(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 | -34.80%138.45M | -14.95%159.43M | -20.43%139.16M | 14.80%168.64M | 91.17%212.34M | 76.62%187.44M | 109.94%174.89M | -7.29%146.9M | -24.11%111.08M | 20.73%106.13M |
Transactional financial assets | -12.36%76.49M | -8.61%76.85M | -7.44%79.46M | -33.63%87.25M | -45.94%87.28M | -50.63%84.09M | -53.55%85.85M | -9.40%131.46M | 34.29%161.43M | 16.49%170.33M |
Notes receivable and accounts receivable | 8.72%22.96M | 1.11%20.12M | 16.24%16.42M | 21.22%12.64M | 31.06%21.12M | 40.38%19.9M | -3.21%14.13M | -13.99%10.42M | -16.50%16.12M | -36.06%14.17M |
-Notes receivable | --480.85K | --300.03K | ---- | ---- | ---- | ---- | --276.48K | ---- | ---- | ---- |
-Accounts receivable | 6.45%22.48M | -0.40%19.82M | 18.56%16.42M | 21.22%12.64M | 31.06%21.12M | 40.38%19.9M | -5.10%13.85M | -13.99%10.42M | -16.50%16.12M | -36.06%14.17M |
Other receivables (including interest and dividends) | 0.91%1.55M | 29.74%1.72M | 15.41%1.62M | 22.12%1.51M | 20.72%1.53M | 3.51%1.32M | -11.78%1.41M | -0.59%1.24M | -49.74%1.27M | -12.70%1.28M |
-Other receivable | ---- | 29.74%1.72M | ---- | ---- | ---- | 3.51%1.32M | ---- | -0.59%1.24M | ---- | -12.70%1.28M |
Advance payment | 67.26%54.22M | -31.59%32.54M | 36.19%47.08M | -3.79%30.36M | -26.49%32.42M | 43.45%47.56M | -10.69%34.57M | 57.28%31.56M | 30.98%44.1M | 54.26%33.16M |
Inventories | -22.77%27.12M | -6.56%34.79M | -9.04%31M | -27.24%27.06M | -7.06%35.12M | 15.00%37.23M | -5.11%34.08M | 7.09%37.19M | -20.74%37.79M | -42.61%32.37M |
Other current assets | 744.58%13.07M | 263.23%10.64M | 858.09%30.26M | 668.43%34.74M | 17.19%1.55M | 2.31%2.93M | 64.94%3.16M | -12.42%4.52M | -80.69%1.32M | -66.03%2.86M |
Total current assets | -14.69%333.87M | -11.67%336.08M | -0.88%345M | -0.30%362.2M | 4.89%391.36M | 5.60%380.48M | -3.53%348.08M | -3.60%363.3M | -0.93%373.1M | 4.71%360.3M |
Non Current assets | ||||||||||
Fixed assets | ---- | 29.11%62.04M | ---- | ---- | ---- | -9.86%48.05M | ---- | -9.33%51.17M | ---- | -7.69%53.3M |
Constru in process | ---- | 11.02%150.27M | ---- | ---- | ---- | 0.79%135.35M | ---- | 2.86%135.18M | ---- | 5.22%134.29M |
Intangible assets | -3.16%34.53M | -3.72%34.65M | -2.99%34.99M | -2.93%35.32M | -2.14%35.66M | -2.04%35.99M | -2.65%36.07M | -2.61%36.39M | -3.30%36.44M | -3.30%36.74M |
Long deferred expense | -26.08%981.56K | -19.87%1.2M | -9.57%1.15M | -2.75%1.26M | 34.71%1.33M | 8.23%1.5M | 56.35%1.27M | 163.75%1.3M | 88.17%985.77K | 364.96%1.39M |
Deferred tax assets | 27.69%3.16M | 12.70%3.94M | -8.35%3.21M | -6.67%3.67M | 5.12%2.47M | 38.75%3.5M | 34.22%3.5M | 22.19%3.93M | -38.16%2.35M | -36.09%2.52M |
Usufruct assets | -76.52%315.59K | -64.30%573.12K | -54.26%825.43K | -48.07%1.08M | -41.27%1.34M | -35.26%1.61M | -5.43%1.8M | -0.80%2.08M | 486.07%2.29M | 471.48%2.48M |
Other non current assets | -53.42%16.63M | -52.49%16.67M | -54.66%16.18M | -51.47%16.46M | 7.95%35.71M | 6.42%35.09M | 7.18%35.68M | 2.11%33.93M | -1.58%33.08M | -6.37%32.98M |
Total non current assets | 2.36%267.25M | 3.16%269.36M | 1.76%268.51M | 0.71%265.84M | -0.18%261.09M | -0.99%261.1M | -0.05%263.86M | -0.10%263.98M | -1.20%261.56M | -0.58%263.7M |
Total assets | -7.87%601.11M | -5.63%605.43M | 0.26%613.52M | 0.12%628.04M | 2.80%652.45M | 2.82%641.58M | -2.06%611.94M | -2.16%627.28M | -1.04%634.67M | 2.41%624M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -82.93%10.94M | -69.94%18.01M | -27.16%21.76M | 19.62%33.87M | 114.98%64.07M | 109.21%59.92M | 16.72%29.87M | -33.14%28.31M | -53.05%29.8M | -25.30%28.64M |
-Notes payable | -92.08%4.51M | -79.12%11.16M | -24.60%16.72M | 14.72%25.04M | 164.40%57M | 138.35%53.45M | 20.46%22.18M | -36.13%21.83M | -60.14%21.56M | -14.58%22.42M |
-Accounts payable | -9.10%6.42M | 5.93%6.86M | -34.56%5.03M | 36.12%8.83M | -14.27%7.07M | 4.10%6.47M | 7.14%7.69M | -20.63%6.49M | -12.20%8.24M | -48.57%6.22M |
Contract liabilities | -31.00%11.23M | 21.70%15.52M | -8.88%11.74M | -59.68%13.16M | -55.57%16.28M | -66.56%12.75M | -53.92%12.88M | 71.49%32.63M | 139.61%36.63M | 102.58%38.14M |
Salaries payable | 94.59%5.39M | 5.22%2.94M | -2.68%2.76M | 44.39%7.87M | -14.45%2.77M | -14.61%2.8M | -11.15%2.83M | -33.91%5.45M | 2.40%3.24M | 14.04%3.27M |
Taxs payable | 43.92%5.31M | 3.25%3.82M | -13.07%4.87M | -39.75%5.89M | -63.67%3.69M | -59.83%3.7M | -13.19%5.6M | 23.33%9.77M | 81.94%10.15M | 84.77%9.2M |
Other payable (including interest and dividends) | -10.24%5.9M | 22.85%14.08M | -30.51%5.15M | -4.23%7.17M | -25.96%6.57M | 76.83%11.46M | 52.84%7.41M | -25.56%7.49M | -2.23%8.87M | -18.83%6.48M |
-Dividend payable | ---- | 50.00%8.41M | ---- | ---- | ---- | --5.61M | ---- | ---- | ---- | ---- |
-Other payable | ---- | -3.17%5.67M | ---- | ---- | ---- | -9.72%5.85M | ---- | -25.56%7.49M | ---- | -4.16%6.48M |
Non current liabilities due within one year | -84.23%171.89K | -68.03%346.26K | -50.34%513.44K | 9.07%1.09M | 9.06%1.09M | 10.91%1.08M | 185.37%1.03M | 7.75%1M | --999.7K | --976.7K |
Other current liabilities | -31.01%1.46M | 21.74%2.02M | -8.83%1.53M | -59.68%1.71M | -55.58%2.12M | -66.57%1.66M | -53.94%1.67M | 71.48%4.24M | 139.61%4.76M | 102.66%4.96M |
Total current liabilities | -58.17%40.39M | -39.23%56.73M | -21.20%48.31M | -20.40%70.76M | 2.24%96.58M | 1.85%93.36M | -14.89%61.31M | -2.32%88.9M | -4.17%94.46M | 21.50%91.67M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | -85.46%37.17K | -82.20%51.11K | -42.12%3.42K | 140.23%213.91K | 169.37%255.6K | 185.48%287.06K | -96.20%5.9K | -289.12%-531.78K | -168.22%-368.47K |
Lease liabilities | ---- | ---- | ---- | ---- | -75.61%350.94K | -74.64%349.79K | -62.30%669.84K | -10.25%1.08M | 303.38%1.44M | 290.22%1.38M |
Total non current liabilities | ---- | -93.86%37.17K | -94.66%51.11K | -99.69%3.42K | -37.75%564.85K | -40.10%605.39K | -33.60%956.91K | -20.06%1.09M | 42.23%907.36K | 13.11%1.01M |
Total liabilities | -58.42%40.39M | -39.59%56.77M | -22.33%48.36M | -21.36%70.76M | 1.86%97.14M | 1.39%93.97M | -15.26%62.26M | -2.58%89.99M | -3.87%95.37M | 21.40%92.68M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%235.2M | 0.00%235.2M | 0.00%235.2M | 0.00%235.2M | 0.00%235.2M | 0.00%235.2M | 0.00%235.2M | 0.00%235.2M | 0.00%235.2M | 0.00%235.2M |
Capital reserve funds | 0.00%207.55M | 0.00%207.55M | 0.00%207.55M | 0.00%207.55M | 0.00%207.55M | 0.00%207.55M | 0.00%207.55M | 0.00%207.55M | 0.00%207.55M | 0.00%207.55M |
Surplus reserve funds | 7.76%58.07M | 7.76%58.07M | 7.76%58.07M | 7.76%58.07M | 4.19%53.89M | 4.19%53.89M | 4.19%53.89M | 4.19%53.89M | 10.32%51.72M | 10.32%51.72M |
Retained profit | 3.18%66.06M | -4.76%53.45M | 16.05%70.26M | 32.08%62.39M | 23.80%64.03M | 23.59%56.12M | -10.81%60.54M | -27.29%47.24M | -14.23%51.72M | -11.34%45.41M |
Other composite income | -14.97%-6.17M | -8.77%-5.61M | 21.00%-5.92M | 9.97%-5.94M | 22.17%-5.36M | 39.77%-5.15M | 31.87%-7.5M | 38.35%-6.59M | 11.69%-6.89M | -8.93%-8.56M |
Shareholders equity without minority interests | 0.97%560.72M | 0.19%548.66M | 2.81%565.15M | 3.72%557.28M | 2.97%555.31M | 3.07%547.61M | -0.30%549.68M | -2.09%537.29M | -0.52%539.3M | -0.31%531.32M |
Total shareholder equity | 0.97%560.72M | 0.19%548.66M | 2.81%565.15M | 3.72%557.28M | 2.97%555.31M | 3.07%547.61M | -0.30%549.68M | -2.09%537.29M | -0.52%539.3M | -0.31%531.32M |
Total liabilityies and equity | -7.87%601.11M | -5.63%605.43M | 0.26%613.52M | 0.12%628.04M | 2.80%652.45M | 2.82%641.58M | -2.06%611.94M | -2.16%627.28M | -1.04%634.67M | 2.41%624M |
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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (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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