(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 | -40.70%170.26M | 107.44%333.53M | 17.32%314.53M | 160.47%271.32M | -30.57%287.13M | -66.28%160.78M | 440.42%268.11M | 140.40%104.17M | --413.57M | 1,091.89%476.87M |
Transactional financial assets | 335.14%200.31M | -87.55%20M | -35.54%52.02M | -71.13%75.24M | 19,651.28%46.03M | 1,467,298.26%160.68M | 24,593.32%80.7M | --260.66M | --233.06K | -96.36%10.95K |
Notes receivable and accounts receivable | -10.96%97.81M | -24.82%90.42M | -11.73%68.19M | 0.26%93.48M | 28.28%109.85M | 55.77%120.26M | -0.66%77.26M | 3.35%93.24M | --85.63M | 8.31%77.2M |
-Notes receivable | -26.52%870.3K | --0 | 106.82%915.93K | 224.46%782.08K | --1.18M | --685.67K | --442.86K | --241.04K | ---- | ---- |
-Accounts receivable | -10.79%96.94M | -24.38%90.42M | -12.42%67.27M | -0.32%92.7M | 26.90%108.67M | 54.88%119.57M | -1.23%76.81M | 3.09%92.99M | --85.63M | 8.31%77.2M |
Other receivables (including interest and dividends) | -7.18%12.8M | -28.22%10.27M | 6.98%9.09M | 47.58%13.4M | 85.86%13.79M | 133.99%14.31M | 28.36%8.49M | -4.84%9.08M | --7.42M | -28.00%6.12M |
-Other receivable | ---- | -28.22%10.27M | ---- | ---- | ---- | 133.99%14.31M | ---- | -4.84%9.08M | ---- | -28.00%6.12M |
Advance payment | 6.95%3.12M | 5.88%1.69M | -45.07%2.19M | -22.86%2.13M | -57.57%2.92M | -82.98%1.6M | -72.85%3.99M | -74.38%2.77M | --6.87M | 15.37%9.38M |
Inventories | -1.55%46.36M | -12.47%43.94M | -5.55%45.37M | -8.42%47.19M | -7.79%47.09M | 0.09%50.2M | 0.42%48.03M | -0.10%51.53M | --51.07M | -2.55%50.15M |
Receivable financing | --0 | --33.71K | ---- | --66.24K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -79.66%1.46M | -66.24%2.6M | -62.49%3.88M | -48.04%4.89M | 1,095.23%7.16M | 1,046.36%7.72M | 1,776.03%10.35M | 4,471.06%9.42M | --599.26K | 1,644.15%673.07K |
Total current assets | 3.53%532.11M | -2.53%502.49M | -0.33%495.27M | -4.36%507.73M | -9.10%513.97M | -16.90%515.54M | 151.58%496.93M | 158.11%530.85M | 173.55%565.39M | 245.21%620.4M |
Non Current assets | ||||||||||
Fixed assets | ---- | 23.39%312.36M | ---- | ---- | ---- | 59.42%253.16M | ---- | 10.55%169.36M | ---- | 13.62%158.8M |
Constru in process | ---- | -90.19%6.63M | ---- | ---- | ---- | 106.49%67.62M | ---- | 1,238.43%117.55M | ---- | 106.09%32.75M |
Intangible assets | -10.44%6.63M | -10.89%6.79M | -10.45%7.01M | -7.18%7.22M | -7.19%7.41M | -5.33%7.62M | -4.60%7.82M | -7.35%7.78M | --7.98M | 18.63%8.05M |
Long deferred expense | -42.86%41.06K | -38.71%48.75K | -35.29%56.45K | -35.27%64.15K | -39.78%71.85K | -42.98%79.55K | -45.37%87.25K | -46.41%99.11K | --119.31K | 21.85%139.51K |
Deferred tax assets | 14.59%1.07M | -13.49%879.44K | -81.45%635.19K | -82.54%912.34K | -74.40%931.23K | -67.66%1.02M | -0.12%3.43M | 90.78%5.22M | --3.64M | 18.05%3.14M |
Usufruct assets | -21.67%332.36K | 104.68%415.19K | -59.88%138.68K | -42.36%281.5K | 29.46%424.33K | -46.55%202.85K | 1,870.30%345.62K | 596.05%488.39K | --327.77K | 109.05%379.53K |
Other non current assets | 472.05%6.05M | 82.52%6.71M | -3.88%6.5M | -58.53%5.49M | -97.28%1.06M | -65.93%3.68M | 95.14%6.77M | 229.44%13.24M | --38.82M | 16.53%10.8M |
Total non current assets | -1.49%326.66M | 0.14%333.84M | 2.19%338.35M | 8.51%340.45M | 24.26%331.59M | 55.74%333.38M | 78.70%331.1M | 76.86%313.75M | 52.05%266.86M | 22.55%214.06M |
Total assets | 1.56%858.77M | -1.48%836.33M | 0.68%833.62M | 0.42%848.18M | 1.60%845.55M | 1.73%848.92M | 116.31%828.03M | 120.48%844.6M | 117.75%832.25M | 135.47%834.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 31.46%25.91M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | -86.86%415.26K | -74.54%644.41K | --0 | --73.19K | --3.16M | --2.53M |
Notes payable and accounts payable | 8.79%67.81M | -26.18%61.61M | -20.89%45.61M | -22.96%60.48M | -25.92%62.33M | 3.46%83.46M | 44.90%57.66M | 20.82%78.51M | --84.13M | 18.11%80.67M |
-Accounts payable | 8.79%67.81M | -26.18%61.61M | -20.89%45.61M | -22.96%60.48M | -25.92%62.33M | 3.46%83.46M | 44.90%57.66M | 20.82%78.51M | --84.13M | 18.11%80.67M |
Contract liabilities | -25.53%10.25M | -43.92%8.24M | -25.56%9M | -16.09%11.12M | -15.01%13.77M | -22.13%14.68M | -42.12%12.09M | -23.04%13.25M | --16.2M | -1.80%18.86M |
Salaries payable | 21.42%8.77M | 10.53%7.3M | -8.20%6.49M | 17.71%14.81M | -19.61%7.22M | -5.68%6.61M | 9.83%7.07M | 19.47%12.58M | --8.99M | -37.26%7.01M |
Taxs payable | -16.92%1.93M | -30.28%3.32M | 40.69%2.19M | -55.69%1.51M | -75.15%2.33M | -27.20%4.76M | -75.00%1.56M | -30.26%3.42M | --9.36M | 96.65%6.54M |
Other payable (including interest and dividends) | -46.30%345.08K | -13.13%251.55K | -60.54%263.03K | 4.06%264.13K | 74.82%642.61K | 24.36%289.58K | 172.11%666.58K | -8.93%253.81K | --367.59K | 0.41%232.85K |
-Other payable | ---- | -13.13%251.55K | ---- | ---- | ---- | 24.36%289.58K | ---- | -8.93%253.81K | ---- | 0.41%232.85K |
Non current liabilities due within one year | 31.27%281.43K | 31.36%278.95K | -65.47%72.62K | -34.99%254.72K | 3.92%214.4K | 3.92%212.35K | 198.58%210.32K | 481.26%391.79K | --206.31K | -29.65%204.34K |
Other current liabilities | -46.75%899.8K | -89.10%95.85K | 34.64%598.31K | 84.36%608.34K | 1,235.42%1.69M | 15,935.75%879.14K | 3,923.42%444.38K | 584.18%329.97K | --126.54K | -60.79%5.48K |
Total current liabilities | 1.90%90.29M | -27.30%81.09M | -19.41%64.23M | -18.16%89.05M | -27.69%88.61M | -21.43%111.54M | -14.21%79.7M | -1.79%108.8M | -2.70%122.53M | 16.13%141.96M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --54.46K |
Deferred tax liabilities | 138.57%4.49M | 3,908.63%3.55M | --2.36M | --1.73M | 3,284.10%1.88M | 285.02%88.63K | ---- | ---- | --55.61K | -76.84%23.02K |
Long term deferred income | -39.12%6.91M | -38.24%7.17M | -37.40%7.43M | -36.59%7.69M | 42.15%11.35M | 41.25%11.61M | -16.69%11.87M | 27.84%12.14M | --7.99M | -15.37%8.22M |
Lease liabilities | -14.70%217.08K | 197.31%215.91K | ---- | --0 | 18.70%254.49K | -65.80%72.62K | --72.62K | --216.47K | --214.4K | --212.35K |
Other non current liabilities | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -13.87%11.62M | -7.08%10.94M | -17.99%9.8M | -23.70%9.42M | 63.38%13.49M | 38.34%11.78M | -16.71%11.95M | 29.81%12.35M | -16.64%8.26M | -13.28%8.51M |
Total liabilities | -0.18%101.91M | -25.37%92.03M | -19.23%74.03M | -18.72%98.47M | -21.94%102.1M | -18.05%123.31M | -14.55%91.65M | 0.71%121.15M | -3.72%130.79M | 13.94%150.47M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%68M | 0.00%68M | 0.00%68M | 0.00%68M | 0.00%68M | 0.00%68M | 33.33%68M | 33.33%68M | --68M | 33.33%68M |
Capital reserve funds | 0.00%395.25M | 0.00%395.25M | 0.00%395.25M | 0.00%395.25M | 0.00%395.25M | 0.00%395.25M | 1,655.88%395.25M | 1,655.88%395.25M | --395.25M | 1,655.88%395.25M |
Surplus reserve funds | 20.44%27.85M | 20.44%27.85M | 20.44%27.85M | 20.44%27.85M | 32.21%23.12M | 32.21%23.12M | 32.21%23.12M | 32.21%23.12M | --17.49M | 52.17%17.49M |
Retained profit | 3.38%265.76M | 5.84%253.19M | 7.40%268.49M | 9.09%258.6M | 16.47%257.08M | 17.71%239.23M | 35.46%250M | 38.01%237.07M | --220.72M | 48.01%203.24M |
Shareholders equity without minority interests | 1.80%756.86M | 2.58%744.29M | 3.15%759.59M | 3.63%749.71M | 5.99%743.46M | 6.08%725.61M | 167.24%736.38M | 175.31%723.44M | 184.74%701.46M | 207.66%683.99M |
Total shareholder equity | 1.80%756.86M | 2.58%744.29M | 3.15%759.59M | 3.63%749.71M | 5.99%743.46M | 6.08%725.61M | 167.24%736.38M | 175.31%723.44M | 184.74%701.46M | 207.66%683.99M |
Total liabilityies and equity | 1.56%858.77M | -1.48%836.33M | 0.68%833.62M | 0.42%848.18M | 1.60%845.55M | 1.73%848.92M | 116.31%828.03M | 120.48%844.6M | 117.75%832.25M | 135.47%834.46M |
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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