(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 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -46.38%449.41M | -25.98%686.03M | -16.88%788.07M | 893.33%850.73M | --838.21M | 1,916.11%926.84M | --948.09M | 250.97%85.64M | 94.13%45.97M | -33.70%24.4M |
Transactional financial assets | --225M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --173.3K | ---- |
Notes receivable and accounts receivable | 6.42%196.71M | -7.52%181.38M | -15.36%172.33M | -24.52%170.23M | --184.85M | -38.53%196.11M | --203.6M | -10.06%225.53M | 89.37%319.04M | 106.04%250.77M |
-Notes receivable | 49.86%36.16M | -15.15%26.65M | -50.47%29.03M | -44.70%33.6M | --24.13M | -46.37%31.41M | --58.62M | 15.89%60.75M | --58.57M | --52.43M |
-Accounts receivable | -0.11%160.55M | -6.06%154.72M | -1.16%143.3M | -17.08%136.64M | --160.72M | -36.77%164.7M | --144.98M | -16.92%164.78M | 54.61%260.47M | 62.96%198.34M |
Other receivables (including interest and dividends) | -74.09%2.08M | -2.65%1.83M | 327.31%5.34M | 307.90%4.21M | --8.02M | 99.40%1.88M | --1.25M | 5.31%1.03M | -29.37%942.14K | -46.37%979.83K |
-Accrued interest receivable | -83.68%1.17M | 31.67%1.29M | --4.77M | --3.5M | --7.16M | --976.23K | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -39.77%543.48K | ---- | ---- | ---- | -4.22%902.41K | ---- | 5.31%1.03M | -29.37%942.14K | -46.37%979.83K |
Advance payment | 284.15%23.34M | 1,247.30%25.23M | 457.03%11.83M | -38.18%2.26M | --6.08M | 129.42%1.87M | --2.12M | 58.87%3.65M | -52.89%816.08K | -62.31%2.3M |
Inventories | 17.06%160.23M | 23.81%148.38M | -14.99%121.94M | 16.27%143.74M | --136.88M | -17.70%119.84M | --143.44M | -30.06%123.62M | 15.25%145.61M | 70.66%176.77M |
Receivable financing | 20.19%60.31M | 161.75%64.18M | 753.21%53.14M | 159.92%59.62M | --50.18M | 5.10%24.52M | --6.23M | 102.59%22.94M | -32.87%23.33M | -62.69%11.32M |
Other current assets | 1,273.00%294.51K | 8,687.92%595.82K | -73.40%1.13M | -86.72%709.18K | --21.45K | -99.86%6.78K | --4.23M | 28.95%5.34M | 1,068.21%4.74M | --4.14M |
Total current assets | -8.73%1.12B | -12.86%1.11B | -11.86%1.15B | 163.28%1.23B | --1.22B | 135.11%1.27B | --1.31B | -0.62%467.76M | 51.55%540.62M | 56.70%470.68M |
Non Current assets | ||||||||||
Investment real estate | ---- | ---- | ---- | ---- | --6.3M | -6.69%6.41M | --6.53M | -6.47%6.64M | -6.27%6.87M | -6.08%7.1M |
Fixed assets | ---- | 80.45%207.62M | ---- | ---- | ---- | -3.20%115.06M | ---- | 3.16%117.77M | 0.84%118.87M | -1.52%114.17M |
Constru in process | ---- | 11,440.37%32.78M | ---- | ---- | ---- | 0.00%284.05K | ---- | 0.00%284.05K | 0.00%284.05K | 0.00%284.05K |
Intangible assets | 0.97%52.11M | 668.17%52.42M | 664.09%52.74M | 659.72%53.03M | --51.61M | -4.43%6.82M | --6.9M | -3.98%6.98M | -2.97%7.14M | -3.19%7.27M |
Long deferred expense | 26.06%1.81M | 31.51%1.34M | 51.29%1.35M | 36.10%1.54M | --1.44M | -21.84%1.02M | --892.67K | -33.64%1.13M | -19.03%1.3M | 18.38%1.7M |
Deferred tax assets | 87.34%8.13M | 18.73%4.89M | 13.72%4.81M | 3.16%4.68M | --4.34M | -3.01%4.12M | --4.23M | 20.53%4.53M | 29.67%4.25M | 31.87%3.76M |
Usufruct assets | 327.19%346.68K | -94.92%5.41K | -76.71%30.66K | -64.37%55.91K | --81.15K | -48.70%106.4K | --131.65K | -39.16%156.9K | --207.39K | --257.89K |
Other non current assets | 488.70%52.22M | 518.98%33.2M | 1,141.71%36.39M | 367.21%12.96M | --8.87M | 50.39%5.36M | --2.93M | -76.33%2.77M | -49.73%3.57M | 162.24%11.72M |
Total non current assets | 107.18%403.52M | 138.71%332.26M | 103.24%276.92M | 59.41%223.61M | --194.77M | -2.32%139.19M | --136.26M | -4.10%140.27M | -1.62%142.49M | 4.45%146.26M |
Total assets | 7.18%1.52B | 2.10%1.44B | -1.00%1.43B | 139.32%1.46B | --1.42B | 106.45%1.41B | --1.45B | -1.44%608.03M | 36.20%683.11M | 40.09%616.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 5,571.36%11.34M | 131.83%11.34M | -62.23%14.03M | -58.00%18.59M | --200K | -96.20%4.89M | --37.13M | -65.92%44.26M | 76.77%128.76M | 121.18%129.88M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --726.39K | ---- |
Notes payable and accounts payable | 52.77%171.53M | 16.72%122.99M | -12.31%81.04M | 40.17%103.17M | --112.28M | 15.25%105.37M | --92.42M | -6.29%73.61M | -1.38%91.43M | -13.29%78.54M |
-Notes payable | 41.31%93.74M | 11.85%50.07M | -32.39%29.15M | 56.21%62.38M | --66.34M | 85.06%44.77M | --43.11M | 425.11%39.93M | 25.99%24.19M | -60.76%7.61M |
-Accounts payable | 69.30%77.79M | 20.31%72.92M | 5.24%51.89M | 21.15%40.79M | --45.95M | -9.86%60.61M | --49.31M | -52.53%33.67M | -8.53%67.24M | -0.37%70.94M |
Contract liabilities | -42.24%1.78M | -36.53%737.85K | 968.40%5.69M | 532.35%7.58M | --3.08M | 185.45%1.16M | --532.46K | 70.62%1.2M | -76.35%407.27K | -43.78%702.75K |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.31%49.9K | -54.14%38.1K |
Salaries payable | 14.59%13.57M | 16.95%13.09M | 34.08%10.91M | 33.12%17.13M | --11.84M | 3.02%11.19M | --8.14M | -8.84%12.87M | 20.04%10.87M | 37.07%14.12M |
Taxs payable | -69.76%2.22M | -40.52%5.7M | 21.49%6.24M | 21.96%8.79M | --7.35M | -39.07%9.57M | --5.14M | -44.12%7.2M | 49.97%15.71M | 27.77%12.89M |
Other payable (including interest and dividends) | 43.41%3.12M | 40.80%3.54M | -86.63%1.89M | 146.57%2.72M | --2.18M | 118.12%2.51M | --14.14M | 58.59%1.1M | 186.64%1.15M | 178.07%695.77K |
-Dividend payable | ---- | --498.34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 20.97%3.04M | ---- | ---- | ---- | 118.12%2.51M | ---- | 58.59%1.1M | 186.64%1.15M | 178.07%695.77K |
Non current liabilities due within one year | 52.02%131.8K | -92.61%7.74K | -66.85%34.34K | -40.82%60.66K | --86.7K | 4.39%104.71K | --103.58K | 4.40%102.5K | --100.31K | --98.18K |
Other current liabilities | 196.13%27.51M | 44.33%20.38M | 8.99%23.3M | -66.51%13.02M | --9.29M | -57.75%14.12M | --21.38M | -17.30%38.86M | 22.56%33.42M | 101.20%47M |
Total current liabilities | 58.03%231.21M | 19.37%177.78M | -20.03%143.14M | -4.55%171.06M | --146.31M | -47.30%148.93M | --178.98M | -36.89%179.21M | 31.75%282.62M | 45.90%283.96M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --546.65K | --563.11K | --26K | ---- |
Long term deferred income | 153.06%36.93M | -1.25%14.9M | 3.95%15.44M | 4.30%15.98M | --14.59M | 72.45%15.09M | --14.85M | 64.30%15.32M | 20.30%8.75M | 25.69%9.33M |
Lease liabilities | --222.33K | ---- | ---- | --0 | ---- | -93.12%7.74K | --40.1K | -62.82%60.66K | --112.45K | --163.15K |
Total non current liabilities | 154.58%37.16M | -1.30%14.9M | 0.00%15.44M | 0.22%15.98M | --14.59M | 69.85%15.09M | --15.44M | 68.05%15.95M | 22.21%8.89M | 27.89%9.49M |
Total liabilities | 66.78%268.36M | 17.47%192.68M | -18.44%158.58M | -4.16%187.05M | --160.91M | -43.73%164.03M | --194.42M | -33.50%195.16M | 31.43%291.5M | 45.23%293.45M |
Shareholders equity | ||||||||||
Paid-in capital | 40.00%124.03M | 40.00%124.03M | 0.00%88.59M | 33.34%88.59M | --88.59M | 33.34%88.59M | --88.59M | 0.00%66.44M | 0.00%66.44M | 0.00%66.44M |
Capital reserve funds | -4.03%842.9M | -4.03%842.9M | 0.00%878.34M | 1,060.84%878.34M | --878.34M | 1,060.84%878.34M | --878.34M | 0.00%75.66M | 0.00%75.66M | 0.00%75.66M |
Surplus reserve funds | 17.93%31.93M | 17.93%31.93M | 17.93%31.93M | 17.93%31.93M | --27.08M | 49.28%27.08M | --27.08M | 49.28%27.08M | 88.48%18.14M | 88.48%18.14M |
Retained profit | -4.05%253.39M | -1.56%248.29M | 6.43%273.29M | 10.49%269.24M | --264.08M | 9.02%252.22M | --256.78M | 49.28%243.68M | 80.70%231.36M | 88.48%163.24M |
Other composite income | --274.02K | --36.11K | ---28.08K | ---52.63K | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -0.44%1.25B | 0.08%1.25B | 1.71%1.27B | 207.13%1.27B | --1.26B | 218.24%1.25B | --1.25B | 27.63%412.87M | 39.97%391.6M | 35.72%323.49M |
Total shareholder equity | -0.44%1.25B | 0.08%1.25B | 1.71%1.27B | 207.13%1.27B | --1.26B | 218.24%1.25B | --1.25B | 27.63%412.87M | 39.97%391.6M | 35.72%323.49M |
Total liabilityies and equity | 7.18%1.52B | 2.10%1.44B | -1.00%1.43B | 139.32%1.46B | --1.42B | 106.45%1.41B | --1.45B | -1.44%608.03M | 36.20%683.11M | 40.09%616.94M |
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 | -- | Unqualified opinion |
Auditor | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | Lixin 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.
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