(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 | -3.63%1.18B | -2.65%1.18B | 4.55%1.32B | 2.31%1.31B | -2.94%1.23B | -2.31%1.21B | -1.21%1.26B | -0.22%1.28B | 1,089.32%1.26B | 995.78%1.24B |
Notes receivable and accounts receivable | -6.33%90.61M | -17.37%81.96M | -24.37%66.05M | -22.70%66.14M | 36.31%96.74M | 39.24%99.19M | 101.86%87.33M | 78.49%85.56M | 83.53%70.97M | 92.09%71.23M |
-Notes receivable | --3.53M | --263.5K | --276.28K | --276.28K | ---- | ---- | ---- | ---- | --258.6K | --536K |
-Accounts receivable | -9.99%87.08M | -17.64%81.69M | -24.69%65.77M | -23.02%65.86M | 36.81%96.74M | 40.30%99.19M | 101.86%87.33M | 78.49%85.56M | 82.86%70.71M | 90.64%70.7M |
Other receivables (including interest and dividends) | -0.18%3.19M | -8.47%2.82M | -5.34%2.37M | 68.38%3.5M | 3.20%3.19M | 340.39%3.08M | 446.42%2.5M | 17.11%2.08M | -19.55%3.09M | -66.92%699.17K |
-Other receivable | ---- | -8.47%2.82M | ---- | 68.38%3.5M | ---- | 340.39%3.08M | ---- | 17.11%2.08M | ---- | -66.92%699.17K |
Advance payment | -0.59%8.9M | 12.77%7.19M | -17.84%8.83M | -21.80%5.72M | -24.97%8.96M | -34.95%6.37M | 116.76%10.75M | 116.47%7.31M | 48.88%11.94M | 49.91%9.8M |
Inventories | 17.86%241.87M | 15.13%224.14M | 24.95%220.38M | 32.90%206.88M | 38.36%205.23M | 59.08%194.68M | 66.40%176.37M | 54.97%155.67M | 61.87%148.33M | 44.63%122.38M |
Other current assets | -19.99%8.73M | 12.88%13.4M | -21.55%16.12M | -21.91%11.05M | 77.79%10.91M | 61.46%11.87M | 88.85%20.55M | 33.56%14.15M | -31.00%6.14M | 9.80%7.35M |
Total current assets | -1.04%1.53B | -1.17%1.51B | 4.72%1.64B | 3.76%1.6B | 3.15%1.55B | 5.19%1.52B | 8.05%1.56B | 6.77%1.54B | 484.33%1.5B | 479.69%1.45B |
Non Current assets | ||||||||||
Long term receivable account | 57.86%2.65M | 56.93%2.64M | 69.67%2.85M | 0.25%1.68M | 9.14%1.68M | 47.12%1.68M | 77.06%1.68M | 93.64%1.68M | --1.54M | --1.14M |
Fixed assets | ---- | 32.29%33.86M | ---- | 71.33%31.15M | ---- | 84.79%25.59M | ---- | 81.86%18.18M | ---- | 89.39%13.85M |
Intangible assets | 6,781.64%1.09M | 4,982.67%1M | 260.51%95.23K | 181.62%106.62K | -77.06%15.83K | -77.52%19.69K | -78.15%26.41K | -64.93%37.86K | -51.14%69.01K | -49.83%87.57K |
Long deferred expense | 162.00%5.48M | 63.29%3.2M | -8.36%1.66M | -0.06%1.87M | 282.18%2.09M | 207.91%1.96M | 149.03%1.81M | 193.67%1.87M | 16.06%547.12K | 545.66%637.11K |
Deferred tax assets | -24.07%7.78M | -32.43%7.18M | -25.90%7.39M | -13.82%8.85M | 19.37%10.25M | 103.70%10.63M | 129.78%9.97M | 200.86%10.27M | 106.86%8.58M | 9.14%5.22M |
Usufruct assets | 98.16%31.51M | 79.56%31.66M | 84.84%35.56M | -32.20%14.21M | -28.49%15.9M | 91.46%17.63M | 85.77%19.24M | 132.23%20.95M | 118.05%22.24M | 14.39%9.21M |
Other non current assets | 521.68%15.07M | 242.50%12.19M | 225.02%7.62M | 0.34%3.42M | --2.42M | --3.56M | --2.35M | --3.41M | ---- | ---- |
Total non current assets | 61.51%100.92M | 50.19%91.74M | 43.63%84.9M | 8.67%61.28M | 28.50%62.48M | 102.61%61.08M | 119.35%59.11M | 134.56%56.39M | 105.20%48.63M | 47.65%30.15M |
Total assets | 1.38%1.64B | 0.81%1.6B | 6.14%1.72B | 3.94%1.66B | 3.95%1.61B | 7.17%1.59B | 10.09%1.62B | 8.86%1.6B | 452.35%1.55B | 447.07%1.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 43.81%52.6M | -13.25%39.93M | -15.20%39.81M | -15.61%38.94M | -23.13%36.58M | 5.85%46.03M | 57.28%46.94M | 12.88%46.15M | 56.99%47.59M | -0.13%43.48M |
-Accounts payable | 43.81%52.6M | -13.25%39.93M | -15.20%39.81M | -15.61%38.94M | -23.13%36.58M | 5.85%46.03M | 57.28%46.94M | 12.88%46.15M | 56.99%47.59M | -0.13%43.48M |
Contract liabilities | 6.86%7.54M | 79.62%8.39M | -28.12%8.09M | 69.58%7.06M | 54.19%7.06M | 4.24%4.67M | 190.39%11.26M | 12.92%4.17M | 55.17%4.58M | 10.27%4.48M |
Salaries payable | 8.77%10.49M | 5.88%8.47M | 238.15%26.94M | 26.47%25.76M | 35.89%9.65M | 48.27%8M | 84.20%7.97M | 48.63%20.37M | 50.54%7.1M | 31.52%5.39M |
Taxs payable | -45.51%4.35M | 9.91%13.87M | -12.15%5.86M | -51.49%7.27M | -53.16%7.99M | 8.74%12.62M | -6.94%6.68M | 178.63%14.99M | 197.63%17.06M | 96.77%11.61M |
Other payable (including interest and dividends) | 426.46%6.01M | -2.12%6.06M | 594.38%5.5M | 104.04%2.12M | 1.96%1.14M | 431.93%6.19M | -16.67%791.88K | 34.70%1.04M | 24.30%1.12M | 48.98%1.16M |
-Other payable | ---- | -2.12%6.06M | ---- | 104.04%2.12M | ---- | 431.93%6.19M | ---- | 34.70%1.04M | ---- | 48.98%1.16M |
Non current liabilities due within one year | 28.95%9.38M | 39.04%9.11M | 50.60%11.26M | -7.88%5.86M | 17.78%7.28M | 83.10%6.55M | 94.33%7.48M | 73.24%6.36M | 40.30%6.18M | 2.50%3.58M |
Other current liabilities | --82.89K | --40.46K | ---- | --76.98K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 29.81%90.47M | 2.15%85.86M | 20.16%97.47M | -6.42%87.1M | -16.66%69.69M | 20.59%84.05M | 62.16%81.12M | 36.67%93.07M | 70.61%83.62M | 12.66%69.7M |
Current liabilities | ||||||||||
Long term deferred income | 14.94%6.05M | 12.32%6.62M | 20.38%4.16M | 9.08%4.56M | 0.95%5.27M | 33.62%5.89M | -26.94%3.45M | -11.02%4.18M | -2.61%5.22M | 34.24%4.41M |
Lease liabilities | 156.96%24.25M | 106.80%24.43M | 111.26%26.23M | -39.69%9.13M | -42.65%9.44M | 97.40%11.81M | 88.06%12.42M | 171.78%15.15M | 172.45%16.46M | 25.72%5.99M |
Total non current liabilities | 106.10%30.31M | 75.37%31.05M | 91.49%30.39M | -29.15%13.69M | -32.15%14.7M | 70.35%17.7M | 40.09%15.87M | 88.19%19.32M | 90.17%21.67M | 29.20%10.39M |
Total liabilities | 43.10%120.77M | 14.89%116.91M | 31.83%127.85M | -10.33%100.79M | -19.85%84.4M | 27.05%101.76M | 58.09%96.98M | 43.42%112.4M | 74.30%105.3M | 14.56%80.09M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%159.2M | 0.17%159.2M | 49.25%159.2M | 49.25%159.2M | 49.25%159.2M | 49.00%158.93M | 0.00%106.67M | 0.00%106.67M | 33.33%106.67M | 33.33%106.67M |
Capital reserve funds | -0.07%1.1B | 0.71%1.1B | -3.84%1.1B | -3.76%1.1B | -3.47%1.1B | -4.15%1.09B | 0.34%1.14B | 0.23%1.14B | 9,384.23%1.14B | 9,373.55%1.14B |
Surplus reserve funds | 50.90%42.86M | 50.90%42.86M | 50.90%42.86M | 50.90%42.86M | 123.09%28.4M | 123.09%28.4M | 123.09%28.4M | 123.09%28.4M | 116.14%12.73M | 116.14%12.73M |
Retained profit | -11.08%213.97M | -11.83%180.77M | 17.99%292.8M | 23.62%262.42M | 28.20%240.64M | 42.67%205.02M | 57.83%248.15M | 54.75%212.28M | 52.07%187.71M | 38.84%143.71M |
Other composite income | -47.51%1.27M | -18.02%2.09M | 70.04%1.91M | 19.14%1.83M | 27.66%2.41M | 1,333.97%2.54M | 180.27%1.13M | 222.38%1.54M | 332.41%1.89M | 120.28%177.45K |
Shareholders equity without minority interests | -0.92%1.51B | -0.15%1.48B | 4.51%1.59B | 5.01%1.56B | 5.68%1.53B | 6.04%1.48B | 8.00%1.52B | 6.91%1.49B | 555.92%1.45B | 597.86%1.4B |
Total shareholder equity | -0.92%1.51B | -0.15%1.48B | 4.51%1.59B | 5.01%1.56B | 5.68%1.53B | 6.04%1.48B | 8.00%1.52B | 6.91%1.49B | 555.92%1.45B | 597.86%1.4B |
Total liabilityies and equity | 1.38%1.64B | 0.81%1.6B | 6.14%1.72B | 3.94%1.66B | 3.95%1.61B | 7.17%1.59B | 10.09%1.62B | 8.86%1.6B | 452.35%1.55B | 447.07%1.48B |
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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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