(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 | -10.98%238.16M | -17.38%241.55M | -23.47%257.12M | 16.97%280.62M | 42.79%267.54M | 20.97%292.38M | 5.53%335.97M | -14.06%239.91M | -0.26%187.36M | 7.44%241.69M |
Transactional financial assets | -90.93%10.01M | -81.85%20.03M | ---- | --26.96K | 118.06%110.39M | 118.76%110.35M | --40.05M | ---- | -56.29%50.63M | -64.22%50.44M |
Notes receivable and accounts receivable | 51.33%460.45M | 33.40%431.12M | 29.06%392.24M | 46.78%401.82M | -2.16%304.27M | 29.08%323.17M | 9.79%303.92M | 0.78%273.76M | 5.74%310.98M | -0.84%250.37M |
-Notes receivable | -56.49%9.1M | -56.85%7.74M | -6.88%10.56M | -68.49%7.34M | 101.90%20.93M | 33.90%17.94M | -34.85%11.34M | -5.45%23.28M | -56.59%10.36M | -19.93%13.4M |
-Accounts receivable | 59.29%451.34M | 38.71%423.38M | 30.46%381.68M | 57.49%394.49M | -5.75%283.34M | 28.81%305.23M | 12.78%292.58M | 1.40%250.48M | 11.25%300.61M | 0.52%236.97M |
Other receivables (including interest and dividends) | 0.63%4.67M | 16.46%4.75M | 78.63%5.58M | 151.99%5.19M | -64.61%4.64M | 33.34%4.08M | 0.39%3.12M | -2.85%2.06M | 443.18%13.11M | 29.53%3.06M |
-Other receivable | ---- | 16.46%4.75M | ---- | ---- | ---- | 33.34%4.08M | ---- | -2.85%2.06M | ---- | 29.53%3.06M |
Advance payment | -79.35%20.71M | -81.44%16.75M | -40.20%64.89M | 293.57%57.38M | 116.80%100.29M | 356.57%90.22M | 1,038.02%108.5M | 58.77%14.58M | 153.92%46.26M | 44.18%19.76M |
Inventories | 19.88%485.68M | 33.96%465.39M | 31.81%428.21M | 25.23%411.85M | 19.92%405.14M | 4.89%347.41M | -5.44%324.86M | -0.39%328.87M | 12.45%337.85M | 21.72%331.22M |
Receivable financing | -81.92%232.91K | -42.82%571.78K | 1,235.19%7.93M | -74.59%2.83M | --1.29M | 237.57%1M | --593.59K | 398.74%11.15M | ---- | --296.23K |
Non-current assets due within one year | ---- | ---- | ---- | ---- | --95.32K | ---- | ---- | ---- | ---- | ---- |
Other current assets | 471.81%62.57M | 519.85%55.88M | 123.44%48.11M | 131.95%51.69M | 19.18%10.94M | -57.18%9.02M | 5.96%21.53M | -5.39%22.28M | -37.84%9.18M | 111.70%21.05M |
Total current assets | 6.47%1.28B | 4.96%1.24B | 5.76%1.2B | 35.72%1.21B | 26.09%1.2B | 28.30%1.18B | 17.17%1.14B | -7.79%892.61M | 2.33%955.37M | 0.14%917.9M |
Non Current assets | ||||||||||
Other equity investment | 22.89%16.11M | 22.89%16.11M | --16.11M | --13.11M | --13.11M | --13.11M | ---- | ---- | ---- | ---- |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | --6M | --6M | --6M | --6M | ---- |
Long-term equity investment | -4.91%18.21M | -43.00%18.08M | -41.84%18.47M | -41.66%18.89M | -40.54%19.15M | 81.38%31.72M | 82.76%31.76M | 502.47%32.38M | 541.18%32.2M | 248.25%17.49M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.90%96.45K |
Fixed assets | ---- | 0.68%339.97M | ---- | ---- | ---- | 72.10%337.68M | ---- | 65.92%325.16M | ---- | 3.55%196.21M |
Constru in process | ---- | 448.19%215.22M | ---- | ---- | ---- | -43.21%39.26M | ---- | -64.21%17.22M | ---- | 854.76%69.13M |
Intangible assets | -11.10%122.87M | 34.46%122.85M | 79.00%123.43M | 140.37%125.55M | 167.63%138.21M | 135.49%91.37M | 79.87%68.95M | 35.16%52.23M | 32.48%51.64M | -3.00%38.8M |
Goodwill | -35.78%47.37M | --47.37M | --70.84M | --70.84M | --73.77M | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -28.58%6.97M | -4.17%8.1M | 74.60%8.59M | 105.02%9.08M | 132.52%9.76M | 452.71%8.46M | 304.17%4.92M | 235.21%4.43M | 200.70%4.2M | -5.35%1.53M |
Deferred tax assets | 107.25%17.92M | 126.70%18.64M | 162.97%18.23M | 110.34%17.79M | 35.02%8.64M | 22.76%8.22M | 11.82%6.93M | 51.96%8.46M | 40.36%6.4M | 32.53%6.7M |
Usufruct assets | 52.95%37.95M | 118.21%39.62M | 112.14%45.19M | 24.71%30.15M | -13.47%24.81M | -41.02%18.16M | -1.29%21.3M | -12.61%24.17M | 14.88%28.68M | 10.27%30.79M |
Other non current assets | 22.40%53.68M | -56.11%29.73M | -46.23%14.99M | -69.55%15.28M | 11.02%43.86M | 69.91%67.73M | 12.52%27.87M | 176.29%50.18M | 4.27%39.5M | 8.69%39.86M |
Total non current assets | 22.54%911.95M | 37.64%855.7M | 64.59%855.08M | 51.52%788.29M | 58.32%744.2M | 55.19%621.71M | 45.35%519.51M | 52.47%520.24M | 47.04%470.05M | 27.83%400.6M |
Total assets | 12.60%2.19B | 16.25%2.09B | 24.19%2.06B | 41.54%2B | 36.72%1.95B | 36.47%1.8B | 24.75%1.66B | 7.91%1.41B | 13.73%1.43B | 7.20%1.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 15.32%393.59M | 54.17%409.57M | 85.79%382.73M | 156.26%339.7M | 175.42%341.31M | 211.38%265.66M | 110.22%206M | 30.99%132.56M | 31.25%123.92M | -0.38%85.32M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | --28.84K | --107.37K | --24.36K | --6.3K | ---- | ---- |
Notes payable and accounts payable | 32.99%371.07M | 3.52%324.67M | 7.93%295.3M | 14.07%306.85M | -12.09%279.03M | 13.36%313.65M | -1.15%273.61M | -1.55%269M | 32.03%317.39M | 28.22%276.69M |
-Notes payable | 9.10%59.1M | -10.83%61.26M | 9.18%62.13M | -3.69%60.71M | 51.60%54.17M | 51.47%68.7M | 89.83%56.9M | --63.03M | --35.73M | --45.36M |
-Accounts payable | 38.74%311.97M | 7.54%263.41M | 7.60%233.17M | 19.51%246.15M | -20.16%224.86M | 5.89%244.95M | -12.20%216.71M | -24.62%205.97M | 17.16%281.66M | 7.21%231.33M |
Contract liabilities | 89.43%16.14M | 102.72%16.08M | 78.30%13.6M | 53.17%11.89M | 22.80%8.52M | 25.17%7.93M | 99.70%7.63M | 144.14%7.76M | 134.44%6.94M | 148.56%6.34M |
Advance receipts | ---- | ---- | ---- | ---- | 578.00%1.98M | ---- | ---- | ---- | -58.43%292.03K | ---- |
Salaries payable | 17.39%12.62M | 34.27%11.86M | 60.12%11.17M | 105.48%15.73M | 29.66%10.75M | 8.51%8.83M | -8.53%6.98M | -24.84%7.65M | -23.98%8.29M | -10.13%8.14M |
Taxs payable | 335.85%17.2M | 25.50%7.67M | 272.89%8.46M | 6.69%7.41M | -58.98%3.95M | 11.12%6.11M | -54.46%2.27M | 119.65%6.95M | 394.28%9.62M | 14.53%5.5M |
Other payable (including interest and dividends) | 74.31%3.24M | 18.04%2.68M | 120.55%2.58M | 1,873.93%25.17M | -55.81%1.86M | -75.23%2.27M | -74.73%1.17M | 3.01%1.27M | 4.34%4.2M | 637.30%9.18M |
-Other payable | ---- | 18.04%2.68M | ---- | ---- | ---- | -75.23%2.27M | ---- | 3.01%1.27M | ---- | 637.30%9.18M |
Non current liabilities due within one year | 14.31%41.42M | -21.02%29.52M | -7.64%33.83M | 624.29%56.18M | 272.49%36.23M | 287.04%37.37M | 279.06%36.62M | -16.48%7.76M | 8.43%9.73M | -0.76%9.66M |
Other current liabilities | -46.13%3.53M | -69.41%5.4M | -30.17%5.06M | -64.10%7.89M | -39.10%6.54M | 121.81%17.65M | 48.52%7.25M | 344.97%21.97M | --10.75M | --7.96M |
Total current liabilities | 24.43%858.81M | 22.42%807.45M | 39.00%752.73M | 69.44%770.82M | 40.53%690.21M | 61.36%659.59M | 31.97%541.55M | 11.94%454.93M | 34.80%491.13M | 24.32%408.77M |
Current liabilities | ||||||||||
Long term loan | --92.29M | --67.19M | --56.52M | --10.87M | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | --1.84M | --1.67M | --1.56M | --1.56M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -24.21%9.94M | 222.17%11.08M | 211.22%11.3M | 237.44%12.57M | --13.11M | --3.44M | --3.63M | --3.72M | ---- | ---- |
Long term deferred income | -8.51%2.31M | -7.59%2.38M | 8.59%2.44M | -10.65%2.44M | -23.11%2.52M | -22.28%2.57M | -6.18%2.25M | -11.06%2.74M | -0.51%3.28M | 6.67%3.31M |
Lease liabilities | 43.31%25M | 152.53%27.86M | 181.87%39.58M | 38.88%18.94M | 2.76%17.45M | -36.40%11.03M | 16.35%14.04M | -0.01%13.64M | 37.14%16.98M | 17.29%17.35M |
Total non current liabilities | 297.16%131.38M | 546.39%110.19M | 459.27%111.4M | 130.82%46.39M | 63.30%33.08M | -17.49%17.05M | 37.73%19.92M | 20.24%20.1M | 29.22%20.26M | 15.45%20.66M |
Total liabilities | 36.90%990.19M | 35.62%917.64M | 53.90%864.13M | 72.03%817.2M | 41.44%723.29M | 57.56%676.63M | 32.16%561.47M | 12.26%475.03M | 34.57%511.39M | 23.86%429.43M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%140.3M | 0.00%140.3M | 0.00%140.3M | 5.50%140.3M | 5.50%140.3M | 5.50%140.3M | 89.90%140.3M | 80.00%132.98M | 80.00%132.98M | 80.00%132.98M |
Capital reserve funds | 0.00%624.72M | 0.00%624.72M | 0.00%624.72M | 27.62%624.72M | 27.62%624.72M | 27.62%624.72M | 13.84%624.72M | -10.80%489.51M | -10.81%489.51M | -10.80%489.51M |
Surplus reserve funds | 24.31%39.03M | 24.31%39.03M | 30.47%40.97M | 24.31%39.03M | 29.20%31.4M | 29.20%31.4M | 21.56%31.4M | 29.20%31.4M | 32.20%24.3M | 32.20%24.3M |
Retained profit | 9.76%384.49M | 8.99%354.51M | 20.79%364.43M | 21.88%347.09M | 28.06%350.31M | 31.26%325.27M | 21.80%301.71M | 23.44%284.78M | 25.60%273.54M | 9.63%247.8M |
Other composite income | 107.94%194.68K | -943.92%-4.23M | 7.85%-1.98M | 123.02%192.67K | 61.10%-2.45M | 92.68%-405.68K | 57.28%-2.15M | 81.99%-836.84K | -18.11%-6.3M | -82.67%-5.54M |
Shareholders equity without minority interests | 3.89%1.19B | 2.95%1.15B | 6.61%1.17B | 22.76%1.15B | 25.19%1.14B | 26.12%1.12B | 22.98%1.1B | 7.43%937.84M | 7.08%914.03M | 2.90%889.06M |
Minority interests | -80.92%15.5M | 1,299.69%19.79M | 4,267.57%26.59M | 274,878.23%31.17M | 10,151,831.12%81.24M | 129,606.36%1.41M | -95.36%608.75K | -100.09%-11.35K | -100.00%800.27 | -99.99%1.09K |
Total shareholder equity | -1.74%1.2B | 4.58%1.17B | 8.98%1.2B | 26.09%1.18B | 34.08%1.23B | 26.28%1.12B | 21.26%1.1B | 5.83%937.83M | 4.67%914.04M | 0.66%889.06M |
Total liabilityies and equity | 12.60%2.19B | 16.25%2.09B | 24.19%2.06B | 41.54%2B | 36.72%1.95B | 36.47%1.8B | 24.75%1.66B | 7.91%1.41B | 13.73%1.43B | 7.20%1.32B |
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 | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (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