(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 | -31.61%732.27M | -17.75%1.01B | 3,011.68%982.68M | 1,002.88%994.91M | --1.07B | 1,872.82%1.22B | --31.58M | 198.88%90.21M | ---- | 96.48%62.09M |
Transactional financial assets | 259,122.07%267.43M | 29,892.95%30.26M | 197.69%30.09M | 82,483.68%90.1M | --103.17K | -35.68%100.91K | --10.11M | -37.64%109.1K | ---- | 5.92%156.87K |
Notes receivable and accounts receivable | 31.33%286.36M | 32.61%274.27M | -15.66%209.41M | 0.10%254.84M | --218.05M | 13.24%206.82M | --248.28M | 19.62%254.57M | ---- | -2.85%182.64M |
-Notes receivable | -83.11%3.46M | -87.57%2.22M | -93.43%3.12M | -65.48%19.68M | --20.49M | -72.92%17.88M | --47.45M | -12.30%57M | ---- | 27.08%66.02M |
-Accounts receivable | 43.19%282.9M | 43.98%272.04M | 2.72%206.29M | 19.02%235.16M | --197.56M | 62.01%188.94M | --200.83M | 33.66%197.57M | ---- | -14.28%116.63M |
Other receivables (including interest and dividends) | 410.83%7.47M | 744.48%9.81M | -36.51%837.85K | -10.46%623.61K | --1.46M | -2.58%1.16M | --1.32M | -64.26%696.48K | ---- | -55.63%1.19M |
-Accrued interest receivable | ---- | --8.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 4.84%1.22M | ---- | ---- | ---- | -2.58%1.16M | ---- | -64.26%696.48K | ---- | -55.63%1.19M |
Advance payment | 804.14%11.77M | 134.93%8.66M | 116.07%8.12M | 282.82%3.51M | --1.3M | -36.84%3.69M | --3.76M | 29.67%915.68K | ---- | 835.76%5.84M |
Inventories | 34.45%345.67M | 34.35%308.44M | 20.75%256.23M | -9.52%209.13M | --257.11M | 35.61%229.57M | --212.19M | 39.93%231.13M | ---- | 7.16%169.29M |
Receivable financing | -22.16%150.42M | 10.64%144.39M | 26.76%172.84M | 183.02%170.82M | --193.25M | 7.45%130.51M | --136.35M | -44.43%60.35M | ---- | 70.75%121.46M |
Other current assets | 151.53%16.33M | 3,208.07%8.66M | ---- | 521.83%1.41M | --6.49M | 206.46%261.85K | --648.6K | 45.49%226.97K | ---- | -14.42%85.44K |
Total current assets | 3.96%1.82B | -0.28%1.79B | 157.70%1.66B | 170.34%1.73B | --1.75B | 231.08%1.8B | --644.24M | 22.79%638.21M | ---- | 20.01%542.75M |
Non Current assets | ||||||||||
Fixed assets | ---- | 13.94%325.34M | ---- | ---- | ---- | 190.95%285.53M | ---- | 169.63%259.82M | ---- | 13.40%98.14M |
Constru in process | ---- | 969.42%70.61M | ---- | ---- | ---- | -95.48%6.6M | ---- | -83.92%14.74M | ---- | 87.10%146.08M |
Intangible assets | 86.53%62.84M | 83.24%61.08M | 20.75%40.13M | 16.89%38.84M | --33.69M | -0.51%33.33M | --33.23M | -0.29%33.23M | ---- | 0.55%33.5M |
Long deferred expense | 134.30%5.73M | 96.41%5.57M | -58.05%2.24M | -45.06%1.8M | --2.45M | 29.84%2.84M | --5.33M | 21.29%3.27M | ---- | -32.30%2.18M |
Deferred tax assets | -44.16%5.35M | -36.75%6.19M | -24.25%6.52M | -25.93%6.7M | --9.58M | 36.91%9.78M | --8.61M | 17.13%9.04M | ---- | 16.97%7.14M |
Usufruct assets | 38.87%9.51M | 33.09%10.51M | 101.71%11.73M | -75.28%1.69M | --6.85M | -14.87%7.9M | --5.82M | -44.98%6.83M | ---- | -35.84%9.28M |
Other non current assets | 141.62%114.95M | 295.13%190.13M | 684.87%191.69M | 583.14%174.22M | --47.57M | 218.84%48.12M | --24.42M | 81.57%25.5M | ---- | 112.28%15.09M |
Total non current assets | 54.97%649.05M | 69.86%669.42M | 66.14%602.55M | 62.73%573.51M | --418.82M | 26.55%394.1M | --362.68M | 36.49%352.43M | ---- | 36.09%311.42M |
Total assets | 13.81%2.47B | 12.33%2.46B | 124.72%2.26B | 132.06%2.3B | 131.91%2.17B | 156.51%2.19B | 14.54%1.01B | 27.33%990.64M | --934.57M | 25.41%854.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 3,233.33%250M | 259.55%160M | -33.52%34.9M | 64.71%70M | --7.5M | -7.29%44.5M | --52.5M | 183.33%42.5M | ---- | 220.00%48M |
Notes payable and accounts payable | 20.50%250.53M | 20.70%255.01M | -17.40%192.02M | -11.32%223.87M | --207.91M | 8.08%211.28M | --232.48M | 14.32%252.46M | ---- | 4.08%195.48M |
-Notes payable | ---- | -84.79%10M | -90.41%9.9M | -68.08%26.1M | --44.13M | 4.06%65.72M | --103.2M | 30.19%81.78M | ---- | 30.14%63.16M |
-Accounts payable | 52.97%250.53M | 68.33%245.01M | 40.87%182.12M | 15.87%197.77M | --163.77M | 10.00%145.56M | --129.28M | 8.01%170.69M | ---- | -5.00%132.32M |
Contract liabilities | -73.16%320.99K | -80.65%324.78K | 4.92%1.14M | 490.93%1.72M | --1.2M | 873.21%1.68M | --1.09M | -8.72%290.61K | ---- | 147.56%172.51K |
Salaries payable | 34.71%13.21M | 12.19%11.95M | 152.46%23.23M | 19.57%25.08M | --9.8M | 55.09%10.65M | --9.2M | 34.51%20.98M | ---- | 39.43%6.87M |
Taxs payable | -76.43%2.99M | -15.94%9.25M | -57.12%14.02M | -34.70%14.99M | --12.66M | -31.17%11M | --32.71M | 27.22%22.96M | ---- | 73.90%15.98M |
Other payable (including interest and dividends) | 7.50%5.72M | 1,939.58%105.24M | 8.98%5.83M | 7.52%5.73M | --5.32M | -2.02%5.16M | --5.35M | -52.93%5.33M | ---- | -67.50%5.27M |
-Dividend payable | ---- | --99.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 11.01%5.73M | ---- | ---- | ---- | -2.02%5.16M | ---- | -52.93%5.33M | ---- | -67.50%5.27M |
Non current liabilities due within one year | -8.95%4.12M | -76.50%4.75M | -97.84%439.87K | -92.68%1.14M | --4.53M | 9.71%20.19M | --20.36M | 13.76%15.52M | ---- | 24.55%18.41M |
Other current liabilities | -75.21%41.73K | -81.73%42.22K | -29.10%49.18K | 490.93%223.25K | --168.36K | 930.77%231.16K | --69.37K | -8.72%37.78K | ---- | 147.56%22.43K |
Total current liabilities | 111.54%526.94M | 79.38%546.56M | -23.21%271.64M | -4.81%342.75M | --249.09M | 5.00%304.69M | --353.75M | 22.14%360.07M | ---- | 17.02%290.2M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.65%7M | ---- | 118.52%29.5M |
Lease liabilities | 93.93%5.26M | 32.12%5.6M | 423.65%11.09M | -81.61%572.32K | --2.71M | 13.94%4.24M | --2.12M | -50.18%3.11M | ---- | -50.16%3.72M |
Total non current liabilities | 93.93%5.26M | 32.12%5.6M | 423.65%11.09M | -94.34%572.32K | --2.71M | -87.32%4.24M | --2.12M | -35.87%10.11M | ---- | 59.53%33.45M |
Total liabilities | 111.35%532.19M | 78.73%552.17M | -20.55%282.72M | -7.26%343.32M | -31.42%251.8M | -4.55%308.94M | -7.05%355.87M | 19.19%370.18M | --367.17M | 20.33%323.65M |
Shareholders equity | ||||||||||
Paid-in capital | 19.89%119.94M | 19.89%119.94M | 33.33%100.04M | 33.33%100.04M | --100.04M | 33.33%100.04M | --75.03M | 0.00%75.03M | ---- | 0.00%75.03M |
Capital reserve funds | -1.61%1.22B | -1.61%1.22B | 1,518.26%1.24B | 1,518.26%1.24B | --1.24B | 1,518.26%1.24B | --76.36M | 0.00%76.36M | ---- | 0.00%76.36M |
Surplus reserve funds | 26.96%47.63M | 26.96%47.63M | 26.96%47.63M | 26.96%47.63M | --37.52M | 35.36%37.52M | --37.52M | 35.36%37.52M | ---- | 87.44%27.72M |
Retained profit | 7.17%581.26M | 6.81%543.59M | 30.85%604.71M | 32.59%572.2M | --542.35M | 44.81%508.91M | --462.14M | 49.68%431.56M | ---- | 42.87%351.42M |
Less:Treasury stock | --30.01M | --17.76M | --8.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 0.99%1.93B | 1.44%1.91B | 204.13%1.98B | 215.17%1.96B | --1.92B | 254.77%1.88B | --651.05M | 32.74%620.46M | ---- | 28.72%530.52M |
Total shareholder equity | 0.99%1.93B | 1.44%1.91B | 204.13%1.98B | 215.17%1.96B | 237.60%1.92B | 254.77%1.88B | 31.21%651.05M | 32.74%620.46M | --567.4M | 28.72%530.52M |
Total liabilityies and equity | 13.81%2.47B | 12.33%2.46B | 124.72%2.26B | 132.06%2.3B | 131.91%2.17B | 156.51%2.19B | 14.54%1.01B | 27.33%990.64M | --934.57M | 25.41%854.17M |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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