(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 | 2.62%6.63M | -47.00%3.78M | -38.77%2.86M | -0.67%3.68M | -36.46%6.46M | -38.63%7.12M | -17.16%4.67M | -77.29%3.7M | -19.37%10.17M | 0.72%11.61M |
Notes receivable and accounts receivable | -3.04%81.59M | -5.05%77.98M | -6.10%75.51M | 1.01%86.96M | 18.16%84.14M | 33.39%82.12M | 23.12%80.42M | 33.39%86.09M | 15.43%71.21M | 5.56%61.56M |
-Notes receivable | 182.57%15.8M | 145.24%10.43M | 110.63%11.07M | 51.11%9.83M | 92.46%5.59M | 12.14%4.25M | -46.13%5.26M | -27.52%6.51M | -79.92%2.91M | -55.78%3.79M |
-Accounts receivable | -16.25%65.79M | -13.25%67.55M | -14.27%64.44M | -3.08%77.13M | 15.00%78.55M | 34.78%77.87M | 35.27%75.16M | 43.23%79.58M | 44.64%68.3M | 16.13%57.77M |
Other receivables (including interest and dividends) | -93.44%1.04M | 1,712.82%15.47M | 1,781.28%15.23M | 2,369.96%15.07M | 1,828.16%15.79M | -4.26%853.14K | 3.42%809.63K | -40.65%609.95K | -28.85%818.67K | -20.82%891.14K |
-Other receivable | ---- | 1,712.82%15.47M | ---- | ---- | ---- | -4.26%853.14K | ---- | -40.65%609.95K | ---- | -20.82%891.14K |
Contractual assets | 25.36%3.89M | 47.73%4.7M | 2.53%5.79M | -6.09%5.98M | 9.14%3.1M | 35.60%3.18M | 129.05%5.65M | 53.18%6.37M | -31.30%2.84M | -20.57%2.35M |
Advance payment | -88.26%416.06K | -77.00%141.55K | -71.28%539.75K | -71.85%151.55K | 265.89%3.54M | 0.62%615.55K | 54.93%1.88M | 46.00%538.36K | 79.01%968.87K | -82.44%611.73K |
Inventories | 56.72%22.07M | 147.14%28.43M | 74.92%17.25M | 10.85%10.93M | 2.38%14.08M | -0.63%11.51M | -21.76%9.86M | -23.86%9.86M | -42.81%13.76M | -43.80%11.58M |
Receivable financing | 33.21%8.04M | 98.84%8.95M | 390.15%16.79M | 153.48%7.29M | 16.09%6.04M | 309.09%4.5M | 344.87%3.43M | 7,093.11%2.88M | --5.2M | --1.1M |
Other current assets | 64.56%1.24M | 61.45%1.24M | 31.14%883.34K | 24.52%859.45K | 7.11%752.71K | 7.62%768.82K | -24.14%673.6K | -22.53%690.23K | -28.81%702.77K | -17.63%714.39K |
Total current assets | -6.72%124.91M | 27.12%140.69M | 25.58%134.86M | 18.23%130.92M | 26.73%133.91M | 22.40%110.67M | 19.74%107.39M | 10.42%110.73M | 0.47%105.67M | -8.56%90.42M |
Non Current assets | ||||||||||
Fixed assets | ---- | -12.55%5.12M | ---- | ---- | ---- | -19.91%5.86M | ---- | -20.50%6.87M | ---- | -6.67%7.31M |
Intangible assets | -23.53%715K | -22.22%770K | -27.69%825K | -20.00%880K | -19.05%935K | -18.18%990K | -8.06%1.14M | -16.67%1.1M | -41.52%1.16M | -41.09%1.21M |
Long deferred expense | --301.12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 16.47%3.54M | 31.19%2.65M | -24.07%2.3M | -44.22%2.49M | 116.34%3.04M | 12.82%2.02M | 145.54%3.04M | 260.63%4.46M | 164.09%1.4M | 237.59%1.79M |
Usufruct assets | 162.31%11.76M | -3.89%4.33M | -4.79%4.85M | -25.69%4.23M | -28.63%4.48M | -25.91%4.51M | -42.45%5.1M | -40.28%5.69M | --6.28M | --6.08M |
Other non current assets | ---- | 1.82%994.8K | --256.6K | --106.8K | ---- | --977.04K | ---- | ---- | ---- | ---- |
Total non current assets | 79.67%26.75M | -3.35%13.87M | -10.00%14.13M | -25.16%13.56M | -9.53%14.89M | -12.47%14.35M | -18.56%15.7M | -12.58%18.12M | 50.42%16.46M | 57.36%16.4M |
Total assets | 1.92%151.67M | 23.62%154.56M | 21.04%148.99M | 12.13%144.48M | 21.84%148.8M | 17.05%125.02M | 12.96%123.1M | 6.48%128.86M | 5.18%122.13M | -2.28%106.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 142.97%34.05M | -29.86%9.83M | -10.08%12.6M | -49.41%7.09M | -0.02%14.01M | -0.01%14.01M | -0.00%14.02M | -0.00%14.02M | -0.00%14.02M | -0.01%14.01M |
Notes payable and accounts payable | -1.81%19.84M | 52.43%14.62M | -13.58%12.89M | -11.71%14.45M | 7.44%20.21M | -25.14%9.59M | 26.67%14.91M | 10.04%16.37M | 24.81%18.81M | 9.98%12.81M |
-Accounts payable | -1.81%19.84M | 52.43%14.62M | -13.58%12.89M | -11.71%14.45M | 7.44%20.21M | -25.14%9.59M | 26.67%14.91M | 10.04%16.37M | 24.81%18.81M | 9.98%12.81M |
Contract liabilities | 85.15%5.41M | 2.68%5.86M | 29.35%2.1M | 174.46%3.98M | 180.84%2.92M | 428.62%5.7M | 12.20%1.62M | 93.03%1.45M | --1.04M | -18.93%1.08M |
Salaries payable | -8.07%3.55M | 0.95%3.41M | -2.71%2.11M | 8.17%5.87M | 40.34%3.86M | 40.29%3.38M | 55.22%2.17M | -4.44%5.43M | -19.30%2.75M | -26.46%2.41M |
Taxs payable | -46.89%1.72M | -85.41%420.83K | -72.26%962.05K | -38.60%3.03M | -22.06%3.24M | -20.51%2.88M | 1.97%3.47M | 1.40%4.93M | 125.92%4.15M | 119.68%3.63M |
Other payable (including interest and dividends) | -45.62%26.63M | 81.85%56.15M | 76.80%52.62M | 86.71%49.31M | 101.27%48.97M | 104.26%30.88M | 419.65%29.76M | 204.37%26.41M | 198.24%24.33M | 82.80%15.12M |
-Other payable | ---- | 81.85%56.15M | ---- | ---- | ---- | 104.26%30.88M | ---- | 359.55%26.41M | ---- | 183.11%15.12M |
Non current liabilities due within one year | 61.56%2.71M | 21.79%2.13M | 5.11%2.14M | -28.63%1.61M | -28.85%1.68M | -15.60%1.75M | -18.66%2.03M | -13.14%2.26M | --2.36M | --2.07M |
Other current liabilities | 56.63%7.93M | 187.17%21.27M | 217.13%19.02M | 190.97%15.18M | 104.40%5.06M | 110.77%7.41M | -46.37%6M | -42.26%5.22M | -79.45%2.48M | -56.25%3.51M |
Total current liabilities | 1.89%101.83M | 50.37%113.69M | 41.17%104.44M | 32.13%100.52M | 42.92%99.95M | 38.35%75.61M | 43.82%73.98M | 25.76%76.08M | 24.06%69.93M | 13.31%54.65M |
Current liabilities | ||||||||||
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | 0.00%800K | ---- | ---- | ---- | 0.00%800K | ---- | 0.00%800K | ---- | 0.00%800K |
Deferred tax liabilities | 972.38%1.8M | 713.16%692.02K | 361.49%775.4K | -56.75%687.87K | 33.68%168.02K | -43.48%85.1K | -16.12%168.02K | 694.01%1.59M | --125.69K | -39.79%150.57K |
Long term deferred income | -41.86%151.72K | -37.98%178.87K | -34.49%206.2K | -31.97%233.59K | --260.95K | --288.42K | --314.77K | --343.38K | ---- | ---- |
Lease liabilities | 202.47%9.13M | -19.77%2.42M | -11.24%2.96M | -22.86%2.87M | -28.11%3.02M | -29.30%3.02M | -50.15%3.34M | -48.67%3.72M | --4.2M | --4.27M |
Total non current liabilities | 179.78%11.89M | -2.36%4.09M | 2.68%4.74M | -28.86%4.59M | -17.11%4.25M | -19.69%4.19M | -39.96%4.62M | -21.73%6.45M | 388.07%5.13M | 396.71%5.22M |
Total liabilities | 9.14%113.72M | 47.60%117.78M | 38.91%109.19M | 27.36%105.11M | 38.82%104.19M | 33.30%79.8M | 32.92%78.6M | 20.06%82.53M | 30.71%75.06M | 21.48%59.87M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%195.6M | 0.00%195.6M | 0.00%195.6M | 0.00%195.6M | 0.00%195.6M | 0.00%195.6M | 0.00%195.6M | 0.00%195.6M | 0.00%195.6M | 0.00%195.6M |
Capital reserve funds | 0.00%228.75M | 0.00%228.75M | 0.00%228.75M | 0.00%228.75M | 0.00%228.75M | 0.00%228.75M | 0.00%228.75M | 0.00%228.75M | 0.00%228.75M | 0.00%228.75M |
Surplus reserve funds | 0.00%28.03M | 0.00%28.03M | 0.00%28.03M | 0.00%28.03M | 0.00%28.03M | 0.00%28.03M | 0.00%28.03M | 0.00%28.03M | 0.00%28.03M | 0.00%28.03M |
Retained profit | -1.92%-443.53M | -2.11%-443.22M | -1.66%-440.47M | -1.92%-439.88M | -1.15%-435.18M | -1.04%-434.06M | -1.42%-433.27M | -1.53%-431.6M | -2.11%-430.25M | -2.47%-429.58M |
Specific reserves | 101.91%369.48K | 36.87%339.86K | 70.53%321.84K | 53.98%304.65K | -13.74%182.99K | 3.29%248.31K | -3.86%188.73K | 3.95%197.86K | -70.51%212.12K | -64.03%240.41K |
Shareholders equity without minority interests | -46.98%9.22M | -48.85%9.5M | -36.59%12.24M | -38.97%12.8M | -22.19%17.38M | -19.40%18.57M | -23.96%19.3M | -23.60%20.97M | -29.57%22.34M | -31.88%23.04M |
Minority interests | 5.53%28.73M | 2.32%27.28M | 9.43%27.57M | 4.79%26.57M | 10.08%27.23M | 11.49%26.66M | 3.02%25.2M | 2.13%25.35M | -8.32%24.73M | -8.75%23.91M |
Total shareholder equity | -14.93%37.95M | -18.69%36.77M | -10.53%39.81M | -15.02%39.37M | -5.23%44.61M | -3.67%45.22M | -10.72%44.49M | -11.38%46.33M | -19.81%47.07M | -21.78%46.95M |
Total liabilityies and equity | 1.92%151.67M | 23.62%154.56M | 21.04%148.99M | 12.13%144.48M | 21.84%148.8M | 17.05%125.02M | 12.96%123.1M | 6.48%128.86M | 5.18%122.13M | -2.28%106.81M |
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 | -- | -- | -- | Lixin Zhonglian Accounting Firm (Special General Partnership) | -- | -- | -- | Lixin Zhonglian Accounting Firm (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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