(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 | -47.08%185.56M | -39.75%210.23M | -22.69%263.72M | -15.96%352.65M | -13.10%350.63M | -22.16%348.92M | -27.20%341.1M | -13.52%419.62M | 39.62%403.48M | 29.96%448.26M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M | ---- | ---- |
Notes receivable and accounts receivable | 38.45%386.99M | 39.11%381.98M | 41.72%364.43M | 36.51%336.54M | 27.34%279.53M | 4.53%274.6M | 10.81%257.15M | 8.45%246.54M | -16.08%219.51M | 0.99%262.71M |
-Notes receivable | 1,370.23%37.52M | 476.68%8.2M | -76.79%2.12M | -94.67%424.42K | -69.26%2.55M | -94.87%1.42M | -66.23%9.13M | -69.62%7.96M | -41.75%8.3M | 93.67%27.75M |
-Accounts receivable | 26.18%349.48M | 36.83%373.77M | 46.08%362.31M | 40.88%336.12M | 31.14%276.98M | 16.27%273.17M | 20.96%248.03M | 18.62%238.58M | -14.60%211.21M | -4.41%234.96M |
Other receivables (including interest and dividends) | 25.47%3.54M | -50.76%1.79M | 388.56%4.96M | 75.71%2.39M | -58.76%2.82M | 43.41%3.63M | -74.74%1.01M | -60.02%1.36M | 119.05%6.85M | -33.74%2.53M |
-Other receivable | ---- | -50.76%1.79M | ---- | ---- | ---- | 43.41%3.63M | ---- | -60.02%1.36M | ---- | -33.74%2.53M |
Contractual assets | --3.45M | --4.57M | --1.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 76.44%16.44M | 29.16%12.17M | -13.08%16.3M | 46.78%6.07M | -40.19%9.32M | -44.89%9.42M | 159.11%18.76M | -22.50%4.13M | 117.44%15.58M | 173.15%17.09M |
Inventories | 23.93%224.82M | 25.05%198.83M | 15.97%183.97M | 20.51%158.88M | 35.87%181.41M | 37.18%159M | 39.40%158.63M | 19.97%131.84M | 8.47%133.51M | -3.79%115.91M |
Receivable financing | 5.84%3.02M | 5.22%15.24M | 19.31%39.91M | 29.91%16.04M | -91.98%2.85M | 58.15%14.48M | 248.00%33.45M | 69.58%12.35M | 467.72%35.57M | -51.46%9.16M |
Other current assets | 2.71%4.49M | -15.30%3.63M | 19.84%3.27M | 63.59%6.45M | 429.36%4.37M | 1,854.99%4.28M | 310.40%2.73M | 270.75%3.94M | 945.65%826.39K | 416.29%219.08K |
Total current assets | -0.31%828.32M | 1.73%828.42M | 7.97%877.62M | 6.58%879.02M | 1.91%830.93M | -4.85%814.33M | -2.76%812.84M | -1.76%824.78M | 18.11%815.32M | 13.43%855.88M |
Non Current assets | ||||||||||
Fixed assets | ---- | 410.20%273.21M | ---- | ---- | ---- | 19.33%53.55M | ---- | 15.48%54.04M | ---- | 28.03%44.87M |
Constru in process | ---- | -99.52%955.22K | ---- | ---- | ---- | 23.03%199.04M | ---- | 27.38%188.25M | ---- | 85.16%161.78M |
Intangible assets | 2.85%57.18M | 3.58%57.71M | 3.01%58.45M | -0.53%56.8M | -3.47%55.6M | -4.22%55.71M | -3.46%56.74M | -3.91%57.1M | -0.14%57.6M | -0.18%58.17M |
Goodwill | 21.91%45.74M | 21.91%45.74M | 21.86%45.72M | 1,680.59%34.15M | 1,856.24%37.52M | 1,856.24%37.52M | 1,856.24%37.52M | 0.00%1.92M | --1.92M | --1.92M |
Long deferred expense | -59.40%32.77K | -57.05%42.6K | -54.31%52.43K | --62.27K | --80.72K | --99.18K | --114.77K | ---- | ---- | ---- |
Deferred tax assets | 44.09%9.96M | 44.00%9.48M | 56.04%8.65M | 68.98%8.29M | 49.09%6.91M | 44.80%6.58M | 33.20%5.54M | 25.32%4.91M | 20.20%4.64M | 28.31%4.54M |
Usufruct assets | 1.74%11.42M | 2.06%12.2M | 10.46%13.01M | -14.96%9.64M | 169.54%11.22M | 164.10%11.95M | 141.17%11.78M | 116.52%11.34M | --4.16M | --4.53M |
Other non current assets | -43.92%7.25M | -34.48%8.18M | 9.13%4.61M | -65.53%897.62K | 19.94%12.93M | 16.80%12.49M | -62.30%4.23M | -75.99%2.6M | -92.45%10.78M | -87.48%10.69M |
Adjustment items of non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
Total non current assets | 6.26%407.37M | 8.11%407.51M | 13.07%407.14M | 20.63%386.22M | 29.49%383.38M | 31.57%376.94M | 28.26%360.07M | 16.03%320.16M | -12.28%296.06M | 6.27%286.5M |
Total assets | 1.76%1.24B | 3.75%1.24B | 9.54%1.28B | 10.51%1.27B | 9.26%1.21B | 4.28%1.19B | 5.04%1.17B | 2.64%1.14B | 8.13%1.11B | 11.55%1.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -27.72%13.01M | 62.55%13.01M | 659.57%38.03M | 559.70%33.03M | 260.13%18.01M | 60.13%8.01M | 0.13%5.01M | --5.01M | --5M | --5M |
Notes payable and accounts payable | -14.16%121.07M | 4.65%131.87M | 10.47%134.5M | 2.94%139.39M | 15.27%141.05M | -0.32%126M | 14.40%121.75M | 18.41%135.41M | 71.33%122.37M | 67.51%126.41M |
-Notes payable | -81.91%4.09M | -32.70%14.84M | 29.45%25.82M | 51.63%25.09M | 29.84%22.59M | -13.65%22.04M | -17.73%19.95M | 9.33%16.55M | -14.40%17.4M | 10.29%25.53M |
-Accounts payable | -1.24%116.99M | 12.57%117.03M | 6.75%108.68M | -3.84%114.3M | 12.85%118.46M | 3.05%103.96M | 23.88%101.8M | 19.80%118.87M | 105.42%104.97M | 92.82%100.88M |
Contract liabilities | 563.95%5.82M | 840.92%5.66M | 548.53%4.31M | 211.35%3.72M | -51.90%877.09K | -57.73%601.26K | -41.90%664.21K | -10.21%1.2M | 243.55%1.82M | 286.92%1.42M |
Advance receipts | --1.37M | --886.7K | --1.33M | --898.31K | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -12.00%8.62M | -6.51%7.38M | 10.62%7.16M | 77.05%14.9M | 37.62%9.8M | 51.17%7.9M | 72.59%6.47M | 4.64%8.42M | 0.69%7.12M | -12.38%5.22M |
Taxs payable | 11.63%9.76M | -26.77%8.34M | 19.73%13.03M | 76.78%18.19M | -19.06%8.74M | -17.27%11.39M | 4.51%10.88M | 8.36%10.29M | 37.99%10.8M | 15.06%13.77M |
Other payable (including interest and dividends) | 1.87%58.12M | 16.79%66.23M | 88.43%80.26M | 12,354.57%57.36M | 4,658.55%57.05M | 84.60%56.7M | 14,755.13%42.6M | -76.87%460.57K | 395.13%1.2M | 12,045.10%30.72M |
-Interest payable | --2.69M | --2.65M | --2.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30M |
-Other payable | ---- | 12.12%63.58M | ---- | ---- | ---- | 7,798.13%56.7M | ---- | -76.87%460.57K | ---- | 183.86%717.94K |
Non current liabilities due within one year | 379.24%3.15M | 70.36%3.16M | 142.07%3.48M | 62.14%2.2M | -34.44%656.58K | 86.27%1.86M | 45.87%1.44M | 3.10%1.36M | --1M | --996.41K |
Other current liabilities | 1,407.52%9.71M | 31.08%818.43K | 757.51%1.6M | -47.20%610.11K | 27.15%644.02K | -63.83%624.4K | -96.55%186.35K | -78.61%1.16M | --506.5K | --1.73M |
Total current liabilities | -2.61%230.64M | 11.39%237.36M | 50.11%283.69M | 65.53%270.31M | 58.08%236.82M | 15.01%213.08M | 41.67%188.99M | 15.05%163.3M | 72.02%149.82M | 97.06%185.27M |
Current liabilities | ||||||||||
Estimate liabilities | --2.84M | --1.84M | --2.1M | --1.36M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 402.56%1.12M | 304.52%953.43K | 255.92%1.06M | 39.36%775.17K | -15.49%222.55K | -14.84%235.69K | -39.21%299.05K | 84.05%556.23K | --263.34K | --276.75K |
Lease liabilities | -8.41%8.63M | -5.32%8.86M | 4.05%9.72M | -22.07%6.65M | 166.27%9.42M | 148.08%9.36M | 143.72%9.34M | 114.32%8.53M | --3.54M | --3.77M |
Other non current liabilities | ---- | ---- | ---- | ---- | --785.27K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 20.70%12.59M | 21.44%11.65M | 33.69%12.88M | -3.36%8.78M | 174.34%10.43M | 136.94%9.6M | 122.90%9.64M | 112.18%9.09M | --3.8M | --4.05M |
Total liabilities | -1.63%243.23M | 11.82%249.01M | 49.31%296.58M | 61.90%279.09M | 60.95%247.25M | 17.62%222.68M | 44.22%198.63M | 17.89%172.39M | 76.38%153.62M | 101.37%189.32M |
Shareholders equity | ||||||||||
Paid-in capital | 30.00%187.85M | 30.00%187.85M | 2.92%144.5M | 2.92%144.5M | 2.92%144.5M | 2.92%144.5M | 30.00%140.4M | 30.00%140.4M | 30.00%140.4M | 30.00%140.4M |
Capital reserve funds | -7.63%418.29M | -7.66%416.09M | 7.17%457.23M | 6.65%455.03M | 6.14%452.83M | 5.62%450.62M | -7.06%426.64M | -7.06%426.64M | -7.06%426.64M | -7.06%426.64M |
Surplus reserve funds | 3.13%60.03M | 3.42%60.2M | 2.20%60.2M | 3.47%60.2M | 8.09%58.21M | 8.09%58.21M | 9.38%58.91M | 8.04%58.18M | 18.57%53.85M | 18.57%53.85M |
Retained profit | 3.93%351.93M | 1.68%348.12M | 0.95%351.33M | 2.18%353.47M | 1.10%338.63M | 3.71%342.37M | -2.43%348.02M | -0.20%345.92M | 2.05%334.94M | 3.93%330.11M |
Less:Treasury stock | 0.00%28.09M | 0.00%28.09M | --28.09M | --28.09M | --28.09M | --28.09M | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 2.48%990.02M | 1.71%984.17M | 1.15%985.18M | 1.44%985.12M | 1.07%966.09M | 1.75%967.62M | -0.37%973.96M | 0.38%971.14M | 1.61%955.84M | 2.25%951.01M |
Minority interests | 151.21%2.44M | 182.44%2.75M | 854.45%3.01M | -27.55%1.02M | -49.48%972.81K | -52.44%975.26K | -76.85%315.18K | -17.34%1.41M | --1.93M | --2.05M |
Other items effecting shareholder equity | ---- | ---- | --0.01 | ---- | --0.01 | ---- | ---- | ---- | ---- | --0.01 |
Total shareholder equity | 2.63%992.46M | 1.89%986.93M | 1.43%988.19M | 1.40%986.14M | 0.97%967.06M | 1.63%968.59M | -0.47%974.28M | 0.34%972.55M | 1.82%957.76M | 2.47%953.06M |
Total liabilityies and equity | 1.76%1.24B | 3.75%1.24B | 9.54%1.28B | 10.51%1.27B | 9.26%1.21B | 4.28%1.19B | 5.04%1.17B | 2.64%1.14B | 8.13%1.11B | 11.55%1.14B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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