(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 | 78.19%263.45M | -52.84%144.78M | 46.02%269.41M | 22.15%242.17M | 17.28%147.85M | 83.79%306.99M | -14.92%184.5M | -44.23%198.25M | -32.60%126.07M | -32.52%167.03M |
Transactional financial assets | -61.06%172.39M | 5.43%301.35M | -24.90%309.52M | -14.67%362.68M | -10.91%442.72M | -38.76%285.82M | -10.00%412.15M | 24.44%425.02M | -5.00%496.92M | 2.39%466.68M |
Notes receivable and accounts receivable | 5.80%79.28M | 40.81%85.13M | 16.50%70.53M | 53.79%82.68M | 43.24%74.93M | 3.99%60.46M | 10.15%60.54M | -25.92%53.76M | -13.71%52.31M | -12.83%58.14M |
-Notes receivable | -58.57%2.13M | -60.88%2.21M | -42.41%3.02M | 7.25%4.33M | -19.15%5.14M | 75.28%5.64M | -26.33%5.25M | -69.94%4.04M | 16.52%6.36M | -57.24%3.22M |
-Accounts receivable | 10.54%77.15M | 51.28%82.92M | 22.10%67.5M | 57.57%78.35M | 51.87%69.79M | -0.19%54.82M | 15.58%55.29M | -15.91%49.72M | -16.70%45.96M | -7.17%54.92M |
Other receivables (including interest and dividends) | 0.51%3.51M | -25.18%2.71M | -63.08%2.25M | -33.92%2.93M | -41.43%3.5M | -40.95%3.63M | 26.71%6.1M | -9.86%4.43M | 426.65%5.97M | 659.43%6.14M |
-Other receivable | ---- | ---- | ---- | -33.92%2.93M | ---- | -40.95%3.63M | ---- | -9.86%4.43M | ---- | 659.43%6.14M |
Advance payment | 65.52%9.37M | 51.24%9.58M | 85.47%10.75M | 40.10%5.42M | -46.31%5.66M | -5.84%6.34M | 48.77%5.79M | 75.20%3.87M | 128.49%10.54M | -7.63%6.73M |
Inventories | -17.58%92.79M | -23.38%91.71M | -22.25%99.22M | -21.18%96.93M | -14.37%112.58M | -1.28%119.7M | 11.22%127.61M | 23.68%122.98M | 18.49%131.47M | 25.03%121.25M |
Receivable financing | -3.92%1.14M | -25.03%997.57K | -52.71%425.49K | 334.31%5.79M | 36.82%1.19M | 145.52%1.33M | -35.17%899.84K | 76.11%1.33M | 93.29%867.46K | -82.61%541.96K |
Other current assets | -47.05%1.3M | -82.86%473.57K | -87.21%499.52K | -90.57%234.67K | 24.26%2.45M | -11.81%2.76M | -24.28%3.91M | 49.19%2.49M | -9.67%1.97M | 35.22%3.13M |
Total current assets | -21.20%623.23M | -19.10%636.73M | -4.85%762.59M | -1.64%798.83M | -4.27%790.88M | -5.14%787.02M | -6.78%801.49M | -7.57%812.13M | -7.19%826.12M | -5.77%829.65M |
Non Current assets | ||||||||||
Other equity investment | -9.62%4.45M | -8.66%4.52M | -4.38%4.5M | -5.82%4.49M | 30.86%4.92M | 39.32%4.95M | 40.07%4.71M | 41.35%4.77M | 58.37%3.76M | 50.29%3.55M |
Fixed assets | ---- | -18.32%7.93M | ---- | -13.23%8.7M | ---- | 11.82%9.71M | ---- | 43.37%10.03M | ---- | 30.75%8.68M |
Constru in process | ---- | 100.23%129.47M | ---- | 178.76%86.47M | ---- | 624.12%64.66M | ---- | 604.21%31.02M | ---- | 489.50%8.93M |
Intangible assets | -16.65%3.48M | -30.19%3.58M | -39.28%3.68M | -46.01%3.79M | -47.62%4.17M | -42.58%5.13M | -38.53%6.07M | -35.17%7.02M | -30.26%7.97M | -27.81%8.93M |
Long deferred expense | 128.56%10.09M | -31.78%2.9M | -15.23%3.34M | -5.75%3.68M | -11.31%4.42M | 5.98%4.25M | -4.68%3.94M | -9.01%3.9M | 180.96%4.98M | 82.40%4.01M |
Deferred tax assets | 26.29%11.94M | 8.77%9.96M | 6.77%10.13M | -4.55%10.13M | 3.19%9.45M | 7.46%9.15M | 15.75%9.49M | 54.83%10.61M | 44.20%9.16M | 22.70%8.52M |
Usufruct assets | 150.63%14.9M | 21.02%4.21M | 15.40%5M | -4.23%4.97M | 252.48%5.95M | 195.00%3.48M | 186.12%4.33M | 303.68%5.19M | -60.59%1.69M | -77.64%1.18M |
Other non current assets | ---- | ---- | ---- | 1,206.51%1.89M | ---- | --106.39K | --111.47K | -95.56%144.43K | ---- | ---- |
Total non current assets | 131.69%325.65M | 130.91%293.18M | 59.08%157.98M | 62.34%148.47M | 116.62%140.55M | 97.17%126.97M | 53.23%99.31M | 46.42%91.45M | 31.31%64.88M | 50.38%64.4M |
Adjustment items of total assets | --11.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | 1.87%948.89M | 1.74%929.92M | 2.20%920.58M | 4.84%947.3M | 4.54%931.43M | 2.23%913.99M | -2.57%900.8M | -3.98%903.59M | -5.16%891M | -3.17%894.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -30.10%5.3M | -65.51%2.72M | ---- | 66.50%8.12M | 52.62%7.58M | --7.88M | -65.64%7.49M | -77.94%4.88M | -82.88%4.97M | ---- |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --578.34K | --1.75M | ---- | --37.04K |
Notes payable and accounts payable | 7.68%48.98M | 36.47%52.08M | 33.74%43.56M | 91.25%55M | 180.71%45.49M | 34.46%38.16M | 97.79%32.57M | 31.88%28.76M | -45.80%16.2M | -11.55%28.38M |
-Notes payable | ---- | ---- | ---- | --6.05M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 7.68%48.98M | 36.47%52.08M | 33.74%43.56M | 70.20%48.94M | 180.71%45.49M | 34.46%38.16M | 97.79%32.57M | 31.88%28.76M | -45.80%16.2M | -11.55%28.38M |
Contract liabilities | -27.93%6.63M | -27.96%4.29M | -28.36%4.02M | 84.69%2.78M | 112.89%9.2M | 83.92%5.96M | 124.28%5.61M | -57.43%1.5M | 17.30%4.32M | 29.84%3.24M |
Salaries payable | 10.64%10.28M | 0.99%8M | -3.68%5.83M | 3.06%7.82M | 19.99%9.29M | 18.92%7.92M | 2.92%6.05M | -18.16%7.59M | -0.83%7.74M | 6.42%6.66M |
Taxs payable | 9.54%623.87K | -11.77%522.54K | -22.51%586.24K | -44.76%1.26M | -85.50%569.54K | -81.89%592.25K | -75.23%756.56K | -46.05%2.28M | -21.94%3.93M | -37.43%3.27M |
Other payable (including interest and dividends) | 21.14%1.44M | 92.41%2.45M | -38.91%1.64M | 135.67%3.72M | -57.20%1.19M | -51.55%1.27M | 5.27%2.69M | -41.48%1.58M | -1.56%2.78M | -75.67%2.63M |
-Dividend payable | ---- | --1.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 0.74%1.28M | ---- | 135.67%3.72M | ---- | -51.55%1.27M | ---- | -41.48%1.58M | ---- | -3.92%2.63M |
Non current liabilities due within one year | 58.93%4.81M | 16.94%2.77M | 30.59%3.26M | 7.42%3.24M | 132.57%3.02M | 160.30%2.37M | 187.91%2.5M | 230.99%3.01M | -58.21%1.3M | -74.76%911.42K |
Other current liabilities | 76.72%356.33K | -6.88%266.02K | 27.33%332.2K | 222.36%201.37K | -10.07%201.63K | 529.31%285.67K | 157.84%260.91K | -29.69%62.47K | 119.78%224.21K | -13.61%45.39K |
Total current liabilities | 2.45%78.42M | 13.43%73.1M | 1.23%59.24M | 59.74%82.13M | 84.59%76.55M | 42.65%64.45M | 9.91%58.51M | -20.46%51.41M | -49.11%41.47M | -46.00%45.18M |
Current liabilities | ||||||||||
Estimate liabilities | -1.16%2.66M | -13.14%2.28M | 1.42%2.61M | -0.21%2.76M | -28.47%2.69M | -20.93%2.63M | -12.60%2.57M | 1.63%2.77M | 58.68%3.76M | 47.18%3.32M |
Deferred tax liabilities | 319.13%4.72M | 52.89%2.13M | 38.70%2.22M | -22.88%2.34M | -37.50%1.12M | -28.37%1.39M | -32.30%1.6M | 30.36%3.03M | -62.29%1.8M | -36.54%1.94M |
Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.24%30.96K | -67.50%61.92K |
Lease liabilities | 202.62%9.45M | 53.02%1.71M | 8.60%1.86M | -8.92%2.01M | 1,091.64%3.12M | 285.26%1.12M | 221.18%1.71M | 520.07%2.2M | -78.42%261.93K | -83.40%290.59K |
Other non current liabilities | ---- | ---- | ---- | ---- | --373.34 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 142.44%16.82M | 19.14%6.12M | 13.65%6.69M | -11.19%7.11M | 18.48%6.94M | -8.54%5.14M | -0.85%5.89M | 44.74%8M | -30.89%5.86M | -22.60%5.62M |
Total liabilities | 14.08%95.24M | 13.86%79.23M | 2.37%65.92M | 50.19%89.24M | 76.41%83.48M | 36.99%69.58M | 8.83%64.4M | -15.32%59.42M | -47.39%47.32M | -44.13%50.8M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%88.13M | 0.00%88.13M | 0.00%88.13M | 0.00%88.13M | 0.00%88.13M | 0.00%88.13M | 0.00%88.13M | 0.00%88.13M | 0.00%88.13M | 0.00%88.13M |
Capital reserve funds | 0.21%549.89M | 0.10%549.28M | 0.02%548.88M | 0.02%548.88M | 0.00%548.75M | 0.00%548.75M | -0.28%548.75M | 0.00%548.75M | 0.00%548.75M | 0.00%548.75M |
Surplus reserve funds | 7.94%27.96M | 7.94%27.96M | 7.94%27.96M | 7.94%27.96M | 6.52%25.9M | 6.52%25.9M | 6.52%25.9M | 6.52%25.9M | 48.50%24.32M | 48.50%24.32M |
Retained profit | 9.91%198.96M | 9.67%193.69M | 12.42%192.26M | 7.51%191.09M | -0.18%181.02M | -3.05%176.61M | -15.86%171.02M | -15.56%177.73M | -7.94%181.34M | 1.28%182.16M |
Less:Treasury stock | --10M | --10M | --4.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -130.06%-1.23M | -66.06%1.7M | -37.84%1.63M | -44.16%2.07M | 255.81%4.1M | 5,280.57%5.01M | 548.37%2.62M | 574.33%3.7M | 268.71%1.15M | 86.74%-96.69K |
Shareholders equity without minority interests | 0.68%853.7M | 0.75%850.76M | 2.18%854.68M | 1.65%858.12M | 0.50%847.9M | 0.14%844.4M | -3.35%836.42M | -3.06%844.22M | -0.69%843.68M | 1.31%843.26M |
Minority interests | -204.61%-50.28K | -2,601.14%-66.72K | -77.16%-34.77K | -23.81%-56.71K | 994.83%48.07K | 133.40%2.67K | -90.87%-19.63K | -76,237.50%-45.8K | -151.60%-5.37K | -149.24%-7.99K |
Total shareholder equity | 0.67%853.65M | 0.74%850.69M | 2.18%854.65M | 1.65%858.07M | 0.51%847.95M | 0.14%844.4M | -3.35%836.4M | -3.07%844.17M | -0.69%843.68M | 1.30%843.25M |
Total liabilityies and equity | 1.87%948.89M | 1.74%929.92M | 2.20%920.58M | 4.84%947.3M | 4.54%931.43M | 2.23%913.99M | -2.57%900.8M | -3.98%903.59M | -5.16%891M | -3.17%894.04M |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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