(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 | -35.02%197.77M | -17.88%271.83M | 87.02%374.02M | 161.75%325.08M | 49.28%304.36M | -56.18%331.04M | 80.88%199.99M | 76.19%124.2M | --203.89M | 1,420.49%755.37M |
Transactional financial assets | -75.07%30.1M | -85.86%10M | -94.72%20.1M | -70.56%140.93M | -71.23%120.77M | --70.72M | --380.87M | --478.63M | --419.69M | ---- |
Notes receivable and accounts receivable | 15.77%242.72M | 9.12%200.76M | 34.53%202.89M | -4.24%186.73M | -1.44%209.66M | -14.51%183.97M | -27.06%150.81M | 0.88%195.01M | --212.72M | 26.34%215.19M |
-Notes receivable | ---- | ---- | ---- | -77.18%742.64K | -79.14%842.64K | -92.09%200K | 50.23%1.05M | 132.48%3.25M | --4.04M | --2.53M |
-Accounts receivable | 16.24%242.72M | 9.24%200.76M | 35.48%202.89M | -3.01%185.99M | 0.07%208.82M | -13.59%183.77M | -27.32%149.76M | -0.08%191.75M | --208.68M | 24.85%212.66M |
Other receivables (including interest and dividends) | 16.14%3.4M | 9.70%3.27M | -53.85%3.14M | -3.37%2.93M | 0.80%2.93M | -6.16%2.98M | 88.62%6.81M | -11.74%3.03M | --2.91M | -51.40%3.18M |
-Other receivable | ---- | 9.70%3.27M | ---- | ---- | ---- | -6.16%2.98M | ---- | -11.74%3.03M | ---- | -51.40%3.18M |
Advance payment | -57.57%8.67M | 87.28%15.82M | -25.16%8.31M | -54.72%3.25M | 39.22%20.43M | -48.95%8.45M | -28.73%11.1M | -48.54%7.17M | --14.67M | 40.66%16.55M |
Inventories | -3.51%441.65M | -11.54%439.06M | -11.02%407.75M | 7.13%447.72M | 26.56%457.69M | 50.32%496.33M | 58.58%458.28M | 35.38%417.91M | --361.63M | 12.99%330.19M |
Other current assets | 140.13%33.54M | 151.37%30.48M | 147.97%20.92M | 142.21%20.16M | 145.75%13.97M | 30.27%12.12M | -16.62%8.44M | -41.44%8.32M | --5.68M | -69.70%9.31M |
Total current assets | -15.22%957.85M | -12.16%971.21M | -14.73%1.04B | -8.71%1.13B | -7.48%1.13B | -16.86%1.11B | 91.36%1.22B | 104.32%1.23B | --1.22B | 136.93%1.33B |
Non Current assets | ||||||||||
Other equity investment | 25.08%40.4M | 25.08%40.4M | 25.08%40.4M | 25.08%40.4M | 0.00%32.3M | 0.00%32.3M | 0.00%32.3M | 0.00%32.3M | --32.3M | 0.00%32.3M |
Long-term equity investment | 37.76%16.06M | 41.67%16.74M | 58.95%19.75M | 40.18%18.25M | --11.66M | --11.82M | --12.43M | --13.02M | ---- | ---- |
Fixed assets | ---- | 3.96%391.4M | ---- | ---- | ---- | 14.27%376.51M | ---- | 11.63%366.59M | ---- | -0.19%329.49M |
Constru in process | ---- | 1,673.64%430.75M | ---- | ---- | ---- | -16.52%24.29M | ---- | -90.05%1.75M | ---- | --29.09M |
Intangible assets | 3.03%44.47M | 3.03%44.82M | 2.99%45.16M | -2.66%43.01M | 11.26%43.17M | 11.29%43.51M | 11.31%43.85M | 11.69%44.19M | --38.8M | -2.16%39.09M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Goodwill | 0.00%6.46M | 0.00%6.46M | 0.00%6.46M | 0.00%6.46M | 0.00%6.46M | 0.00%6.46M | 0.00%6.46M | 0.00%6.46M | --6.46M | 0.00%6.46M |
Long deferred expense | 1.89%4.37M | 94.74%4.83M | 114.73%6.04M | 56.39%5.37M | 14.27%4.29M | -44.33%2.48M | -44.32%2.81M | -37.26%3.43M | --3.75M | -21.84%4.45M |
Deferred tax assets | 56.16%48.94M | 56.05%46.57M | 36.45%36.16M | 63.43%38.95M | 28.50%31.34M | 23.75%29.84M | 11.92%26.5M | 9.42%23.83M | --24.39M | 48.75%24.12M |
Other non current assets | -71.12%23.53M | -93.05%12.71M | 34.54%60.72M | 2,062.64%23.29M | 1,159.82%81.48M | 2,986.83%182.86M | 402.18%45.13M | -87.03%1.08M | --6.47M | -28.06%5.92M |
Total non current assets | 62.08%1.1B | 40.08%994.67M | 54.58%819.73M | 44.61%712.39M | 44.42%678.57M | 50.78%710.05M | 15.03%530.29M | 7.14%492.64M | --469.85M | 6.26%470.92M |
Total assets | 13.79%2.06B | 8.27%1.97B | 6.31%1.86B | 6.50%1.84B | 6.94%1.81B | 0.83%1.82B | 59.27%1.75B | 62.32%1.73B | --1.69B | 79.28%1.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 33.71%180.06M | 33.40%180.07M | 98.41%168.81M | 81.05%124.94M | 61.28%134.66M | -21.82%134.99M | -54.85%85.08M | -60.79%69.01M | --83.49M | 2.05%172.65M |
Transactional financial liabilities | ---- | ---- | ---- | -49.45%640.8K | ---- | --1.08M | ---- | --1.27M | ---- | ---- |
Notes payable and accounts payable | 80.29%154.75M | 45.73%125.53M | -39.48%47.26M | -3.37%87.63M | 14.67%85.83M | -9.64%86.14M | 8.88%78.08M | 5.38%90.69M | --74.86M | 20.89%95.32M |
-Accounts payable | 80.29%154.75M | 45.73%125.53M | -39.48%47.26M | -3.37%87.63M | 14.67%85.83M | -9.64%86.14M | 8.88%78.08M | 5.38%90.69M | --74.86M | 20.89%95.32M |
Contract liabilities | 354.81%8.96M | -38.19%1.37M | 65.14%2.53M | -2.73%2.21M | 86.60%1.97M | -14.45%2.21M | 54.10%1.53M | 24.32%2.28M | --1.06M | 1,340.59%2.59M |
Salaries payable | 57.31%8.99M | 16.05%6.83M | 10.22%4.84M | 23.46%8.2M | -4.81%5.71M | 12.12%5.88M | -3.12%4.39M | 7.23%6.64M | --6M | 13.81%5.25M |
Taxs payable | 34.41%10.86M | 14.92%12.35M | 69.17%10.21M | 143.93%13.2M | -30.78%8.08M | -7.93%10.75M | -52.84%6.03M | -22.20%5.41M | --11.68M | 52.35%11.67M |
Other payable (including interest and dividends) | 789.54%10.33M | 438.76%9.79M | 493.23%7.13M | 20.41%2.02M | 3.11%1.16M | 36.84%1.82M | -6.32%1.2M | 38.36%1.68M | --1.13M | 1.85%1.33M |
-Other payable | ---- | 438.76%9.79M | ---- | ---- | ---- | 36.84%1.82M | ---- | 38.36%1.68M | ---- | 1.85%1.33M |
Non current liabilities due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 198.88%30.04M |
Other current liabilities | 379.59%179.11K | 25.62%177.93K | 197.49%264.55K | -53.99%98.66K | -70.69%37.35K | -45.80%141.65K | -88.42%88.93K | -9.95%214.42K | --127.41K | 1,018.78%261.33K |
Total current liabilities | 57.55%374.13M | 38.32%336.12M | 36.64%241.04M | 34.86%238.95M | 33.15%237.46M | -23.85%243.01M | -39.29%176.41M | -38.59%177.19M | --178.34M | 17.38%319.11M |
Current liabilities | ||||||||||
Long term loan | 393.73%50.04M | --30.03M | --30.04M | --20.03M | --10.14M | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 0.00%1.69M | 0.00%1.69M | 0.00%1.69M | 0.00%1.69M | 0.00%1.69M | 0.00%1.69M | 0.00%1.69M | 0.00%1.69M | --1.69M | 0.00%1.69M |
Deferred tax liabilities | 7.73%2.57M | 14.93%2.56M | 0.36%2.67M | -93.66%148.98K | -43.36%2.39M | -47.22%2.23M | -36.95%2.66M | -44.31%2.35M | --4.22M | -0.05%4.22M |
Long term deferred income | -14.46%887.5K | -13.95%925K | -13.48%962.5K | -6.11%1.08M | -56.54%1.04M | -12.24%1.08M | -11.88%1.11M | -11.54%1.15M | --2.39M | -10.91%1.23M |
Total non current liabilities | 261.81%55.2M | 604.91%35.21M | 546.96%35.36M | 341.89%22.95M | 83.85%15.26M | -30.00%5M | -83.01%5.47M | -83.88%5.19M | --8.3M | -80.86%7.14M |
Total liabilities | 69.88%429.32M | 49.73%371.33M | 51.97%276.41M | 43.60%261.9M | 35.41%252.72M | -23.98%248M | -43.65%181.88M | -43.14%182.38M | --186.64M | 5.53%326.25M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%80.8M | 0.00%80.8M | 0.00%80.8M | 0.00%80.8M | 0.00%80.8M | 0.00%80.8M | 33.33%80.8M | 33.33%80.8M | --80.8M | 33.33%80.8M |
Capital reserve funds | -0.14%942.56M | -0.30%941.04M | 0.58%949.34M | 0.58%949.34M | 0.63%943.88M | 0.63%943.88M | 218.77%943.88M | 218.77%943.88M | --937.99M | 216.78%937.99M |
Surplus reserve funds | 11.69%56.83M | 11.69%56.83M | 11.69%56.83M | 11.69%56.83M | 33.42%50.88M | 33.42%50.88M | 33.42%50.88M | 33.42%50.88M | --38.13M | 33.90%38.13M |
Retained profit | 6.99%525.84M | 10.11%516.05M | 6.31%496.8M | 11.19%496.69M | 15.13%491.48M | 18.47%468.66M | 30.38%467.31M | 36.33%446.72M | --426.88M | 36.91%395.6M |
Less:Treasury stock | 0.00%30M | --30M | --30M | --30M | --30M | ---- | ---- | ---- | ---- | ---- |
Other composite income | 111.49%41.56M | -21.44%18.96M | -30.86%15.54M | 8.90%24.95M | -6.32%19.65M | 10.25%24.14M | 9.26%22.47M | 10.91%22.91M | --20.98M | 5.05%21.9M |
Specific reserves | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 3.91%1.62B | 0.98%1.58B | 0.25%1.57B | 2.16%1.58B | 3.45%1.56B | 6.37%1.57B | 102.29%1.57B | 107.92%1.55B | --1.5B | 112.15%1.47B |
Minority interests | 1,143.00%10.74M | 1,667.72%10.86M | 1,877.40%11.15M | -101.90%-1.32M | -167.96%-1.03M | -2,380.78%-692.93K | -2,165.66%-627.57K | -3,944.20%-655.11K | ---384.37K | -90.14%30.38K |
Total shareholder equity | 4.67%1.63B | 1.71%1.59B | 1.01%1.58B | 2.12%1.58B | 3.41%1.56B | 6.32%1.57B | 102.20%1.56B | 107.83%1.54B | --1.5B | 112.06%1.47B |
Total liabilityies and equity | 13.79%2.06B | 8.27%1.97B | 6.31%1.86B | 6.50%1.84B | 6.94%1.81B | 0.83%1.82B | 59.27%1.75B | 62.32%1.73B | --1.69B | 79.28%1.8B |
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.
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