(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 | 116.86%403.89M | -23.69%89.58M | -49.03%95.46M | -53.43%103.56M | -11.20%186.25M | -14.34%117.39M | 22.71%187.29M | 63.46%222.41M | 108.53%209.73M | -17.41%137.04M |
Transactional financial assets | --150.01M | ---- | --8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -20.53%149M | -14.99%145.1M | 4.00%150.44M | 15.57%165.1M | 45.64%187.49M | 20.53%170.69M | 13.01%144.66M | 43.34%142.86M | 18.09%128.73M | 77.66%141.62M |
-Notes receivable | -86.96%2.42M | 682.86%1.26M | 8.08%2.88M | 1,153.29%1.25M | 517.42%18.52M | -98.56%161.15K | -48.82%2.67M | -97.14%100K | 145.82%3M | 683.82%11.21M |
-Accounts receivable | -13.25%146.59M | -15.65%143.84M | 3.92%147.55M | 14.77%163.85M | 34.38%168.97M | 30.77%170.53M | 15.63%141.99M | 48.45%142.76M | 16.65%125.73M | 66.58%130.4M |
Other receivables (including interest and dividends) | -10.38%5.92M | -47.97%6.91M | -48.98%6.55M | 285.84%7.66M | 244.98%6.61M | 611.72%13.28M | 593.76%12.84M | -50.80%1.99M | -15.73%1.91M | 1,426.22%1.87M |
-Other receivable | ---- | -47.97%6.91M | ---- | 285.84%7.66M | ---- | 611.72%13.28M | ---- | -50.80%1.99M | ---- | 1,426.22%1.87M |
Advance payment | 56.37%4.42M | -24.95%2.21M | 191.08%6.94M | -6.83%1.81M | -9.29%2.83M | -0.73%2.94M | -17.39%2.38M | 3.52%1.94M | 5.31%3.12M | 172.06%2.96M |
Inventories | 115.91%33.45M | 42.31%33.73M | -30.06%23.3M | -16.23%20.9M | -32.05%15.49M | 83.55%23.7M | 74.74%33.32M | 19.82%24.95M | 87.69%22.8M | 44.24%12.91M |
Receivable financing | --1.46M | --4.13M | ---- | --606.9K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 53.60%81.86M | 56.36%74.05M | 82.46%73.56M | 103.89%61.28M | 160.83%53.29M | 140.77%47.36M | -6.14%40.32M | -24.64%30.05M | -27.33%20.43M | -24.58%19.67M |
Total current assets | 83.65%830.01M | -5.24%355.71M | -13.44%364.26M | -14.92%360.92M | 16.87%451.96M | 18.76%375.37M | 21.13%420.81M | 40.30%424.2M | 17.01%386.73M | -28.15%316.07M |
Non Current assets | ||||||||||
Other non-current financial assets | -1.26%15.87M | -0.77%15.94M | 55.96%15.6M | 67.03%16.7M | 60.69%16.07M | 60.69%16.07M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
Fixed assets | ---- | 7.01%1.11B | ---- | 15.15%1.1B | ---- | 24.61%1.04B | ---- | 36.79%956.69M | ---- | 96.84%835.05M |
Constru in process | ---- | 87.02%365.8M | ---- | 105.60%256.29M | ---- | 149.66%195.6M | ---- | -11.17%124.65M | ---- | -53.81%78.35M |
Intangible assets | 0.40%82.13M | 0.50%82.87M | 0.01%82.82M | 231.37%83.04M | 223.12%81.81M | 221.48%82.45M | 221.30%82.81M | -3.13%25.06M | -3.28%25.32M | 1,045.27%25.65M |
Goodwill | 0.00%32.52M | 0.00%32.52M | 0.00%32.52M | 0.00%32.52M | --32.52M | --32.52M | --32.52M | --32.52M | ---- | ---- |
Long deferred expense | 15.43%47.73M | 24.24%51.19M | 10.35%50.69M | 31.08%53.49M | 7.89%41.35M | 4.14%41.2M | 42.25%45.93M | 34.93%40.81M | 47.27%38.33M | 54.97%39.56M |
Deferred tax assets | 56.84%72.8M | 68.70%63.43M | 150.19%57.49M | 121.39%52.97M | 140.38%46.42M | 195.29%37.6M | 109.82%22.98M | 165.25%23.93M | 206.72%19.31M | 240.80%12.73M |
Usufruct assets | 62.01%35.11M | 93.60%36.72M | 99.47%40.71M | 61.42%37.78M | -13.50%21.67M | -30.83%18.97M | -32.61%20.41M | -4.80%23.41M | 2.90%25.05M | 52.66%27.42M |
Other non current assets | 46.18%96.36M | 79.72%93.79M | 17.52%64.86M | 141.07%78.89M | 28.40%65.92M | 30.98%52.19M | 106.27%55.19M | 79.16%32.73M | 92.15%51.34M | 26.47%39.85M |
Total non current assets | 18.33%1.87B | 22.32%1.86B | 26.16%1.8B | 34.93%1.71B | 39.84%1.58B | 41.98%1.52B | 38.62%1.43B | 32.59%1.27B | 35.82%1.13B | 56.04%1.07B |
Total assets | 32.84%2.7B | 16.85%2.21B | 17.14%2.17B | 22.45%2.07B | 33.99%2.03B | 36.68%1.89B | 34.21%1.85B | 34.44%1.69B | 30.48%1.52B | 23.11%1.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 0.00%80M | -9.36%77.5M | 7.74%83.5M | 18.78%83.5M | 33.33%80M | 34.65%85.5M | 55.00%77.5M | 102.59%70.3M | 275.00%60M | 165.69%63.5M |
Notes payable and accounts payable | -5.24%98.54M | 64.01%147.43M | 31.81%117.88M | 54.09%109.06M | 111.84%103.99M | 141.13%89.9M | 89.97%89.43M | 34.59%70.77M | 24.34%49.09M | -7.89%37.28M |
-Accounts payable | -5.24%98.54M | 64.01%147.43M | 31.81%117.88M | 54.09%109.06M | 111.84%103.99M | 141.13%89.9M | 89.97%89.43M | 34.59%70.77M | 24.34%49.09M | -7.89%37.28M |
Contract liabilities | --200.59K | --125.53K | ---- | --132.78K | ---- | ---- | ---- | ---- | ---- | ---- |
Advance receipts | ---- | ---- | 17,878.72%141.85K | ---- | -75.67%380.59K | ---- | --789 | ---- | --1.56M | --3.08M |
Salaries payable | 3.51%12.74M | 14.42%13.31M | 24.41%14.54M | 8.95%21.98M | 10.31%12.31M | 0.63%11.64M | -9.18%11.69M | 52.14%20.17M | 29.33%11.16M | 56.92%11.56M |
Taxs payable | -28.44%22.84M | -31.74%20.49M | 9.62%28.06M | 67.85%28.11M | 16.54%31.91M | 70.46%30.01M | 213.10%25.6M | 65.43%16.75M | 726.42%27.39M | 39.98%17.6M |
Other payable (including interest and dividends) | 2.99%576.48K | -59.21%342.5K | -94.00%47.65K | -50.61%196.6K | 121.36%559.73K | 199.11%839.68K | 424.57%794.43K | 145.42%398.06K | 38.69%252.86K | 322.71%280.72K |
-Other payable | ---- | -59.21%342.5K | ---- | -50.61%196.6K | ---- | 199.11%839.68K | ---- | 145.42%398.06K | ---- | 322.71%280.72K |
Non current liabilities due within one year | 40.91%231.42M | 69.13%219.32M | 71.54%206.51M | 70.26%174.21M | 257.20%164.23M | 212.41%129.68M | 394.47%120.38M | 631.65%102.32M | 593.62%45.98M | 429.46%41.51M |
Other current liabilities | --26.08K | --16.32K | ---- | --17.26K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 13.46%446.34M | 37.69%478.54M | 38.50%450.69M | 48.62%417.2M | 101.29%393.39M | 98.81%347.56M | 128.16%325.4M | 124.90%280.72M | 163.26%195.43M | 89.56%174.82M |
Current liabilities | ||||||||||
Bonds payable | --444.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | 46.77%113.82M | ---- | 38.43%93.44M | ---- | --77.55M | ---- | --67.5M | ---- | ---- |
Estimate liabilities | --750.67K | --726.91K | --721K | 26.97%725.78K | ---- | ---- | ---- | 147.36%571.63K | --209.45K | -2.95%218.35K |
Deferred tax liabilities | -95.59%437.12K | -95.48%470.33K | -62.30%4.36M | -46.43%6.67M | -10.06%9.92M | -16.03%10.41M | -14.30%11.57M | -11.59%12.44M | -7.53%11.03M | 102.20%12.39M |
Long term deferred income | 10.44%56.24M | 10.64%58.62M | 20.23%60.57M | 7.22%50.8M | 39.92%50.92M | 40.89%52.98M | 29.78%50.38M | 39.93%47.38M | 9.18%36.4M | 12.60%37.61M |
Lease liabilities | 131.41%23.74M | 110.21%24.12M | 105.87%26.24M | 97.71%25.64M | -23.15%10.26M | -24.83%11.47M | -29.24%12.75M | -15.14%12.97M | -45.04%13.35M | -12.65%15.26M |
Total non current liabilities | 114.22%1.07B | 44.90%620.04M | 35.02%577.37M | 59.87%521.7M | 93.79%501.13M | 136.93%427.91M | 157.47%427.61M | 286.00%326.32M | 234.78%258.6M | 171.40%180.61M |
Total liabilities | 69.91%1.52B | 41.67%1.1B | 36.53%1.03B | 54.67%938.91M | 97.02%894.52M | 118.18%775.47M | 143.93%753.01M | 189.96%607.04M | 199.73%454.03M | 123.86%355.43M |
Shareholders equity | ||||||||||
Paid-in capital | 0.09%200.31M | 0.53%200.31M | 45.81%200.12M | 45.81%200.12M | 45.81%200.12M | 46.09%199.26M | 0.62%137.25M | 0.62%137.25M | 0.62%137.25M | 0.00%136.4M |
Other equity instruments | --72.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.82%694.99M | 2.72%694.44M | -5.58%691.16M | -5.48%689.73M | -4.51%689.35M | -3.38%676.08M | 5.73%732.03M | 6.58%729.76M | 7.01%721.92M | 5.04%699.73M |
Surplus reserve funds | 7.27%34.49M | 7.27%34.49M | 7.27%34.49M | 7.27%34.49M | 11.87%32.16M | 11.87%32.16M | 11.87%32.16M | 11.87%32.16M | 55.25%28.74M | 55.25%28.74M |
Retained profit | -20.08%166.64M | -15.10%170.39M | 7.28%199.2M | 10.80%198.87M | 18.17%208.49M | 22.10%200.69M | -12.11%185.68M | -10.63%179.48M | -3.44%176.43M | 13.48%164.37M |
Other composite income | -27.36%2.2K | -33.72%2.4K | 16,769.01%2.26K | 47.26%2.27K | -25.70%3.02K | 271.06%3.62K | 100.17%13.39 | 122.46%1.54K | 146.49%4.07K | 76.54%-2.12K |
Shareholders equity without minority interests | 3.40%1.17B | -0.77%1.1B | 3.48%1.12B | 4.13%1.12B | 6.18%1.13B | 7.67%1.11B | 1.72%1.09B | 2.66%1.08B | 5.15%1.06B | 6.55%1.03B |
Minority interests | 43.36%14.13M | 49.79%13.28M | 46.78%12.61M | 45.94%12.12M | --9.86M | --8.86M | --8.59M | --8.31M | ---- | ---- |
Total shareholder equity | 3.75%1.18B | -0.37%1.11B | 3.82%1.14B | 4.45%1.14B | 7.11%1.14B | 8.53%1.12B | 2.52%1.1B | 3.45%1.09B | 5.15%1.06B | 6.55%1.03B |
Total liabilityies and equity | 32.84%2.7B | 16.85%2.21B | 17.14%2.17B | 22.45%2.07B | 33.99%2.03B | 36.68%1.89B | 34.21%1.85B | 34.44%1.69B | 30.48%1.52B | 23.11%1.38B |
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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