(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 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -28.01%485.89M | -12.15%613.78M | 235.73%638.94M | 246.43%658.29M | --674.96M | 277.17%698.64M | --190.31M | 88.64%190.02M | 46.40%185.23M | ---- |
Transactional financial assets | --52M | ---- | ---- | ---- | ---- | ---- | --11.1M | -0.46%16.15M | -19.48%20.96M | ---- |
Notes receivable and accounts receivable | 28.74%163.52M | 10.13%147.2M | 39.27%133.58M | 68.24%136.82M | --127.01M | 43.64%133.65M | --95.92M | -17.93%81.32M | -15.05%93.04M | ---- |
-Accounts receivable | 28.74%163.52M | 10.13%147.2M | 39.27%133.58M | 68.24%136.82M | --127.01M | 43.64%133.65M | --95.92M | -17.93%81.32M | -15.05%93.04M | ---- |
Other receivables (including interest and dividends) | 62.38%3.21M | 38.95%5.52M | -17.70%4.6M | -32.52%5.33M | --1.98M | -15.76%3.97M | --5.59M | -23.48%7.9M | -66.23%4.72M | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 54.25%385.37K | ---- |
-Other receivable | ---- | 38.95%5.52M | ---- | ---- | ---- | -8.27%3.97M | --5.59M | -22.92%7.9M | -68.42%4.33M | ---- |
Advance payment | -22.16%5.67M | -7.48%5.61M | -23.06%7.31M | -41.93%4.75M | --7.29M | -1.24%6.06M | --9.51M | 17.32%8.17M | -21.58%6.14M | ---- |
Inventories | 105.09%202.45M | 103.56%188.7M | 41.34%157.61M | 27.60%157.59M | --98.71M | -29.56%92.7M | --111.51M | -7.44%123.5M | 14.36%131.61M | ---- |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | --521.24K | 39.07%3.83M | 38.70%3.48M | ---- |
Other current assets | 119.15%7.28M | 59.39%5.92M | 89.70%5.56M | 68.67%5.58M | --3.32M | 10.74%3.71M | --2.93M | -46.98%3.31M | -13.19%3.35M | ---- |
Total current assets | 0.74%920.03M | 3.03%967.17M | 121.75%947.72M | 123.01%968.36M | --913.28M | 109.29%938.74M | --427.39M | 15.55%434.22M | 10.66%448.53M | ---- |
Non Current assets | ||||||||||
Investment real estate | -3.63%11.06M | 43.19%11.16M | 43.24%11.27M | 43.28%11.37M | --11.47M | -3.47%7.8M | --7.87M | -3.41%7.94M | 179.60%8.08M | ---- |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.68%7.38M | ---- |
Fixed assets | ---- | 20.58%398.45M | ---- | ---- | ---- | 11.91%330.45M | --321.48M | 165.25%314.89M | 157.59%295.29M | ---- |
Constru in process | ---- | -11.20%31.07M | ---- | ---- | ---- | -12.27%34.99M | --36.63M | -81.74%29.13M | -62.61%39.89M | ---- |
Intangible assets | -1.37%62.88M | -0.82%62.43M | 0.69%62.74M | 1.28%63.54M | --63.75M | -0.26%62.95M | --62.31M | -1.61%62.74M | 0.37%63.11M | ---- |
Goodwill | --2.06M | --2.06M | --2.06M | --2.06M | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -81.39%941.78K | 53.14%1.06M | -48.82%423.51K | -50.57%497.79K | --5.06M | -48.66%690.16K | --827.58K | -29.69%1.01M | -24.24%1.34M | ---- |
Deferred tax assets | 37.18%10.56M | 62.57%12.98M | 51.60%11.76M | 53.83%11.76M | --7.7M | 47.44%7.98M | --7.76M | 134.20%7.65M | 85.32%5.41M | ---- |
Usufruct assets | 89.74%2.35M | 67.43%2.41M | 56.30%2.53M | 113.27%3.82M | --1.24M | -37.22%1.44M | --1.62M | -28.18%1.79M | -12.53%2.29M | ---- |
Other non current assets | -71.34%9.23M | -43.04%10.39M | 98.13%25.66M | 21.41%22.1M | --32.2M | 24.94%18.23M | --12.95M | -53.40%18.2M | -4.02%14.59M | ---- |
Total non current assets | 10.53%541.35M | 14.53%532.01M | 17.10%528.63M | 17.77%522.12M | --489.79M | 6.21%464.53M | --451.44M | 9.41%443.35M | 36.94%437.39M | ---- |
Total assets | 4.16%1.46B | 6.84%1.5B | 67.99%1.48B | 69.84%1.49B | --1.4B | 58.40%1.4B | 1.36%878.82M | 12.36%877.57M | 22.24%885.92M | --867.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | --23.45M | -38.29%23.45M | ---- | ---- | ---- | --38M | 6.38%50M | 66.67%65M | ---- |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --149.85K | ---- |
Notes payable and accounts payable | 29.67%113.35M | 77.59%140.11M | 12.86%87.8M | 16.69%109.8M | --87.41M | -35.08%78.9M | --77.8M | -21.39%94.1M | -8.20%121.53M | ---- |
-Accounts payable | 29.67%113.35M | 77.59%140.11M | 12.86%87.8M | 16.69%109.8M | --87.41M | -35.08%78.9M | --77.8M | -21.39%94.1M | -8.20%121.53M | ---- |
Contract liabilities | 52.62%5.71M | 19.27%5.04M | 9.32%5.88M | 11.44%3.62M | --3.74M | 1.89%4.23M | --5.38M | -45.41%3.25M | -10.18%4.15M | ---- |
Salaries payable | 5.66%9.31M | 3.63%8.73M | -15.99%8.63M | 2.90%11.91M | --8.81M | -20.29%8.42M | --10.28M | -13.17%11.57M | 8.91%10.57M | ---- |
Taxs payable | 38.89%6.9M | 6.51%7.64M | 31.88%6.72M | 292.02%8.35M | --4.97M | 14.66%7.18M | --5.1M | -67.76%2.13M | 78.59%6.26M | ---- |
Other payable (including interest and dividends) | 265.52%3.32M | 21.00%1.58M | -76.03%199.26K | 21.34%977.73K | --908.55K | -58.37%1.3M | --831.35K | -74.93%805.8K | -3.91%3.13M | ---- |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --222.01K | ---- | 13.26%246.57K | ---- |
-Other payable | ---- | 21.00%1.58M | ---- | ---- | ---- | -54.81%1.3M | --609.34K | -72.84%805.8K | -5.14%2.88M | ---- |
Non current liabilities due within one year | -95.50%439.63K | -98.52%430.36K | -63.92%5.67M | -36.98%12.09M | --9.77M | 250.87%29.06M | --15.72M | 151.85%19.19M | -69.14%8.28M | ---- |
Other current liabilities | -24.48%170.2K | 19.20%223.05K | -16.78%153.8K | 26.48%201.45K | --225.38K | -4.76%187.12K | --184.81K | -25.89%159.28K | -13.91%196.47K | ---- |
Total current liabilities | 20.17%139.2M | 44.81%187.2M | -9.64%138.51M | -18.90%146.95M | --115.84M | -41.04%129.28M | --153.28M | -11.02%181.2M | -0.13%219.26M | ---- |
Current liabilities | ||||||||||
Long term loan | 525.97%34.9M | 496.77%34.16M | -66.85%35.62M | -63.78%37.92M | --5.58M | -95.28%5.72M | --107.45M | 6.17%104.67M | 37.48%121.24M | ---- |
Estimate liabilities | -3.86%849.19K | -3.86%849.19K | 9.59%857.19K | 9.59%857.19K | --883.26K | 47.96%883.26K | --782.17K | 72.59%782.17K | 26.41%596.95K | ---- |
Deferred tax liabilities | -6.77%3.12M | -4.74%3.24M | -6.02%3.25M | -10.20%3.57M | --3.35M | 25.21%3.41M | --3.46M | 39.40%3.98M | -6.12%2.72M | ---- |
Long term deferred income | 10.15%23.71M | 1.79%22.57M | 7.41%23.29M | 95.49%24.01M | --21.53M | 302.59%22.17M | --21.68M | 382.79%12.28M | 100.47%5.51M | ---- |
Lease liabilities | 27.35%2.03M | 24.38%1.95M | 25.29%1.92M | 118.00%3.32M | --1.59M | -19.53%1.57M | --1.53M | -27.99%1.53M | -6.58%1.95M | ---- |
Total non current liabilities | 96.23%64.61M | 85.99%62.78M | -51.87%64.93M | -43.46%69.68M | --32.93M | -74.43%33.75M | --134.91M | 15.65%123.24M | 36.96%132.01M | ---- |
Total liabilities | 37.00%203.81M | 53.33%249.98M | -29.41%203.44M | -28.84%216.63M | --148.76M | -53.59%163.03M | -22.20%288.2M | -1.86%304.44M | 11.19%351.28M | --370.44M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%76M | 0.00%76M | 33.33%76M | 33.33%76M | --76M | 33.33%76M | --57M | 0.00%57M | 0.00%57M | ---- |
Capital reserve funds | 0.12%871.74M | 0.23%872.17M | 218.59%871.67M | 218.84%871.16M | --870.66M | 219.67%870.16M | --273.6M | 0.75%273.23M | 0.65%272.21M | ---- |
Surplus reserve funds | 26.20%34.73M | 26.20%34.73M | 26.20%34.73M | 26.20%34.73M | --27.52M | 62.62%27.52M | --27.52M | 62.62%27.52M | 139.12%16.92M | ---- |
Retained profit | 15.01%323.26M | 15.40%307.82M | 31.26%307.11M | 32.65%290.16M | --281.07M | 38.26%266.75M | --233.97M | 68.16%218.74M | 149.19%192.94M | ---- |
Less:Treasury stock | --50M | --41.48M | --18.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 160.50%2.15M | 5.65%-2.83M | 85.08%-481.77K | 91.30%-291.64K | ---3.55M | 32.32%-2.99M | ---3.23M | 23.50%-3.35M | -40.72%-4.42M | ---- |
Shareholders equity without minority interests | 0.49%1.26B | 0.73%1.25B | 115.84%1.27B | 121.90%1.27B | --1.25B | 131.45%1.24B | 18.57%588.87M | 21.73%573.13M | 30.78%534.65M | --496.63M |
Minority interests | -111.64%-303.72K | -0.31%2.79M | 8.21%1.91M | --2.1M | --2.61M | --2.8M | --1.76M | ---- | ---- | ---- |
Total shareholder equity | 0.26%1.26B | 0.72%1.25B | 115.52%1.27B | 122.26%1.27B | --1.25B | 131.97%1.24B | 18.93%590.63M | 21.73%573.13M | 30.78%534.65M | --496.63M |
Total liabilityies and equity | 4.16%1.46B | 6.84%1.5B | 67.99%1.48B | 69.84%1.49B | --1.4B | 58.40%1.4B | 1.36%878.82M | 12.36%877.57M | 22.24%885.92M | --867.07M |
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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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