(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 | 112.42%257.76M | 133.46%408.2M | --409.69M | 457.40%437.58M | --121.34M | --174.85M | ---- | 1.29%78.5M | ---- | -24.07%77.5M |
Transactional financial assets | --25M | --18M | --50M | --50M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 43.66%274.53M | 13.60%176.48M | --172.34M | 13.28%175.46M | --191.1M | --155.35M | ---- | 6.86%154.88M | ---- | 5.62%144.94M |
-Notes receivable | 58.41%17.12M | 54.84%17.07M | --14.12M | -0.87%12.88M | --10.81M | --11.03M | ---- | -53.87%12.99M | ---- | 27.05%28.17M |
-Accounts receivable | 42.78%257.42M | 10.45%159.41M | --158.22M | 14.58%162.58M | --180.29M | --144.33M | ---- | 21.52%141.89M | ---- | 1.49%116.77M |
Other receivables (including interest and dividends) | 67.66%4.81M | 61.06%3.02M | --3.85M | -12.61%2.86M | --2.87M | --1.88M | ---- | 44.78%3.27M | ---- | 100.91%2.26M |
-Other receivable | ---- | 61.06%3.02M | ---- | ---- | ---- | --1.88M | ---- | 44.78%3.27M | ---- | 100.91%2.26M |
Advance payment | 85.18%4.86M | 170.97%2.92M | --1.9M | 353.65%1.57M | --2.63M | --1.08M | ---- | -79.66%346.38K | ---- | -62.99%1.7M |
Inventories | 124.32%172.18M | 128.07%161.99M | --107.78M | 10.96%103.87M | --76.75M | --71.03M | ---- | -1.29%93.61M | ---- | 36.85%94.83M |
Receivable financing | -33.11%21.96M | 10.51%20.55M | --18.83M | -17.31%24.72M | --32.83M | --18.6M | ---- | 108.66%29.89M | ---- | 13.45%14.33M |
Other current assets | 11.39%5.59M | 64.17%8.23M | --4.91M | -55.64%4.6M | --5.02M | --5.01M | ---- | 137.37%10.37M | ---- | 96.26%4.37M |
Total current assets | 77.25%766.7M | 86.87%799.4M | --769.3M | 115.88%800.66M | --432.54M | --427.8M | ---- | 9.10%370.88M | ---- | 3.27%339.94M |
Non Current assets | ||||||||||
Fixed assets | ---- | 11.46%134.34M | ---- | ---- | ---- | --120.53M | ---- | 15.78%114.67M | ---- | 70.09%99.04M |
Constru in process | ---- | 54.81%280.48M | ---- | ---- | ---- | --181.18M | ---- | 457.46%131.67M | ---- | 1,524.57%23.62M |
Intangible assets | 28.22%22.5M | 11.60%19.77M | --20.01M | -0.44%17.54M | --17.55M | --17.71M | ---- | -1.10%17.62M | ---- | 1,107.41%17.82M |
Goodwill | 924.13%17.09M | 924.13%17.09M | --17.09M | 0.00%1.67M | --1.67M | --1.67M | ---- | 0.00%1.67M | ---- | 0.00%1.67M |
Long deferred expense | -34.59%3.95M | -31.17%4.6M | --4.96M | -31.95%5.5M | --6.03M | --6.68M | ---- | -14.33%8.08M | ---- | 73.48%9.43M |
Deferred tax assets | 240.76%8.37M | 243.28%7.68M | --6.91M | 27.26%2.47M | --2.46M | --2.24M | ---- | -2.04%1.94M | ---- | -7.65%1.98M |
Usufruct assets | 139.06%27.6M | 37.10%17.76M | --16.63M | -36.06%10.08M | --11.55M | --12.95M | ---- | -26.50%15.76M | ---- | --21.44M |
Other non current assets | 705.98%56.55M | 176.31%23.07M | --10.4M | -4.46%6.81M | --7.02M | --8.35M | ---- | -12.33%7.13M | ---- | -47.15%8.13M |
Total non current assets | 64.20%608.09M | 43.69%504.78M | --455.18M | 33.17%397.58M | --370.33M | --351.3M | ---- | 63.02%298.54M | ---- | 113.46%183.14M |
Total assets | 71.23%1.37B | 67.40%1.3B | 70.88%1.22B | 79.00%1.2B | --802.87M | 43.52%779.1M | --716.56M | 27.98%669.42M | --542.84M | 26.05%523.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --40.03M | 3,798.04%40.02M | ---- | ---- | ---- | --1.03M | ---- | -99.75%92.98K | ---- | --37.52M |
Notes payable and accounts payable | 90.17%235.45M | 32.53%173.04M | --148.59M | 62.37%153.86M | --123.81M | --130.57M | ---- | 47.85%94.76M | ---- | -11.39%64.09M |
-Notes payable | 119.12%128.18M | -9.28%68.61M | --70.91M | 214.61%69.72M | --58.5M | --75.63M | ---- | 158.78%22.16M | ---- | --8.56M |
-Accounts payable | 64.24%107.27M | 90.09%104.43M | --77.68M | 15.90%84.14M | --65.32M | --54.93M | ---- | 30.74%72.6M | ---- | -23.23%55.52M |
Contract liabilities | 1,496.30%2.09M | 465.09%613.39K | --808.5K | 74.06%91.14K | --130.99K | --108.55K | ---- | 418.58%52.36K | ---- | -68.92%10.1K |
Salaries payable | 11.93%8.1M | 26.33%8.42M | --6.63M | 35.71%8.23M | --7.23M | --6.67M | ---- | -3.82%6.07M | ---- | 36.30%6.31M |
Taxs payable | 98.28%3.66M | 10.13%2.12M | --2.01M | 952.88%3.28M | --1.84M | --1.92M | ---- | -91.25%311.8K | ---- | -29.38%3.56M |
Other payable (including interest and dividends) | 878.78%9.01M | 4,419.42%31.92M | --18.94M | 15.59%867.42K | --920.45K | --706.2K | ---- | -5.62%750.42K | ---- | -41.70%795.07K |
-Dividend payable | ---- | --14.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 2,344.77%17.26M | ---- | ---- | ---- | --706.2K | ---- | -5.62%750.42K | ---- | -41.70%795.07K |
Non current liabilities due within one year | -39.17%3.36M | 46.32%7.61M | --7.39M | -7.71%5.3M | --5.53M | --5.2M | ---- | -2.26%5.74M | ---- | --5.87M |
Other current liabilities | 84.11%13.84M | 112.26%11.65M | --10.81M | 14.09%10.8M | --7.52M | --5.49M | ---- | -52.97%9.47M | ---- | 83.74%20.13M |
Total current liabilities | 114.67%315.54M | 81.55%275.39M | --195.18M | 55.61%182.43M | --146.99M | --151.69M | ---- | -15.22%117.24M | ---- | 46.57%138.28M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | --189.89M | --173.27M | ---- | 1,109.87%121.12M | ---- | --10.01M |
Estimate liabilities | ---- | ---- | ---- | ---- | --102.9K | --102.9K | ---- | --102.9K | ---- | ---- |
Deferred tax liabilities | 7.74%3.2M | 6.70%3.29M | --3.38M | -8.70%2.93M | --2.97M | --3.08M | ---- | --3.2M | ---- | ---- |
Long term deferred income | 42.17%6.19M | 41.35%6.42M | --6.15M | 137.93%4.55M | --4.35M | --4.54M | ---- | -14.18%1.91M | ---- | 22.47%2.23M |
Lease liabilities | 244.33%23.53M | 29.63%10.71M | --10.49M | -51.92%5.31M | --6.83M | --8.26M | ---- | -32.50%11.05M | ---- | --16.37M |
Total non current liabilities | -83.88%32.91M | -89.21%20.42M | --20.02M | -90.69%12.79M | --204.15M | --189.26M | ---- | 380.18%137.4M | ---- | 1,472.74%28.61M |
Total liabilities | -0.76%348.46M | -13.24%295.81M | --215.21M | -23.33%195.22M | --351.14M | --340.95M | ---- | 52.57%254.64M | ---- | 73.55%166.9M |
Shareholders equity | ||||||||||
Paid-in capital | 33.33%57.68M | 33.33%57.68M | --57.68M | 33.33%57.68M | --43.26M | --43.26M | ---- | 0.00%43.26M | ---- | 0.00%43.26M |
Capital reserve funds | 348.57%665.81M | 349.63%667.38M | --667.38M | 349.63%667.38M | --148.43M | --148.43M | ---- | 0.00%148.43M | ---- | 0.00%148.43M |
Surplus reserve funds | 23.89%30.13M | 23.89%30.13M | --30.13M | 23.82%30.13M | --24.32M | --24.32M | ---- | 34.25%24.33M | ---- | 43.08%18.13M |
Retained profit | 16.63%269.1M | 15.35%250.29M | --251.91M | 25.24%242.04M | --230.74M | --216.99M | ---- | 37.13%193.26M | ---- | 28.39%140.93M |
Other composite income | 35.41%-1.54K | 6.69%-2.54K | ---1.55K | -176.11%-1.53K | ---2.39K | ---2.72K | ---- | -110.65%-553.09 | ---- | 46.94%5.19K |
Shareholders equity without minority interests | 128.93%1.02B | 132.21%1.01B | 138.68%1.01B | 143.65%997.23M | --446.74M | 17.11%433M | --421.94M | 16.69%409.28M | --369.75M | 11.66%350.75M |
Minority interests | -27.48%3.62M | -44.00%2.89M | --2.18M | 5.16%5.79M | --4.99M | --5.16M | ---- | 1.47%5.51M | ---- | 15.79%5.43M |
Total shareholder equity | 127.20%1.03B | 130.14%1.01B | 136.16%1.01B | 141.82%1B | --451.73M | 16.70%438.15M | --427.37M | 16.46%414.79M | --375.47M | 11.72%356.17M |
Total liabilityies and equity | 71.23%1.37B | 67.40%1.3B | 70.88%1.22B | 79.00%1.2B | --802.87M | 43.52%779.1M | --716.56M | 27.98%669.42M | --542.84M | 26.05%523.07M |
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 | -- | Unqualified opinion |
Auditor | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | Grant Tung 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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