(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 | -34.19%133.75M | -19.76%169.04M | -25.62%179.18M | -49.50%110.81M | 21.68%203.24M | 54.26%210.65M | 90.34%240.9M | 61.76%219.43M | 11.78%167.03M | 136.30%136.56M |
Transactional financial assets | ---- | ---- | ---- | -41.20%50.14M | ---- | ---- | ---- | -30.13%85.28M | -27.37%109.16M | -39.05%125.13M |
Notes receivable and accounts receivable | -10.12%161.44M | 6.29%172.2M | -4.30%159.57M | 6.46%184.35M | 15.28%179.61M | -1.62%162.02M | -2.24%166.74M | -8.18%173.16M | -34.50%155.8M | -32.78%164.69M |
-Notes receivable | -36.20%33.01M | -27.34%28.26M | -12.28%35.54M | -0.04%46.23M | 30.39%51.74M | -4.23%38.89M | -21.10%40.52M | -21.41%46.25M | -58.75%39.68M | -40.17%40.61M |
-Accounts receivable | 0.44%128.43M | 16.91%143.94M | -1.74%124.02M | 8.83%138.12M | 10.12%127.87M | -0.77%123.12M | 5.88%126.22M | -2.18%126.92M | -18.04%116.12M | -29.95%124.08M |
Other receivables (including interest and dividends) | 66.96%2.73M | 65.86%2.87M | -42.98%2.79M | -11.63%1.56M | 3.05%1.63M | 17.41%1.73M | 214.87%4.89M | 9.41%1.77M | -17.52%1.58M | -25.53%1.47M |
-Other receivable | ---- | 65.86%2.87M | ---- | -11.63%1.56M | ---- | 17.41%1.73M | ---- | 9.41%1.77M | ---- | -25.53%1.47M |
Advance payment | 4.48%599.11K | 3,853.77%847.72K | 6,911.76%354.07K | 630.72%244.6K | 170.52%573.41K | -96.13%21.44K | -99.00%5.05K | -32.19%33.47K | -72.34%211.96K | -19.04%554.54K |
Inventories | 15.35%47.12M | 44.16%51.14M | 5.82%41.31M | 2.86%40.86M | 0.18%40.85M | -28.45%35.48M | -25.81%39.03M | -28.35%39.72M | -45.12%40.77M | -8.48%49.58M |
Receivable financing | 22.71%25.04M | -43.39%11.55M | 55.26%23.07M | 156.88%35.74M | 19.60%20.41M | -5.92%20.41M | -50.21%14.86M | -54.75%13.91M | -15.92%17.06M | 14.70%21.69M |
Other current assets | 109.46%20.74M | 75.96%16.06M | 3.82%14.58M | 356.98%16.91M | 2,470.45%9.9M | 674.89%9.13M | 221.49%14.05M | -2.50%3.7M | -30.81%385.23K | -18.18%1.18M |
Total current assets | -14.20%391.42M | -3.58%423.71M | -12.41%420.85M | -17.95%440.62M | -7.27%456.21M | -12.26%439.43M | -4.69%480.47M | -0.17%537.01M | -22.57%492M | -14.42%500.85M |
Non Current assets | ||||||||||
Other equity investment | 0.00%24.66M | 0.00%24.66M | --24.66M | --24.66M | --24.66M | --24.66M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -9.81%320.42M | ---- | -10.26%336.61M | ---- | 68.15%355.26M | ---- | 70.68%375.07M | ---- | -8.05%211.27M |
Constru in process | ---- | 76.59%224.34M | ---- | 109.82%160.75M | ---- | 93.81%127.04M | ---- | 879.27%76.61M | ---- | --65.55M |
Intangible assets | -2.34%22.44M | -2.64%22.58M | -2.94%22.71M | -3.20%22.84M | -3.46%22.98M | -3.18%23.19M | -3.48%23.39M | -3.86%23.6M | -4.62%23.8M | -3.02%23.95M |
Goodwill | 0.00%1.88M | 0.00%1.88M | 0.00%1.88M | 0.00%1.88M | 0.00%1.88M | 0.00%1.88M | 0.00%1.88M | 0.00%1.88M | 0.00%1.88M | 0.00%1.88M |
Long deferred expense | -19.85%6.6M | -16.05%6.57M | -22.71%6.33M | -16.16%6.73M | 4.72%8.24M | 122.40%7.82M | 122.59%8.19M | 396.81%8.03M | 575.87%7.87M | 186.31%3.52M |
Deferred tax assets | 109.37%18.24M | 120.11%18.23M | 307.68%16.92M | 51.63%10.92M | 179.79%8.71M | 164.11%8.28M | 40.65%4.15M | 122.00%7.2M | -6.37%3.11M | -7.35%3.14M |
Usufruct assets | 249.55%50.22M | 230.07%51.6M | 213.53%52.98M | -28.05%13.1M | -26.14%14.37M | -24.27%15.63M | -23.04%16.9M | 101.48%18.2M | 100.90%19.45M | 93.21%20.64M |
Other non current assets | -3.66%17.72M | 139.41%4.12M | 70.10%3.41M | 1,213.51%18.86M | 834.66%18.39M | -73.50%1.72M | -96.29%2.01M | -96.80%1.44M | 132.35%1.97M | 1,679.24%6.49M |
Total non current assets | 19.67%708.71M | 19.40%675.19M | 22.23%667.25M | 16.47%596.34M | 70.92%592.24M | 68.08%565.49M | 63.65%545.92M | 63.71%512.03M | 30.38%346.49M | 23.68%336.44M |
Total assets | 4.93%1.1B | 9.35%1.1B | 6.01%1.09B | -1.15%1.04B | 25.04%1.05B | 20.02%1B | 22.52%1.03B | 23.32%1.05B | -6.95%838.49M | -2.33%837.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -31.28%28.52M | 107.65%41.53M | 277.58%41.53M | 277.58%41.53M | --41.5M | --20M | --11M | 96.43%11M | ---- | ---- |
Notes payable and accounts payable | -23.04%173.31M | -17.72%172.28M | -31.59%160.13M | -19.33%209.08M | 105.00%225.2M | 60.53%209.38M | 68.62%234.09M | 61.99%259.19M | -48.13%109.85M | -28.65%130.43M |
-Notes payable | 11.29%34.89M | -34.32%14.67M | -45.36%15.67M | -32.49%23.34M | -8.62%31.35M | -49.52%22.34M | -45.94%28.67M | -48.07%34.57M | -43.66%34.31M | 18.91%44.25M |
-Accounts payable | -28.59%138.42M | -15.73%157.61M | -29.67%144.47M | -17.31%185.74M | 156.59%193.84M | 117.04%187.04M | 139.43%205.42M | 140.40%224.62M | -49.94%75.55M | -40.81%86.18M |
Contract liabilities | 87.61%1.8M | 87.12%1.69M | 62.42%1.52M | -26.41%598.95K | 250.57%961.78K | 215.55%903.22K | 54.83%937.11K | 62.57%813.85K | -59.50%274.34K | -67.33%286.23K |
Salaries payable | 10.02%9.29M | 6.61%9.7M | 1.64%9.12M | 12.99%9.44M | 20.23%8.45M | 18.33%9.1M | 13.93%8.97M | -1.69%8.36M | -8.11%7.03M | -5.89%7.69M |
Taxs payable | 6.96%4.91M | -6.38%4.85M | -68.11%1.3M | 29.20%6.88M | -33.71%4.59M | -36.11%5.18M | 19.32%4.08M | 3.92%5.32M | 11.62%6.92M | 9.31%8.11M |
Other payable (including interest and dividends) | 39.32%5.2M | 21.88%4.8M | -41.66%3.89M | 33.50%4M | 1.16%3.73M | -21.48%3.94M | 15.16%6.67M | -16.20%3M | 47.39%3.69M | 73.83%5.01M |
-Interest payable | ---- | ---- | ---- | ---- | --48.54K | --23.75K | --24.66K | 311.72%24.66K | ---- | ---- |
-Other payable | ---- | 22.62%4.8M | ---- | 34.61%4M | ---- | -21.95%3.91M | ---- | -16.75%2.97M | ---- | 74.35%5.01M |
Non current liabilities due within one year | 681.67%43.43M | 941.53%38.04M | 731.25%39.17M | 501.05%30.66M | 26.12%5.56M | -14.71%3.65M | 9.38%4.71M | 17.79%5.1M | --4.41M | --4.28M |
Other current liabilities | -65.68%7.27M | -54.46%7.8M | -10.22%14.72M | 12.98%21.82M | 372.83%21.19M | 574.76%17.13M | 297.33%16.4M | 204.86%19.31M | -58.49%4.48M | -79.72%2.54M |
Total current liabilities | -12.03%273.73M | 4.24%280.69M | -5.39%271.39M | 3.82%324.02M | 127.71%311.17M | 70.05%269.27M | 73.91%286.86M | 60.90%312.1M | -44.55%136.65M | -28.89%158.35M |
Current liabilities | ||||||||||
Deferred tax liabilities | 236.69%7.63M | 218.53%7.84M | 6,991.47%8.05M | -27.19%2.09M | 13,818.47%2.27M | 20,994.81%2.46M | 1,669.55%113.49K | 38,497.03%2.87M | -61.68%16.28K | -74.50%11.67K |
Long term deferred income | 186.48%12.53M | 186.57%12.93M | 32.89%6.17M | 35.44%6.35M | -9.34%4.37M | 37.75%4.51M | 38.53%4.65M | 36.59%4.69M | 37.39%4.83M | -8.82%3.27M |
Lease liabilities | 233.42%47.66M | 244.34%48.7M | 255.47%49.72M | -16.24%12.24M | -11.70%14.3M | -17.16%14.14M | -22.69%13.99M | 187.65%14.62M | 62.32%16.19M | 56.78%17.07M |
Total non current liabilities | 200.07%139.34M | 161.56%129.77M | 154.89%124.25M | -60.36%20.68M | 120.79%46.44M | 143.70%49.61M | 127.24%48.75M | 512.27%52.18M | 55.46%21.03M | 40.14%20.36M |
Total liabilities | 15.51%413.07M | 28.71%410.46M | 17.89%395.64M | -5.37%344.7M | 126.79%357.6M | 78.44%318.89M | 80.04%335.6M | 79.89%364.28M | -39.34%157.68M | -24.66%178.71M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%133.39M | 0.00%133.39M | 0.00%133.39M | 0.00%133.39M | 0.00%133.39M | 0.00%133.39M | 0.00%133.39M | 0.00%133.39M | 0.00%133.39M | 0.00%133.39M |
Capital reserve funds | 0.51%304.24M | 1.20%303.06M | 1.85%302.32M | 1.36%300.86M | 1.98%302.7M | 0.89%299.45M | 0.00%296.83M | 0.00%296.83M | 0.00%296.83M | 0.00%296.83M |
Surplus reserve funds | 13.34%18.44M | 13.34%18.44M | 13.34%18.44M | 13.30%18.44M | 33.90%16.27M | 33.90%16.27M | 33.90%16.27M | 33.95%16.28M | 37.56%12.15M | 37.56%12.15M |
Retained profit | -3.15%230.99M | -1.42%233.55M | -2.45%238.31M | 0.55%239.57M | 0.02%238.49M | 9.58%236.91M | 16.93%244.3M | 15.76%238.27M | 17.95%238.45M | 19.43%216.21M |
Other composite income | 38.35%-850.85 | 15.66%-1.3K | -66.43%-1.18K | -29.60%-1.14K | -14.53%-1.38K | -332.35%-1.54K | -376.30%-711.94 | -750.00%-882.24 | ---1.21K | ---356.67 |
Shareholders equity without minority interests | -0.55%687.06M | 0.35%688.44M | 0.24%692.47M | 1.09%692.26M | 1.47%690.85M | 4.17%686.03M | 6.06%690.79M | 5.64%684.76M | 6.18%680.81M | 6.21%658.58M |
Total shareholder equity | -0.55%687.06M | 0.35%688.44M | 0.24%692.47M | 1.09%692.26M | 1.47%690.85M | 4.17%686.03M | 6.06%690.79M | 5.64%684.76M | 6.18%680.81M | 6.21%658.58M |
Total liabilityies and equity | 4.93%1.1B | 9.35%1.1B | 6.01%1.09B | -1.15%1.04B | 25.04%1.05B | 20.02%1B | 22.52%1.03B | 23.32%1.05B | -6.95%838.49M | -2.33%837.29M |
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) | -- | -- | -- | Tianji International Accounting Firm (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