(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 | 0.08%139.42M | 10.60%147.78M | 3.59%156.09M | -26.95%140.08M | -6.33%139.31M | -23.81%133.62M | -31.32%150.68M | -72.04%191.74M | 102.75%148.72M | 138.70%175.38M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --292.67M | 1,990.00%271.91M |
Notes receivable and accounts receivable | 69.51%288.77M | 41.08%224.61M | 73.11%254.72M | 21.95%214.28M | 14.10%170.36M | 6.77%159.21M | 10.98%147.14M | 7.99%175.72M | -20.62%149.31M | -3.32%149.12M |
-Notes receivable | 41.74%14.39M | -4.00%10.01M | 23.17%13.96M | -62.13%6.66M | 30.46%10.15M | 9.37%10.42M | 28.39%11.33M | 52.31%17.59M | -20.81%7.78M | 24.24%9.53M |
-Accounts receivable | 71.26%274.38M | 44.24%214.61M | 77.28%240.76M | 31.30%207.62M | 13.20%160.21M | 6.59%148.78M | 9.74%135.81M | 4.61%158.13M | -20.61%141.52M | -4.76%139.59M |
Other receivables (including interest and dividends) | -5.89%2.04M | 124.39%4M | -80.10%3.34M | -8.27%1.01M | 57.56%2.17M | 55.61%1.78M | 1,014.48%16.8M | -6.04%1.1M | 44.74%1.37M | -53.31%1.15M |
-Other receivable | ---- | 124.39%4M | ---- | ---- | ---- | 55.61%1.78M | ---- | -6.04%1.1M | ---- | -53.31%1.15M |
Contractual assets | 11.62%995.39K | 6.15%942.58K | 8.23%953.92K | 14.22%1.36M | --891.74K | --887.99K | --881.4K | --1.19M | ---- | ---- |
Advance payment | 805.86%10.8M | 60.19%4.64M | -35.06%4.66M | 175.08%4.62M | -46.73%1.19M | 30.13%2.9M | 35.48%7.17M | -12.83%1.68M | -52.87%2.24M | 37.31%2.23M |
Inventories | 346.82%610.02M | 256.81%446.59M | 84.15%259.25M | 69.75%222.04M | -11.52%136.53M | -21.90%125.16M | -6.69%140.78M | -4.02%130.81M | -1.74%154.31M | 21.03%160.25M |
Receivable financing | 588.26%72.29M | 24.54%88.31M | -13.78%65.73M | -17.17%58.61M | -79.49%10.5M | -10.94%70.91M | 15.08%76.23M | 105.88%70.76M | 61.83%51.22M | 114.24%79.63M |
Other current assets | -35.67%111.41M | -19.34%137.26M | -18.65%151.22M | -56.72%87.8M | 7,271.78%173.19M | 8,870.80%170.18M | 3,793.35%185.87M | 2,028.11%202.87M | -66.87%2.35M | -79.59%1.9M |
Total current assets | 94.87%1.24B | 58.60%1.05B | 23.48%895.95M | -5.94%729.81M | -20.95%634.14M | -21.02%664.65M | -18.60%725.56M | -24.79%775.88M | 73.29%802.19M | 98.64%841.56M |
Non Current assets | ||||||||||
Investment real estate | -9.57%2.62M | -9.35%2.69M | -9.13%2.76M | -8.93%2.83M | -8.73%2.9M | -8.55%2.96M | -8.37%3.03M | -8.20%3.1M | -59.20%3.17M | -58.92%3.24M |
Fixed assets | ---- | 34.71%404.46M | ---- | ---- | ---- | 44.13%300.24M | ---- | 31.36%259.64M | ---- | 8.16%208.31M |
Constru in process | ---- | 405.55%13.25M | ---- | ---- | ---- | 330.40%2.62M | ---- | --799.39K | ---- | --609.16K |
Intangible assets | -17.47%16.85M | -15.24%17.6M | -13.49%17.93M | 109.78%18.83M | 128.19%20.42M | 122.46%20.76M | 122.04%20.73M | -3.01%8.97M | -5.11%8.95M | 0.17%9.33M |
Goodwill | -60.39%8.25M | -60.39%8.25M | -60.40%8.25M | --8.25M | --20.84M | --20.84M | --20.84M | ---- | ---- | ---- |
Long deferred expense | -11.15%51.78M | -7.45%53.39M | 12.83%58.23M | 17.47%59.17M | 30.40%58.28M | 77.57%57.69M | 57.15%51.61M | 75.68%50.37M | 50.92%44.69M | 25.33%32.49M |
Deferred tax assets | 134.88%72.93M | 119.62%61.04M | 130.55%53.35M | 148.45%54.7M | 929.38%31.05M | 698.28%27.79M | 523.54%23.14M | 493.29%22.02M | -13.33%3.02M | 12.31%3.48M |
Usufruct assets | 68.26%27.34M | 66.75%29.76M | 119.50%34.92M | 114.64%36.43M | 12.10%16.25M | 16.29%17.85M | -1.79%15.91M | -0.48%16.97M | -19.05%14.5M | -21.18%15.35M |
Other non current assets | -63.55%37.64M | -29.64%38.09M | 4.39%44.42M | 48.81%31.31M | 93.67%103.28M | 41.41%54.13M | 137.12%42.55M | 4.42%21.04M | 311.12%53.33M | 194.97%38.28M |
Total non current assets | 14.06%640.56M | 24.49%628.54M | 37.52%626.41M | 58.69%607.64M | 64.27%561.58M | 62.30%504.89M | 60.39%455.51M | 36.82%382.92M | 24.27%341.87M | 14.68%311.1M |
Total assets | 56.92%1.88B | 43.88%1.68B | 28.90%1.52B | 15.42%1.34B | 4.52%1.2B | 1.46%1.17B | 0.49%1.18B | -11.65%1.16B | 55.02%1.14B | 65.86%1.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --135.9M | --125.57M | --126.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 344.92%755.64M | 324.53%555.73M | 218.35%374.84M | 152.95%295.49M | 46.54%169.84M | 4.29%130.91M | -8.71%117.75M | -36.83%116.82M | -45.02%115.9M | -37.40%125.52M |
-Notes payable | -9.07%90.61M | 19.59%85.62M | 36.52%88.72M | 127.84%119.95M | 43.24%99.65M | 2.37%71.6M | -27.04%64.99M | -56.17%52.65M | -46.21%69.57M | -37.54%69.94M |
-Accounts payable | 847.56%665.03M | 692.65%470.11M | 442.31%286.12M | 173.56%175.54M | 51.50%70.18M | 6.72%59.31M | 32.19%52.76M | -0.99%64.17M | -43.13%46.33M | -37.22%55.57M |
Contract liabilities | 105.91%360.62K | 16.64%237.54K | 160.07%259.37K | 1,751.48%258.95K | 831.55%175.14K | 791.31%203.65K | 74.65%99.73K | -37.69%13.99K | 137.08%18.8K | --22.85K |
Advance receipts | --97K | --180K | 1,364.91%265.5K | --360K | ---- | ---- | --18.12K | ---- | --9 | ---- |
Salaries payable | 6.31%15.1M | 22.53%15.81M | 12.31%15.19M | 67.85%19.29M | 36.42%14.21M | 16.28%12.9M | 30.82%13.53M | 34.15%11.49M | -7.99%10.41M | -10.08%11.1M |
Taxs payable | -15.73%1.48M | 90.72%3.27M | 49.89%3.88M | -1.14%3.65M | -65.67%1.76M | -79.86%1.71M | -52.17%2.59M | 11.64%3.69M | 4.43%5.11M | 79.19%8.51M |
Other payable (including interest and dividends) | 1.71%16.23M | 9.63%15.28M | -26.79%13.97M | 60.21%15.54M | 65.68%15.96M | 36.78%13.93M | -3.81%19.09M | -78.79%9.7M | -55.55%9.63M | -11.52%10.19M |
-Other payable | ---- | 9.63%15.28M | ---- | ---- | ---- | 36.78%13.93M | ---- | -78.79%9.7M | ---- | -11.52%10.19M |
Non current liabilities due within one year | --6.55M | --7.26M | 3,089.40%6.56M | --9.79M | ---- | ---- | -70.60%205.54K | ---- | ---- | ---- |
Other current liabilities | 49.08%3.93M | 43.59%3.64M | 26.67%5.65M | -73.38%1.34M | 291.25%2.63M | 106.35%2.53M | 273.40%4.46M | 213.39%5.05M | -47.11%673.46K | 47.53%1.23M |
Total current liabilities | 357.21%935.3M | 348.21%726.97M | 246.71%546.9M | 135.57%345.72M | 44.32%204.57M | 3.60%162.19M | -5.28%157.74M | -52.94%146.76M | -52.54%141.75M | -42.99%156.56M |
Current liabilities | ||||||||||
Deferred tax liabilities | 63.85%40.14M | 61.20%38.37M | 72.62%36.11M | 87.85%37.17M | 128.29%24.5M | 141.29%23.8M | 118.02%20.92M | 106.24%19.79M | 11.36%10.73M | 7.67%9.87M |
Long term deferred income | -2.69%5.3M | -2.67%5.33M | -2.66%5.37M | -2.64%5.41M | -2.62%5.44M | -2.60%5.48M | -2.59%5.52M | -2.57%5.55M | -2.55%5.59M | -2.54%5.63M |
Lease liabilities | 7.40%13.74M | -12.51%13.16M | 55.94%17.7M | 115.87%24.2M | 15.49%12.79M | 37.38%15.04M | 5.00%11.35M | 5.00%11.21M | 4.19%11.08M | 0.62%10.95M |
Total non current liabilities | 38.48%59.18M | 28.29%56.86M | 56.62%59.18M | 82.70%66.78M | 55.97%42.73M | 67.65%44.32M | 34.43%37.79M | 29.69%36.55M | -53.08%27.4M | -54.71%26.44M |
Total liabilities | 302.13%994.47M | 279.55%783.83M | 209.98%606.08M | 125.03%412.5M | 46.20%247.3M | 12.85%206.51M | 0.46%195.53M | -46.09%183.31M | -52.63%169.15M | -45.05%182.99M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%95.82M | 0.00%95.82M | 0.00%95.82M | 0.00%95.82M | 0.00%95.82M | 0.00%95.82M | 0.00%95.82M | 0.00%95.82M | 33.34%95.82M | 33.34%95.82M |
Capital reserve funds | -0.03%729.52M | -0.02%729.52M | -0.00%729.52M | 0.00%729.52M | 0.03%729.73M | 0.02%729.65M | 0.00%729.55M | 0.00%729.52M | 321.32%729.52M | 321.32%729.52M |
Surplus reserve funds | 0.00%19.14M | 0.00%19.14M | 0.00%19.14M | 0.00%19.14M | 8.87%19.14M | 8.87%19.14M | 8.87%19.14M | 8.87%19.14M | 43.67%17.58M | 43.67%17.58M |
Retained profit | -72.60%24.2M | -57.63%42.78M | -53.34%57.84M | -50.69%64.59M | -33.07%88.34M | -20.33%100.97M | -10.03%123.96M | 1.88%130.99M | 6.69%131.98M | 21.07%126.74M |
Other composite income | 33,446.27%838.92K | -75,874.36%-2.35M | -965.83%-1.79K | ---239.34K | --2.5K | --3.1K | ---167.87 | ---- | ---- | ---- |
Shareholders equity without minority interests | -6.81%869.53M | -6.42%884.92M | -6.83%902.33M | -6.83%908.84M | -4.29%933.04M | -2.48%945.58M | -1.25%968.48M | 0.41%975.48M | 155.91%974.91M | 167.91%969.66M |
Minority interests | -20.01%12.3M | -20.13%13.93M | -18.20%13.96M | --16.11M | --15.38M | --17.45M | --17.07M | ---- | ---- | ---- |
Total shareholder equity | -7.02%881.83M | -6.66%898.85M | -7.03%916.29M | -5.18%924.95M | -2.72%948.42M | -0.68%963.03M | 0.49%985.55M | 0.41%975.48M | 155.91%974.91M | 167.91%969.66M |
Total liabilityies and equity | 56.92%1.88B | 43.88%1.68B | 28.90%1.52B | 15.42%1.34B | 4.52%1.2B | 1.46%1.17B | 0.49%1.18B | -11.65%1.16B | 55.02%1.14B | 65.86%1.15B |
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 | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin 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.
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