(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 | -13.86%654.51M | -21.15%791.54M | -14.73%911.77M | -16.34%849.03M | -24.21%759.85M | 0.16%1B | 3.80%1.07B | 1,119.89%1.01B | 2,028.31%1B | 1,578.09%1B |
Transactional financial assets | -6.71%230.43M | 233.33%100M | --30M | --130M | --247M | --30M | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -25.66%175.17M | -27.81%162.09M | -34.97%154.73M | 4.17%255.23M | -8.82%235.65M | -19.33%224.53M | 14.62%237.95M | 38.34%245.02M | 62.58%258.44M | 51.37%278.35M |
-Notes receivable | 358.81%1.95M | -81.72%1.35M | 2.37%22.33M | 30.89%21.85M | -92.27%425.73K | -74.67%7.39M | 321.79%21.81M | -3.28%16.69M | -54.47%5.51M | 404.09%29.17M |
-Accounts receivable | -26.36%173.22M | -25.98%160.73M | -38.74%132.41M | 2.21%233.37M | -7.00%235.22M | -12.86%217.14M | 6.78%216.14M | 42.84%228.33M | 72.22%252.93M | 39.91%249.18M |
Other receivables (including interest and dividends) | 1.73%2.16M | -12.71%2.03M | -13.03%2.36M | -23.99%2.24M | 36.09%2.13M | 80.13%2.33M | 141.40%2.72M | 193.55%2.95M | 55.32%1.56M | 34.38%1.29M |
-Other receivable | ---- | -12.71%2.03M | ---- | -23.99%2.24M | ---- | 80.13%2.33M | ---- | 193.55%2.95M | ---- | 34.38%1.29M |
Contractual assets | --98.8K | -36.97%52.41K | -65.16%52.41K | -65.16%52.41K | ---- | --83.14K | --150.43K | --150.43K | ---- | ---- |
Advance payment | -65.08%1.82M | -56.19%2.14M | -10.80%2.06M | -41.23%2.13M | 147.83%5.21M | 263.13%4.89M | -56.80%2.31M | 330.88%3.63M | -28.29%2.1M | -44.04%1.35M |
Inventories | -13.83%50.72M | -17.71%50.61M | -9.72%53.55M | 7.62%52.32M | 25.77%58.86M | 50.23%61.5M | 31.70%59.32M | 44.55%48.62M | 19.90%46.8M | 15.19%40.94M |
Other current assets | 11.55%4.01M | 922.24%33.67M | 435.87%4.8M | 236.79%3.17M | 519.83%3.6M | 76.63%3.29M | 56.72%895.11K | -83.70%941.74K | -87.67%580.52K | 21.38%1.86M |
Total current assets | -14.74%1.12B | -14.15%1.14B | -15.54%1.16B | -1.67%1.29B | 0.02%1.31B | 0.34%1.33B | 4.68%1.37B | 308.54%1.32B | 322.62%1.31B | 273.04%1.33B |
Non Current assets | ||||||||||
Fixed assets | ---- | -15.87%11.54M | ---- | 38.82%12.94M | ---- | 122.95%13.72M | ---- | 66.63%9.32M | ---- | 39.67%6.15M |
Constru in process | ---- | 160.13%119.59M | ---- | 1,147.24%74.26M | ---- | 5,338.86%45.97M | ---- | --5.95M | ---- | --845.28K |
Intangible assets | -4.31%29.04M | -4.76%29.5M | -4.71%30.08M | -6.15%30.2M | 2.82%30.35M | 21.68%30.97M | 3,082.49%31.56M | 3,068.51%32.18M | 2,785.56%29.51M | 2,211.93%25.45M |
Long deferred expense | -55.73%2.56M | -46.95%3.19M | -48.01%3.82M | 2.77%4.56M | 18.70%5.77M | 90.58%6.01M | 115.29%7.35M | 20.56%4.44M | 25.09%4.86M | -26.77%3.15M |
Deferred tax assets | 4.26%15.26M | 12.55%13.42M | 77.96%13.03M | 81.11%12.39M | 175.08%14.64M | 123.53%11.92M | 38.42%7.32M | 26.65%6.84M | -9.58%5.32M | -17.85%5.33M |
Usufruct assets | -51.58%5.04M | -47.70%6.3M | -42.29%7.62M | -46.98%8.62M | 4.61%10.41M | 17.13%12.05M | 57.30%13.21M | 80.07%16.26M | 2.96%9.95M | -0.22%10.29M |
Other non current assets | 108.29%2.34M | 193.27%2.55M | -70.21%1.23M | 50.28%4.92M | -70.87%1.12M | -89.18%870.12K | -83.71%4.12M | -86.62%3.27M | -30.81%3.86M | 722.70%8.04M |
Total non current assets | 46.35%206.9M | 56.20%189.81M | 32.41%155.6M | 88.96%147.88M | 131.44%141.37M | 105.03%121.51M | 137.27%117.52M | 59.16%78.26M | 100.20%61.08M | 114.79%59.27M |
Total assets | -8.79%1.33B | -8.27%1.33B | -11.76%1.31B | 3.42%1.44B | 5.87%1.45B | 4.82%1.45B | 9.51%1.49B | 275.52%1.39B | 302.72%1.37B | 261.64%1.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -92.00%10M | -92.00%10M | -92.00%10M | 1,150.00%125M | --125M | 5,342.03%125M | --125M | --10M | ---- | -93.54%2.3M |
Notes payable and accounts payable | 89.22%29.75M | 446.73%28.21M | 13.35%11.11M | -42.29%4.27M | 124.12%15.72M | -45.54%5.16M | 19.10%9.8M | -15.33%7.39M | 103.08%7.02M | 166.87%9.47M |
-Notes payable | ---- | --92.4K | --92.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 89.22%29.75M | 444.94%28.11M | 12.41%11.01M | -42.29%4.27M | 124.12%15.72M | -45.54%5.16M | 19.10%9.8M | -15.33%7.39M | 103.08%7.02M | 166.87%9.47M |
Contract liabilities | -28.95%3.84M | 41.72%6.49M | -34.75%4.16M | 19.33%6.23M | 43.78%5.4M | 43.05%4.58M | 116.72%6.37M | 155.14%5.22M | -44.79%3.76M | -39.31%3.2M |
Salaries payable | -2.67%6.29M | -2.16%6.37M | -12.95%6.01M | -50.62%5.81M | -0.23%6.46M | 10.21%6.51M | 35.67%6.9M | 33.51%11.76M | -27.56%6.48M | 20.35%5.91M |
Taxs payable | 1.42%466.45K | 53.01%709.78K | -87.78%246.93K | -92.03%643.98K | -95.16%459.91K | -97.63%463.88K | -68.05%2.02M | -10.28%8.08M | 130.58%9.5M | 28.80%19.54M |
Other payable (including interest and dividends) | -5.40%679.9K | 11.33%627.6K | 20.86%623.89K | 38.29%580.68K | -33.16%718.69K | -85.54%563.72K | -90.24%516.21K | 108.57%419.91K | 568.62%1.08M | 289.46%3.9M |
-Other payable | ---- | 11.33%627.6K | ---- | 38.29%580.68K | ---- | -85.54%563.72K | ---- | 108.57%419.91K | ---- | 289.46%3.9M |
Non current liabilities due within one year | 3.90%5.78M | -1.39%5.76M | 1.25%5.75M | -10.95%5.47M | 57.13%5.57M | 71.27%5.84M | 143.44%5.68M | 171.98%6.14M | 61.14%3.54M | 58.48%3.41M |
Other current liabilities | 50.25%1.09M | 106.61%1.19M | 20.94%1.09M | -5.18%936.03K | -36.03%728.26K | -53.69%577.6K | -65.48%899.99K | -77.43%987.18K | 57.57%1.14M | -85.51%1.25M |
Total current liabilities | -63.82%57.91M | -60.09%59.35M | -75.20%38.98M | 197.84%148.93M | 392.35%160.06M | 203.65%148.69M | 379.09%157.18M | 41.15%50M | 23.10%32.51M | -35.75%48.97M |
Current liabilities | ||||||||||
Long term deferred income | 396.94%424.87K | 370.37%470.6K | 350.93%516.76K | 336.55%563.82K | -45.36%85.5K | -46.70%100.05K | -51.30%114.6K | -54.38%129.15K | -62.60%156.48K | -69.66%187.7K |
Lease liabilities | -97.26%167.02K | -78.48%1.58M | -66.19%2.98M | -61.48%4.36M | -16.19%6.09M | -3.28%7.36M | 29.77%8.81M | 53.39%11.32M | -7.21%7.26M | -9.49%7.61M |
Total non current liabilities | -90.41%591.9K | -72.46%2.05M | -60.83%3.5M | -56.99%4.92M | -16.81%6.17M | -4.32%7.46M | 27.06%8.93M | 49.41%11.45M | -10.02%7.42M | -18.37%7.79M |
Total liabilities | -64.81%58.5M | -60.68%61.4M | -74.43%42.47M | 150.38%153.85M | 316.32%166.24M | 175.09%156.14M | 317.01%166.11M | 42.62%61.45M | 15.22%39.93M | -33.82%56.76M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%66.67M | 0.00%66.67M | 0.00%66.67M | 0.00%66.67M | 0.00%66.67M | 0.00%66.67M | 0.00%66.67M | 33.34%66.67M | 33.34%66.67M | 33.34%66.67M |
Capital reserve funds | 0.45%1.1B | 0.49%1.1B | 0.49%1.1B | 0.49%1.09B | 0.49%1.09B | 0.49%1.09B | 0.49%1.09B | 774.69%1.09B | 783.04%1.09B | 791.57%1.09B |
Surplus reserve funds | 10.16%23.33M | 10.16%23.33M | 10.13%23.33M | 10.13%23.33M | 94.42%21.18M | 94.42%21.18M | 69.90%21.18M | 94.48%21.18M | 137.99%10.89M | 137.99%10.89M |
Retained profit | 13.49%130.16M | 13.97%133.26M | -6.91%136.49M | -14.77%133.69M | -31.92%114.69M | -29.22%116.92M | -6.84%146.63M | 9.60%156.85M | 30.81%168.45M | 36.42%165.2M |
Less:Treasury stock | 570.53%50M | --49.01M | --49.01M | --29.11M | --7.46M | ---- | ---- | ---- | ---- | ---- |
Other composite income | -24.16%-257.67K | -39.97%-246.14K | 26.16%-246.98K | 16.52%-246.4K | -79.84%-207.54K | 9.17%-175.85K | -62.69%-334.45K | -45.26%-295.17K | 34.89%-115.4K | -3.80%-193.61K |
Shareholders equity without minority interests | -1.56%1.27B | -1.95%1.27B | -3.90%1.27B | -3.36%1.29B | -3.43%1.29B | -2.46%1.3B | 0.24%1.32B | 306.09%1.33B | 335.24%1.33B | 346.87%1.33B |
Total shareholder equity | -1.56%1.27B | -1.95%1.27B | -3.90%1.27B | -3.36%1.29B | -3.43%1.29B | -2.46%1.3B | 0.24%1.32B | 306.09%1.33B | 335.24%1.33B | 346.87%1.33B |
Total liabilityies and equity | -8.79%1.33B | -8.27%1.33B | -11.76%1.31B | 3.42%1.44B | 5.87%1.45B | 4.82%1.45B | 9.51%1.49B | 275.52%1.39B | 302.72%1.37B | 261.64%1.39B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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