(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 | -22.93%844.25M | -21.50%749.35M | 87.66%444.51M | 32.75%897.71M | --1.1B | 300.96%954.53M | --236.87M | -25.86%676.23M | ---- | --238.06M |
Transactional financial assets | ---- | ---- | ---- | --50.06M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 865.24%99.07M | 779.95%82.47M | 87.33%16.98M | 223.79%23.5M | --10.26M | 627.54%9.37M | --9.06M | 619.03%7.26M | ---- | --1.29M |
-Notes receivable | --2.36M | --1.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 842.21%96.7M | 765.58%81.12M | 87.33%16.98M | 223.79%23.5M | --10.26M | 627.54%9.37M | --9.06M | 619.03%7.26M | ---- | --1.29M |
Other receivables (including interest and dividends) | -14.55%3.38M | 125.29%3.46M | 98.58%3.72M | 128.46%3.56M | --3.96M | -3.59%1.53M | --1.87M | -9.26%1.56M | ---- | --1.59M |
-Other receivable | ---- | 125.29%3.46M | ---- | 128.46%3.56M | ---- | -3.59%1.53M | ---- | -9.26%1.56M | ---- | --1.59M |
Advance payment | -65.28%5.82M | -27.66%6.98M | -31.11%14.82M | -70.71%13.24M | --16.75M | -22.04%9.65M | --21.51M | 695.07%45.2M | ---- | --12.37M |
Inventories | -4.32%478.26M | -3.76%490.58M | -6.95%498.44M | -7.78%451.53M | --499.87M | 23.84%509.73M | --535.66M | 46.55%489.64M | ---- | --411.62M |
Other current assets | -83.17%85.06M | -87.03%100.39M | 3.40%496.07M | 19.43%89.33M | --505.52M | 15.19%774.04M | --479.74M | -75.58%74.8M | ---- | --671.98M |
Total current assets | -28.89%1.52B | -36.55%1.43B | 14.78%1.47B | 18.09%1.53B | --2.13B | 68.96%2.26B | --1.28B | -18.36%1.29B | ---- | --1.34B |
Non Current assets | ||||||||||
Other equity investment | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | --2M | 0.00%2M | --2M | 0.00%2M | ---- | --2M |
Other non-current financial assets | --396.36M | --494.79M | --511.58M | --507.68M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 20.33%42.02M | ---- | 28.86%45.33M | ---- | 16.73%34.92M | ---- | 17.37%35.18M | ---- | --29.92M |
Constru in process | ---- | 3,656.35%47.4M | ---- | 5,607.72%16.79M | ---- | --1.26M | ---- | --294.17K | ---- | ---- |
Intangible assets | -3.06%132.65M | -3.01%134.2M | -4.21%133.92M | -4.27%135.29M | --136.83M | -4.14%138.37M | --139.8M | 1,799.29%141.33M | ---- | --144.35M |
Long deferred expense | 488.71%5.83M | 331.25%6.43M | -85.97%297.63K | -79.06%589.44K | --989.67K | -63.86%1.49M | --2.12M | -26.49%2.82M | ---- | --4.13M |
Deferred tax assets | -1.89%61.1M | -1.87%61.11M | -10.33%61.08M | -1.72%61.2M | --62.27M | 24.31%62.27M | --68.12M | 107.95%62.27M | ---- | --50.09M |
Usufruct assets | 300.21%33.44M | 254.48%35.64M | 501.90%37.84M | 391.14%39.8M | --8.36M | -19.68%10.05M | --6.29M | -52.18%8.1M | ---- | --12.52M |
Other non current assets | 16.14%47.27M | 3.87%44.77M | 16.35%47.86M | 23.29%55.29M | --40.7M | -23.99%43.11M | --41.13M | -21.07%44.85M | ---- | --56.71M |
Total non current assets | 159.59%782.47M | 195.89%868.37M | 196.69%871.19M | 191.06%863.97M | --301.43M | -2.08%293.48M | --293.64M | 102.00%296.84M | ---- | --299.72M |
Total assets | -5.54%2.3B | -9.82%2.3B | 48.62%2.35B | 50.35%2.39B | 51.27%2.43B | 55.95%2.55B | --1.58B | -8.16%1.59B | --1.61B | --1.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --57.36M | --23.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 181.59%92.48M | 30.93%66.66M | 236.40%76.34M | 168.38%41.02M | --32.84M | 186.32%50.92M | --22.69M | -53.58%15.29M | ---- | --17.78M |
-Accounts payable | 181.59%92.48M | 30.93%66.66M | 236.40%76.34M | 168.38%41.02M | --32.84M | 186.32%50.92M | --22.69M | -53.58%15.29M | ---- | --17.78M |
Contract liabilities | -98.56%144.34K | -99.64%13.87K | -96.59%496K | -38.54%4.28M | --9.99M | 96.30%3.88M | --14.54M | 144.18%6.97M | ---- | --1.98M |
Salaries payable | -4.32%43.3M | -22.90%32.11M | -34.70%32.36M | 13.48%48.54M | --45.26M | 60.45%41.64M | --49.56M | 45.59%42.77M | ---- | --25.95M |
Taxs payable | -17.64%1.36M | -41.82%1.57M | 438.82%3.02M | 16.17%1.55M | --1.66M | -47.63%2.7M | --560.31K | -8.44%1.34M | ---- | --5.16M |
Other payable (including interest and dividends) | -98.03%97.33K | -5.74%5M | 0.45%4.93M | 9.03%5.67M | --4.93M | -1.90%5.3M | --4.9M | -18.13%5.2M | ---- | --5.4M |
-Other payable | ---- | -5.74%5M | ---- | 9.03%5.67M | ---- | -1.90%5.3M | ---- | -18.13%5.2M | ---- | --5.4M |
Non current liabilities due within one year | 70.61%8.75M | 44.30%8.16M | 38.29%6.38M | -10.50%5.85M | --5.13M | -38.30%5.65M | --4.61M | -34.50%6.54M | ---- | --9.16M |
Other current liabilities | ---- | ---- | ---- | -97.56%61.19K | ---- | -72.56%50.29K | --15.56K | 1,484.39%2.5M | ---- | --183.26K |
Total current liabilities | 103.90%203.5M | 24.36%136.98M | 27.49%123.53M | 32.72%106.98M | --99.81M | 67.85%110.15M | --96.89M | -3.02%80.61M | ---- | --65.62M |
Current liabilities | ||||||||||
Long term deferred income | -4.83%76.44M | -6.99%76.56M | -5.70%77.68M | -2.54%80.27M | --80.32M | -0.20%82.32M | --82.37M | 1.20%82.37M | ---- | --82.48M |
Lease liabilities | 607.24%28.71M | 541.62%31.24M | 1,351.41%33.42M | 1,023.65%33.91M | --4.06M | -7.56%4.87M | --2.3M | -60.30%3.02M | ---- | --5.27M |
Total non current liabilities | 82.57%154.04M | 51.68%132.24M | 31.21%111.1M | 33.73%114.19M | --84.37M | -0.64%87.18M | --84.67M | -4.05%85.39M | ---- | --87.75M |
Total liabilities | 94.13%357.54M | 36.43%269.22M | 29.22%234.62M | 33.24%221.17M | 8.18%184.18M | 28.66%197.33M | --181.56M | -3.55%166M | --170.25M | --153.37M |
Shareholders equity | ||||||||||
Paid-in capital | 1.22%460.76M | 1.21%457.97M | 14.31%455.2M | 14.31%455.2M | --455.2M | 13.64%452.51M | --398.21M | 0.00%398.21M | ---- | --398.21M |
Capital reserve funds | 3.13%2.74B | 3.36%2.72B | 66.89%2.7B | 69.49%2.68B | --2.66B | 74.18%2.63B | --1.62B | 12.03%1.58B | ---- | --1.51B |
Retained profit | -46.01%-1.26B | -57.23%-1.14B | -68.61%-1.04B | -73.95%-960.95M | ---862.47M | -71.22%-727.83M | ---618.04M | -123.18%-552.44M | ---- | ---425.09M |
Shareholders equity without minority interests | -13.71%1.94B | -13.70%2.03B | 51.14%2.11B | 52.35%2.17B | 56.37%2.25B | 58.77%2.36B | --1.4B | -8.66%1.43B | --1.44B | --1.48B |
Total shareholder equity | -13.71%1.94B | -13.70%2.03B | 51.14%2.11B | 52.35%2.17B | --2.25B | 58.77%2.36B | --1.4B | -8.66%1.43B | ---- | --1.48B |
Total liabilityies and equity | -5.54%2.3B | -9.82%2.3B | 48.62%2.35B | 50.35%2.39B | 51.27%2.43B | 55.95%2.55B | --1.58B | -8.16%1.59B | --1.61B | --1.64B |
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.
No Data