(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 | -18.72%755.79M | -25.55%733.51M | -16.29%837.32M | -7.62%995.05M | 0.68%929.88M | 832.24%985.24M | 557.42%1B | 238.28%1.08B | --923.58M | 38.92%105.69M |
Transactional financial assets | 48.72%290M | 96.97%325M | 31.46%280M | 39.29%195M | -14.47%195M | -17.50%165M | 18.33%213M | 180.00%140M | --228M | -27.01%200M |
Notes receivable and accounts receivable | -40.37%134.49M | -16.83%157.04M | 15.97%186.92M | -9.08%208.24M | -3.20%225.56M | -7.11%188.8M | 27.26%161.18M | 56.43%229.03M | --233.01M | 49.04%203.25M |
-Notes receivable | -68.18%12.06M | -64.48%10.15M | -72.82%8.67M | -71.29%10.52M | 407.20%37.89M | 312.31%28.57M | 387.94%31.91M | 188.96%36.63M | --7.47M | 49.16%6.93M |
-Accounts receivable | -34.76%122.43M | -8.33%146.89M | 37.90%178.25M | 2.77%197.72M | -16.79%187.67M | -18.38%160.23M | 7.62%129.26M | 43.87%192.39M | --225.53M | 49.04%196.32M |
Other receivables (including interest and dividends) | -77.86%2.47M | -54.52%2.37M | 209.65%5.51M | 89.05%2.2M | 376.66%11.16M | 189.28%5.2M | -25.16%1.78M | -20.66%1.16M | --2.34M | 56.44%1.8M |
-Accrued interest receivable | -95.68%403.2K | -88.27%396.8K | --3.04M | ---- | --9.34M | --3.38M | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 8.13%1.97M | ---- | ---- | ---- | 1.26%1.82M | ---- | -20.66%1.16M | ---- | 56.44%1.8M |
Advance payment | 147.69%22.52M | 576.42%20.66M | 104.44%9.93M | 148.58%9.57M | 191.12%9.09M | -13.75%3.05M | 21.51%4.86M | 31.15%3.85M | --3.12M | 20.48%3.54M |
Inventories | 7.18%536.58M | 38.14%547.06M | 60.15%537.47M | 53.32%439.62M | 52.59%500.62M | 9.42%396.02M | -9.36%335.61M | -4.05%286.74M | --328.08M | 5.73%361.93M |
Receivable financing | 199.81%86.62M | 103.12%82.89M | 27.02%37.64M | -37.76%13.96M | -31.51%28.89M | -22.85%40.81M | -27.22%29.63M | -17.28%22.42M | --42.18M | 308.97%52.89M |
Other current assets | -26.72%11.92M | 46.37%18.41M | 76.85%13.27M | 16.31%7.68M | 38.74%16.27M | -5.47%12.58M | -48.73%7.5M | -40.47%6.6M | --11.72M | 132.61%13.31M |
Total current assets | -3.97%1.84B | 5.02%1.89B | 8.80%1.91B | 5.91%1.87B | 8.15%1.92B | 90.65%1.8B | 96.88%1.75B | 106.35%1.77B | --1.77B | 10.67%942.4M |
Non Current assets | ||||||||||
Long term receivable account | --330.71M | --272.16M | --211.93M | --172.29M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -6.44%56.52M | ---- | ---- | ---- | 2.61%60.41M | ---- | 0.65%60.22M | ---- | -4.27%58.87M |
Constru in process | ---- | -3.02%2.26M | ---- | ---- | ---- | 142.74%2.33M | ---- | --1.06M | ---- | 387.96%960.38K |
Intangible assets | 2.02%11.42M | 4.35%11.87M | 15.53%12.32M | 14.71%12.51M | -0.11%11.2M | -1.16%11.38M | -7.76%10.66M | -7.95%10.91M | --11.21M | 26.01%11.51M |
Goodwill | 4.05%5.67M | -1.22%5.47M | 1.94%5.46M | 3.74%5.57M | 5.80%5.45M | 10.94%5.53M | 10.29%5.36M | 9.86%5.37M | --5.15M | 0.30%4.99M |
Long deferred expense | 3.19%3.05M | 109.04%3.31M | 74.96%3.24M | 66.24%3.53M | 24.23%2.96M | -42.07%1.58M | -37.81%1.85M | -33.39%2.13M | --2.38M | -30.67%2.73M |
Deferred tax assets | 25.40%20.31M | 25.24%19.93M | 20.37%19.54M | 20.47%19.49M | 17.92%16.2M | 18.26%15.92M | 32.33%16.23M | 33.04%16.18M | --13.74M | 17.54%13.46M |
Usufruct assets | 137.74%746.65K | -79.43%75.29K | -68.65%124.05K | -61.90%172.85K | 156.85%314.06K | 108.55%366.08K | 74.61%395.69K | 59.93%453.71K | --122.27K | -53.83%175.53K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --150K | --183.4K |
Total non current assets | 343.27%434.92M | 281.07%371.59M | 225.16%310.92M | 183.17%272.72M | 5.25%98.12M | 4.99%97.51M | 3.37%95.62M | 4.46%96.31M | --93.23M | 1.43%92.88M |
Total assets | 12.94%2.28B | 19.23%2.26B | 19.98%2.22B | 15.07%2.14B | 8.01%2.01B | 82.97%1.89B | 88.08%1.85B | 96.45%1.86B | 91.40%1.87B | 9.78%1.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | -0.02%1M | -0.02%1M | --1M | --1M |
Notes payable and accounts payable | 32.25%627M | 74.60%656.35M | 111.89%631.33M | 81.23%571.5M | 36.03%474.11M | 0.00%375.93M | -17.84%297.95M | -4.07%315.34M | --348.53M | -4.99%375.91M |
-Notes payable | 47.57%257.9M | 95.28%254.55M | 74.65%247.65M | 17.38%218.24M | -9.70%174.77M | -14.88%130.35M | -20.82%141.8M | -6.92%185.93M | --193.53M | 3.61%153.14M |
-Accounts payable | 23.30%369.1M | 63.62%401.81M | 145.71%383.67M | 172.98%353.26M | 93.13%299.34M | 10.23%245.57M | -14.92%156.15M | 0.33%129.41M | --155M | -10.12%222.77M |
Contract liabilities | 153.96%104.37M | 224.25%88.49M | 89.33%65.18M | 68.53%53.65M | 2.17%41.1M | -43.91%27.29M | -47.89%34.43M | -58.26%31.83M | --40.22M | -41.70%48.65M |
Salaries payable | 0.05%48.54M | -17.83%41.94M | -27.59%49.7M | -22.72%54.44M | -22.59%48.52M | -13.86%51.04M | 44.68%68.64M | 24.34%70.44M | --62.68M | 56.19%59.26M |
Taxs payable | -3.32%4.66M | -9.74%3.4M | 8.56%4.98M | -38.08%5.11M | -6.48%4.82M | -50.96%3.77M | -47.06%4.59M | -5.70%8.26M | --5.15M | 3.56%7.68M |
Other payable (including interest and dividends) | -5.54%10.84M | -18.95%10.12M | -20.64%9.81M | -14.06%10.54M | -32.43%11.48M | 2.24%12.48M | 15.72%12.37M | 18.69%12.26M | --16.98M | 33.86%12.21M |
-Other payable | ---- | -18.95%10.12M | ---- | ---- | ---- | 2.24%12.48M | ---- | 18.69%12.26M | ---- | 33.86%12.21M |
Non current liabilities due within one year | -65.90%63.07K | -55.49%98.26K | -45.73%131.78K | -41.38%165.46K | 93.61%184.98K | 105.84%220.76K | 104.43%242.83K | 110.97%282.24K | --95.54K | -35.12%107.25K |
Other current liabilities | -54.56%4.65M | -82.20%1.53M | 59.44%1.86M | 53.52%7.86M | --10.24M | --8.61M | --1.17M | --5.12M | ---- | ---- |
Total current liabilities | 35.51%800.14M | 67.30%801.93M | 81.50%763M | 58.20%703.26M | 24.39%590.44M | -5.05%479.34M | -15.35%420.38M | -7.75%444.53M | --474.67M | -5.42%504.82M |
Current liabilities | ||||||||||
Estimate liabilities | 52.41%11.95M | 28.88%10.58M | 25.35%10.47M | 19.05%10.81M | -14.32%7.84M | -7.40%8.21M | -0.42%8.35M | 6.93%9.08M | --9.15M | 19.27%8.86M |
Deferred tax liabilities | -2.40%26.52K | -1.37%26.97K | 3.25%26.85K | 0.69%26.8K | 6.41%27.17K | 10.53%27.35K | 7.89%26.01K | 9.86%26.62K | --25.53K | -41.15%24.74K |
Long term deferred income | 23.46%2.5M | 23.37%2.5M | -38.66%2.5M | -33.53%2.5M | -46.17%2.03M | -25.35%2.03M | 48.89%4.08M | 36.26%3.76M | --3.76M | 236.72%2.71M |
Lease liabilities | 338.70%695.75K | -98.39%2.7K | -93.84%10.26K | -90.00%17.79K | 109.04%158.59K | 63.98%167.32K | 30.84%166.45K | 14.15%177.88K | --75.87K | -53.47%102.04K |
Total non current liabilities | 50.95%15.18M | 25.69%13.11M | 3.06%13M | 2.36%13.35M | -22.77%10.05M | -10.90%10.43M | 11.93%12.62M | 14.12%13.04M | --13.02M | 37.72%11.71M |
Total liabilities | 35.77%815.31M | 66.41%815.04M | 79.22%776M | 56.61%716.61M | 23.13%600.5M | -5.18%489.77M | -14.75%433M | -7.24%457.58M | -10.46%487.69M | -4.74%516.53M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%106.4M | 0.00%106.4M | 40.00%106.4M | 40.00%106.4M | 40.00%106.4M | 86.67%106.4M | 33.33%76M | 33.33%76M | --76M | 0.00%57M |
Capital reserve funds | 0.00%960.44M | 0.00%960.44M | -3.07%960.44M | -3.07%960.44M | -3.07%960.44M | 405.84%960.44M | 421.85%990.84M | 421.85%990.84M | --990.84M | 0.00%189.87M |
Surplus reserve funds | 13.97%42M | 13.97%42M | 13.97%42M | 13.97%42M | 51.65%36.85M | 51.65%36.85M | 51.65%36.85M | 51.65%36.85M | --24.3M | 83.69%24.3M |
Retained profit | 11.00%329.66M | 7.89%313.12M | 2.84%313.42M | 3.22%302.65M | 7.01%297M | 20.49%290.22M | 53.33%304.76M | 64.11%293.22M | --277.55M | 78.27%240.87M |
Other composite income | -4.87%710.09K | -23.21%677.02K | 119.46%629.07K | 43.37%711.04K | 676.66%746.45K | 260.44%881.71K | 133.73%286.65K | 162.75%495.97K | ---129.44K | 8.13%-549.56K |
Shareholders equity without minority interests | 2.70%1.44B | 2.00%1.42B | 1.00%1.42B | 1.06%1.41B | 2.40%1.4B | 172.69%1.39B | 200.32%1.41B | 211.19%1.4B | --1.37B | 29.62%511.5M |
Minority interests | 64.31%20.77M | 115.74%20.84M | 162.40%20.09M | 84.65%15.22M | 40.31%12.64M | 33.04%9.66M | 21.17%7.66M | 34.99%8.24M | --9.01M | 16.88%7.26M |
Total shareholder equity | 3.25%1.46B | 2.78%1.44B | 1.88%1.44B | 1.55%1.43B | 2.65%1.41B | 170.73%1.4B | 197.94%1.42B | 208.82%1.41B | 220.48%1.38B | 29.42%518.76M |
Total liabilityies and equity | 12.94%2.28B | 19.23%2.26B | 19.98%2.22B | 15.07%2.14B | 8.01%2.01B | 82.97%1.89B | 88.08%1.85B | 96.45%1.86B | 91.40%1.87B | 9.78%1.04B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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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