(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 | 15.72%150.14M | -88.98%127.63M | 181.32%133.91M | 180.18%195.38M | --129.75M | 2,063.90%1.16B | --47.6M | 14.56%69.73M | ---- | --53.54M |
Transactional financial assets | ---- | ---- | ---- | ---- | --11.99M | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 25.16%423.96M | 27.94%387.35M | 28.85%323.27M | 19.69%311.54M | --338.73M | -13.08%302.76M | --250.89M | -31.65%260.29M | ---- | --348.32M |
-Notes receivable | 88.23%50.56M | -8.67%29.11M | 18.70%40.35M | 22.07%37.36M | --26.86M | -14.98%31.88M | --33.99M | -69.28%30.61M | ---- | --37.5M |
-Accounts receivable | 19.73%373.41M | 32.25%358.24M | 30.44%282.92M | 19.37%274.18M | --311.87M | -12.85%270.88M | --216.9M | -18.31%229.68M | ---- | --310.83M |
Other receivables (including interest and dividends) | 117.25%4.95M | 0.81%7.14M | -27.96%1.99M | 227.39%2.08M | --2.28M | 689.46%7.08M | --2.77M | -9.03%635.93K | ---- | --896.67K |
-Other receivable | ---- | 0.81%7.14M | ---- | ---- | ---- | 689.46%7.08M | --2.77M | -9.03%635.93K | ---- | --896.67K |
Advance payment | 58.33%13.54M | 24.38%9.36M | 12.55%15.41M | -7.93%7.07M | --8.55M | -45.45%7.52M | --13.7M | -20.70%7.68M | ---- | --13.79M |
Inventories | -22.71%312.44M | -8.18%313.38M | -1.11%339.96M | 21.58%359.43M | --404.24M | 40.83%341.3M | --343.76M | 38.68%295.64M | ---- | --242.36M |
Receivable financing | 41.76%123.72M | 82.43%123.97M | 21.98%164.64M | 22.41%147.14M | --87.28M | -15.38%67.96M | --134.97M | 92.14%120.21M | ---- | --80.31M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.62M | ---- | --10.46M |
Other current assets | -42.95%99.51M | 1,812.47%115.55M | 476.09%113.42M | 519.75%115.36M | --174.44M | 66.48%6.04M | --19.69M | 587.88%18.61M | ---- | --3.63M |
Total current assets | -2.50%1.13B | -42.66%1.08B | 34.33%1.09B | 45.26%1.14B | --1.16B | 151.05%1.89B | --813.38M | 7.24%783.42M | ---- | --753.3M |
Non Current assets | ||||||||||
Other equity investment | 0.00%50.02M | --50.02M | --50.02M | --50.02M | --50.02M | ---- | ---- | ---- | ---- | ---- |
Investment real estate | 49.54%21.45M | 89.90%21.72M | 59.62%15.22M | 59.45%15.4M | --14.34M | --11.44M | --9.54M | --9.66M | ---- | ---- |
Fixed assets | ---- | 16.45%595.33M | ---- | ---- | ---- | 12.54%511.26M | --479.17M | 94.35%489.43M | ---- | --454.3M |
Constru in process | ---- | 41.26%123.6M | ---- | ---- | ---- | 28.49%87.5M | --97.99M | -62.63%87.25M | ---- | --68.09M |
Intangible assets | 66.46%98.52M | 28.33%79.7M | 23.62%61.93M | 23.56%62.32M | --59.18M | 7.15%62.11M | --50.09M | -13.19%50.43M | ---- | --57.97M |
Long deferred expense | 1.89%19.01M | -0.32%18.28M | 4.16%18.99M | 20.63%18.55M | --18.66M | 285.10%18.34M | --18.23M | 374.23%15.37M | ---- | --4.76M |
Deferred tax assets | -33.11%13.43M | -38.12%12.73M | -45.05%11.56M | -45.47%11.84M | --20.08M | 30.09%20.57M | --21.04M | 33.39%21.71M | ---- | --15.81M |
Other non current assets | 1.01%340.79M | 26,263.29%342.43M | 6,778.89%339.45M | 9,996.78%335.33M | --337.36M | -90.77%1.3M | --4.93M | -70.93%3.32M | ---- | --14.07M |
Total non current assets | 17.53%1.29B | 74.57%1.24B | 71.70%1.17B | 69.51%1.15B | --1.1B | 15.85%712.51M | --680.99M | 15.83%677.18M | ---- | --615.01M |
Total assets | 7.25%2.42B | -10.58%2.33B | 51.36%2.26B | 56.51%2.29B | 62.73%2.26B | 90.29%2.6B | --1.49B | 11.06%1.46B | 12.46%1.39B | --1.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -44.66%35.91M | -89.05%34.25M | -90.71%29M | -85.28%41.05M | --64.89M | 43.11%312.85M | --312.05M | 41.76%278.8M | ---- | --218.6M |
Notes payable and accounts payable | 50.74%318.2M | 2.14%258.35M | -0.92%237.58M | 1.85%263.3M | --211.09M | 1.75%252.93M | --239.79M | -0.74%258.51M | ---- | --248.59M |
-Notes payable | 561.13%92.22M | 1,725.84%66.97M | 665.51%73.29M | 524.92%57.79M | --13.95M | -63.32%3.67M | --9.57M | -7.53%9.25M | ---- | --10M |
-Accounts payable | 14.63%225.98M | -23.22%191.38M | -28.63%164.3M | -17.55%205.52M | --197.15M | 4.47%249.27M | --230.22M | -0.47%249.27M | ---- | --238.59M |
Contract liabilities | 37.06%3.89M | -26.29%3.04M | 21.77%3.03M | 17.18%2.53M | --2.84M | 27.54%4.12M | --2.49M | -31.46%2.16M | ---- | --3.23M |
Salaries payable | 12.59%14.26M | 47.92%13.9M | 12.82%9.96M | 9.17%15.31M | --12.66M | -1.52%9.39M | --8.83M | -17.21%14.02M | ---- | --9.54M |
Taxs payable | 51.84%4.22M | 138.93%7.35M | -20.47%2.83M | -60.41%2.97M | --2.78M | -75.86%3.08M | --3.56M | -39.19%7.5M | ---- | --12.74M |
Other payable (including interest and dividends) | 16.45%474.68K | -44.29%479.39K | -0.49%404.15K | 6.29%440.13K | --407.62K | -86.45%860.55K | --406.13K | -91.83%414.09K | ---- | --6.35M |
-Other payable | ---- | -44.29%479.39K | ---- | ---- | ---- | -86.45%860.55K | --406.13K | -91.83%414.09K | ---- | --6.35M |
Non current liabilities due within one year | ---- | ---- | ---- | ---- | ---- | 564.42%95.89M | --8.11M | --8.12M | ---- | --14.43M |
Other current liabilities | 24.49%30.18M | -31.83%18.47M | -20.28%19.31M | 31.17%18.11M | --24.25M | -20.84%27.09M | --24.22M | -78.79%13.81M | ---- | --34.22M |
Total current liabilities | 27.66%407.14M | -52.45%335.83M | -49.60%302.12M | -41.08%343.72M | --318.91M | 28.94%706.21M | --599.47M | 4.22%583.34M | ---- | --547.71M |
Current liabilities | ||||||||||
Long term loan | --30.52M | --23.57M | ---- | ---- | ---- | ---- | --91.79M | -16.41%91.79M | ---- | --105.38M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | --7.84M | --8M | --7.34M | --7.43M | ---- | ---- |
Long term deferred income | 24.13%10.5M | 64.36%10.81M | -27.80%11.11M | -47.80%8.16M | --8.46M | -55.14%6.57M | --15.38M | 37.98%15.63M | ---- | --14.66M |
Total non current liabilities | 151.72%41.03M | 135.88%34.38M | -90.30%11.11M | -92.90%8.16M | --16.3M | -87.86%14.57M | --114.51M | -5.19%114.85M | ---- | --120.04M |
Total liabilities | 33.70%448.16M | -48.64%370.21M | -56.13%313.23M | -49.60%351.88M | -49.10%335.21M | 7.94%720.79M | --713.98M | 2.55%698.2M | 2.22%658.52M | --667.75M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%82.46M | 0.00%82.46M | 33.33%82.46M | 33.33%82.46M | --82.46M | 33.33%82.46M | --61.84M | 0.00%61.84M | ---- | --61.84M |
Capital reserve funds | 0.09%1.33B | 0.09%1.33B | 391.56%1.33B | 392.27%1.33B | --1.33B | 400.48%1.33B | --269.93M | 1.90%269.45M | ---- | --264.97M |
Surplus reserve funds | 21.34%27.79M | 21.34%27.79M | 21.34%27.79M | 21.34%27.79M | --22.9M | 60.80%22.9M | --22.9M | 60.80%22.9M | ---- | --14.24M |
Retained profit | 8.00%405.14M | 9.53%395.34M | 15.85%391.83M | 17.35%380.9M | --375.11M | 28.35%360.95M | --338.21M | 44.39%324.6M | ---- | --281.23M |
Shareholders equity without minority interests | 2.00%1.84B | 2.26%1.83B | 163.96%1.83B | 167.77%1.82B | 178.63%1.81B | 188.04%1.79B | --692.88M | 20.07%678.78M | 23.63%648.55M | --622.28M |
Minority interests | 12.83%129.17M | 38.20%125.08M | 36.82%119.73M | 39.30%116.48M | --114.48M | 15.61%90.5M | --87.51M | 21.23%83.62M | ---- | --78.28M |
Total shareholder equity | 2.64%1.97B | 3.99%1.96B | 149.70%1.95B | 153.68%1.93B | 163.84%1.92B | 168.77%1.88B | --780.39M | 20.20%762.41M | 23.66%728.3M | --700.56M |
Total liabilityies and equity | 7.25%2.42B | -10.58%2.33B | 51.36%2.26B | 56.51%2.29B | 62.73%2.26B | 90.29%2.6B | --1.49B | 11.06%1.46B | 12.46%1.39B | --1.37B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
No Data