63%38.22M | 17.63%38.22M | 17.63%38.22M | 17.63%38.22M | 35.10%32.49M | 35.10%32.49M |
Retained profit | 12.86%343.53M | 12.20%328.51M | 17.88%332.98M | 15.02%317.87M | 10.53%304.38M | 10.20%292.79M | 14.53%282.48M | 22.89%276.36M | 25.28%275.4M | 34.18%265.69M |
Less:Treasury stock | --2.16M | --2.16M | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 3.59%846.54M | 3.21%831.52M | 6.94%850.49M | 5.85%835.37M | 4.44%817.22M | 4.25%805.62M | 5.51%795.32M | 7.81%789.2M | 8.91%782.5M | 10.93%772.79M |
Total shareholder equity | 3.59%846.54M | 3.21%831.52M | 6.94%850.49M | 5.85%835.37M | 4.44%817.22M | 4.25%805.62M | 5.51%795.32M | 7.81%789.2M | 8.91%782.5M | 10.93%772.79M |
Total liabilityies and equity | 4.69%904.99M | 5.88%898.72M | 8.33%912.15M | 6.91%897.81M | 3.78%864.41M | 1.03%848.82M | 3.15%842.02M | 6.12%839.81M | 7.81%832.96M | 11.39%840.19M |
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 | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua 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.
No Data