(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 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -71.03%321.6M | 149.34%536.37M | --460.21M | 174.89%586.5M | --1.11B | -0.77%215.12M | ---- | -9.83%213.36M | --216.79M | 166.34%236.61M |
Transactional financial assets | --340.28M | --280.31M | --450.86M | --449.04M | ---- | ---- | ---- | ---- | --279.2 | ---- |
Notes receivable and accounts receivable | 32.22%583.95M | 16.86%493.44M | --448.04M | 4.94%424.12M | --441.63M | 8.21%422.25M | ---- | 13.53%404.15M | --390.2M | 18.81%356M |
-Notes receivable | 34.63%49.86M | -84.57%6.9M | --24.88M | -28.57%38.75M | --37.03M | 37.89%44.69M | ---- | -27.13%54.25M | --32.41M | 8.34%74.45M |
-Accounts receivable | 32.00%534.09M | 28.86%486.54M | --423.17M | 10.13%385.36M | --404.6M | 5.52%377.56M | ---- | 24.28%349.9M | --357.8M | 21.93%281.55M |
Other receivables (including interest and dividends) | 77.67%6.19M | 24.06%4.07M | --3.21M | -57.16%1.88M | --3.48M | -43.44%3.28M | ---- | -37.69%4.4M | --5.8M | -8.10%7.06M |
-Other receivable | ---- | 24.06%4.07M | ---- | ---- | ---- | -43.44%3.28M | ---- | -37.69%4.4M | --5.8M | -8.10%7.06M |
Advance payment | 1.65%45.64M | 15.97%37.64M | --36.05M | -37.32%24.03M | --44.9M | 33.23%32.45M | ---- | 73.02%38.34M | --24.36M | -28.28%22.16M |
Inventories | 57.12%442.51M | 46.79%394.02M | --378.4M | 20.64%343.03M | --281.65M | 2.94%268.43M | ---- | 17.24%284.33M | --260.77M | 70.16%242.51M |
Receivable financing | -66.57%20.71M | -64.24%16.12M | --6.77M | 253.78%23.59M | --61.96M | 1,667.03%45.09M | ---- | -63.13%6.67M | --2.55M | -31.08%18.08M |
Non-current assets due within one year | ---- | ---- | --2M | --2M | --2M | ---- | ---- | ---- | ---- | ---- |
Other current assets | -25.00%30.41M | 46.37%26.24M | --24.64M | 41.14%25.46M | --40.55M | 67.83%17.93M | ---- | 103.34%18.04M | --10.68M | 93.93%8.87M |
Total current assets | -9.82%1.79B | 78.01%1.79B | --1.81B | 93.92%1.88B | --1.99B | 10.25%1B | ---- | 8.75%969.28M | --911.16M | 41.74%891.29M |
Non Current assets | ||||||||||
Long term receivable account | 45.11%270.31K | -92.29%174.34K | --174.34K | -92.29%174.34K | --186.29K | 0.00%2.26M | ---- | 5.04%2.26M | --2.26M | --2.15M |
Fixed assets | ---- | 14.64%772.61M | ---- | ---- | ---- | 28.88%673.94M | ---- | 35.58%607.84M | --522.94M | 38.65%448.31M |
Constru in process | ---- | 43.82%101.15M | ---- | ---- | ---- | -7.15%70.33M | ---- | 114.70%102.3M | --75.74M | 59.43%47.65M |
Intangible assets | 52.99%159.69M | 55.67%163.71M | --123.36M | 17.33%124.32M | --104.38M | -2.13%105.16M | ---- | -1.94%105.96M | --107.45M | 25.20%108.06M |
Long deferred expense | 5.35%9.45M | -22.60%7.56M | --7.48M | -26.10%8.37M | --8.97M | 1.33%9.77M | ---- | 61.49%11.33M | --9.64M | 761.07%7.01M |
Deferred tax assets | 36.22%51.78M | 38.95%46.17M | --41.28M | 15.81%36.39M | --38.01M | 50.10%33.23M | ---- | 111.41%31.42M | --22.14M | 94.10%14.86M |
Usufruct assets | -30.10%4.93M | -29.62%5.48M | --6.03M | -27.63%6.49M | --7.05M | -15.29%7.78M | ---- | 42.49%8.96M | --9.19M | --6.29M |
Other non current assets | 180.96%165.7M | 197.68%110.3M | --71.3M | 22.60%42.74M | --58.98M | -8.89%37.05M | ---- | -2.91%34.86M | --40.67M | 22.91%35.91M |
Total non current assets | 38.05%1.34B | 28.49%1.21B | --1.09B | 15.10%1.04B | --972.49M | 18.92%939.54M | ---- | 35.01%904.92M | --790.04M | 40.44%670.24M |
Total assets | 5.92%3.13B | 54.08%3B | 53.72%2.9B | 55.86%2.92B | --2.96B | 14.28%1.94B | --1.88B | 20.02%1.87B | --1.7B | 41.18%1.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -46.71%91.06M | -79.09%71.02M | --50.93M | -84.46%42.61M | --170.87M | 107.88%339.72M | ---- | 101.86%274.16M | --163.42M | -23.52%135.81M |
Notes payable and accounts payable | 57.20%412.14M | 73.48%359.43M | --262.2M | -6.39%271.29M | --262.18M | -16.40%207.18M | ---- | 52.81%289.8M | --247.83M | 47.73%189.65M |
-Notes payable | 78.79%167.09M | 128.33%159.04M | --83.64M | -40.23%78.48M | --93.45M | -46.34%69.65M | ---- | 46.81%131.3M | --129.81M | 77.94%89.44M |
-Accounts payable | 45.23%245.05M | 45.71%200.39M | --178.56M | 21.64%192.8M | --168.73M | 16.53%137.53M | ---- | 58.16%158.5M | --118.02M | 28.30%100.21M |
Contract liabilities | -13.86%9.4M | -26.32%10.88M | --10.29M | 90.13%9.22M | --10.91M | 21.55%14.76M | ---- | -23.69%4.85M | --12.14M | 93.44%6.35M |
Salaries payable | 8.51%60.02M | 9.11%59.03M | --57.38M | 12.90%61.88M | --55.31M | 22.95%54.1M | ---- | 16.30%54.81M | --44M | 35.77%47.13M |
Taxs payable | 14.41%20.79M | -19.67%17.58M | --20.16M | 3.63%13.57M | --18.17M | -19.13%21.89M | ---- | 68.50%13.09M | --27.07M | -61.00%7.77M |
Other payable (including interest and dividends) | 2,802.39%12.03M | 26.31%727.84K | --672.23K | 109.06%1.76M | --414.56K | -98.28%576.24K | ---- | 25.93%843.65K | --33.59M | -86.37%669.96K |
-Dividend payable | --10.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.87M | ---- |
-Other payable | ---- | 26.31%727.84K | ---- | ---- | ---- | -20.04%576.24K | ---- | 25.93%843.65K | --720.69K | -86.37%669.96K |
Non current liabilities due within one year | -40.93%22.61M | -38.38%24.68M | --44.85M | 26.17%51.45M | --38.28M | -3.19%40.05M | ---- | -0.80%40.78M | --41.37M | 10.95%41.11M |
Other current liabilities | 20.66%49.84M | -77.91%6.05M | --26.42M | -25.64%38.03M | --41.31M | -10.61%27.39M | ---- | -23.23%51.14M | --30.64M | 26.89%66.62M |
Total current liabilities | 13.52%678.22M | -21.94%550.82M | --474.7M | -32.66%491.21M | --597.44M | 17.60%705.68M | ---- | 47.33%729.48M | --600.07M | 8.02%495.12M |
Current liabilities | ||||||||||
Long term loan | 130.88%137.11M | 126.91%137.09M | --98.1M | 114.28%133.11M | --59.38M | -16.34%60.42M | ---- | -17.32%62.12M | --72.22M | 66.70%75.13M |
Long term account payable | ---- | -18.74%84.83M | ---- | ---- | ---- | -12.99%104.39M | ---- | -12.17%112.41M | --119.97M | 33.33%127.98M |
Deferred tax liabilities | 0.07%26.25M | 9.33%26.71M | --26.96M | -2.19%26.09M | --26.23M | 40.62%24.43M | ---- | 13.45%26.67M | --17.37M | 78.45%23.51M |
Long term deferred income | 9.52%39.84M | 9.92%41M | --37.92M | 44.71%38.97M | --36.38M | 46.01%37.3M | ---- | 27.70%26.93M | --25.55M | 52.68%21.09M |
Lease liabilities | -45.15%4.71M | -33.43%5.74M | --6.82M | -18.41%7.38M | --8.6M | -3.50%8.62M | ---- | 49.02%9.04M | --8.93M | --6.07M |
Total non current liabilities | 26.11%292.84M | 25.60%295.37M | --254.54M | 23.36%292.57M | --232.21M | -3.64%235.16M | ---- | -6.55%237.17M | --244.04M | 51.02%253.78M |
Total liabilities | 17.04%971.06M | -10.06%846.19M | -22.46%729.25M | -18.92%783.78M | --829.65M | 11.46%940.84M | --940.49M | 29.08%966.64M | --844.11M | 19.56%748.89M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%219.11M | 33.33%219.11M | --219.11M | 33.33%219.11M | --219.11M | 0.00%164.33M | ---- | 0.00%164.33M | --164.33M | 10.74%164.33M |
Capital reserve funds | 0.17%1.43B | 265.09%1.43B | --1.43B | 265.96%1.43B | --1.43B | 0.65%391.71M | ---- | 0.65%390.43M | --389.19M | 108.20%387.91M |
Surplus reserve funds | 23.65%48.18M | 23.65%48.18M | --48.18M | 23.65%48.18M | --38.96M | 38.19%38.96M | ---- | 38.19%38.96M | --28.2M | 61.21%28.2M |
Retained profit | 6.31%465.03M | 11.64%449.69M | --465.07M | 39.36%436.35M | --437.45M | 47.03%402.81M | ---- | 36.07%313.12M | --273.96M | 83.54%230.11M |
Other composite income | -502.88%-4.46M | -251.69%-2.76M | ---659.1K | -21.91%-644.51K | ---739.42K | -203.68%-784.64K | ---- | -652.38%-528.7K | ---258.38K | 91.96%95.71K |
Shareholders equity without minority interests | 1.67%2.16B | 115.07%2.14B | --2.16B | 135.22%2.13B | --2.12B | 16.55%997.02M | ---- | 11.80%906.31M | --855.42M | 69.73%810.64M |
Minority interests | -29.69%4.27M | -21.22%4.91M | --5.13M | 349.01%5.6M | --6.07M | 273.48%6.23M | ---- | -37.37%1.25M | --1.67M | -2.79%1.99M |
Total shareholder equity | 1.58%2.16B | 114.22%2.15B | 129.68%2.17B | 135.51%2.14B | --2.13B | 17.05%1B | --943.18M | 11.68%907.56M | --857.09M | 69.42%812.64M |
Total liabilityies and equity | 5.92%3.13B | 54.08%3B | 53.72%2.9B | 55.86%2.92B | --2.96B | 14.28%1.94B | --1.88B | 20.02%1.87B | --1.7B | 41.18%1.56B |
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 | -- | Unqualified opinion |
Auditor | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | Shanghui 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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