(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 | -67.68%165.18M | -71.33%150.58M | -64.32%190.12M | -44.34%306.53M | -7.61%511.12M | -2.59%525.21M | 38.24%532.9M | -1.91%550.76M | 2,833.52%553.21M | 259.56%539.15M |
Transactional financial assets | 86.39%156.34M | 158.42%179.95M | 229.77%214.19M | 134.26%117.79M | --83.88M | --69.63M | -56.70%64.95M | --50.28M | ---- | ---- |
Notes receivable and accounts receivable | -16.26%76.87M | -15.68%67.54M | -5.65%50.47M | -15.70%62.27M | 13.26%91.79M | -2.45%80.1M | -11.58%53.49M | -6.41%73.87M | -6.38%81.04M | -6.92%82.11M |
-Notes receivable | 52.81%2.91M | 63.04%3.3M | 239.37%4.99M | -41.98%2.91M | -89.00%1.91M | -88.75%2.03M | -90.72%1.47M | -65.10%5.02M | 6.10%17.32M | -14.15%18.02M |
-Accounts receivable | -17.72%73.95M | -17.73%64.23M | -12.58%45.48M | -13.78%59.36M | 41.06%89.88M | 21.82%78.07M | 16.51%52.02M | 6.67%68.85M | -9.28%63.72M | -4.66%64.09M |
Other receivables (including interest and dividends) | 22.82%1.62M | 34.37%1.37M | 21.94%1.41M | 90.71%1.07M | 14.17%1.32M | -7.65%1.02M | 8.24%1.15M | -28.51%560.5K | -30.35%1.15M | -18.76%1.1M |
-Other receivable | ---- | 34.37%1.37M | ---- | ---- | ---- | -7.65%1.02M | ---- | -28.51%560.5K | ---- | -18.76%1.1M |
Contractual assets | -70.20%158.2K | -92.58%39.57K | -82.00%96.58K | -81.25%100.64K | -47.66%530.81K | -47.44%533.05K | -49.36%536.64K | -51.33%536.64K | 207.33%1.01M | 201.01%1.01M |
Advance payment | 58.26%7.82M | 46.09%5.02M | 42.90%8.51M | -23.45%2.59M | -33.05%4.94M | -39.68%3.43M | -44.10%5.96M | -50.67%3.38M | 3.69%7.38M | -24.01%5.69M |
Inventories | -13.60%69.18M | -5.66%71.56M | -0.92%78.35M | 8.90%86.55M | 4.56%80.06M | -13.14%75.85M | -6.91%79.08M | 2.55%79.48M | -14.30%76.57M | -3.06%87.32M |
Receivable financing | ---- | ---- | ---- | ---- | --2.35M | --2.41M | --5.22M | -71.37%1.83M | ---- | ---- |
Non-current assets due within one year | 580.40%107.52M | 577.59%107.08M | 459.16%83M | 181.07%44.42M | 144.39%15.8M | 144.39%15.8M | 129.54%14.84M | 144.39%15.8M | --6.47M | --6.47M |
Other current assets | 11,536.13%117.46M | 11,058.85%128.65M | 7,789.42%92.24M | 4,213.70%61.83M | -13.55%1.01M | -13.56%1.15M | -9.22%1.17M | -7.35%1.43M | -79.65%1.17M | -74.26%1.33M |
Total current assets | -11.43%702.14M | -8.17%711.79M | -5.39%718.38M | -12.18%683.15M | 8.90%792.79M | 7.04%775.14M | 8.24%759.3M | 4.97%777.94M | 112.36%728M | 106.93%724.19M |
Non Current assets | ||||||||||
Other debt investment | --62.85M | --51.93M | --71.35M | --121.31M | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | --1.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | 2,474.35%26M | 2,567.94%26.95M | 875.18%19.21M | 875.18%19.21M | -93.10%1.01M | -93.10%1.01M | -86.55%1.97M | -86.55%1.97M | --14.64M | --14.64M |
Fixed assets | ---- | -9.43%81.44M | ---- | ---- | ---- | -4.13%89.93M | ---- | -0.50%94.72M | ---- | -2.50%93.8M |
Constru in process | ---- | 110.18%65.33M | ---- | ---- | ---- | 235.65%31.08M | ---- | 1,487.43%23.58M | ---- | 6,443.73%9.26M |
Intangible assets | 9.81%43.66M | 9.74%43.71M | 9.60%43.95M | 9.36%44.16M | -1.19%39.76M | -1.69%39.83M | 0.09%40.11M | -0.03%40.38M | -1.04%40.24M | -1.05%40.51M |
Long deferred expense | -33.88%404.64K | -36.71%461.59K | -47.15%505.62K | -64.10%410.64K | -56.85%612.02K | -54.99%729.31K | -43.80%956.72K | -47.77%1.14M | -32.74%1.42M | -30.69%1.62M |
Deferred tax assets | 52.11%7.2M | 42.89%7.06M | 27.95%5.79M | 21.89%5.83M | 17.66%4.73M | 21.61%4.94M | 12.60%4.52M | 13.66%4.78M | 32.39%4.02M | 18.89%4.06M |
Usufruct assets | -1.85%681.22K | -1.68%779.85K | -34.39%517.85K | -29.99%617K | -34.70%694.06K | -25.37%793.21K | 403.71%789.27K | 462.45%881.31K | --1.06M | --1.06M |
Other non current assets | -98.37%50.74K | -99.36%50.74K | 0.00%50.74K | 0.00%50.74K | -31.32%3.11M | 1.90%7.97M | -99.28%50.74K | -97.58%50.74K | --4.52M | --7.83M |
Total non current assets | 58.40%288.44M | 57.53%277.7M | 70.30%284.76M | 100.78%336.32M | 3.52%182.1M | 2.02%176.28M | 0.64%167.21M | 4.45%167.51M | 23.83%175.91M | 20.80%172.79M |
Total assets | 1.61%990.58M | 4.00%989.49M | 8.27%1B | 7.83%1.02B | 7.85%974.89M | 6.07%951.42M | 6.79%926.51M | 4.88%945.45M | 86.43%903.91M | 81.94%896.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 4.63%123.76M | 25.29%134.23M | 21.20%114.37M | 37.58%148.65M | 33.76%118.28M | 9.55%107.13M | 16.23%94.36M | -10.90%108.05M | 9.28%88.43M | 0.40%97.79M |
-Notes payable | -21.33%24.56M | 45.36%23.16M | -9.75%18.67M | 76.79%19.87M | 74.83%31.22M | --15.93M | --20.69M | --11.24M | --17.86M | ---- |
-Accounts payable | 13.93%99.19M | 21.79%111.07M | 29.89%95.7M | 33.02%128.78M | 23.36%87.06M | -6.74%91.2M | -9.25%73.68M | -20.17%96.81M | -12.79%70.57M | 0.40%97.79M |
Contract liabilities | 64.00%7.69M | -10.37%6.94M | -3.51%6M | 14.23%12.31M | -13.37%4.69M | 58.82%7.74M | 6.51%6.22M | 60.41%10.78M | 7.55%5.41M | -42.88%4.88M |
Advance receipts | ---- | ---- | --7.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -0.16%6.55M | -0.15%6.13M | -2.09%5.2M | 2.49%7.4M | 5.17%6.56M | 6.25%6.14M | 1.94%5.31M | -25.79%7.22M | -7.25%6.24M | -5.10%5.78M |
Taxs payable | -22.59%1.57M | -50.93%1.48M | -91.17%101.66K | 29.73%3.41M | -58.59%2.03M | -51.86%3.01M | -82.34%1.15M | -56.98%2.63M | 410.54%4.9M | 32.12%6.26M |
Other payable (including interest and dividends) | -48.06%2.01M | -21.23%1.65M | 543.31%21.7M | 38.75%3.7M | 52.15%3.87M | -12.67%2.1M | 10.06%3.37M | -28.97%2.67M | -82.02%2.54M | -85.28%2.4M |
-Other payable | ---- | -21.23%1.65M | ---- | ---- | ---- | -12.67%2.1M | ---- | -28.97%2.67M | ---- | -85.28%2.4M |
Non current liabilities due within one year | 0.22%399.25K | -2.34%385.23K | 27.67%437.88K | 27.67%437.88K | 24.66%398.39K | 23.43%394.47K | 104.72%342.98K | 104.72%342.98K | --319.57K | --319.57K |
Other current liabilities | 34.42%10.94M | -2.80%9.26M | 63.56%11.54M | -9.38%10.66M | -31.44%8.14M | -19.14%9.53M | -46.00%7.05M | 11.11%11.76M | 132.83%11.87M | 314.35%11.79M |
Total current liabilities | 6.21%152.92M | 17.66%160.08M | 35.26%159.35M | 30.06%186.57M | 20.25%143.97M | 5.29%136.05M | 2.40%117.81M | -9.40%143.45M | 6.07%119.72M | -4.93%129.21M |
Current liabilities | ||||||||||
Estimate liabilities | -26.95%268.83K | -25.11%270.84K | -50.46%181.61K | -22.01%285.9K | 8.75%367.99K | 6.89%361.67K | 6.41%366.57K | 6.41%366.57K | 75.15%338.37K | 75.15%338.37K |
Deferred tax liabilities | -9.12%587.6K | 2.62%532.28K | 151.63%585.51K | 37.26%311.16K | --646.55K | --518.69K | --232.68K | --226.7K | ---- | ---- |
Long term deferred income | -2.12%8.53M | -2.11%8.57M | -2.10%8.62M | -2.09%8.67M | 10.33%8.71M | 10.27%8.76M | 10.21%8.8M | 10.15%8.85M | -2.29%7.9M | -2.27%7.94M |
Lease liabilities | -17.66%185.77K | -10.10%200.83K | -97.12%10.81K | -97.12%10.81K | -59.65%225.62K | -60.05%223.4K | --375.57K | --375.57K | --559.15K | --559.15K |
Total non current liabilities | -3.85%9.57M | -2.89%9.58M | -3.90%9.4M | -5.56%9.27M | 13.17%9.95M | 11.56%9.86M | 17.35%9.78M | 17.18%9.82M | 6.28%8.79M | 6.25%8.84M |
Total liabilities | 5.56%162.49M | 16.27%169.65M | 32.26%168.74M | 27.78%195.85M | 19.77%153.92M | 5.69%145.91M | 3.41%127.59M | -8.07%153.27M | 6.08%128.52M | -4.29%138.05M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%177.87M | 0.00%177.87M | 0.00%177.87M | 0.00%177.87M | 0.00%177.87M | 0.00%177.87M | 0.00%177.87M | 0.00%177.87M | 33.33%177.87M | 33.33%177.87M |
Capital reserve funds | 0.00%373.73M | 0.00%373.73M | 0.00%373.73M | 0.00%373.73M | 0.00%373.73M | 0.00%373.73M | 0.00%373.73M | 0.00%373.73M | 499.48%373.73M | 499.48%373.73M |
Surplus reserve funds | 9.88%42.49M | 9.88%42.49M | 9.88%42.49M | 9.88%42.49M | 19.98%38.67M | 19.98%38.67M | 19.98%38.67M | 19.98%38.67M | 22.73%32.23M | 22.73%32.23M |
Retained profit | 1.75%224.05M | 4.98%215.92M | 14.84%230.04M | 12.96%219.13M | 18.96%220.2M | 21.84%205.68M | 29.55%200.3M | 33.71%193.99M | 36.06%185.1M | 39.01%168.81M |
Shareholders equity without minority interests | 0.95%818.14M | 1.77%810.01M | 4.24%824.12M | 3.69%813.22M | 5.40%810.47M | 5.75%795.95M | 7.06%790.57M | 7.59%784.26M | 114.76%768.93M | 119.15%752.63M |
Minority interests | -5.18%9.95M | 2.70%9.82M | 23.07%10.28M | 31.44%10.41M | 62.58%10.5M | 52.16%9.57M | 44.16%8.35M | 35.69%7.92M | 13.91%6.46M | 17.92%6.29M |
Total shareholder equity | 0.87%828.1M | 1.78%819.84M | 4.44%834.4M | 3.97%823.63M | 5.88%820.97M | 6.14%805.51M | 7.35%798.92M | 7.82%792.18M | 113.19%775.39M | 117.60%758.92M |
Total liabilityies and equity | 1.61%990.58M | 4.00%989.49M | 8.27%1B | 7.83%1.02B | 7.85%974.89M | 6.07%951.42M | 6.79%926.51M | 4.88%945.45M | 86.43%903.91M | 81.94%896.97M |
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