(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 | 56.44%231.07M | -3.65%225.09M | 1.03%213.07M | -31.79%190.39M | -17.03%147.71M | 8.23%233.62M | -24.81%210.9M | 38.43%279.12M | -45.77%178.01M | -19.76%215.86M |
Transactional financial assets | -50.64%20.77M | 1,977.53%20.74M | -97.72%984.41K | -14.21%1.15M | -68.21%42.09M | -99.28%998.15K | -72.28%43.25M | -99.43%1.34M | 11.25%132.39M | -57.04%138.34M |
Notes receivable and accounts receivable | 20.47%744.89M | 16.61%730.85M | 13.04%633.6M | -1.46%572.14M | -1.34%618.34M | -2.23%626.77M | -6.16%560.49M | -0.58%580.64M | 25.56%626.74M | 24.66%641.08M |
-Notes receivable | -39.19%9.47M | 4.75%13.08M | -22.82%12.57M | -14.41%14.46M | 73.35%15.57M | 38.17%12.49M | 1,262.31%16.29M | 458.80%16.89M | 71.78%8.98M | 136.86%9.04M |
-Accounts receivable | 22.01%735.42M | 16.85%717.77M | 14.12%621.03M | -1.08%557.69M | -2.43%602.76M | -2.81%614.29M | -8.71%544.2M | -2.97%563.75M | 25.07%617.76M | 23.82%632.05M |
Other receivables (including interest and dividends) | -3.01%22.27M | -7.50%22.58M | -0.20%22.95M | -2.76%20.84M | -35.80%22.96M | 43.58%24.41M | 43.89%23M | 36.57%21.44M | 123.42%35.77M | 130.48%17M |
-Other receivable | ---- | -7.50%22.58M | ---- | ---- | ---- | 43.58%24.41M | ---- | 36.57%21.44M | ---- | 130.48%17M |
Advance payment | 19.74%6.84M | 32.05%7.98M | 296.97%13.31M | 138.63%14.72M | 8.69%5.71M | -21.62%6.04M | -46.20%3.35M | -15.52%6.17M | -77.35%5.26M | -47.23%7.71M |
Inventories | 13.45%349.47M | 4.18%336.66M | -11.21%309.12M | -9.40%282.74M | -4.69%308.05M | -10.00%323.15M | -0.92%348.14M | -0.96%312.09M | -3.34%323.22M | 41.96%359.05M |
Receivable financing | -7.07%165.34M | -15.68%181.56M | -26.16%183.15M | -21.21%178.21M | 12.78%177.93M | 8.29%215.33M | 3.97%248.03M | -5.24%226.18M | -40.99%157.77M | -14.03%198.84M |
Other current assets | 76.31%96.96M | 87.73%82.66M | 71.25%66.23M | 65.40%57.2M | 49.44%55M | 8.27%44.03M | 29.36%38.67M | 25.74%34.58M | 97.24%36.8M | 698.99%40.67M |
Total current assets | 18.86%1.64B | 9.07%1.61B | -2.26%1.44B | -9.86%1.32B | -7.90%1.38B | -8.91%1.47B | -11.93%1.48B | -10.11%1.46B | -6.86%1.5B | 0.12%1.62B |
Non Current assets | ||||||||||
Fixed assets | ---- | 14.38%1.04B | ---- | ---- | ---- | 58.38%909.08M | ---- | 65.17%843.25M | ---- | 44.59%573.98M |
Constru in process | ---- | 5.14%313.81M | ---- | ---- | ---- | -18.54%298.49M | ---- | 2.57%297.31M | ---- | 72.72%366.43M |
Intangible assets | 71.66%170.69M | 53.82%171.57M | 48.62%166.7M | 48.92%168.37M | -12.56%99.44M | -2.23%111.54M | 2.61%112.16M | 30.47%113.06M | 30.46%113.72M | 29.52%114.08M |
Long deferred expense | -26.63%10.83M | -39.09%11.26M | -14.32%11.69M | -12.16%12.16M | 21.02%14.76M | 46.30%18.49M | 5.60%13.65M | 5.58%13.84M | 41.46%12.2M | 43.09%12.64M |
Deferred tax assets | 86.54%43.67M | 55.16%43.58M | 31.22%34.33M | 36.86%35.63M | 122.13%23.41M | 188.61%28.09M | 154.63%26.16M | 152.95%26.03M | 18.05%10.54M | 8.13%9.73M |
Usufruct assets | 5.98%4.27M | 3.68%5.15M | 6.96%6.3M | 6.62%7.28M | -48.03%4.03M | -42.88%4.96M | -37.91%5.89M | -22.84%6.83M | -7.30%7.76M | -4.10%8.69M |
Other non current assets | -36.62%330.19K | -11.00%330.19K | -85.93%330.19K | -85.31%344.74K | -89.96%521K | --371K | --2.35M | 134.70%2.35M | 710.02%5.19M | ---- |
Total non current assets | 11.70%1.63B | 15.65%1.59B | 18.11%1.55B | 17.84%1.54B | 22.46%1.46B | 26.30%1.37B | 27.78%1.31B | 41.54%1.3B | 46.35%1.19B | 49.80%1.09B |
Total assets | 15.18%3.27B | 12.24%3.19B | 7.31%2.99B | 3.19%2.85B | 5.55%2.84B | 5.22%2.85B | 3.13%2.78B | 8.56%2.76B | 11.03%2.69B | 15.50%2.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 27.59%152.98M | 7.72%150.86M | 8.47%129.83M | 12.23%119.91M | 12.21%119.89M | 0.24%140.06M | -0.65%119.7M | 117.47%106.84M | 113.43%106.84M | 39.27%139.72M |
Transactional financial liabilities | --97.22K | ---- | ---- | ---- | --0 | ---- | ---- | 1,676.13%215.8K | --954.88K | --396.27K |
Notes payable and accounts payable | 42.25%927.63M | 23.30%863.2M | 5.09%716.52M | -6.69%619.04M | 3.41%652.1M | 7.90%700.06M | 2.14%681.82M | 7.22%663.41M | 19.65%630.62M | 51.44%648.8M |
-Notes payable | 71.50%447.36M | 33.89%406.75M | 2.79%306.08M | -11.01%254.75M | -3.88%260.85M | 23.35%303.8M | 4.34%297.76M | 4.34%286.28M | 36.00%271.37M | 92.63%246.29M |
-Accounts payable | 22.75%480.27M | 15.19%456.45M | 6.87%410.44M | -3.40%364.3M | 8.91%391.24M | -1.55%396.27M | 0.50%384.05M | 9.53%377.14M | 9.68%359.25M | 33.91%402.51M |
Contract liabilities | -22.32%8.36M | -37.13%6.52M | -16.47%8.12M | -47.20%5.12M | 18.18%10.76M | -20.42%10.37M | -9.28%9.72M | -16.63%9.69M | -15.76%9.1M | 71.79%13.03M |
Salaries payable | 22.21%37.71M | 28.97%42.73M | 0.22%36.91M | -1.49%39.21M | -19.70%30.86M | -7.17%33.14M | 9.55%36.83M | -15.99%39.8M | -9.20%38.43M | -7.15%35.7M |
Taxs payable | 2.56%18.7M | 99.69%26M | 69.56%21.36M | 6.36%15.7M | -25.33%18.23M | -57.97%13.02M | -51.67%12.6M | -47.83%14.76M | 3.79%24.41M | 15.75%30.98M |
Other payable (including interest and dividends) | 70.24%3.78M | 139.49%5.26M | 113.29%6.21M | -6.64%2.14M | -24.33%2.22M | -18.55%2.2M | -22.29%2.91M | -34.67%2.29M | 25.99%2.93M | -28.57%2.7M |
-Other payable | ---- | 139.49%5.26M | ---- | ---- | ---- | -18.55%2.2M | ---- | -34.67%2.29M | ---- | -28.57%2.7M |
Non current liabilities due within one year | -30.63%14.87M | -30.87%15.96M | 70.45%25.96M | 66.93%28.32M | 47.87%21.44M | 71.30%23.09M | 32.66%15.23M | 116.63%16.96M | 132.04%14.5M | 179.27%13.48M |
Other current liabilities | -28.68%503.01K | 9.31%590.19K | 119.15%1.48M | -33.83%274.99K | 36.02%705.32K | -46.61%539.93K | 54.99%675.13K | 30.04%415.58K | -33.18%518.53K | 93.88%1.01M |
Total current liabilities | 36.02%1.16B | 20.45%1.11B | 7.61%946.41M | -2.89%829.71M | 3.37%856.2M | 4.14%922.48M | 0.62%879.49M | 11.42%854.39M | 24.91%828.32M | 45.05%885.81M |
Current liabilities | ||||||||||
Long term loan | 43.95%301.48M | 81.30%290.35M | 73.98%242.01M | 59.26%237.55M | 62.87%209.44M | 47.86%160.15M | 34.97%139.1M | 104.25%149.16M | 123.48%128.6M | 87.94%108.31M |
Estimate liabilities | --200K | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -54.00%1.04M | -65.79%787.14K | -39.61%1.49M | -31.14%1.5M | -49.34%2.26M | -42.69%2.3M | -41.28%2.46M | -49.98%2.17M | -8.84%4.47M | -20.54%4.02M |
Long term deferred income | 23.17%31.37M | 16.58%30.78M | 25.85%31.9M | -4.39%24.56M | 351.52%25.47M | 350.09%26.4M | 320.74%25.34M | 363.14%25.68M | -2.00%5.64M | -1.67%5.87M |
Lease liabilities | --1.86M | --1.85M | --2.88M | 1,033.06%2.39M | --0 | ---- | ---- | -90.22%210.8K | -11.78%2.92M | -50.65%2.34M |
Total non current liabilities | 41.65%335.95M | 71.54%323.96M | 66.72%278.28M | 50.08%265.99M | 67.47%237.18M | 56.69%188.85M | 44.44%166.91M | 108.33%177.23M | 98.04%141.63M | 64.23%120.53M |
Total liabilities | 37.24%1.5B | 29.13%1.44B | 17.04%1.22B | 6.21%1.1B | 12.73%1.09B | 10.43%1.11B | 5.73%1.05B | 21.10%1.03B | 32.03%969.94M | 47.11%1.01B |
Shareholders equity | ||||||||||
Paid-in capital | 30.00%228.65M | 30.00%228.65M | 0.00%175.88M | 0.00%175.88M | 0.00%175.88M | 0.00%175.88M | 40.00%175.88M | 40.00%175.88M | 40.00%175.88M | 40.00%175.88M |
Capital reserve funds | -5.00%930.29M | -5.35%926.77M | 0.04%979.43M | 0.04%979.34M | 0.04%979.24M | 0.04%979.14M | -4.84%979.05M | -4.85%978.95M | -4.84%978.85M | -4.85%978.75M |
Surplus reserve funds | 18.80%31.88M | 18.80%31.88M | 18.80%31.88M | 18.80%31.88M | 0.00%26.84M | 0.00%26.84M | 0.00%26.84M | 0.00%26.84M | 40.41%26.84M | 40.41%26.84M |
Retained profit | 4.47%541.42M | 3.80%530.56M | 3.65%535.72M | 3.62%528.66M | 5.08%518.27M | 7.76%511.14M | 5.79%516.83M | 8.09%510.17M | 4.65%493.2M | 9.59%474.33M |
Other composite income | 16.81%-1.5M | -7.52%-1.9M | 7.19%-1.85M | 10.86%-1.85M | -0.11%-1.81M | 7.77%-1.77M | 0.83%-1.99M | 0.39%-2.07M | 10.39%-1.8M | 16.10%-1.92M |
Shareholders equity without minority interests | 1.90%1.73B | 1.46%1.72B | 1.44%1.72B | 1.43%1.71B | 1.52%1.7B | 2.26%1.69B | 1.73%1.7B | 2.34%1.69B | 1.84%1.67B | 3.12%1.65B |
Minority interests | -20.61%35.05M | -0.49%42.61M | 2.03%42.42M | 0.01%42.83M | 0.71%44.14M | -2.44%42.82M | -2.36%41.58M | -0.89%42.83M | 3.31%43.83M | -17.65%43.89M |
Total shareholder equity | 1.33%1.77B | 1.41%1.76B | 1.46%1.76B | 1.39%1.76B | 1.50%1.74B | 2.14%1.73B | 1.62%1.74B | 2.25%1.73B | 1.88%1.72B | 2.45%1.7B |
Total liabilityies and equity | 15.18%3.27B | 12.24%3.19B | 7.31%2.99B | 3.19%2.85B | 5.55%2.84B | 5.22%2.85B | 3.13%2.78B | 8.56%2.76B | 11.03%2.69B | 15.50%2.7B |
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.
No Data