(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 | -31.77%21.62M | -42.77%37.27M | -70.00%19.03M | -69.81%27.07M | -68.96%31.69M | -53.20%65.12M | -9.52%63.42M | -14.69%89.67M | -12.13%102.09M | 43.19%139.15M |
Notes receivable and accounts receivable | -45.95%16.01M | -62.26%16.6M | -76.31%7.58M | -5.01%26.2M | -15.38%29.62M | 79.07%43.99M | -22.18%32.02M | 136.61%27.59M | 388.59%35M | -46.16%24.57M |
-Notes receivable | 11,093.31%11.19M | -19.04%11.74M | -62.60%6.4M | 357.56%21.51M | -80.00%100K | 1,350.00%14.5M | 67.75%17.11M | --4.7M | --500K | --1M |
-Accounts receivable | -83.69%4.81M | -83.50%4.86M | -92.05%1.18M | -79.47%4.7M | -14.45%29.52M | 25.14%29.49M | -51.82%14.91M | 96.30%22.89M | 381.61%34.5M | -48.35%23.57M |
Other receivables (including interest and dividends) | 264.42%9.67M | 331.96%8.81M | 397.67%9.01M | 1,106.13%9.83M | 206.99%2.65M | 442.55%2.04M | 145.30%1.81M | 156.60%814.77K | -11.51%864.33K | -82.43%375.92K |
-Dividend receivable | 0.00%2.12K | 0.00%2.12K | 0.00%2.12K | 0.00%2.12K | 0.00%2.12K | 0.00%2.12K | 0.00%2.12K | 0.00%2.12K | 0.00%2.12K | 0.00%2.12K |
-Other receivable | ---- | 332.31%8.81M | ---- | ---- | ---- | 445.06%2.04M | ---- | 157.65%812.66K | ---- | -82.51%373.81K |
Advance payment | -59.13%28.95M | -7.68%27.06M | 22.82%37.18M | -93.63%2.05M | 224.05%70.84M | 7,489.78%29.31M | 6.82%30.27M | 6.85%32.13M | -61.87%21.86M | -99.42%386.18K |
Inventories | 188.86%50.7M | 244.33%47.28M | 78.02%54.43M | 36.61%47.72M | -28.02%17.55M | -64.44%13.73M | -16.09%30.58M | -42.66%34.93M | -44.81%24.38M | 128.73%38.61M |
Receivable financing | ---- | --2.19M | ---- | 47.61%8.86M | ---- | ---- | --6M | --6M | ---- | ---- |
Other current assets | 615.57%12.91M | 448.12%18.2M | 81.77%6.17M | 477.94%33.67M | -38.75%1.8M | -18.94%3.32M | -10.06%3.39M | -20.97%5.83M | -26.01%2.95M | 104.28%4.1M |
Total current assets | -9.27%139.86M | -0.06%157.4M | -20.35%133.4M | -21.10%155.39M | -17.63%154.15M | -23.98%157.51M | -7.22%167.49M | -8.58%196.95M | -18.57%187.15M | -9.86%207.18M |
Non Current assets | ||||||||||
Fixed assets | ---- | 116.07%133.35K | ---- | ---- | ---- | -13.14%61.72K | ---- | -25.48%68.77K | ---- | -12.46%71.05K |
Deferred tax assets | 175.79%272.58K | 60.31%222.05K | 2.92%222.05K | -29.24%222.05K | -70.09%98.84K | -69.42%138.51K | -52.37%215.75K | -59.26%313.83K | --330.5K | --453K |
Usufruct assets | --1.29M | 490.06%638.06K | 253.31%764.09K | 174.39%890.12K | ---- | -85.05%108.13K | -75.08%216.27K | -67.96%324.4K | --590.52K | --723.26K |
Total non current assets | 989.36%1.69M | 222.17%993.47K | 106.03%1.02M | 62.61%1.15M | -84.29%154.87K | -75.28%308.36K | -64.54%497.26K | -62.30%707K | 1,012.59%985.82K | 1,436.81%1.25M |
Total assets | -8.27%141.54M | 0.37%158.4M | -19.98%134.42M | -20.80%156.54M | -17.98%154.31M | -24.28%157.81M | -7.66%167.98M | -9.04%197.66M | -18.17%188.13M | -9.35%208.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --10.01M | --10.01M | --10M | --12.6M | ---- | ---- | ---- | ---- | ---- | ---- |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --614.96K | ---- | ---- |
Notes payable and accounts payable | 787.52%11.32M | 378.72%11.99M | -27.87%3.67M | -7.02%16.72M | -58.50%1.28M | -90.05%2.5M | --5.08M | -53.27%17.98M | -93.85%3.07M | -49.66%25.17M |
-Accounts payable | 787.52%11.32M | 378.72%11.99M | -27.87%3.67M | -7.02%16.72M | -58.50%1.28M | -90.05%2.5M | --5.08M | 1,112.61%17.98M | 35,001.83%3.07M | 287,307.48%25.17M |
Contract liabilities | -46.00%2.95M | 1,307,479.42%15.11M | 262,702.11%3.04M | -2.38%988.85K | 131.26%5.47M | -99.80%1.16K | -99.96%1.16K | -66.34%1.01M | --2.37M | --587.77K |
Advance receipts | 0.00%174.01K | 0.00%174.01K | 0.00%174.01K | 0.00%174.01K | 0.00%174.01K | 0.00%174.01K | --174.01K | 0.00%174.01K | -83.60%174.01K | -89.99%174.01K |
Salaries payable | 72.67%309.13K | 35.97%302.32K | 65.34%346.82K | 76.10%352.65K | 20.81%179.03K | 61.34%222.35K | -40.15%209.76K | 54.77%200.25K | 14.02%148.19K | 18.24%137.82K |
Taxs payable | 507.23%483.55K | 85.57%2.77M | 189.62%85.52K | -72.07%456.35K | -94.08%79.63K | 55.88%1.49M | -97.19%29.53K | 0.64%1.63M | 196.74%1.35M | -37.52%957.06K |
Other payable (including interest and dividends) | 7.26%5.33M | -8.90%4.52M | -35.37%5.11M | -26.09%5.07M | -58.57%4.97M | -39.98%4.96M | 28.20%7.91M | -15.04%6.87M | 28.66%12M | -6.52%8.27M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | 98.40%2.74M | -55.90%1.52M | 90.07%6.55M | 0.00%2.41M |
-Other payable | ---- | -8.90%4.52M | ---- | ---- | ---- | -15.24%4.96M | ---- | 15.46%5.34M | ---- | -8.97%5.86M |
Non current liabilities due within one year | 121,119.97%344.86K | 450.48%485.39K | 122.11%485.36K | 23.72%485.37K | -99.96%284.49 | -85.79%88.18K | --218.53K | -25.00%392.32K | --652.34K | --620.56K |
Other current liabilities | -11.53%60.41M | -15.57%62.48M | -23.83%60.9M | -27.59%69.14M | -28.12%68.29M | -22.10%74M | -15.85%79.94M | 0.51%95.48M | 0.00%95M | 0.00%95M |
Total current liabilities | 13.56%91.34M | 29.23%107.84M | -10.43%83.81M | -14.76%106M | -29.91%80.43M | -36.26%83.45M | -11.38%93.57M | -15.42%124.36M | -26.43%114.76M | -16.74%130.92M |
Current liabilities | ||||||||||
Estimate liabilities | 0.00%2.28M | 0.00%2.28M | 0.00%2.28M | 0.00%2.28M | 0.00%2.28M | 0.00%2.28M | 0.00%2.28M | 0.00%2.28M | 0.00%2.28M | 0.00%2.28M |
Deferred tax liabilities | --322.74K | --222.53K | --222.53K | 174.39%222.53K | ---- | ---- | ---- | --81.1K | ---- | ---- |
Lease liabilities | --745.48K | --146.16K | --286.6K | --404.91K | ---- | ---- | ---- | ---- | ---- | --155.22K |
Total non current liabilities | 46.79%3.35M | 16.15%2.65M | 22.30%2.79M | 23.11%2.91M | 0.00%2.28M | -6.37%2.28M | -29.19%2.28M | -14.88%2.36M | 0.00%2.28M | 6.80%2.44M |
Total liabilities | 14.48%94.69M | 28.88%110.49M | -9.65%86.6M | -14.06%108.91M | -29.32%82.72M | -35.71%85.73M | -11.90%95.85M | -15.41%126.72M | -26.05%117.04M | -16.40%133.36M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%328.86M | 0.00%328.86M | 0.00%328.86M | 0.00%328.86M | 0.00%328.86M | 0.00%328.86M | 0.00%328.86M | 0.00%328.86M | 0.00%328.86M | 0.00%328.86M |
Capital reserve funds | 0.00%448.67M | 0.00%448.67M | 0.00%448.67M | 0.00%448.67M | 0.00%448.67M | 0.00%448.67M | 0.00%448.67M | 0.00%448.67M | 0.00%448.67M | 0.00%448.67M |
Surplus reserve funds | 0.00%46.8M | 0.00%46.8M | 0.00%46.8M | 0.00%46.8M | 0.00%46.8M | 0.00%46.8M | 0.00%46.8M | 0.00%46.8M | 0.00%46.8M | 0.00%46.8M |
Retained profit | -2.92%-780.62M | -2.82%-779.98M | -2.84%-780.22M | -2.90%-780.82M | 0.06%-758.48M | -0.28%-758.57M | -0.13%-758.64M | 0.53%-758.8M | 0.02%-758.94M | 0.45%-756.42M |
Shareholders equity without minority interests | -33.63%43.7M | -32.57%44.34M | -32.86%44.1M | -33.60%43.51M | 0.69%65.84M | -3.17%65.76M | -1.48%65.68M | 6.56%65.52M | 0.23%65.39M | 5.33%67.91M |
Minority interests | -45.25%3.15M | -43.70%3.56M | -42.29%3.72M | -23.85%4.12M | 0.77%5.75M | -11.61%6.33M | -0.04%6.45M | -10.02%5.42M | -11.10%5.7M | 20.60%7.16M |
Total shareholder equity | -34.56%46.85M | -33.54%47.91M | -33.70%47.82M | -32.85%47.63M | 0.70%71.59M | -3.97%72.08M | -1.35%72.13M | 5.08%70.94M | -0.79%71.09M | 6.62%75.07M |
Total liabilityies and equity | -8.27%141.54M | 0.37%158.4M | -19.98%134.42M | -20.80%156.54M | -17.98%154.31M | -24.28%157.81M | -7.66%167.98M | -9.04%197.66M | -18.17%188.13M | -9.35%208.43M |
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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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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