(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 | -61.55%122.09M | -51.47%154.12M | 28.63%427.64M | 29.34%474.1M | -15.64%317.5M | -29.36%317.55M | -8.77%332.46M | -17.55%366.55M | -17.51%376.37M | -11.55%449.56M |
Transactional financial assets | ---- | --8.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -5.32%238.34M | -25.45%186.28M | 0.51%230.22M | 11.55%289.84M | -41.01%251.73M | -42.93%249.87M | -37.32%229.06M | -29.87%259.83M | -2.31%426.75M | -13.00%437.81M |
-Notes receivable | 855.92%33.75M | 100.41%51.08M | 186.30%91.73M | 244.70%106.51M | -90.94%3.53M | -23.60%25.49M | -8.65%32.04M | -54.48%30.9M | -27.69%38.95M | -47.79%33.36M |
-Accounts receivable | -17.57%204.6M | -39.74%135.2M | -29.71%138.49M | -19.92%183.33M | -36.00%248.2M | -44.52%224.39M | -40.36%197.02M | -24.34%228.94M | 1.25%387.8M | -7.94%404.45M |
Other receivables (including interest and dividends) | -60.03%727.66K | -59.86%682.34K | -73.02%701.75K | -75.04%692.68K | -44.82%1.82M | -50.70%1.7M | -18.28%2.6M | -28.58%2.78M | -22.50%3.3M | -18.54%3.45M |
-Other receivable | ---- | -59.86%682.34K | ---- | ---- | ---- | -50.70%1.7M | ---- | -28.58%2.78M | ---- | -18.54%3.45M |
Advance payment | 152.29%2.45M | 58.75%1.26M | 353.92%1.55M | 159.39%643.45K | 200.50%970.4K | -27.15%790.62K | -22.71%342.44K | 20.46%248.06K | 125.33%322.93K | 539.01%1.09M |
Inventories | 96.23%60.4M | 35.08%52.27M | -31.24%26.7M | -41.66%22.74M | -25.77%30.78M | -28.74%38.7M | -32.13%38.83M | -31.61%38.97M | -20.17%41.46M | -19.78%54.31M |
Receivable financing | -91.49%11.72M | -64.75%35.22M | -81.05%24.1M | -92.33%11.21M | 36.57%137.62M | 17.89%99.94M | -45.09%127.18M | -20.65%146.14M | -48.23%100.76M | -42.68%84.77M |
Other current assets | -58.51%9.77M | -76.62%5.27M | -45.80%9.17M | 62.79%22.84M | 178.40%23.55M | 284.13%22.53M | 976.50%16.91M | 2,386.28%14.03M | 742.10%8.46M | 248.35%5.86M |
Total current assets | -41.69%445.5M | -39.31%443.71M | -3.65%720.08M | -0.78%822.06M | -20.21%763.97M | -29.49%731.08M | -27.01%747.39M | -24.06%828.56M | -18.53%957.43M | -17.92%1.04B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.5M | --2.5M |
Long-term equity investment | ---- | ---- | ---- | -17.44%1.88M | --2.1M | --2.1M | --2.21M | --2.27M | ---- | ---- |
Fixed assets | ---- | -32.52%252.17M | ---- | ---- | ---- | 23.61%373.72M | ---- | 92.38%386.01M | ---- | 93.65%302.35M |
Fixed assets liquidation | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.5M |
Intangible assets | -6.37%7.72M | -4.30%8.01M | -5.70%8.14M | -5.31%8.43M | 33.19%8.24M | 32.88%8.37M | 66.38%8.63M | 69.82%8.9M | 16.67%6.19M | 17.29%6.3M |
Long deferred expense | -37.30%8.05M | -34.08%9.26M | -35.31%10.47M | -38.94%11.69M | -37.21%12.84M | -33.93%14.05M | -26.87%16.19M | -16.84%19.14M | 8.77%20.44M | 14.29%21.26M |
Deferred tax assets | -93.16%1.94M | -93.55%1.83M | -82.27%4.05M | -71.66%4.17M | 152.11%28.31M | 215.35%28.31M | 221.48%22.84M | 100.36%14.71M | 63.89%11.23M | 23.98%8.98M |
Usufruct assets | -63.98%12.34M | -61.36%14.28M | -59.09%16.22M | -40.01%18.16M | 2.82%34.25M | 1.65%36.95M | 6.91%39.64M | -24.57%30.27M | -22.86%33.31M | -21.30%36.35M |
Other non current assets | 36,353.09%669.93M | 23,489.83%662.47M | 8,592.12%387.22M | 12,742.05%381.98M | -90.48%1.84M | -73.19%2.81M | -72.75%4.45M | -0.29%2.97M | 11.27%19.31M | 117.91%10.47M |
Total non current assets | 109.94%948.58M | 103.30%948.02M | 45.49%683.97M | 48.66%690.19M | 5.89%451.84M | 15.51%466.31M | 32.74%470.11M | 43.86%464.28M | 50.76%426.72M | 69.39%403.71M |
Total assets | 14.66%1.39B | 16.23%1.39B | 15.32%1.4B | 16.97%1.51B | -12.16%1.22B | -16.88%1.2B | -11.65%1.22B | -8.55%1.29B | -5.08%1.38B | -4.06%1.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -63.33%11M | --31.17M | --30.02M | --34.34M | --30M | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -31.56%202.37M | -37.40%171.73M | -21.14%189.17M | -2.51%283.79M | -12.57%295.7M | -29.80%274.34M | -29.59%239.87M | -22.72%291.1M | -24.77%338.21M | -27.66%390.78M |
-Notes payable | -38.87%43.82M | -21.92%43.23M | -19.71%69.08M | -35.88%90.43M | -58.42%71.69M | -62.24%55.36M | -22.84%86.04M | -18.26%141.03M | -34.65%172.42M | -42.72%146.63M |
-Accounts payable | -29.22%158.55M | -41.31%128.51M | -21.93%120.09M | 28.85%193.36M | 35.12%224.01M | -10.31%218.98M | -32.88%153.83M | -26.48%150.07M | -10.73%165.78M | -14.10%244.15M |
Contract liabilities | 297.75%1.72M | 61.54%793.45K | 311.96%828.86K | 206.33%760.56K | 19.00%432.42K | 594.10%491.18K | -79.04%201.2K | -49.35%248.28K | -14.58%363.37K | -26.57%70.77K |
Advance receipts | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Salaries payable | -19.68%7.65M | -35.73%6.6M | -40.54%6.29M | -22.39%9.58M | -12.19%9.52M | -9.20%10.28M | -17.95%10.57M | -28.53%12.34M | -15.03%10.84M | -8.17%11.32M |
Taxs payable | -60.11%816.75K | -47.21%811.3K | -75.07%649.24K | -3.11%1.05M | 645.90%2.05M | -19.16%1.54M | -72.90%2.6M | -79.51%1.09M | -88.85%274.52K | -24.79%1.9M |
Other payable (including interest and dividends) | -65.99%2.91M | -61.19%3.25M | -80.31%2.44M | -70.00%3.73M | -33.86%8.55M | -32.82%8.38M | 425.62%12.4M | 749.89%12.45M | 867.98%12.93M | 1,661.74%12.48M |
-Other payable | ---- | -61.19%3.25M | ---- | ---- | ---- | -32.82%8.38M | ---- | 749.89%12.45M | ---- | 1,661.74%12.48M |
Non current liabilities due within one year | -9.50%12.86M | -8.73%12.57M | -8.28%12.3M | -1.13%11.81M | 12.74%14.21M | 32.72%13.77M | -67.35%13.41M | -53.12%11.95M | -44.82%12.61M | -8.19%10.37M |
Other current liabilities | 38.96%11.54M | 78.80%19.68M | 4.25%15.5M | -68.50%7.75M | -70.06%8.3M | -37.50%11.01M | -11.71%14.86M | -13.40%24.6M | 33.05%27.72M | -18.11%17.61M |
Total current liabilities | -31.97%250.86M | -22.89%246.61M | -12.49%257.19M | -0.27%352.82M | -8.48%368.77M | -28.06%319.8M | -30.75%293.92M | -23.94%353.77M | -22.55%402.95M | -25.75%444.53M |
Current liabilities | ||||||||||
Long term account payable | ---- | -2.45%76.36M | ---- | ---- | ---- | 2.08%78.28M | ---- | 186.60%75.95M | ---- | --76.69M |
Specific account payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -74.93%1.73M | -75.90%1.79M | -53.47%4.04M | -13.97%4.16M | -3.83%6.91M | -3.18%7.41M | 10.92%8.69M | -40.11%4.84M | -14.33%7.19M | -12.01%7.65M |
Long term deferred income | -25.91%7.96M | -32.08%8.07M | -28.24%8.65M | -49.77%8.67M | -40.60%10.75M | -36.04%11.88M | -38.00%12.06M | -14.88%17.26M | 6.50%18.09M | 4.21%18.57M |
Lease liabilities | -78.00%6.17M | -72.98%8.38M | -68.64%10.63M | -48.63%12.97M | 1.83%28.04M | 4.14%31.03M | 12.28%33.88M | -21.68%25.25M | -21.92%27.54M | -21.07%29.8M |
Other non current liabilities | ---- | ---- | ---- | ---- | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K |
Total non current liabilities | -26.77%85.98M | -26.45%94.6M | -24.70%99.22M | -18.37%100.66M | -8.10%117.42M | -3.09%128.62M | 63.88%131.75M | 41.55%123.32M | 57.04%127.76M | 106.46%132.72M |
Total liabilities | -30.72%336.85M | -23.91%341.2M | -16.27%356.41M | -4.95%453.48M | -8.39%486.19M | -22.32%448.42M | -15.68%425.67M | -13.60%477.09M | -11.78%530.71M | -12.93%577.25M |
Shareholders equity | ||||||||||
Paid-in capital | 17.10%222.64M | 17.10%222.64M | 16.83%222.64M | 16.83%222.64M | -0.23%190.13M | -0.23%190.13M | 60.92%190.57M | 60.92%190.57M | 60.92%190.57M | 60.92%190.57M |
Capital reserve funds | 105.43%963.69M | 106.82%963.69M | 107.64%963.69M | 110.51%963.69M | 0.14%469.1M | 3.15%465.95M | -7.63%464.12M | -8.89%457.79M | -6.77%468.46M | -10.09%451.73M |
Surplus reserve funds | 0.22%24.81M | 0.22%24.81M | 0.22%24.81M | 0.00%24.81M | 0.00%24.75M | 0.00%24.75M | 0.00%24.75M | 0.22%24.81M | 22.05%24.75M | 22.05%24.75M |
Retained profit | -397.43%-153.89M | -316.31%-160.61M | -233.23%-163.48M | -199.64%-152.35M | -71.25%51.74M | -64.06%74.25M | -46.09%122.71M | -29.18%152.9M | -16.46%179.97M | 4.64%206.57M |
Less:Treasury stock | ---- | ---- | ---- | ---- | -40.75%6.1M | -40.75%6.1M | --10.3M | --10.3M | --10.3M | --10.3M |
Other composite income | -13.84%-11.1K | -61.13%-13.12K | 27.76%-15.21K | 13.12%-16.29K | 47.93%-9.75K | 53.83%-8.15K | -429.51%-21.05K | -776.48%-18.75K | -1,974.63%-18.72K | ---17.64K |
Shareholders equity without minority interests | 44.90%1.06B | 40.26%1.05B | 32.31%1.05B | 29.79%1.06B | -14.51%729.61M | -13.24%748.97M | -9.33%791.83M | -5.31%815.75M | -0.37%853.43M | 2.95%863.3M |
Minority interests | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total shareholder equity | 44.90%1.06B | 40.26%1.05B | 32.31%1.05B | 29.79%1.06B | -14.51%729.61M | -13.24%748.97M | -9.33%791.83M | -5.31%815.75M | -0.37%853.43M | 2.95%863.3M |
Total liabilityies and equity | 14.66%1.39B | 16.23%1.39B | 15.32%1.4B | 16.97%1.51B | -12.16%1.22B | -16.88%1.2B | -11.65%1.22B | -8.55%1.29B | -5.08%1.38B | -4.06%1.44B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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