(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 | -46.20%127.2M | -42.08%138.47M | -25.65%152.42M | -16.71%169.75M | 10.31%236.45M | 12.18%239.08M | -5.40%205.01M | -24.74%203.82M | -13.20%214.35M | 60.70%213.13M |
Transactional financial assets | --157.06M | --142.1M | --144.54M | --125.2M | ---- | ---- | --0 | ---- | -7.61%23.57M | 584.03%49.46M |
Notes receivable and accounts receivable | 9.97%240.77M | 15.78%253.26M | -1.94%230.42M | -8.70%219.8M | -7.16%218.94M | -14.75%218.74M | -11.84%234.98M | -9.75%240.75M | 6.39%235.83M | 11.94%256.58M |
-Notes receivable | -32.49%27.75M | 24.14%46.83M | 13.03%40.72M | -7.09%33.84M | 13.68%41.1M | -19.12%37.72M | -40.35%36.03M | -33.49%36.42M | 397.95%36.15M | 500.77%46.64M |
-Accounts receivable | 19.78%213.02M | 14.04%206.43M | -4.65%189.7M | -8.99%185.96M | -10.93%177.85M | -13.77%181.02M | -3.49%198.95M | -3.62%204.32M | -6.87%199.68M | -5.20%209.94M |
Other receivables (including interest and dividends) | 11.81%2.24M | -23.06%1.25M | -8.69%1.42M | -17.66%1.2M | -64.06%2M | -65.53%1.63M | -60.60%1.55M | -68.08%1.46M | 37.25%5.56M | 39.17%4.73M |
-Other receivable | ---- | -23.06%1.25M | ---- | ---- | ---- | -65.53%1.63M | ---- | -68.08%1.46M | ---- | 39.17%4.73M |
Advance payment | -33.46%4.34M | 42.36%6.69M | 45.43%6.22M | 123.33%4.67M | 76.50%6.53M | 6.06%4.7M | -30.33%4.28M | -52.08%2.09M | -68.10%3.7M | -26.91%4.43M |
Inventories | -11.45%52.54M | -7.30%57.71M | -28.13%53.82M | -20.58%55.57M | -8.30%59.33M | -7.01%62.26M | 2.87%74.89M | 13.28%69.96M | -7.09%64.7M | 14.58%66.95M |
Receivable financing | -34.56%6.71M | -21.63%5.02M | 65.74%5.92M | 21.08%8.99M | 4.51%10.25M | -22.96%6.41M | -0.76%3.57M | -27.16%7.42M | -48.30%9.81M | -34.61%8.32M |
Other current assets | -7.71%7.48M | -34.32%7.49M | -20.92%10M | -19.19%11.44M | -21.21%8.1M | 6.47%11.4M | 1.67%12.65M | 2.87%14.16M | -34.86%10.29M | -34.29%10.71M |
Total current assets | 10.47%598.34M | 12.45%612M | 12.63%604.77M | 10.55%596.62M | -4.61%541.61M | -11.41%544.23M | -10.60%536.93M | -14.64%539.66M | -7.55%567.81M | 31.83%614.31M |
Non Current assets | ||||||||||
Other non-current financial assets | 309.38%21.17M | 309.38%21.17M | 309.38%21.17M | 309.38%21.17M | 158.58%5.17M | 158.58%5.17M | --5.17M | --5.17M | --2M | --2M |
Long-term equity investment | -58.15%565.04K | -58.15%565.04K | -93.44%88.62K | -93.44%88.62K | 16.15%1.35M | --1.35M | -32.49%1.35M | --1.35M | --1.16M | ---- |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Fixed assets | ---- | 0.25%195.42M | ---- | ---- | ---- | 13.03%194.93M | ---- | 6.58%178.18M | ---- | 12.21%172.46M |
Constru in process | ---- | -60.73%3.95M | ---- | ---- | ---- | 37.57%10.06M | ---- | 644.47%38.22M | ---- | 37.37%7.31M |
Intangible assets | 2.00%12.89M | 1.07%13.06M | 3.88%12.48M | 4.21%12.77M | 7.31%12.64M | 16.50%12.92M | 8.85%12.02M | 8.89%12.25M | 2.73%11.78M | -0.28%11.09M |
Goodwill | 0.00%37.68K | 0.00%37.68K | 0.00%37.68K | 0.00%37.68K | 0.00%37.68K | 0.00%37.68K | 0.00%37.68K | 0.00%37.68K | 0.00%37.68K | 0.00%37.68K |
Long deferred expense | 0.61%25.8M | 2.70%27.29M | 6.44%26.92M | 12.57%28.55M | 12.78%25.65M | 24.68%26.57M | 38.73%25.29M | 38.18%25.36M | 16.06%22.74M | 21.32%21.31M |
Deferred tax assets | 20.93%15.82M | 22.97%15.06M | 5.79%14.61M | 4.73%14.64M | 69.47%13.08M | 76.17%12.25M | 116.34%13.81M | 130.92%13.98M | 33.83%7.72M | 14.28%6.95M |
Usufruct assets | 31.05%19.48M | 32.85%20.61M | 37.00%22.79M | 32.74%23.81M | -21.29%14.86M | -17.97%15.51M | -16.38%16.63M | -14.00%17.94M | 130.27%18.88M | 116.53%18.91M |
Other non current assets | 28.91%7.76M | -14.25%7.17M | -74.66%3.24M | -88.55%390.31K | -50.10%6.02M | 11.30%8.37M | 54.66%12.77M | -58.83%3.41M | 43.73%12.07M | -5.55%7.52M |
Total non current assets | 5.06%298.47M | 5.98%304.35M | 2.30%305.39M | 4.81%310.12M | 8.78%284.1M | 15.98%287.17M | 24.18%298.53M | 24.77%295.9M | 25.19%261.17M | 17.61%247.6M |
Total assets | 8.61%896.81M | 10.22%916.34M | 8.94%910.16M | 8.52%906.74M | -0.40%825.71M | -3.54%831.4M | -0.66%835.45M | -3.89%835.56M | 0.75%828.99M | 27.40%861.91M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --40.06M | --40.06M | --40.06M | --40.06M | ---- | ---- | --0 | ---- | ---- | ---- |
Notes payable and accounts payable | -3.16%112.26M | 8.20%129.38M | -10.36%123.56M | -7.81%123.95M | -13.02%115.93M | -27.70%119.58M | -6.12%137.84M | -25.49%134.46M | -19.56%133.28M | -4.64%165.38M |
-Notes payable | ---- | ---- | -63.02%2.05M | -4.60%6.06M | -26.38%19.44M | -50.08%21.62M | -81.97%5.54M | -83.60%6.35M | -31.32%26.41M | 27.03%43.31M |
-Accounts payable | 16.35%112.26M | 32.07%129.38M | -8.16%121.52M | -7.97%117.9M | -9.72%96.49M | -19.75%97.96M | 13.94%132.31M | -9.62%128.11M | -16.00%106.87M | -12.39%122.07M |
Contract liabilities | 110.17%18.67M | 31.17%11.47M | 104.86%10.94M | 49.32%9.29M | 15.36%8.88M | 13.64%8.75M | -43.79%5.34M | -31.74%6.22M | 8.68%7.7M | 13.70%7.7M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Salaries payable | 3.63%14.84M | 1.23%14.06M | -1.56%13.62M | 10.11%17.32M | -6.42%14.32M | -8.61%13.89M | -4.74%13.83M | -3.13%15.73M | 6.66%15.31M | 8.53%15.2M |
Taxs payable | 22.78%4.18M | 19.11%3.14M | 17.43%3.16M | -38.99%2.59M | -44.77%3.41M | -54.20%2.64M | -36.20%2.69M | 26.66%4.24M | 82.58%6.17M | 2.32%5.76M |
Other payable (including interest and dividends) | 24.43%2.93M | -26.31%1.94M | -20.28%2.38M | -34.95%2.66M | -19.56%2.36M | -2.19%2.64M | 810.65%2.99M | 73.97%4.09M | -44.33%2.93M | -30.87%2.7M |
-Other payable | ---- | -26.31%1.94M | ---- | ---- | ---- | -2.19%2.64M | ---- | 73.97%4.09M | ---- | -30.87%2.7M |
Non current liabilities due within one year | 158.53%3.4M | 103.02%3.35M | -21.51%1.37M | 51.97%4.11M | -53.91%1.31M | -51.12%1.65M | -47.81%1.74M | -73.20%2.7M | 56.14%2.85M | 49.93%3.38M |
Other current liabilities | 9.94%13.04M | 57.18%26.78M | 1.37%19.65M | -4.93%19.09M | -41.09%11.86M | -25.01%17.04M | -50.49%19.39M | -16.73%20.08M | --20.14M | --22.72M |
Total current liabilities | 32.46%209.39M | 38.52%230.19M | 16.82%214.75M | 16.82%219.06M | -16.09%158.07M | -25.42%166.18M | -15.63%183.83M | -23.68%187.52M | -11.98%188.37M | -0.35%222.84M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Deferred tax liabilities | 10.61%4.7M | 10.85%4.77M | 18.11%5.11M | 19.70%5.19M | 6,575.08%4.25M | 6,463.26%4.3M | 6,314.21%4.33M | 6,139.86%4.33M | -9.30%63.67K | -9.06%65.59K |
Long term deferred income | 7.13%4.82M | -3.16%4.57M | -6.33%4.66M | -6.06%4.89M | -56.39%4.5M | -55.18%4.72M | -45.04%4.98M | -43.67%5.2M | 27.91%10.32M | 29.48%10.54M |
Lease liabilities | 171.01%5.9M | 203.57%6.84M | 246.35%10.7M | 168.93%8.39M | -43.89%2.18M | -31.53%2.25M | -16.21%3.09M | -32.84%3.12M | -42.43%3.88M | -52.53%3.29M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Total non current liabilities | 41.16%15.43M | 43.47%16.19M | 65.16%20.48M | 45.89%18.46M | -23.38%10.93M | -18.82%11.28M | -3.24%12.4M | -9.30%12.66M | -6.67%14.26M | -10.60%13.9M |
Total liabilities | 33.02%224.81M | 38.83%246.37M | 19.87%235.22M | 18.66%237.52M | -16.60%169M | -25.04%177.46M | -14.94%196.22M | -22.91%200.18M | -11.62%202.64M | -1.01%236.73M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%106.68M | 0.00%106.68M | 0.00%106.68M | 0.00%106.68M | 0.00%106.68M | 0.00%106.68M | 0.00%106.68M | 0.00%106.68M | 0.00%106.68M | 33.35%106.68M |
Capital reserve funds | 0.00%270.87M | 0.00%270.87M | 0.00%270.87M | 0.00%270.87M | 0.00%270.87M | 0.00%270.87M | 0.00%270.87M | 0.00%270.87M | 0.00%270.87M | 86.22%270.87M |
Surplus reserve funds | 21.74%11.93M | 21.74%11.93M | 21.74%11.93M | 21.74%11.93M | 2.98%9.8M | 2.98%9.8M | 2.98%9.8M | 2.98%9.8M | 8.52%9.52M | 8.52%9.52M |
Retained profit | 9.53%293.67M | 8.84%288.44M | 13.68%284.45M | 13.15%278.62M | 12.94%268.12M | 12.22%265.01M | 13.13%250.22M | 11.71%246.24M | 15.85%237.4M | 17.70%236.15M |
Less:Treasury stock | --11.56M | --8.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 2.46%671.58M | 2.59%669.23M | 5.70%673.93M | 5.45%668.1M | 4.97%655.46M | 4.68%652.36M | 4.82%637.56M | 4.29%633.58M | 5.62%624.46M | 43.31%623.21M |
Minority interests | -66.80%414.27K | -53.49%734.28K | -39.32%1.01M | -37.78%1.12M | -34.11%1.25M | -19.59%1.58M | -18.26%1.66M | -19.08%1.8M | -17.15%1.89M | -21.20%1.96M |
Total shareholder equity | 2.33%671.99M | 2.45%669.97M | 5.59%674.94M | 5.33%669.22M | 4.85%656.71M | 4.60%653.94M | 4.74%639.23M | 4.21%635.38M | 5.53%626.35M | 42.94%625.18M |
Total liabilityies and equity | 8.61%896.81M | 10.22%916.34M | 8.94%910.16M | 8.52%906.74M | -0.40%825.71M | -3.54%831.4M | -0.66%835.45M | -3.89%835.56M | 0.75%828.99M | 27.40%861.91M |
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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting 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