(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 | -5.37%237.45M | -16.10%218.85M | -43.19%235.2M | -3.35%317.89M | -18.44%250.93M | -28.29%260.85M | 20.64%414M | -4.57%328.9M | 13.74%307.67M | 34.98%363.76M |
Transactional financial assets | 66.13%25.18M | 193.59%18M | 4,272.79%26.12M | --4.15M | --15.16M | --6.13M | --597.28K | ---- | ---- | ---- |
Notes receivable and accounts receivable | -9.88%211.96M | -13.78%199.89M | -12.10%188.09M | 1.66%217.12M | -2.78%235.2M | 8.46%231.84M | 15.44%213.98M | 7.64%213.58M | 45.35%241.92M | 41.52%213.76M |
-Notes receivable | -34.52%38.03M | -39.07%29.59M | -14.34%39.05M | 27.26%61.14M | 35.61%58.07M | 8.17%48.57M | 66.44%45.59M | -28.12%48.04M | --42.82M | --44.9M |
-Accounts receivable | -1.81%173.93M | -7.08%170.3M | -11.49%149.04M | -5.77%155.98M | -11.03%177.13M | 8.53%183.27M | 6.59%168.39M | 25.81%165.54M | 19.62%199.1M | 11.79%168.87M |
Other receivables (including interest and dividends) | 10.51%755.22K | -8.82%626.42K | -72.54%632.13K | -75.51%623.69K | -13.51%683.37K | -10.57%687.05K | 202.52%2.3M | 88.20%2.55M | -8.68%790.12K | -6.24%768.22K |
-Other receivable | ---- | -8.82%626.42K | ---- | ---- | ---- | -10.57%687.05K | ---- | 88.20%2.55M | ---- | -6.24%768.22K |
Advance payment | -13.14%1.89M | -32.72%1.09M | 4.15%1.92M | -48.59%662.53K | -56.91%2.17M | -62.34%1.62M | -52.61%1.84M | -46.60%1.29M | 3.47%5.05M | -12.21%4.31M |
Inventories | -7.45%110.74M | -5.65%116.58M | -4.57%118.63M | -4.61%124.19M | -5.15%119.65M | -3.01%123.57M | -1.31%124.31M | -7.00%130.19M | 0.17%126.16M | 10.37%127.41M |
Receivable financing | -48.54%6.37M | -74.11%11.74M | -52.44%11.72M | -16.06%29.57M | 55.42%12.39M | 96.56%45.36M | 189.07%24.64M | 7.91%35.22M | -76.50%7.97M | -7.68%23.08M |
Other current assets | 39.19%300.1M | 50.01%300.09M | 321.49%301.16M | 42.66%200.98M | 76.09%215.6M | 314.81%200.04M | -36.00%71.45M | 38.68%140.87M | -19.75%122.43M | -69.65%48.22M |
Total current assets | 5.01%894.44M | -0.37%866.87M | 3.56%883.46M | 4.99%895.18M | 4.90%851.78M | 11.36%870.1M | 9.47%853.12M | 3.84%852.6M | 7.53%811.98M | 7.68%781.31M |
Non Current assets | ||||||||||
Other non-current financial assets | -2.49%9.75M | -2.49%9.75M | -2.49%9.75M | 95.02%9.75M | 100.00%10M | 100.00%10M | --10M | --5M | --5M | --5M |
Investment real estate | ---- | ---- | ---- | ---- | -92.53%6.69K | -75.15%27.41K | -63.26%48.12K | -54.62%68.84K | -48.06%89.56K | -42.91%110.28K |
Fixed assets | ---- | -6.39%123.6M | ---- | ---- | ---- | -10.04%132.04M | ---- | -5.03%138.33M | ---- | -0.16%146.77M |
Intangible assets | -4.75%26.2M | -5.02%26.47M | -5.17%26.78M | -5.21%27.14M | -5.27%27.51M | -4.42%27.87M | -4.72%28.24M | -4.92%28.63M | -5.08%29.04M | -5.26%29.16M |
Long deferred expense | -92.31%48.69K | -75.00%194.77K | -63.16%340.84K | -54.55%486.92K | -51.01%632.99K | -52.85%779.07K | -55.02%925.14K | -56.72%1.07M | -55.35%1.29M | -50.12%1.65M |
Deferred tax assets | -17.78%2.06M | -22.00%2.37M | -29.14%2.1M | -24.23%2.24M | -13.69%2.5M | 12.00%3.04M | 8.82%2.97M | 9.06%2.96M | 2.89%2.9M | -3.42%2.71M |
Usufruct assets | ---- | ---- | ---- | ---- | -80.00%594.73K | -66.67%1.19M | -57.14%1.78M | -50.00%2.38M | -44.44%2.97M | -40.00%3.57M |
Other non current assets | 39.71%2.73M | -24.29%1.57M | 5.07%1.67M | -23.88%1.98M | -41.15%1.95M | -59.47%2.08M | -90.69%1.59M | -72.26%2.6M | -61.34%3.32M | -46.14%5.12M |
Total non current assets | -7.27%160.49M | -7.38%163.96M | -7.69%166.33M | -5.96%170.25M | -7.84%173.07M | -8.80%177.02M | -9.36%180.18M | -7.27%181.05M | -6.74%187.79M | -2.74%194.1M |
Total assets | 2.93%1.05B | -1.56%1.03B | 1.60%1.05B | 3.07%1.07B | 2.51%1.02B | 7.35%1.05B | 5.64%1.03B | 1.71%1.03B | 4.53%999.77M | 5.43%975.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 442.86%15.2M | 85.71%5.2M | 46,900.00%4.7M | ---- | -6.67%2.8M | --2.8M | --10K | ---- | --3M | ---- |
Transactional financial liabilities | ---- | ---- | ---- | ---- | --36.46K | --782.47K | ---- | --990.31K | ---- | ---- |
Notes payable and accounts payable | -4.46%100.85M | -1.73%121.42M | -4.14%98.64M | 0.73%121.05M | 3.67%105.55M | 11.39%123.56M | -4.03%102.89M | -3.60%120.17M | -13.27%101.81M | 3.71%110.93M |
-Accounts payable | -4.46%100.85M | -1.73%121.42M | -4.14%98.64M | 0.73%121.05M | 3.67%105.55M | 11.39%123.56M | -4.03%102.89M | -3.60%120.17M | -12.48%101.81M | 4.75%110.93M |
Contract liabilities | 247.48%2.27M | 256.95%3.73M | -64.51%1.77M | 11.75%3.89M | -73.02%653.5K | -47.78%1.05M | 78.36%4.98M | -15.51%3.48M | 42.87%2.42M | 72.52%2M |
Salaries payable | 19.78%36.3M | 13.62%30.98M | 8.02%25.86M | 6.99%32.39M | 4.97%30.31M | 6.51%27.27M | 15.39%23.94M | 6.78%30.27M | 10.62%28.87M | 11.73%25.6M |
Taxs payable | 86.85%6.1M | -30.58%3M | -16.04%4.61M | -20.61%4.58M | -33.96%3.26M | -36.02%4.33M | 7.33%5.49M | 97.42%5.76M | 44.81%4.94M | 43.61%6.76M |
Other payable (including interest and dividends) | 52.10%175.36K | -16.66%110.73K | 35.38%175.16K | -55.27%103.88K | -79.31%115.29K | -40.81%132.86K | -40.51%129.39K | 10.53%232.25K | 0.67%557.21K | -58.28%224.45K |
-Other payable | ---- | -16.66%110.73K | ---- | ---- | ---- | -40.81%132.86K | ---- | 10.53%232.25K | ---- | -58.28%224.45K |
Non current liabilities due within one year | ---- | ---- | ---- | ---- | -74.82%655.7K | -49.58%1.3M | -24.27%1.94M | 1.10%2.57M | --2.6M | --2.58M |
Other current liabilities | -10.86%29.99M | -68.34%17.58M | -16.53%29.8M | 30.21%35.39M | 2.00%33.65M | 104.55%55.53M | 281.55%35.7M | -23.43%27.18M | 27,208.19%32.99M | 18,251.11%27.15M |
Total current liabilities | 7.82%190.88M | -16.02%182.02M | -5.45%165.55M | 3.53%197.39M | -0.10%177.03M | 23.68%216.74M | 18.29%175.09M | -3.85%190.66M | 18.71%177.2M | 28.46%175.24M |
Current liabilities | ||||||||||
Deferred tax liabilities | --26.96K | --203.82K | --17.67K | --22.73K | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%1M | 100.00%1M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.98%1.21M | -78.08%1.19M |
Other non current liabilities | --97.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --124.16K | --203.82K | --17.67K | --22.73K | ---- | ---- | ---- | ---- | -63.17%2.21M | -63.09%2.19M |
Total liabilities | 7.89%191.01M | -15.92%182.23M | -5.44%165.57M | 3.54%197.42M | -1.33%177.03M | 22.15%216.74M | 16.10%175.09M | -5.47%190.66M | 15.54%179.41M | 24.64%177.44M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%148.16M | 0.00%148.16M | 0.00%148.16M | 0.00%148.16M | 0.00%148.16M | 0.00%148.16M | 0.00%148.16M | 0.00%148.16M | 0.00%148.16M | 0.00%148.16M |
Capital reserve funds | 0.00%276.89M | 0.00%276.89M | 0.00%276.89M | 0.00%276.89M | 0.35%276.89M | 0.35%276.89M | 0.35%276.89M | 0.35%276.89M | 0.00%275.93M | 0.00%275.93M |
Surplus reserve funds | 0.00%74.08M | 0.00%74.08M | 0.00%74.08M | 0.00%74.08M | 2.35%74.08M | 2.35%74.08M | 2.35%74.08M | 2.35%74.08M | 7.58%72.38M | 7.58%72.38M |
Retained profit | 4.66%329.35M | 5.63%314.81M | 7.46%348.51M | 7.36%332.29M | 7.10%314.69M | 9.26%298.04M | 7.72%324.3M | 6.71%309.5M | 3.83%293.81M | 2.73%272.77M |
Shareholders equity without minority interests | 1.80%828.48M | 2.10%813.94M | 2.94%847.64M | 2.82%831.42M | 2.98%813.82M | 3.63%797.17M | 3.25%823.43M | 2.81%808.63M | 2.06%790.28M | 1.63%769.24M |
Minority interests | 4.23%35.44M | 4.38%34.66M | 5.17%36.58M | 6.50%36.59M | 13.07%34M | 15.56%33.2M | 16.83%34.78M | 22.31%34.36M | 12.01%30.07M | 10.88%28.73M |
Total shareholder equity | 1.90%863.92M | 2.19%848.6M | 3.03%884.22M | 2.97%868.01M | 3.35%847.82M | 4.06%830.38M | 3.74%858.21M | 3.49%842.99M | 2.39%820.35M | 1.94%797.98M |
Total liabilityies and equity | 2.93%1.05B | -1.56%1.03B | 1.60%1.05B | 3.07%1.07B | 2.51%1.02B | 7.35%1.05B | 5.64%1.03B | 1.71%1.03B | 4.53%999.77M | 5.43%975.41M |
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 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.
No Data
No Data