(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 | 648.72%204.88M | 802.68%210.09M | --553.91M | 1,370.10%580.4M | --27.36M | -50.69%23.27M | ---- | 2.18%39.48M | -1.91%47.2M | -50.30%38.64M |
Notes receivable and accounts receivable | 31.84%408.33M | 25.10%386.59M | --367.67M | 34.49%367.55M | --309.72M | 48.59%309.02M | ---- | 89.30%273.3M | 58.14%207.96M | 17.49%144.37M |
-Notes receivable | 780.13%66.74M | 1,968.63%62.35M | --61.48M | 1,639.06%62.29M | --7.58M | 12.55%3.01M | ---- | -5.29%3.58M | 43.76%2.68M | 162.42%3.78M |
-Accounts receivable | 13.06%341.59M | 5.96%324.25M | --306.19M | 13.18%305.26M | --302.13M | 49.06%306.01M | ---- | 91.84%269.72M | 58.34%205.29M | 15.77%140.59M |
Other receivables (including interest and dividends) | -28.29%5.49M | -21.11%7.45M | --10.07M | 41.14%9.47M | --7.65M | 37.92%9.44M | ---- | -18.74%6.71M | 45.95%6.85M | 135.42%8.25M |
-Other receivable | ---- | -21.11%7.45M | ---- | ---- | --7.65M | 37.92%9.44M | ---- | -18.74%6.71M | 45.95%6.85M | 135.42%8.25M |
Advance payment | -84.75%1.65M | -78.06%4.04M | --10.84M | 45.21%8.89M | --10.85M | 358.92%18.42M | ---- | -2.41%6.12M | -11.38%4.01M | 336.78%6.27M |
Inventories | 27.45%252.88M | 12.14%220.22M | --204.31M | 0.68%199.66M | --198.42M | 15.02%196.38M | ---- | 41.05%198.32M | 17.96%170.73M | 4.81%140.6M |
Receivable financing | -32.77%36.56M | 5.95%45.88M | --33.85M | -52.19%23.91M | --54.38M | -25.21%43.3M | ---- | -11.93%50.02M | -23.42%57.89M | -5.61%56.79M |
Other current assets | 136.16%26.86M | 98.39%27.53M | --16.78M | -78.53%6.32M | --11.37M | 57.08%13.88M | ---- | 130.49%29.45M | 30.40%8.84M | 258.84%12.78M |
Total current assets | 51.13%936.65M | 46.94%901.81M | --1.2B | 98.25%1.2B | --619.76M | 21.89%613.71M | ---- | 48.00%603.39M | 21.04%503.49M | 1.06%407.71M |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | 0.00%2.45M | 0.00%2.45M | --2.45M | 0.00%2.45M | --2.45M | 118.54%2.45M | ---- | 118.54%2.45M | 0.00%1.12M | --1.12M |
Other non-current financial assets | --35M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 408.48%767.51M | ---- | ---- | --152.9M | 34.92%150.94M | ---- | 30.58%137.3M | 26.85%111.87M | 23.47%105.15M |
Constru in process | ---- | -97.05%19.52M | ---- | ---- | --663.59M | 147.87%661.61M | ---- | 348.88%541.91M | 1,591.28%266.92M | 1,123.81%120.72M |
Intangible assets | -6.49%57.04M | -0.50%58.56M | --58.75M | 0.58%59.54M | --61M | 0.88%58.85M | ---- | -0.88%59.2M | -4.53%58.34M | 225.26%59.72M |
Long deferred expense | 20.36%20.7M | 36.70%25.58M | --19.4M | -18.51%16.42M | --17.2M | 43.73%18.71M | ---- | 65.72%20.15M | 18.34%13.02M | 7.55%12.16M |
Deferred tax assets | 4.58%24.58M | -5.47%24.02M | --23.29M | -32.54%19.93M | --23.5M | 101.32%25.41M | ---- | 172.42%29.54M | 23.09%12.62M | 40.10%10.84M |
Usufruct assets | -2.98%10.6M | -26.46%9.37M | --7.31M | -30.53%9.18M | --10.92M | 136.94%12.74M | ---- | 72.55%13.21M | -49.37%5.38M | --7.66M |
Other non current assets | -9.66%16.03M | 180.31%21.45M | --19.58M | 100.76%11.08M | --17.74M | -40.31%7.65M | ---- | -18.43%5.52M | 79.51%12.82M | -49.81%6.77M |
Total non current assets | 3.44%981.97M | -1.05%928.47M | --924.42M | 11.73%904.2M | --949.31M | 94.65%938.37M | ---- | 149.66%809.27M | 134.92%482.09M | 122.15%324.14M |
Total assets | 22.28%1.92B | 17.92%1.83B | 41.48%2.12B | 48.68%2.1B | --1.57B | 57.48%1.55B | --1.5B | 93.03%1.41B | 58.66%985.57M | 33.22%731.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -47.35%148.09M | -60.46%113.58M | --153.65M | 4.91%221.73M | --281.25M | 190.31%287.25M | ---- | 215.26%211.34M | 81.33%98.95M | 38.76%67.04M |
Notes payable and accounts payable | -20.12%185.33M | -32.24%167.13M | --163.73M | -40.35%167.42M | --232.01M | 64.64%246.66M | ---- | 352.96%280.69M | 52.44%149.82M | -29.00%61.97M |
-Accounts payable | -20.12%185.33M | -32.24%167.13M | --163.73M | -40.35%167.42M | --232.01M | 64.64%246.66M | ---- | 352.96%280.69M | 52.44%149.82M | -29.00%61.97M |
Contract liabilities | -0.75%1.2M | -15.07%990.04K | --914.03K | 151.90%990.23K | --1.21M | 193.04%1.17M | ---- | 24.00%393.1K | -58.38%397.8K | -73.64%317.02K |
Salaries payable | 27.10%21.29M | 33.44%20.73M | --16.87M | 4.24%24.06M | --16.75M | 12.39%15.53M | ---- | 50.32%23.08M | 18.14%13.82M | -8.07%15.36M |
Taxs payable | 97.73%12M | 166.85%8.04M | --9.1M | -64.25%3.09M | --6.07M | -76.09%3.01M | ---- | 42.91%8.64M | 144.08%12.6M | 8.40%6.05M |
Other payable (including interest and dividends) | 149.25%13.17M | 53.89%8.49M | --8.15M | 324.40%22.56M | --5.28M | 33.92%5.51M | ---- | 25.50%5.32M | -5.23%4.12M | 19.78%4.24M |
-Other payable | ---- | 53.89%8.49M | ---- | ---- | --5.28M | 33.92%5.51M | ---- | 25.50%5.32M | -5.23%4.12M | 19.78%4.24M |
Non current liabilities due within one year | 183.48%156.73M | 175.83%139.12M | --140.92M | 77.41%65.77M | --55.29M | 165.37%50.44M | ---- | 161.73%37.07M | 21.85%19.01M | --14.16M |
Other current liabilities | 36,005.45%27.97M | 30,121.25%23.31M | --14.24M | 90,496.89%25.77M | --77.47K | 158.92%77.14K | ---- | 10.03%28.44K | -55.00%29.79K | -56.01%25.85K |
Total current liabilities | -5.38%565.78M | -21.04%481.38M | --507.56M | -6.21%531.39M | --597.94M | 104.08%609.65M | ---- | 234.95%566.57M | 56.52%298.73M | 3.98%169.15M |
Current liabilities | ||||||||||
Long term loan | -79.44%74M | -72.13%97.4M | --365.84M | 32.53%384.63M | --359.91M | 76.97%349.48M | ---- | 141.17%290.22M | 1,545.66%197.48M | --120.34M |
Deferred tax liabilities | -5.72%12.77M | -9.10%12.78M | --12.47M | -7.95%13.03M | --13.55M | --14.06M | ---- | --14.15M | ---- | ---- |
Long term deferred income | 656.63%60.76M | 630.11%61.71M | --62.13M | -1.90%9.19M | --8.03M | -10.21%8.45M | ---- | 52.80%9.37M | 77.25%9.41M | 5.23%6.13M |
Lease liabilities | 61.94%6.51M | -4.00%5.01M | --1.97M | -60.05%3.06M | --4.02M | 215.46%5.21M | ---- | 244.21%7.66M | -44.22%1.65M | --2.22M |
Other non current liabilities | 1,657.16%10.89M | 1,716.00%11.26M | --10.89M | 1,584.48%10.89M | --620K | -4.14%620K | ---- | 0.00%646.75K | 4.31%646.75K | 4.31%646.75K |
Total non current liabilities | -57.29%164.93M | -50.20%188.16M | --453.31M | 30.66%420.8M | --386.13M | 80.61%377.83M | ---- | 149.00%322.04M | 901.19%209.19M | 1,906.92%129.34M |
Total liabilities | -25.75%730.72M | -32.20%669.54M | --960.87M | 7.15%952.18M | --984.07M | 94.41%987.47M | ---- | 197.71%888.61M | 139.87%507.92M | 76.49%298.49M |
Shareholders equity | ||||||||||
Paid-in capital | 73.33%98.4M | 73.33%98.4M | --75.69M | 33.33%75.69M | --56.77M | 0.00%56.77M | ---- | 0.00%56.77M | 0.00%56.77M | 0.00%56.77M |
Capital reserve funds | 256.24%698.81M | 256.24%698.81M | --721.52M | 267.82%721.52M | --196.16M | 0.09%196.16M | ---- | 0.09%196.16M | 0.19%195.98M | 0.35%195.98M |
Surplus reserve funds | 24.54%35.19M | 24.54%35.19M | --35.19M | 24.54%35.19M | --28.26M | 46.39%28.26M | ---- | 46.39%28.26M | 38.74%19.3M | 38.58%19.3M |
Retained profit | 17.08%354.37M | 15.91%327.21M | --327.46M | 30.18%314.69M | --302.68M | 37.30%282.29M | ---- | 49.85%241.73M | 43.64%205.6M | 41.20%161.31M |
Other composite income | 0.00%1.13M | 0.00%1.13M | --1.13M | 0.00%1.13M | --1.13M | --1.13M | ---- | --1.13M | ---- | ---- |
Shareholders equity without minority interests | 103.06%1.19B | 105.58%1.16B | 113.72%1.16B | 119.11%1.15B | --585M | 18.21%564.61M | --543.24M | 20.93%524.05M | 16.66%477.65M | 13.97%433.36M |
Total shareholder equity | 103.06%1.19B | 105.58%1.16B | --1.16B | 119.11%1.15B | --585M | 18.21%564.61M | ---- | 20.93%524.05M | 16.66%477.65M | 13.97%433.36M |
Total liabilityies and equity | 22.28%1.92B | 17.92%1.83B | 41.48%2.12B | 48.68%2.1B | --1.57B | 57.48%1.55B | --1.5B | 93.03%1.41B | 58.66%985.57M | 33.22%731.85M |
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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | China Audit Zhonghuan 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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