(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 | -66.57%272.78M | -37.45%543.44M | 22.13%972.07M | 4.66%842.84M | 11.47%816.06M | 70.28%868.85M | 222.47%795.93M | 43.01%805.32M | 55.94%732.09M | -6.30%510.25M |
Transactional financial assets | 281.68%678.06M | 299.52%360.39M | -65.98%67.11M | -17.64%167.51M | -31.31%177.65M | -79.93%90.21M | -75.59%197.27M | -55.87%203.4M | -56.25%258.62M | -7.27%449.49M |
Notes receivable and accounts receivable | 4.91%14.72M | 86.39%13.51M | 641.38%15.14M | 129.62%10.42M | 368.51%14.03M | 4.78%7.25M | 33.57%2.04M | 4.67%4.54M | -26.34%2.99M | 43.79%6.92M |
-Accounts receivable | 4.91%14.72M | 86.39%13.51M | 641.38%15.14M | 129.62%10.42M | 368.51%14.03M | 4.78%7.25M | 33.57%2.04M | 4.67%4.54M | -26.34%2.99M | 43.79%6.92M |
Other receivables (including interest and dividends) | -22.77%813.05K | -33.53%870.51K | 1.85%1.21M | 18.53%1.34M | -20.77%1.05M | -12.88%1.31M | -20.86%1.19M | -27.52%1.13M | -38.20%1.33M | 79.21%1.5M |
-Other receivable | ---- | -33.53%870.51K | ---- | ---- | ---- | -12.88%1.31M | ---- | -27.52%1.13M | ---- | 79.21%1.5M |
Advance payment | -46.89%22.79M | -62.04%21.36M | -55.30%19.65M | -32.59%35.85M | 139.68%42.9M | 83.17%56.27M | 40.11%43.97M | 267.18%53.17M | -35.38%17.9M | 156.10%30.72M |
Inventories | -8.81%37.32M | -21.28%26.2M | -12.53%28.24M | 14.15%37.13M | -16.33%40.92M | -9.00%33.28M | -4.34%32.28M | -38.66%32.53M | 19.09%48.91M | -11.75%36.57M |
Other current assets | -84.33%52.56K | 214.07%949.71K | -61.63%114.67K | -25.10%189.69K | 64.49%335.37K | 130.43%302.39K | 127.08%298.84K | -89.42%253.26K | -85.70%203.88K | -95.46%131.23K |
Total current assets | -6.08%1.03B | -8.58%966.73M | 2.85%1.1B | -0.46%1.1B | 2.91%1.09B | 2.11%1.06B | -4.49%1.07B | 0.05%1.1B | -6.60%1.06B | -5.10%1.04B |
Non Current assets | ||||||||||
Fixed assets | ---- | 2,463.63%251.73M | ---- | ---- | ---- | -17.64%9.82M | ---- | -11.62%11.29M | ---- | 0.51%11.92M |
Constru in process | ---- | -96.92%6.65M | ---- | ---- | ---- | 109.28%215.54M | ---- | 135.89%171.93M | ---- | 219.14%102.99M |
Intangible assets | 11.18%10.27M | 11.42%10.38M | 12.05%10.54M | 11.87%10.61M | -10.22%9.24M | -3.42%9.32M | -0.19%9.4M | -0.11%9.49M | 7.51%10.29M | 0.06%9.65M |
Long deferred expense | 483.50%6.23M | 448.12%4.69M | 414.94%5.03M | 190.90%2.94M | 15.05%1.07M | -4.85%856.04K | -4.20%976.21K | -3.59%1.01M | -16.67%927.57K | 1.81%899.66K |
Deferred tax assets | ---- | -15.91%511.95K | 36.16%638.17K | -39.89%334.21K | --411.98K | --608.83K | --468.71K | --555.99K | ---- | ---- |
Usufruct assets | ---- | -42.18%4.35M | -39.46%4.98M | -11.54%6.62M | -12.05%7.14M | -14.20%7.52M | -12.48%8.23M | -25.53%7.48M | -11.04%8.12M | -8.38%8.76M |
Other non current assets | --93K | --580.77K | -90.88%592.68K | -88.57%304.9K | ---- | ---- | -72.31%6.5M | -85.53%2.67M | 2,627.33%39.01M | 2,372.09%33.27M |
Total non current assets | -6.10%270.29M | 14.46%278.89M | 23.60%284.06M | 39.52%285.21M | 55.99%287.83M | 45.47%243.66M | 59.38%229.81M | 63.94%204.42M | 128.35%184.52M | 155.13%167.5M |
Total assets | -6.08%1.3B | -4.27%1.25B | 6.51%1.39B | 5.80%1.38B | 10.77%1.38B | 8.15%1.3B | 2.78%1.3B | 6.55%1.3B | 2.35%1.25B | 3.99%1.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --15.91M | --4.07M | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -45.52%52.95M | -28.29%35.02M | 109.09%32.03M | 44.86%68.42M | 258.14%97.18M | 165.27%48.83M | -28.72%15.32M | 218.07%47.23M | -23.40%27.14M | -29.57%18.41M |
-Notes payable | -60.97%11.71M | ---- | ---- | ---- | --30M | --30M | ---- | --30M | ---- | ---- |
-Accounts payable | -38.62%41.24M | 85.93%35.02M | 109.09%32.03M | 297.02%68.42M | 147.59%67.18M | 2.31%18.83M | -28.72%15.32M | 16.05%17.23M | -23.40%27.14M | -29.57%18.41M |
Contract liabilities | -24.65%2.56M | -8.99%2.72M | 12.63%6.53M | -3.06%6.48M | 10.89%3.4M | -50.11%2.98M | 96.45%5.8M | 55.20%6.68M | -56.33%3.07M | 23.73%5.98M |
Salaries payable | -12.22%9.86M | -24.16%7.59M | -4.78%6.84M | 3.49%10.89M | 16.98%11.24M | 44.04%10.01M | 16.96%7.19M | 19.05%10.52M | 14.71%9.61M | -1.78%6.95M |
Taxs payable | -47.42%3.72M | -71.67%3.24M | -12.36%3.9M | -15.54%6.99M | -2.23%7.07M | -3.19%11.43M | -58.50%4.45M | 20.63%8.27M | -7.18%7.23M | 651.50%11.81M |
Other payable (including interest and dividends) | -16.75%9.92M | 13.34%11.06M | 8.40%11.15M | 10.52%10.12M | 25.86%11.92M | 9.90%9.76M | 22.48%10.28M | 18.78%9.16M | 13.42%9.47M | 18.72%8.88M |
-Other payable | ---- | 13.34%11.06M | ---- | ---- | ---- | 9.90%9.76M | ---- | 18.78%9.16M | ---- | 18.72%8.88M |
Non current liabilities due within one year | ---- | 161.10%5.41M | -3.84%1.97M | -0.09%2.2M | 3.14%2.18M | -15.30%2.07M | -28.20%2.05M | -11.94%2.21M | 49.90%2.11M | 75.80%2.45M |
Other current liabilities | -4.84%515.43K | 48.56%705.62K | 99.58%1.5M | 51.53%1.25M | 76.69%541.64K | -20.58%474.97K | 157.37%751.08K | 24.83%824.93K | -56.33%306.55K | 23.73%598.05K |
Total current liabilities | -28.53%95.44M | -18.42%69.81M | 148.55%113.91M | 25.26%106.35M | 126.60%133.53M | 55.37%85.57M | -13.26%45.83M | 85.66%84.9M | -14.69%58.93M | 12.45%55.07M |
Current liabilities | ||||||||||
Deferred tax liabilities | --142.88K | ---- | --50.09K | --13.94K | ---- | ---- | ---- | ---- | -89.90%30.44K | 30.83%230.16K |
Lease liabilities | ---- | ---- | -46.18%4.08M | -18.88%4.94M | -4.90%6.29M | 4.47%7.11M | -0.95%7.57M | -24.40%6.09M | -17.30%6.61M | -18.63%6.81M |
Total non current liabilities | -97.73%142.88K | ---- | -45.52%4.13M | -18.65%4.95M | -5.34%6.29M | 1.05%7.11M | -10.41%7.57M | -25.69%6.09M | -19.93%6.64M | -17.61%7.04M |
Total liabilities | -31.64%95.58M | -24.68%69.81M | 121.04%118.04M | 22.33%111.31M | 113.24%139.82M | 49.22%92.68M | -12.87%53.4M | 68.74%90.99M | -15.25%65.57M | 7.98%62.11M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%138M | 0.00%138M | 38.00%138M | 38.00%138M | 38.00%138M | 38.00%138M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
Capital reserve funds | 0.00%612.5M | 0.00%612.5M | -5.84%612.5M | -5.84%612.5M | -5.84%612.5M | -5.84%612.5M | 0.00%650.5M | 0.00%650.5M | 0.00%650.5M | 0.00%650.5M |
Surplus reserve funds | 38.00%69M | 35.71%67.86M | 31.01%65.5M | 27.14%63.57M | 0.00%50M | 3.00%50M | 10.93%50M | 20.47%50M | 29.87%50M | 41.18%48.54M |
Retained profit | -4.25%421.77M | -2.57%397.48M | 5.17%472.1M | 10.13%455.11M | 15.76%440.47M | 19.31%407.94M | 9.30%448.89M | 9.16%413.26M | 8.24%380.5M | 8.72%341.92M |
Less:Treasury stock | --40.02M | --40.02M | --18.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -3.20%1.2B | -2.70%1.18B | 1.61%1.27B | 4.57%1.27B | 5.08%1.24B | 5.91%1.21B | 3.57%1.25B | 3.69%1.21B | 3.55%1.18B | 3.78%1.14B |
Total shareholder equity | -3.20%1.2B | -2.70%1.18B | 1.61%1.27B | 4.57%1.27B | 5.08%1.24B | 5.91%1.21B | 3.57%1.25B | 3.69%1.21B | 3.55%1.18B | 3.78%1.14B |
Total liabilityies and equity | -6.08%1.3B | -4.27%1.25B | 6.51%1.39B | 5.80%1.38B | 10.77%1.38B | 8.15%1.3B | 2.78%1.3B | 6.55%1.3B | 2.35%1.25B | 3.99%1.2B |
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 | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye 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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