(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 | 13.78%151.83M | -11.11%148.9M | 34.33%256.57M | 38.89%301.01M | -85.10%133.44M | 55.11%167.51M | --191M | 34.83%216.72M | --895.72M | -30.46%107.99M |
Transactional financial assets | -43.45%207.02M | -45.25%202.15M | -66.22%160.56M | -31.22%261M | --366.1M | 917,909.87%369.22M | --475.35M | 16,413.92%379.44M | ---- | -86.89%40.22K |
Notes receivable and accounts receivable | 19.87%316.27M | -2.29%241.27M | -4.56%218.79M | -41.98%212.1M | -41.91%263.85M | -22.92%246.92M | --229.24M | 13.62%365.55M | --454.18M | 12.73%320.33M |
-Notes receivable | -0.44%2.3M | -57.66%1.73M | -85.80%1.01M | -85.36%1.28M | -85.53%2.31M | -77.19%4.09M | --7.1M | 80.99%8.72M | --15.96M | 1,605.36%17.95M |
-Accounts receivable | 20.05%313.97M | -1.35%239.54M | -1.96%217.78M | -40.92%210.83M | -40.32%261.54M | -19.69%242.83M | --222.14M | 12.59%356.83M | --438.23M | 6.81%302.37M |
Other receivables (including interest and dividends) | -3.86%8.69M | -5.64%8.65M | -4.95%8.65M | -3.27%8.79M | -30.54%9.03M | -0.32%9.17M | --9.1M | 62.73%9.08M | --13.01M | 98.53%9.2M |
-Other receivable | ---- | -5.64%8.65M | ---- | ---- | ---- | --9.17M | ---- | 62.73%9.08M | ---- | ---- |
Advance payment | -21.32%4.63M | -17.51%4.25M | 9.96%5.33M | 5.92%4.99M | 148.75%5.89M | 137.62%5.15M | --4.85M | 365.34%4.71M | --2.37M | 10.21%2.17M |
Inventories | -11.97%87.66M | -24.13%85.79M | -27.00%80.81M | -21.68%79.12M | -23.54%99.57M | -19.57%113.09M | --110.69M | 15.52%101.01M | --130.23M | 93.51%140.61M |
Receivable financing | 26.34%5.32M | -79.62%2.83M | -44.65%4.4M | -31.44%3.8M | -5.21%4.21M | 1,243.16%13.88M | --7.95M | 82.88%5.54M | --4.44M | -85.99%1.03M |
Other current assets | 234.66%59.93M | 458.03%99.39M | 542.58%108.12M | 188.99%48.99M | -23.47%17.91M | -21.91%17.81M | --16.83M | -15.65%16.95M | --23.4M | 31.57%22.81M |
Total current assets | -6.52%841.35M | -15.86%793.24M | -19.31%843.23M | -16.31%919.79M | -40.92%900M | 56.04%942.74M | --1.05B | 82.58%1.1B | --1.52B | 11.12%604.17M |
Non Current assets | ||||||||||
Other debt investment | -12.67%267.27M | -15.50%265.39M | 0.46%253.52M | -3.41%251.71M | --306.06M | --314.05M | --252.36M | --260.6M | ---- | ---- |
Other equity investment | --4M | --4M | --4M | --4M | ---- | ---- | ---- | --0 | ---- | ---- |
Long-term equity investment | 33.67%23.59M | 75.64%23.95M | 16.99%16.19M | -4.31%13.51M | 26.59%17.65M | -2.82%13.64M | --13.84M | -1.42%14.12M | --13.94M | --14.03M |
Fixed assets | ---- | 9.41%239.88M | ---- | ---- | ---- | 0.06%219.24M | ---- | 109.95%222.04M | ---- | 148.78%219.1M |
Constru in process | ---- | 1,363.32%75.19M | ---- | ---- | ---- | --5.14M | ---- | ---- | ---- | ---- |
Intangible assets | 20.61%34.65M | 21.98%35.26M | 18.40%34.43M | 218.04%34.79M | 163.58%28.73M | 169.00%28.9M | --29.08M | 7.78%10.94M | --10.9M | 13.01%10.75M |
Goodwill | 264.40%83.09M | 264.40%83.09M | --80.4M | --14.74M | --22.8M | --22.8M | ---- | --0 | ---- | ---- |
Long deferred expense | -21.31%14.84M | -21.45%15.69M | -26.29%16.14M | -25.05%17.22M | -25.17%18.86M | -18.40%19.97M | --21.9M | 36.42%22.97M | --25.21M | 31.27%24.47M |
Deferred tax assets | 14.08%43.92M | 30.49%44.16M | 39.20%42.55M | 17.06%41.57M | 75.77%38.5M | 56.81%33.84M | --30.57M | 109.20%35.51M | --21.91M | 57.36%21.58M |
Usufruct assets | -9.50%36.91M | -16.37%38.03M | -16.01%40.83M | -29.69%37.05M | -22.96%40.78M | -14.38%45.47M | --48.62M | -9.79%52.69M | --52.93M | -15.01%53.11M |
Other non current assets | 39.58%59.5M | -31.75%10.08M | 48.38%11.73M | -73.96%5.52M | 201.06%42.63M | 37.65%14.77M | --7.91M | 33.48%21.18M | --14.16M | 16.85%10.73M |
Total non current assets | 19.87%887.45M | 16.28%834.7M | 24.97%786.43M | 8.19%692.48M | 106.04%740.33M | 102.91%717.83M | --629.29M | 108.63%640.06M | --359.3M | 40.91%353.77M |
Total assets | 5.39%1.73B | -1.96%1.63B | -2.67%1.63B | -7.29%1.61B | -12.87%1.64B | 73.35%1.66B | --1.67B | 91.37%1.74B | --1.88B | 20.53%957.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 147.03%110.39M | 23.56%66.35M | 14.11%85.69M | -20.47%62.42M | -66.74%44.69M | -50.27%53.7M | --75.1M | 5.69%78.49M | --134.35M | 136.93%107.97M |
Transactional financial liabilities | --0 | --0 | -61.16%118.4K | --870.29K | 3,233.87%9.03M | 126.69%8.46M | --304.85K | --0 | --270.93K | 361.27%3.73M |
Notes payable and accounts payable | 43.48%187.48M | -2.71%130.77M | -5.10%107.93M | -5.49%128.56M | -42.75%130.67M | -35.55%134.41M | --113.74M | -41.77%136.03M | --228.26M | 1.94%208.53M |
-Accounts payable | 43.48%187.48M | -2.71%130.77M | -5.10%107.93M | -5.49%128.56M | -42.75%130.67M | -35.55%134.41M | --113.74M | -39.67%136.03M | --228.26M | 1.94%208.53M |
Contract liabilities | -59.14%467.61K | -43.41%185.54K | -69.70%324.87K | 2.42%2.81M | --1.14M | --327.85K | --1.07M | --2.75M | ---- | ---- |
Salaries payable | -1.81%22.96M | -2.00%20.55M | -2.97%17.92M | -26.57%21.6M | -21.50%23.38M | -0.90%20.97M | --18.47M | 6.62%29.41M | --29.78M | 21.47%21.16M |
Taxs payable | 210.67%6.45M | 240.84%3.36M | -43.08%1.91M | -86.52%817.87K | -79.95%2.07M | -55.35%985.41K | --3.36M | 84.00%6.07M | --10.35M | -0.25%2.21M |
Other payable (including interest and dividends) | 51.67%2.76M | 11.40%2.09M | 47.42%2.03M | 10.27%2.11M | -26.97%1.82M | -6.93%1.87M | --1.38M | 7.93%1.92M | --2.49M | 17.00%2.01M |
-Other payable | ---- | 11.40%2.09M | ---- | ---- | ---- | --1.87M | ---- | 8.23%1.92M | ---- | ---- |
Non current liabilities due within one year | 38.55%17.72M | 24.55%18.31M | 25.07%17.95M | 0.55%14.23M | -9.24%12.79M | 13.38%14.7M | --14.35M | 5.83%14.15M | --14.09M | 4.64%12.96M |
Other current liabilities | -29.99%759.45K | -58.88%554.4K | -91.84%359.02K | -86.31%847.05K | -91.01%1.08M | -90.36%1.35M | --4.4M | 187.76%6.19M | --12.07M | 1,498.82%13.98M |
Total current liabilities | 53.95%348.98M | 2.28%242.16M | 0.89%234.24M | -14.81%234.26M | -47.49%226.68M | -36.45%236.77M | --232.17M | -22.76%274.99M | --431.67M | 30.47%372.56M |
Current liabilities | ||||||||||
Deferred tax liabilities | 1,606.71%7.17M | 1,504.40%7.37M | 1,114.54%7.77M | -26.36%7.38M | --420.03K | 7,518.23%459.6K | --639.67K | 2,808.82%10.03M | ---- | -86.89%6.03K |
Long term deferred income | 2.07%10.22M | -7.85%9.41M | -4.55%9.61M | 37.47%9.81M | 38.31%10.01M | 39.12%10.21M | --10.07M | -3.16%7.14M | --7.24M | -0.78%7.34M |
Lease liabilities | -34.10%19.07M | -35.74%20.58M | -27.77%25.47M | -32.93%25.41M | -24.61%28.94M | -19.71%32.03M | --35.26M | -16.00%37.89M | --38.38M | -18.39%39.89M |
Total non current liabilities | -7.40%36.46M | -12.49%37.36M | -6.79%42.85M | -22.61%42.61M | -13.71%39.37M | -9.61%42.7M | --45.97M | 4.23%55.05M | --45.62M | -16.14%47.23M |
Total liabilities | 44.87%385.44M | 0.02%279.52M | -0.38%277.08M | -16.11%276.87M | -44.26%266.05M | -33.43%279.46M | --278.13M | -19.28%330.04M | --477.29M | 22.79%419.8M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%72.19M | 0.00%72.19M | 0.00%72.19M | 0.00%72.19M | 0.00%72.19M | 33.46%72.19M | --72.19M | 33.46%72.19M | --72.19M | 0.00%54.09M |
Capital reserve funds | 0.38%1.08B | 0.10%1.07B | 0.00%1.07B | 0.00%1.07B | -0.02%1.07B | 317.74%1.07B | --1.07B | 317.74%1.07B | --1.07B | 0.00%256.88M |
Surplus reserve funds | 9.83%19.23M | 7.46%19.23M | 10.93%19.23M | 12.75%19.23M | 26.33%17.5M | 33.27%17.89M | --17.33M | 59.55%17.05M | --13.86M | 182.43%13.42M |
Retained profit | -27.61%143.6M | -25.78%151.55M | -34.40%152.13M | -35.59%157.21M | -17.71%198.38M | 0.24%204.19M | --231.9M | 48.29%244.06M | --241.08M | 63.25%203.7M |
Less:Treasury stock | --11M | --6.98M | --1.01M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 8.75%-143.98K | -148.74%-98.76K | 33.27%-198.29K | -14.21%-249.49K | -1,167.13%-157.78K | 210.01%202.62K | ---297.14K | 21.26%-218.45K | --14.79K | 25.16%-184.18K |
Shareholders equity without minority interests | -4.41%1.3B | -4.21%1.31B | -5.65%1.32B | -6.02%1.32B | -2.82%1.36B | 159.05%1.37B | --1.39B | 189.36%1.41B | --1.4B | 19.91%527.91M |
Minority interests | 219.58%42.34M | 183.87%38.39M | 1,835.32%37.13M | 393.50%13.92M | 170.36%13.25M | 32.26%13.52M | --1.92M | -79.69%2.82M | --4.9M | -19.12%10.23M |
Total shareholder equity | -2.25%1.34B | -2.37%1.35B | -3.12%1.35B | -5.22%1.34B | -2.21%1.37B | 156.64%1.38B | --1.4B | 181.88%1.41B | --1.41B | 18.82%538.14M |
Total liabilityies and equity | 5.39%1.73B | -1.96%1.63B | -2.67%1.63B | -7.29%1.61B | -12.87%1.64B | 73.35%1.66B | --1.67B | 91.37%1.74B | --1.88B | 20.53%957.94M |
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 | -- | -- |
Auditor | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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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