(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 | 66.31%26.65M | -52.89%28.91M | -95.86%30.22M | -54.98%36.38M | --16.02M | 773.87%61.36M | --729.93M | -7.62%80.82M | ---- | --7.02M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --900K | ---- | ---- | --88.77M |
Notes receivable and accounts receivable | 14.98%198.96M | 19.70%187.73M | 5.56%155.11M | 0.61%173.65M | --173.04M | 0.87%156.83M | --146.94M | -3.97%172.6M | ---- | --155.48M |
-Notes receivable | 21.18%72M | 44.26%65.59M | -8.87%39.59M | 9.63%56.21M | --59.42M | -20.97%45.47M | --43.44M | -27.45%51.28M | ---- | --57.53M |
-Accounts receivable | 11.74%126.96M | 9.68%122.14M | 11.61%115.52M | -3.20%117.44M | --113.62M | 13.69%111.36M | --103.5M | 11.25%121.33M | ---- | --97.95M |
Other receivables (including interest and dividends) | -7.07%341.34K | 62.19%359.86K | -48.98%346.53K | 23.20%237.71K | --367.31K | -32.77%221.88K | --679.16K | -59.95%192.94K | ---- | --330.02K |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 62.19%359.86K | ---- | 23.20%237.71K | ---- | -32.77%221.88K | ---- | -59.95%192.94K | ---- | --330.02K |
Advance payment | -12.35%2.95M | -43.61%1.52M | 2.36%6.48M | 1.05%1.17M | --3.37M | 158.63%2.7M | --6.33M | 64.47%1.16M | ---- | --1.04M |
Inventories | 14.30%85.81M | 17.42%86.26M | 9.27%78.49M | 19.86%79.65M | --75.07M | -2.92%73.47M | --71.83M | -3.59%66.45M | ---- | --75.68M |
Receivable financing | -64.02%3.92M | -38.48%9.95M | -26.03%14.28M | -12.30%17.53M | --10.88M | -46.42%16.17M | --19.3M | -48.44%19.99M | ---- | --30.19M |
Other current assets | -99.92%552.29K | -98.50%10.32M | 122.04%10.3M | 110.87%11.16M | --689M | 12,253.21%686.16M | --4.64M | 2,885.97%5.29M | ---- | --5.55M |
Total current assets | -67.02%319.18M | -67.39%325.06M | -69.89%295.22M | -7.71%319.79M | --967.75M | 173.82%996.91M | --980.55M | -8.40%346.51M | ---- | --364.07M |
Non Current assets | ||||||||||
Fixed assets | ---- | 86.92%191.89M | ---- | 38.83%144.37M | ---- | 18.24%102.66M | ---- | 18.18%103.99M | ---- | --86.83M |
Constru in process | ---- | -46.16%21.58M | ---- | 30.98%45.4M | ---- | 79.14%40.08M | ---- | 253.38%34.66M | ---- | --22.37M |
Intangible assets | 0.08%29.74M | 141.16%29.82M | 139.90%29.78M | 139.43%29.97M | --29.71M | -1.77%12.36M | --12.41M | -2.05%12.52M | ---- | --12.59M |
Long deferred expense | -43.60%550.15K | 169.25%742.41K | 258.66%702.43K | 242.38%821.51K | --975.5K | -15.97%275.73K | --195.85K | -42.37%239.94K | ---- | --328.13K |
Deferred tax assets | 296.63%4.1M | 81.29%3.89M | 55.05%3.85M | 56.50%3.88M | --1.03M | -31.77%2.14M | --2.48M | -24.57%2.48M | ---- | --3.14M |
Other non current assets | 8,638.82%673.32M | 16,582.86%667.31M | 22,212.29%679.13M | 12,832.63%686.23M | --7.7M | -40.53%4M | --3.04M | 38.62%5.31M | ---- | --6.73M |
Total non current assets | 362.24%932.23M | 466.63%915.22M | 472.92%915.83M | 472.04%910.67M | --201.68M | 22.38%161.52M | --159.85M | 34.79%159.2M | ---- | --131.98M |
Total assets | 7.01%1.25B | 7.07%1.24B | 6.19%1.21B | 143.32%1.23B | 141.47%1.17B | 133.53%1.16B | --1.14B | 1.87%505.71M | --484.3M | --496.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 28.60%60.38M | 124.82%70.09M | --45.04M | --52.13M | --46.95M | 1,055.58%31.17M | ---- | ---- | ---- | --2.7M |
Notes payable and accounts payable | 31.68%65.88M | 18.58%63.46M | -3.65%59.07M | 7.34%67.72M | --50.03M | -21.75%53.52M | --61.32M | 1.10%63.09M | ---- | --68.39M |
-Accounts payable | 31.68%65.88M | 18.58%63.46M | -3.65%59.07M | 7.34%67.72M | --50.03M | -21.75%53.52M | --61.32M | 1.10%63.09M | ---- | --68.39M |
Contract liabilities | -78.35%34.6K | -46.41%64.94K | 53.56%78.59K | 63.80%36.19K | --159.83K | 247.97%121.18K | --51.18K | -85.52%22.1K | ---- | --34.83K |
Salaries payable | 34.93%3.9M | 51.50%4.08M | 68.78%4.19M | -2.23%4.45M | --2.89M | -16.50%2.69M | --2.49M | -52.17%4.55M | ---- | --3.23M |
Taxs payable | 177.43%2.1M | 92.34%1.32M | 261.46%5.58M | 8.40%4.4M | --758.07K | -90.88%685.14K | --1.54M | -19.69%4.06M | ---- | --7.51M |
Other payable (including interest and dividends) | 622.47%8.41M | -88.51%2.02M | 77.79%1.51M | 6.07%1.84M | --1.16M | 167.42%17.62M | --851.7K | 36.67%1.74M | ---- | --6.59M |
-Dividend payable | --8.07M | ---- | ---- | ---- | ---- | --16.14M | ---- | ---- | ---- | ---- |
-Other payable | ---- | 36.65%2.02M | ---- | 6.07%1.84M | ---- | -77.52%1.48M | ---- | 36.67%1.74M | ---- | --6.59M |
Other current liabilities | 38.79%50.12M | 23.78%40.42M | -33.12%24.27M | -3.02%41.49M | --36.11M | -23.11%32.65M | --36.29M | -31.21%42.78M | ---- | --42.47M |
Total current liabilities | 38.21%190.83M | 31.05%181.45M | 36.29%139.74M | 48.03%172.06M | --138.07M | 5.76%138.46M | --102.53M | -17.97%116.24M | ---- | --130.92M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | ---- | --374.31K | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39.05K |
Long term deferred income | 149.50%30.32M | 148.89%30.48M | 147.13%30.86M | 189.11%30.75M | --12.15M | 11.88%12.25M | --12.49M | -3.78%10.64M | ---- | --10.95M |
Total non current liabilities | 149.50%30.32M | 148.89%30.48M | 147.13%30.86M | 192.63%31.13M | --12.15M | 11.48%12.25M | --12.49M | -3.78%10.64M | ---- | --10.99M |
Total liabilities | 47.21%221.14M | 40.62%211.93M | 48.33%170.6M | 60.15%203.19M | 23.71%150.22M | 6.21%150.71M | --115.02M | -16.94%126.88M | --121.43M | --141.9M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%80.7M | 0.00%80.7M | 0.00%80.7M | 33.35%80.7M | --80.7M | 33.35%80.7M | --80.7M | 0.00%60.52M | ---- | --60.52M |
Capital reserve funds | 0.00%798.95M | 0.00%798.95M | -1.17%798.95M | 329.11%798.95M | --798.95M | 329.11%798.95M | --808.4M | 0.00%186.19M | ---- | --186.19M |
Surplus reserve funds | 26.18%14.86M | 26.18%14.86M | 26.18%14.86M | 26.18%14.86M | --11.78M | 48.93%11.78M | --11.78M | 48.93%11.78M | ---- | --7.91M |
Retained profit | 5.96%135.4M | 14.74%133.45M | 16.89%145.54M | 10.32%132.76M | --127.79M | 16.84%116.3M | --124.5M | 35.16%120.35M | ---- | --99.54M |
Shareholders equity without minority interests | 1.05%1.03B | 2.01%1.03B | 1.43%1.04B | 171.17%1.03B | 180.88%1.02B | 184.55%1.01B | --1.03B | 10.24%378.83M | --362.87M | --354.15M |
Minority interests | --356.62K | --396.93K | --400.02K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 1.08%1.03B | 2.05%1.03B | 1.47%1.04B | 171.17%1.03B | 180.88%1.02B | 184.55%1.01B | --1.03B | 10.24%378.83M | --362.87M | --354.15M |
Total liabilityies and equity | 7.01%1.25B | 7.07%1.24B | 6.19%1.21B | 143.32%1.23B | 141.47%1.17B | 133.53%1.16B | --1.14B | 1.87%505.71M | --484.3M | --496.05M |
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) |
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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