(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -10.24%455.71M | -36.73%522.52M | 443.22%430.45M | 355.24%399.61M | --507.71M | 719.12%825.9M | --79.24M | -32.12%87.78M | 1.11%100.83M | -13.20%129.33M |
Notes receivable and accounts receivable | 16.95%206.85M | 2.50%157.57M | 17.97%161.99M | 2.31%170.65M | --176.87M | 18.61%153.73M | --137.31M | 19.93%166.8M | -5.61%129.61M | 8.59%139.07M |
-Notes receivable | 103.10%1.17M | 1,071.65%801.49K | -42.74%721.19K | 30.93%1.33M | --577.17K | -97.03%68.41K | --1.26M | --1.02M | 268.19%2.3M | ---- |
-Accounts receivable | 16.67%205.68M | 2.02%156.77M | 18.53%161.27M | 2.14%169.32M | --176.29M | 20.70%153.66M | --136.05M | 19.20%165.78M | -6.86%127.31M | 8.98%139.07M |
Other receivables (including interest and dividends) | 60.28%8.6M | 3.87%6.62M | 44.90%6.31M | 2.42%4.89M | --5.37M | 60.32%6.37M | --4.36M | 11.48%4.77M | -17.66%3.97M | -19.59%4.28M |
-Other receivable | ---- | 3.87%6.62M | ---- | ---- | ---- | 60.32%6.37M | --4.36M | 11.48%4.77M | -17.66%3.97M | -19.59%4.28M |
Advance payment | 85.53%20.2M | 177.66%22.01M | -24.54%11.62M | -42.83%9.61M | --10.89M | -8.03%7.93M | --15.4M | 22.02%16.81M | -14.33%8.62M | -26.70%13.78M |
Inventories | 46.41%243.78M | 16.55%198.43M | 17.99%213.68M | 10.97%229.93M | --166.51M | 2.51%170.26M | --181.1M | 7.00%207.2M | -16.87%166.08M | 23.96%193.65M |
Receivable financing | --100K | --1.31M | --178.79K | --257.95K | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | --31.06M | --61.28M | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 335.42%6.18M | -86.03%550.71K | 5,086.55%62.91M | 4,707.65%114.19M | --1.42M | 39.35%3.94M | --1.21M | -47.91%2.38M | -64.54%2.83M | -38.63%4.56M |
Total current assets | 11.94%972.49M | -16.94%970.29M | 111.92%887.14M | 91.28%929.15M | --868.77M | 183.56%1.17B | --418.62M | 0.22%485.74M | -10.39%411.95M | 4.27%484.67M |
Non Current assets | ||||||||||
Fixed assets | ---- | 44.12%428.37M | ---- | ---- | ---- | -7.37%297.22M | --302.02M | -2.04%306.04M | 17.71%320.86M | 24.97%312.4M |
Constru in process | ---- | 7.03%181.73M | ---- | ---- | ---- | 95.98%169.79M | --156.97M | 65.87%136.56M | 78.98%86.64M | 106.53%82.33M |
Intangible assets | 53.84%69.96M | 52.56%70.04M | 52.16%70.52M | 53.20%71.07M | --45.48M | -1.49%45.91M | --46.35M | -1.64%46.39M | -1.48%46.61M | 82.21%47.16M |
Goodwill | 0.00%27.2M | 0.00%27.2M | 0.00%27.2M | 0.00%27.2M | --27.2M | 0.00%27.2M | --27.2M | 0.00%27.2M | 0.00%27.2M | 0.00%27.2M |
Long deferred expense | 160.66%25.26M | -20.25%8.12M | -16.63%8.81M | -10.78%9.91M | --9.69M | -14.02%10.18M | --10.57M | -8.17%11.1M | 20.70%11.84M | 11.65%12.09M |
Deferred tax assets | 43.88%35.21M | -18.72%21.94M | -19.92%22.17M | -21.27%19.78M | --24.47M | 60.50%27M | --27.68M | 47.25%25.13M | -25.36%16.82M | 67.22%17.06M |
Usufruct assets | 149.27%86.8M | -3.19%36.59M | 1.66%41.66M | -17.35%34.4M | --34.82M | -25.54%37.79M | --40.98M | -33.38%41.62M | -5.42%50.75M | 32.75%62.47M |
Other non current assets | 4.53%522.26M | 876.19%524.75M | 1,957.46%592.3M | 1,968.80%554.08M | --499.61M | 108.93%53.75M | --28.79M | 54.80%26.78M | -45.11%25.73M | -57.38%17.3M |
Total non current assets | 26.52%1.41B | 94.17%1.3B | 103.26%1.3B | 102.58%1.26B | --1.11B | 14.05%668.86M | --640.57M | 7.40%620.82M | 10.99%586.45M | 27.99%578.03M |
Total assets | 20.13%2.38B | 23.52%2.27B | 106.68%2.19B | 97.62%2.19B | --1.98B | 83.99%1.84B | --1.06B | 4.13%1.11B | 1.04%998.39M | 15.96%1.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 108.23%339.62M | 2,564.15%358.62M | 823.34%323.26M | 346.35%303.72M | --163.09M | -73.37%13.46M | --35.01M | 135.74%68.04M | 1.37%50.55M | -16.91%28.86M |
Notes payable and accounts payable | 50.07%240.64M | 44.35%206.72M | 19.86%168.71M | 27.03%210.74M | --160.35M | 19.06%143.21M | --140.75M | -23.32%165.9M | -35.03%120.28M | 16.95%216.36M |
-Notes payable | 17.65%91.77M | 55.91%107.33M | 40.68%117.1M | 5.09%89.4M | --78M | 8.67%68.84M | --83.24M | -25.28%85.06M | -30.92%63.35M | 6.45%113.84M |
-Accounts payable | 80.77%148.87M | 33.64%99.39M | -10.26%51.61M | 50.12%121.34M | --82.36M | 30.62%74.37M | --57.52M | -21.15%80.83M | -39.07%56.94M | 31.33%102.52M |
Contract liabilities | 27.43%9.33M | 3.07%10.8M | 56.82%15.09M | -1.60%9.3M | --7.32M | -17.74%10.48M | --9.62M | -12.62%9.46M | -23.44%12.74M | -20.18%10.82M |
Advance receipts | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 91.91%28.49M | 75.23%21.79M | 50.68%17.59M | 39.55%24.87M | --14.85M | -19.25%12.44M | --11.67M | -27.43%17.82M | -16.28%15.4M | 36.84%24.56M |
Taxs payable | -47.13%10.24M | -28.91%9.13M | 200.43%12.08M | 107.58%7.16M | --19.37M | 9.44%12.85M | --4.02M | -47.03%3.45M | 15.24%11.74M | 144.56%6.51M |
Other payable (including interest and dividends) | 74.77%20.56M | 31.48%12.59M | 9.81%9.04M | -4.37%14.91M | --11.76M | -22.70%9.57M | --8.23M | -10.79%15.59M | -19.90%12.38M | -13.56%17.47M |
-Other payable | ---- | 31.48%12.59M | ---- | ---- | ---- | -22.70%9.57M | --8.23M | -10.79%15.59M | -19.90%12.38M | --17.47M |
Non current liabilities due within one year | 119.53%23.34M | 26.42%13.72M | 36.37%15.05M | 4.31%11.9M | --10.63M | -20.97%10.85M | --11.04M | -31.36%11.41M | -1.28%13.73M | 77.86%16.62M |
Other current liabilities | 348.31%1.43M | 198.66%982.66K | 1,092.97%3.01M | 187.80%804.66K | --318.19K | -10.54%329.03K | --252.11K | -50.62%279.59K | -11.96%367.8K | 155.39%566.23K |
Total current liabilities | 73.75%673.64M | 197.55%634.36M | 155.59%563.83M | 99.83%583.4M | --387.7M | -10.12%213.19M | --220.6M | -9.27%291.94M | -23.49%237.2M | 13.43%321.78M |
Current liabilities | ||||||||||
Deferred tax liabilities | 27.36%57.07M | -13.13%41.12M | -12.28%43.13M | -8.93%42.02M | --44.81M | 31.42%47.34M | --49.17M | 26.24%46.14M | -0.47%36.02M | 51.08%36.55M |
Long term deferred income | -5.00%11.83M | -4.52%12.36M | -11.59%11.88M | 32.86%12.37M | --12.45M | 91.39%12.94M | --13.43M | 28.30%9.31M | 38.53%6.76M | 39.13%7.26M |
Lease liabilities | 150.05%70.52M | -15.89%26.05M | -13.59%28.98M | -20.78%26.9M | --28.2M | -22.77%30.97M | --33.54M | -29.51%33.95M | -0.24%40.1M | 30.83%48.17M |
Other non current liabilities | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 63.13%139.43M | -12.85%79.53M | -12.64%83.99M | -9.08%81.29M | --85.47M | 10.09%91.25M | --96.14M | -2.80%89.41M | 1.99%82.88M | 38.88%91.98M |
Total liabilities | 71.83%813.07M | 134.49%713.89M | 104.53%647.81M | 74.30%664.69M | --473.17M | -4.89%304.44M | --316.74M | -7.83%381.35M | -18.20%320.08M | 18.24%413.76M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%195.1M | 0.00%195.1M | 33.34%195.1M | 33.34%195.1M | --195.1M | 33.34%195.1M | --146.32M | 0.00%146.32M | 0.00%146.32M | 0.00%146.32M |
Capital reserve funds | 0.00%958.22M | 0.00%958.22M | 310.92%958.22M | 310.92%958.22M | --958.22M | 310.92%958.22M | --233.19M | 0.00%233.19M | 0.00%233.19M | 0.00%233.19M |
Surplus reserve funds | 17.43%44.16M | 17.43%44.16M | 17.43%44.16M | 17.43%44.16M | --37.6M | 25.19%37.6M | --37.6M | 25.19%37.6M | 40.01%30.04M | 40.01%30.04M |
Retained profit | 8.65%344.11M | -4.41%328M | 5.33%343.94M | 5.39%325.47M | --316.71M | 27.09%343.14M | --326.55M | 28.53%308.82M | 37.70%269.99M | 45.76%240.27M |
Less:Treasury stock | --5.59M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 48.41%-764.33K | 15.50%-1.63M | 1.40%-1.84M | -32.21%-2.07M | ---1.48M | 16.48%-1.93M | ---1.86M | 31.71%-1.56M | -25.92%-2.31M | -149.74%-2.29M |
Specific reserves | --0 | --0 | -99.93%465.1 | -99.94%465.1 | --235.56K | -60.75%425.18K | --650.87K | -40.65%836.6K | -31.56%1.08M | -13.96%1.41M |
Shareholders equity without minority interests | 1.91%1.54B | -0.57%1.52B | 107.36%1.54B | 109.72%1.52B | --1.51B | 125.94%1.53B | --742.45M | 11.75%725.21M | 13.66%678.31M | 14.55%648.94M |
Minority interests | 2,167.65%31.33M | --31.32M | --1.76M | --1.25M | --1.38M | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 3.90%1.57B | 1.48%1.56B | 107.60%1.54B | 109.89%1.52B | --1.51B | 125.94%1.53B | --742.45M | 11.75%725.21M | 13.66%678.31M | 14.55%648.94M |
Total liabilityies and equity | 20.13%2.38B | 23.52%2.27B | 106.68%2.19B | 97.62%2.19B | --1.98B | 83.99%1.84B | --1.06B | 4.13%1.11B | 1.04%998.39M | 15.96%1.06B |
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 | -- | Unqualified opinion |
Auditor | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | Dahua 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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