(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 | 241.05%34.08M | 8.51%11.55M | -46.04%16.85M | 45.40%26.28M | -42.43%9.99M | -41.59%10.64M | 188.09%31.22M | 53.93%18.07M | 82.46%17.36M | -51.79%18.22M |
Transactional financial assets | ---- | ---- | --4.33M | --4.33M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 34.73%154.91M | 19.38%182.94M | 2.01%106.58M | -27.04%152.81M | -5.93%114.98M | 40.58%153.23M | 19.82%104.48M | 64.03%209.43M | 143.72%122.22M | 72.15%109M |
-Accounts receivable | 34.73%154.91M | 19.38%182.94M | 2.01%106.58M | -27.04%152.81M | -5.93%114.98M | 40.58%153.23M | 19.82%104.48M | 64.03%209.43M | 165.02%122.22M | 73.79%109M |
Other receivables (including interest and dividends) | -35.72%16.56M | -32.57%16.06M | -24.59%16.57M | -20.71%14.07M | 25.53%25.76M | 61.88%23.82M | 51.31%21.98M | 45.25%17.75M | 59.41%20.52M | 114.68%14.72M |
-Other receivable | ---- | -32.57%16.06M | ---- | ---- | ---- | 61.88%23.82M | ---- | 45.25%17.75M | ---- | 114.68%14.72M |
Advance payment | -21.19%98.45M | -5.98%120.98M | 1.81%98.24M | 80.65%157.39M | 70.37%124.92M | 115.18%128.67M | 26.71%96.49M | 2.40%87.12M | 72.46%73.32M | 24.07%59.8M |
Inventories | -4.74%250.12M | 13.22%224.12M | 6.69%234.21M | -22.84%202.75M | 12.25%262.56M | -19.27%197.95M | -6.10%219.51M | 0.29%262.77M | -0.33%233.9M | 3.03%245.2M |
Other current assets | -41.82%4.59M | 15.07%4.72M | 80.95%6.68M | 8.35%8.2M | 362.06%7.88M | 79.79%4.1M | -25.42%3.69M | -1.01%7.57M | -80.58%1.71M | 39.14%2.28M |
Total current assets | 2.31%558.7M | 8.09%560.37M | 1.27%483.46M | -6.12%565.82M | 16.43%546.1M | 15.41%518.42M | 11.68%477.38M | 19.03%602.72M | 30.83%469.04M | 13.50%449.22M |
Non Current assets | ||||||||||
Other equity investment | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | -95.35%100K | -95.35%100K | 0.00%100K | 0.00%100K | 2,050.00%2.15M | 2,050.00%2.15M |
Other non-current financial assets | 0.00%80.65M | 0.00%80.65M | 0.00%80.65M | 0.00%80.65M | 3.93%80.65M | 3.93%80.65M | 3.93%80.65M | 3.93%80.65M | 0.00%77.6M | 0.00%77.6M |
Fixed assets | ---- | -4.66%174.57M | ---- | ---- | ---- | -5.27%183.1M | ---- | -6.16%187.23M | ---- | -5.39%193.29M |
Constru in process | ---- | -24.95%1.09M | ---- | ---- | ---- | 41.63%1.45M | ---- | 57.33%1.38M | ---- | 183.02%1.03M |
Intangible assets | 0.58%20.06M | 0.27%20.21M | -2.23%19.84M | -2.18%20.05M | -3.55%19.95M | -0.59%20.15M | -0.94%20.3M | -1.02%20.5M | -1.02%20.68M | 1,970.39%20.27M |
Goodwill | 0.00%36.15M | 0.00%36.15M | 0.00%36.15M | 0.00%36.15M | 0.00%36.15M | 0.00%36.15M | 0.00%36.15M | 0.00%36.15M | 0.00%36.15M | 0.00%36.15M |
Long deferred expense | -35.84%1.07M | -31.46%1.28M | -26.76%1.51M | -27.15%1.64M | -31.80%1.67M | -29.45%1.86M | -5.97%2.06M | -1.22%2.25M | -4.63%2.45M | -6.87%2.64M |
Deferred tax assets | 3.63%1.77M | 3.63%1.77M | 2.54%1.77M | -13.35%1.77M | 128.11%1.71M | 140.54%1.71M | 101.47%1.73M | 138.41%2.05M | 23.96%750.1K | -29.84%711.34K |
Usufruct assets | -44.61%3.59M | -41.39%4.39M | -32.28%5.76M | -29.30%6.73M | -39.28%6.48M | -35.89%7.49M | -26.03%8.51M | -22.84%9.52M | -18.91%10.68M | 6.57%11.69M |
Other non current assets | -16.15%2.38M | -29.26%1.73M | -42.28%2.07M | -39.19%2.07M | -4.66%2.84M | 64.41%2.44M | 426.73%3.59M | 335.17%3.4M | 315.14%2.98M | -81.56%1.49M |
Total non current assets | -3.57%319.13M | -3.93%321.93M | -3.67%326.35M | -4.17%328.92M | -3.97%330.94M | -3.43%335.11M | -2.46%338.78M | -2.27%343.22M | -2.79%344.61M | 1.35%347.01M |
Total assets | 0.09%877.83M | 3.37%882.3M | -0.78%809.81M | -5.41%894.74M | 7.79%877.04M | 7.20%853.54M | 5.34%816.15M | 10.30%945.94M | 14.11%813.65M | 7.87%796.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 0.00%19.3M | -3.50%19.3M | -44.86%19.3M | 28.67%19.3M | 24.52%19.3M | 0.00%20M | 31.73%35M | -43.63%15M | -22.50%15.5M | -42.86%20M |
Notes payable and accounts payable | 34.62%42.59M | 59.68%45.9M | 101.99%47.85M | -3.18%41.11M | 17.79%31.64M | 32.44%28.75M | -17.80%23.69M | 59.57%42.46M | -46.65%26.86M | -39.55%21.71M |
-Accounts payable | 34.62%42.59M | 59.68%45.9M | 101.99%47.85M | -3.18%41.11M | 17.79%31.64M | 32.44%28.75M | -17.80%23.69M | 59.57%42.46M | -46.65%26.86M | -39.55%21.71M |
Contract liabilities | 10.65%14.23M | 41.79%13.79M | 66.61%14.67M | -6.28%8.76M | 66.18%12.86M | 31.21%9.73M | 33.71%8.8M | 38.15%9.35M | -10.88%7.74M | -26.04%7.41M |
Salaries payable | 6.31%2M | -11.03%2.04M | -46.93%2.17M | -64.84%2M | -54.47%1.88M | -37.08%2.29M | 294.23%4.09M | 406.44%5.68M | 178.14%4.13M | 234.00%3.65M |
Taxs payable | -7.79%27.08M | 6.64%28.29M | -2.13%39.57M | -24.88%39.47M | -17.96%29.37M | -36.34%26.52M | -20.29%40.43M | 10.35%52.55M | 32.11%35.8M | 62.69%41.66M |
Other payable (including interest and dividends) | -5.49%300.71M | -2.68%315.76M | -11.28%215.49M | -10.76%319.67M | 15.36%318.19M | 29.25%324.47M | 19.56%242.88M | 26.18%358.21M | 60.17%275.83M | 33.99%251.04M |
-Other payable | ---- | -2.68%315.76M | ---- | ---- | ---- | 29.25%324.47M | ---- | 26.18%358.21M | ---- | 33.99%251.04M |
Non current liabilities due within one year | -69.91%2.74M | -82.93%2.62M | -69.49%4.85M | -58.50%5.7M | 22.83%9.11M | 22.35%15.34M | 5.75%15.89M | 16.95%13.74M | 395.62%7.41M | 452.97%12.54M |
Other current liabilities | 17.56%2.1M | 57.34%2.05M | 65.42%1.96M | -8.76%1.52M | 46.51%1.79M | 10.08%1.3M | 13.09%1.18M | 43.26%1.67M | 11.27%1.22M | -14.13%1.18M |
Total current liabilities | -3.15%410.76M | 0.31%429.75M | -7.02%345.85M | -12.26%437.52M | 13.26%424.14M | 19.27%428.4M | 11.72%371.97M | 22.96%498.64M | 32.60%374.5M | 20.28%359.19M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | -88.77%1.19M | ---- | -68.31%1.34M | -44.39%3.3M | 392.52%10.55M | --2.12M |
Estimate liabilities | 13.40%80.24M | 10.78%78.38M | 122.04%75.91M | 118.54%74.71M | --70.75M | --70.75M | --34.19M | --34.19M | ---- | ---- |
Deferred tax liabilities | --110.38K | --91.29K | --110.38K | 328.64%110.38K | ---- | ---- | ---- | --25.75K | ---- | ---- |
Long term deferred income | -9.65%1.35M | -9.42%1.39M | -9.21%1.42M | -9.00%1.46M | -8.80%1.49M | -8.61%1.53M | -10.32%1.57M | -8.26%1.6M | -9.91%1.64M | -7.93%1.67M |
Lease liabilities | -84.07%682.56K | -53.08%2.04M | -60.88%2.18M | -52.92%2.84M | -35.64%4.29M | -44.16%4.35M | 8.56%5.56M | -36.28%6.03M | -53.95%6.66M | -13.26%7.79M |
Other non current liabilities | 14.28%79.99M | 14.28%79.99M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M |
Total non current liabilities | 9.92%162.37M | 10.41%161.89M | 32.80%149.62M | 29.50%149.12M | 66.25%147.72M | 79.74%146.63M | 38.89%112.66M | 32.13%115.15M | 0.48%88.85M | 0.97%81.58M |
Total liabilities | 0.22%573.14M | 2.89%591.64M | 2.24%495.47M | -4.42%586.64M | 23.42%571.86M | 30.46%575.03M | 17.04%484.62M | 24.58%613.78M | 24.94%463.35M | 16.17%440.77M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%427.4M | 0.00%427.4M | 0.47%427.4M | 0.47%427.4M | 0.47%427.4M | 0.47%427.4M | 6.35%425.4M | 6.35%425.4M | 6.35%425.4M | 6.35%425.4M |
Capital reserve funds | 3.23%402.97M | 3.91%401.56M | 6.19%397.96M | 7.72%394.19M | 9.38%390.37M | 11.08%386.44M | 18.99%374.75M | 16.19%365.92M | 13.33%356.9M | 10.46%347.88M |
Surplus reserve funds | 0.00%7.15M | 0.00%7.15M | 0.00%7.15M | 0.00%7.15M | 0.00%7.15M | 0.00%7.15M | 0.00%7.15M | 0.00%7.15M | 0.00%7.15M | 0.00%7.15M |
Retained profit | -6.78%-513.27M | -5.91%-508.75M | -14.61%-479.19M | -17.82%-481.66M | -26.00%-480.69M | -30.78%-480.38M | -15.77%-418.1M | -14.46%-408.82M | -0.49%-381.49M | -1.11%-367.32M |
Less:Treasury stock | -49.65%19.7M | -40.73%36.86M | -32.13%39.13M | -32.13%39.13M | -32.13%39.13M | 7.87%62.2M | --57.66M | --57.66M | --57.66M | --57.66M |
Shareholders equity without minority interests | -0.18%304.55M | 4.34%290.5M | -5.24%314.19M | -7.24%307.95M | -12.91%305.1M | -21.67%278.41M | -8.14%331.55M | -9.02%332M | 2.30%350.31M | -0.93%355.45M |
Minority interests | 90.40%145.93K | 82.50%168.41K | 785.31%152.7K | 0.59%155.97K | 1,173.99%76.64K | 2,348.98%92.28K | 91.11%-22.28K | 294,103.55%155.06K | 97.27%-7.14K | 105.15%3.77K |
Total shareholder equity | -0.16%304.69M | 4.37%290.67M | -5.18%314.34M | -7.24%308.1M | -12.88%305.18M | -21.65%278.5M | -8.08%331.53M | -8.98%332.15M | 2.37%350.3M | -0.91%355.45M |
Total liabilityies and equity | 0.09%877.83M | 3.37%882.3M | -0.78%809.81M | -5.41%894.74M | 7.79%877.04M | 7.20%853.54M | 5.34%816.15M | 10.30%945.94M | 14.11%813.65M | 7.87%796.22M |
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 | -- | -- | -- | Zhongzhun Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongzhun 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.
No Data