(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 | 29.38%122.43M | 74.91%117.82M | -35.69%82.51M | -27.93%73.5M | -50.76%94.63M | 59.44%67.36M | 109.13%128.31M | 107.57%101.98M | --192.18M | -64.90%42.25M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | --40.29M | ---- | --70.08M | --90M | ---- |
Notes receivable and accounts receivable | -11.21%312.97M | -0.41%320.19M | 23.11%309.89M | 5.92%332.42M | 10.38%352.5M | 15.36%321.5M | -7.43%251.73M | -0.43%313.84M | --319.36M | 11.76%278.7M |
-Notes receivable | ---- | ---- | ---- | ---- | 118.93%1.39M | 577.78%2M | --2.38M | ---- | --634.59K | -90.59%294.5K |
-Accounts receivable | -10.86%312.97M | 0.21%320.19M | 24.28%309.89M | 5.92%332.42M | 10.16%351.11M | 14.76%319.5M | -8.30%249.36M | -0.07%313.84M | --318.73M | 13.07%278.41M |
Other receivables (including interest and dividends) | -46.93%420.02K | -21.31%1.02M | 52.19%2.52M | -59.56%477.29K | -58.48%791.39K | -24.65%1.3M | -6.97%1.65M | -29.54%1.18M | --1.91M | 25.10%1.72M |
-Other receivable | ---- | -21.31%1.02M | ---- | ---- | ---- | -24.65%1.3M | ---- | -29.54%1.18M | ---- | --1.72M |
Advance payment | 107.33%20.12M | 180.62%14M | -17.39%14.51M | 139.42%10.99M | -4.31%9.71M | 4.24%4.99M | 124.73%17.57M | -32.48%4.59M | --10.14M | -32.57%4.79M |
Inventories | 31.56%270.93M | 26.34%255.52M | 2.84%219.23M | -2.54%200.55M | 4.80%205.94M | -2.82%202.24M | 13.01%213.17M | 43.66%205.77M | --196.5M | 90.67%208.11M |
Receivable financing | -35.52%9.9M | 4,252.21%35.08M | 44.19%38.23M | 44.14%26.95M | 230.62%15.36M | -79.68%806.1K | 26,414.35%26.51M | 154.31%18.7M | --4.64M | 146.43%3.97M |
Other current assets | 110.76%22.07M | 38.99%27.16M | -7.14%20M | 10.54%19.1M | -2.17%10.47M | 0.47%19.54M | 4.44%21.54M | 1.24%17.28M | --10.7M | 6.12%19.45M |
Total current assets | 10.07%758.85M | 17.14%770.8M | 4.00%686.9M | -9.47%663.99M | -16.48%689.39M | 17.72%658.03M | 19.60%660.48M | 35.71%733.42M | --825.44M | 10.19%558.98M |
Non Current assets | ||||||||||
Fixed assets | ---- | 17.54%625.31M | ---- | ---- | ---- | 20.37%532.02M | ---- | 11.22%495.66M | ---- | --441.99M |
Constru in process | ---- | -8.87%314.23M | ---- | ---- | ---- | 21.27%344.8M | ---- | 20.38%295.84M | ---- | --284.33M |
Intangible assets | -3.44%87.35M | -2.07%88.41M | -1.87%89.55M | -1.32%90.63M | -2.00%90.46M | -2.91%90.28M | -2.57%91.26M | -3.01%91.84M | --92.31M | -3.85%92.98M |
Long deferred expense | -38.53%5.74M | -44.39%5.12M | -9.81%5.3M | -3.74%5.82M | --9.34M | --9.2M | --5.88M | --6.05M | ---- | ---- |
Deferred tax assets | 7.92%27.4M | 6.62%25.99M | 15.81%26.79M | 17.82%26.85M | 13.84%25.39M | 20.41%24.38M | 35.41%23.14M | 50.97%22.79M | --22.3M | 93.17%20.25M |
Usufruct assets | -44.44%249.45K | -40.00%299.34K | -36.36%349.23K | -33.33%399.12K | -30.77%449.02K | -28.57%498.91K | -26.67%548.8K | -25.00%598.69K | --648.58K | -22.22%698.47K |
Other non current assets | -15.94%11.86M | -48.26%14.03M | 32.61%33.06M | -0.85%34.04M | -40.97%14.11M | 79.73%27.12M | 65.42%24.93M | 206.07%34.33M | --23.91M | -46.13%15.09M |
Total non current assets | 2.60%1.07B | 4.39%1.07B | 9.97%1.08B | 13.26%1.07B | 17.72%1.05B | 20.22%1.03B | 16.35%983.33M | 16.46%947.11M | --889.1M | 15.85%855.33M |
Total assets | 5.57%1.83B | 9.36%1.84B | 7.57%1.77B | 3.34%1.74B | 1.25%1.74B | 19.23%1.69B | 17.64%1.64B | 24.15%1.68B | --1.71B | 13.54%1.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 39.93%378.04M | 49.39%343.89M | 21.05%230.21M | 26.30%240.2M | 22.97%270.17M | 24.65%230.2M | 58.25%190.18M | 72.63%190.17M | --219.71M | 207.48%184.68M |
Notes payable and accounts payable | 16.96%164.78M | 22.54%166.23M | 50.57%177.45M | 1.05%157.01M | -25.34%140.89M | -35.41%135.66M | -58.52%117.85M | -46.31%155.37M | --188.72M | -38.26%210.02M |
-Notes payable | ---- | ---- | --30M | ---- | ---- | ---- | ---- | ---- | --15M | -76.76%18.5M |
-Accounts payable | 16.96%164.78M | 22.54%166.23M | 25.12%147.45M | 1.05%157.01M | -18.90%140.89M | -29.17%135.66M | -50.74%117.85M | -40.81%155.37M | --173.72M | -26.50%191.52M |
Contract liabilities | 101.87%3.73M | 15.56%3.01M | -67.86%1.36M | -35.12%2.02M | -33.44%1.85M | 63.85%2.6M | 102.06%4.23M | 364.34%3.11M | --2.77M | 110.54%1.59M |
Salaries payable | 4.44%20.67M | 83.41%26.38M | 43.88%24.1M | 23.40%21.42M | -1.28%19.79M | -22.76%14.38M | 0.82%16.75M | -5.73%17.36M | --20.04M | 34.67%18.62M |
Taxs payable | -52.77%3.33M | -77.29%1.94M | -58.32%4.66M | -67.15%6.07M | -50.91%7.04M | -52.44%8.53M | 4.23%11.18M | 9.30%18.47M | --14.35M | 88.30%17.94M |
Other payable (including interest and dividends) | -73.60%71.99K | 2,329.17%16.36M | -48.91%357.06K | -15.17%511.06K | -35.36%272.66K | -23.91%673.32K | -28.88%698.86K | -40.23%602.43K | --421.82K | -44.63%884.93K |
-Dividend payable | ---- | --16.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -92.95%47.48K | ---- | ---- | ---- | -23.91%673.32K | ---- | -40.23%602.43K | ---- | --884.93K |
Non current liabilities due within one year | 502.75%59.08M | 503.10%59.08M | 1.55%19.92M | -31.72%19.52M | -58.04%9.8M | -74.35%9.8M | -47.60%19.62M | -25.14%28.58M | --23.36M | 151.60%38.19M |
Other current liabilities | -7.46%221.99K | -88.67%271.5K | ---- | -80.53%78.84K | -24.70%239.89K | 672.80%2.4M | --550.18K | -65.69%404.91K | --318.58K | -90.16%310K |
Total current liabilities | 39.96%629.92M | 52.67%617.15M | 26.86%458.06M | 7.91%446.82M | -4.18%450.06M | -14.40%404.24M | -23.53%361.06M | -12.99%414.08M | --469.69M | 6.29%472.24M |
Current liabilities | ||||||||||
Long term loan | ---- | -72.41%37.04M | -6.30%114.63M | -5.98%115.03M | 10.60%125.03M | -39.90%134.22M | -45.19%122.34M | -38.42%122.35M | --113.05M | 30.05%223.35M |
Long term deferred income | 20.03%9.54M | 8.18%8.92M | 9.39%9.29M | -16.10%7.43M | 12.40%7.95M | 9.47%8.25M | 9.86%8.49M | 8.87%8.85M | --7.07M | -11.55%7.53M |
Lease liabilities | -79.45%58.75K | -65.75%116.7K | -52.64%173.86K | -48.63%230.24K | -44.37%285.86K | -37.62%340.72K | -38.22%367.11K | -30.13%448.22K | --513.84K | -25.62%546.2K |
Total non current liabilities | -92.80%9.6M | -67.74%46.08M | -5.41%124.1M | -6.81%122.69M | 10.47%133.27M | -38.29%142.81M | -43.34%131.2M | -36.54%131.65M | --120.64M | 27.87%231.43M |
Total liabilities | 9.63%639.52M | 21.24%663.23M | 18.26%582.16M | 4.36%569.51M | -1.19%583.33M | -22.26%547.05M | -30.05%492.26M | -20.14%545.73M | --590.33M | 12.53%703.66M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%271.81M | 0.00%271.81M | 0.00%271.81M | 0.00%271.81M | 0.00%271.81M | 33.33%271.81M | 33.33%271.81M | 33.33%271.81M | --271.81M | 0.00%203.86M |
Capital reserve funds | 0.27%639.04M | 0.29%639.04M | 0.33%639.04M | 0.33%639.04M | 0.06%637.32M | 105.89%637.22M | 105.81%636.96M | 105.81%636.96M | --636.96M | 0.00%309.49M |
Surplus reserve funds | 15.10%45.69M | 15.10%45.69M | 15.10%45.69M | 15.10%45.69M | 30.51%39.7M | 30.51%39.7M | 30.51%39.7M | 30.51%39.7M | --30.42M | 43.19%30.42M |
Retained profit | 17.48%223.86M | 19.44%211.1M | 14.56%216.59M | 14.63%197.1M | 13.01%190.54M | 16.24%176.75M | 40.80%189.05M | 48.10%171.94M | --168.61M | 95.39%152.06M |
Shareholders equity without minority interests | 3.60%1.18B | 3.75%1.17B | 3.13%1.17B | 2.97%1.15B | 2.85%1.14B | 61.75%1.13B | 67.76%1.14B | 69.79%1.12B | --1.11B | 13.62%695.82M |
Minority interests | -4.14%12.81M | -3.51%13.31M | -7.43%13M | -5.69%13.57M | -18.64%13.36M | -6.97%13.8M | -10.16%14.04M | 37.75%14.39M | --16.42M | 87.67%14.83M |
Total shareholder equity | 3.51%1.19B | 3.66%1.18B | 3.00%1.19B | 2.86%1.17B | 2.54%1.15B | 60.31%1.14B | 66.01%1.15B | 69.29%1.13B | --1.12B | 14.56%710.65M |
Total liabilityies and equity | 5.57%1.83B | 9.36%1.84B | 7.57%1.77B | 3.34%1.74B | 1.25%1.74B | 19.23%1.69B | 17.64%1.64B | 24.15%1.68B | --1.71B | 13.54%1.41B |
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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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