(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 | 32.27%629.17M | 3.31%544.81M | 23.63%505.6M | -19.59%547.92M | -27.91%475.68M | -28.97%527.33M | -29.31%408.95M | 33.62%681.45M | 146.06%659.88M | 182.87%742.42M |
Transactional financial assets | -94.31%11.43M | -59.80%128.32M | -48.19%231.83M | 0.34%221.07M | -32.24%200.92M | -13.85%319.19M | 0.03%447.42M | -59.95%220.33M | 248.14%296.52M | 639.79%370.49M |
Notes receivable and accounts receivable | 10.37%417.18M | 6.93%400.94M | -13.71%313.64M | 2.22%367.33M | 19.39%377.97M | 4.44%374.95M | -3.91%363.48M | 2.99%359.35M | -14.39%316.59M | 4.33%359.01M |
-Notes receivable | 225.85%1.66M | -53.82%850.84K | -76.22%1.23M | ---- | -5.85%509.95K | 75.26%1.84M | 295.99%5.18M | 832.27%10.94M | --541.63K | --1.05M |
-Accounts receivable | 10.08%415.51M | 7.23%400.09M | -12.81%312.41M | 5.43%367.33M | 19.43%377.46M | 4.23%373.11M | -4.95%358.29M | 0.20%348.41M | -14.54%316.05M | 4.02%357.96M |
Other receivables (including interest and dividends) | 93.67%4.65M | 13.81%2.63M | 0.79%4.2M | 90.73%4.28M | -24.18%2.4M | 124.30%2.31M | 60.32%4.17M | 413.99%2.24M | 74.32%3.16M | -48.67%1.03M |
-Other receivable | ---- | 13.81%2.63M | ---- | ---- | ---- | 124.30%2.31M | ---- | 413.99%2.24M | ---- | -48.67%1.03M |
Advance payment | -18.14%8.11M | 7.74%10.04M | 399.12%13.47M | 185.29%11.1M | 339.62%9.9M | 90.90%9.32M | 177.22%2.7M | -9.01%3.89M | -56.07%2.25M | -30.72%4.88M |
Inventories | 30.06%251.31M | 23.06%238.04M | -5.64%202.71M | -6.62%205.85M | -1.89%193.22M | 9.63%193.44M | 23.11%214.82M | 55.60%220.45M | 89.57%196.94M | 85.73%176.44M |
Receivable financing | -10.44%328.93M | -16.95%272.53M | 12.74%340.31M | 0.95%279.43M | 16.99%367.25M | 22.62%328.15M | 30.02%301.85M | 17.85%276.81M | 12.90%313.93M | 0.16%267.61M |
Other current assets | -29.42%5.39M | -11.92%9M | -22.82%10.23M | -57.67%5.17M | 40.01%7.64M | 24,689.78%10.21M | 37.76%13.26M | 499.00%12.21M | 162.82%5.46M | -97.54%41.2K |
Total current assets | 1.30%1.66B | -8.99%1.61B | -7.67%1.62B | -7.57%1.64B | -8.90%1.63B | -8.17%1.76B | -3.69%1.76B | -0.87%1.78B | 61.09%1.79B | 86.67%1.92B |
Non Current assets | ||||||||||
Fixed assets | ---- | 21.73%658.13M | ---- | ---- | ---- | 6.21%540.65M | ---- | 25.08%570.54M | ---- | 22.79%509.02M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --909.03K | ---- | --909.03K | ---- | ---- |
Constru in process | ---- | -66.52%20.38M | ---- | ---- | ---- | 71.79%60.88M | ---- | -56.75%11.29M | ---- | -41.70%35.44M |
Intangible assets | 24.56%76.94M | 12.84%71.54M | 71.19%63.41M | 71.22%63.85M | 74.57%61.77M | 77.90%63.4M | 3.20%37.04M | 3.16%37.29M | -2.79%35.38M | -2.77%35.64M |
Long deferred expense | -58.15%3.15M | -46.17%4.28M | -36.62%5.27M | -32.01%6.55M | 10.40%7.53M | 27.07%7.95M | 24.54%8.31M | 94.17%9.64M | 14.88%6.82M | 12.80%6.26M |
Deferred tax assets | 64.74%5.18M | 52.63%4.96M | -16.85%3.05M | -16.45%3.23M | -61.99%3.14M | -62.16%3.25M | -61.31%3.67M | -56.12%3.87M | 92.65%8.27M | 113.14%8.59M |
Other non current assets | ---- | ---- | ---- | -81.24%1.78M | --165K | -99.06%165K | 15.35%20.1M | -50.42%9.48M | ---- | --17.51M |
Total non current assets | 16.15%819.21M | 12.12%759.29M | 18.55%759.83M | 17.01%752.4M | 10.48%705.34M | 10.57%677.2M | 8.64%640.94M | 16.63%643.02M | 18.74%638.41M | 17.42%612.45M |
Total assets | 5.77%2.48B | -3.13%2.37B | -0.66%2.38B | -1.04%2.39B | -3.81%2.34B | -3.64%2.44B | -0.68%2.4B | 3.25%2.42B | 47.30%2.43B | 63.39%2.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 29.69%410.5M | 29.54%359.49M | 7.17%296.12M | 4.40%309.85M | -11.11%316.53M | -18.58%277.51M | -2.10%276.32M | 19.63%296.8M | 14.56%356.09M | 16.09%340.84M |
-Notes payable | 134.46%101.4M | 24.39%44.9M | ---- | 8.03%25.29M | -54.39%43.25M | -52.39%36.09M | 753.98%24.33M | 145.11%23.41M | 228.34%94.81M | 176.75%75.81M |
-Accounts payable | 13.11%309.1M | 30.31%314.59M | 17.51%296.12M | 4.08%284.56M | 4.59%273.28M | -8.91%241.41M | -9.81%251.99M | 14.60%273.39M | -7.34%261.28M | -0.44%265.03M |
Contract liabilities | -15.49%445.46K | -64.93%216.49K | 49.56%892.9K | -35.76%599.61K | -63.20%527.13K | -33.31%617.28K | -35.86%597.02K | -48.50%933.39K | 135.50%1.43M | -37.49%925.66K |
Salaries payable | 1.30%29.41M | 3.01%27.8M | 6.11%22.59M | -7.10%32.17M | 3.96%29.03M | 3.18%26.99M | -6.38%21.29M | 1.35%34.62M | 41.38%27.92M | 35.97%26.16M |
Taxs payable | 42.32%12.08M | -20.79%7.9M | 44.04%6.35M | 137.75%12.32M | 31.56%8.49M | -19.03%9.97M | -66.17%4.41M | -66.28%5.18M | -58.83%6.45M | 17.46%12.31M |
Other payable (including interest and dividends) | -72.64%2.42M | -98.98%1.91M | -69.45%2.56M | -76.62%1.47M | 300.41%8.83M | 3.06%187.22M | 224.16%8.39M | 267.95%6.29M | 10.12%2.21M | 12,175.58%181.66M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | 0.00%179.4M | ---- | ---- | ---- | --179.4M |
-Other payable | ---- | -75.60%1.91M | ---- | ---- | ---- | 245.43%7.82M | ---- | 267.95%6.29M | ---- | 53.00%2.26M |
Other current liabilities | -15.49%57.91K | -64.93%28.14K | 49.56%116.08K | -35.76%77.95K | -81.10%68.53K | -29.76%80.25K | -25.28%77.61K | -48.49%121.34K | 458.84%362.67K | -35.86%114.24K |
Total current liabilities | 25.16%454.91M | -20.91%397.34M | 5.64%328.63M | 3.64%356.48M | -7.86%363.47M | -10.61%502.38M | -8.95%311.08M | 7.01%343.96M | 6.92%394.47M | 62.21%562.01M |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.25M |
Deferred tax liabilities | 36.12%9.31M | 44.48%8.92M | 135.54%8.96M | 93.67%7.49M | --6.84M | --6.17M | --3.8M | --3.87M | ---- | ---- |
Long term deferred income | -8.66%36.21M | -9.99%37.44M | -6.14%39.44M | -0.90%41.43M | 1.85%39.64M | 17.65%41.6M | 28.72%42.02M | 27.55%41.81M | 19.50%38.93M | 29.95%35.35M |
Total non current liabilities | -2.07%45.52M | -2.95%46.36M | 5.62%48.4M | 7.10%48.92M | 6.79%46.48M | 23.74%47.77M | 40.37%45.82M | 39.34%45.68M | 33.64%43.53M | 41.89%38.6M |
Total liabilities | 22.07%500.43M | -19.35%443.7M | 5.64%377.03M | 4.05%405.4M | -6.40%409.96M | -8.40%550.15M | -4.65%356.9M | 10.00%389.63M | 9.09%438M | 60.73%600.61M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%239.2M | 0.00%239.2M | 0.00%239.2M | 0.00%239.2M | 0.00%239.2M | 0.00%239.2M | 0.00%239.2M | 0.00%239.2M | 15.00%239.2M | 15.00%239.2M |
Capital reserve funds | -0.23%1.11B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.43%1.11B | 0.03%1.1B | 0.03%1.1B | 0.05%1.1B | 141.94%1.1B | 141.94%1.1B |
Surplus reserve funds | 12.35%115.37M | 12.35%115.37M | 12.35%115.37M | 12.35%115.37M | 26.51%102.68M | 26.51%102.68M | 26.51%102.68M | 26.51%102.68M | 35.10%81.17M | 35.10%81.17M |
Retained profit | 7.78%509.91M | 4.05%456.68M | -8.88%540.75M | -9.52%525.47M | -15.77%473.08M | -13.39%438.92M | -3.94%593.48M | 4.84%580.76M | 9.51%561.63M | 15.04%506.79M |
Other composite income | -31.79%5.15M | -6.46%7.24M | 217.64%6.06M | 40.25%5.7M | -25.23%7.55M | 118.25%7.74M | 219.96%1.91M | 500.06%4.06M | 2,645.45%10.1M | 701.18%3.55M |
Shareholders equity without minority interests | 2.31%1.97B | 1.58%1.92B | -1.76%2B | -2.02%1.99B | -3.25%1.93B | -2.16%1.89B | 0.05%2.04B | 2.73%2.03B | 61.26%2B | 65.99%1.93B |
Total shareholder equity | 2.31%1.97B | 1.58%1.92B | -1.76%2B | -2.02%1.99B | -3.25%1.93B | -2.16%1.89B | 0.05%2.04B | 2.04%2.03B | 59.58%2B | 64.23%1.93B |
Total liabilityies and equity | 5.77%2.48B | -3.13%2.37B | -0.66%2.38B | -1.04%2.39B | -3.81%2.34B | -3.64%2.44B | -0.68%2.4B | 3.25%2.42B | 47.30%2.43B | 63.39%2.53B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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
No Data