(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 | 11.47%197.96M | -22.10%207.58M | 5.58%254.62M | -5.87%170.07M | 35.15%177.58M | 132.67%266.46M | 105.60%241.17M | -28.66%180.68M | 44.17%131.4M | 7.17%114.52M |
Transactional financial assets | --3.5M | ---- | ---- | ---- | ---- | -82.46%20M | -25.90%103M | 1,066.67%175M | -34.80%121M | -36.99%114M |
Notes receivable and accounts receivable | 21.66%791.53M | 37.64%808.91M | 47.53%746.49M | 54.54%651.79M | 47.95%650.59M | 33.42%587.69M | 22.57%505.98M | 2.99%421.78M | 0.80%439.73M | 6.10%440.49M |
-Notes receivable | 10.20%192.19M | 7.66%179.14M | 17.41%190.99M | 11.58%189.95M | 19.26%174.41M | 20.51%166.4M | 7.66%162.67M | -14.46%170.24M | -16.25%146.24M | -10.76%138.08M |
-Accounts receivable | 25.86%599.34M | 49.49%629.78M | 61.81%555.49M | 83.61%461.85M | 62.25%476.19M | 39.31%421.29M | 31.17%343.31M | 19.48%251.54M | 12.18%293.49M | 16.11%302.41M |
Other receivables (including interest and dividends) | -11.80%8.55M | -15.20%9.06M | 18.48%9.22M | -6.42%7.06M | 33.10%9.69M | 97.02%10.68M | 47.13%7.78M | 98.31%7.54M | 61.89%7.28M | 143.23%5.42M |
-Other receivable | ---- | -15.20%9.06M | ---- | -6.42%7.06M | ---- | 97.02%10.68M | ---- | 98.31%7.54M | ---- | 143.23%5.42M |
Contractual assets | --3.78M | --2.94M | --3.43M | --267.47K | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 27.91%9.44M | 59.80%8.6M | -86.71%6.55M | -38.85%3.72M | 39.52%7.38M | 57.25%5.38M | 1,338.63%49.32M | 71.42%6.08M | 52.35%5.29M | 28.84%3.42M |
Inventories | 52.37%345.42M | 21.12%303.68M | 26.99%322.78M | -4.90%219.41M | 2.91%226.7M | 1.70%250.74M | 10.40%254.18M | 9.77%230.72M | -0.54%220.29M | 13.57%246.55M |
Receivable financing | 184.33%52.96M | 372.22%44.39M | 341.91%39.69M | 165.15%37.41M | 209.02%18.63M | 30.16%9.4M | -23.72%8.98M | -22.24%14.11M | 1.06%6.03M | 47.08%7.22M |
Non-current assets due within one year | -60.54%126.01M | 2.83%132.93M | --132.64M | 383.43%322.94M | --319.37M | --129.28M | ---- | --66.8M | ---- | ---- |
Other current assets | 402.34%17.9M | 171.71%10.12M | 201.88%12.26M | 64.63%8.2M | -33.03%3.56M | -19.92%3.72M | 209.27%4.06M | 144.91%4.98M | 31.42%5.32M | -20.72%4.65M |
Total current assets | 10.15%1.56B | 19.08%1.53B | 30.08%1.53B | 28.27%1.42B | 50.96%1.41B | 37.07%1.28B | 27.50%1.17B | 20.99%1.11B | -1.69%936.34M | 0.06%936.27M |
Non Current assets | ||||||||||
Other equity investment | 0.00%15.25M | 6,000.00%15.25M | 6,000.00%15.25M | 6,000.00%15.25M | --15.25M | --250K | --250K | --250K | ---- | ---- |
Long term receivable account | --465.31K | --641.22K | --964.33K | --1.25M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 19.50%263.38M | ---- | 134.55%262.85M | ---- | 94.50%220.4M | ---- | 3.66%112.07M | ---- | 8.21%113.32M |
Constru in process | ---- | 1,461.80%138.51M | ---- | -44.51%41.47M | ---- | -81.20%8.87M | ---- | 207.42%74.74M | ---- | 2,617.95%47.18M |
Intangible assets | 95.57%42.73M | 80.03%22.38M | 92.69%22.32M | 91.83%22.51M | 87.53%21.85M | 39.32%12.43M | 28.67%11.58M | 31.46%11.73M | 29.49%11.65M | -12.80%8.93M |
Goodwill | 52.28%1.44M | --1.44M | --1.44M | --948.3K | --948.3K | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 7.07%1.7M | 1.82%1.93M | -17.65%1.85M | 4.27%2.18M | -11.90%1.59M | -0.43%1.89M | 10.08%2.24M | -7.94%2.09M | 38.58%1.8M | 29.57%1.9M |
Deferred tax assets | 13.92%22.17M | 7.06%21.35M | 114.12%21.9M | 71.12%18.97M | 203.32%19.46M | 235.63%19.94M | 86.54%10.23M | 78.31%11.09M | 12.34%6.42M | 27.93%5.94M |
Usufruct assets | -6.04%10M | 4.17%11.45M | 18.31%13.31M | -0.59%11.99M | -16.57%10.64M | -8.60%10.99M | 2,100.65%11.25M | 1,011.33%12.07M | 670.90%12.76M | 495.74%12.02M |
Other non current assets | 14.27%817.22M | 1,424.04%808.06M | 459.81%795.02M | 427.29%745.9M | 239.44%715.14M | -74.01%53.02M | -29.78%142.02M | -30.02%141.46M | 33.75%210.68M | 31.52%204.04M |
Total non current assets | 28.65%1.34B | 291.83%1.28B | 213.75%1.2B | 207.35%1.12B | 152.04%1.04B | -16.66%327.79M | 3.86%380.97M | 3.52%365.49M | 42.50%412.08M | 40.49%393.32M |
Total assets | 17.99%2.89B | 74.57%2.81B | 75.06%2.72B | 72.70%2.54B | 81.85%2.45B | 21.18%1.61B | 20.77%1.56B | 16.13%1.47B | 8.60%1.35B | 9.37%1.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -55.95%4.23M | 206.77%13.91M | 38.90%14.58M | 38.51%23.07M | --9.6M | -32.45%4.53M | 66.53%10.49M | --16.66M | ---- | --6.71M |
Notes payable and accounts payable | 54.06%531.62M | 64.54%538.63M | 42.39%437.79M | 33.88%332.12M | 84.66%345.07M | 39.07%327.36M | 51.23%307.46M | 42.96%248.07M | -0.27%186.87M | -0.76%235.39M |
-Notes payable | 114.11%276.7M | 75.16%214.49M | 44.01%150.65M | 11.66%106.25M | 110.68%129.23M | 188.07%122.45M | 92.22%104.61M | 86.42%95.16M | 59.66%61.34M | -12.19%42.51M |
-Accounts payable | 18.11%254.92M | 58.19%324.13M | 41.55%287.14M | 47.70%225.86M | 71.94%215.84M | 6.23%204.9M | 36.25%202.85M | 24.85%152.92M | -15.73%125.53M | 2.17%192.89M |
Contract liabilities | 398.11%19.97M | 77.67%12.35M | 40.53%7.92M | -80.12%4.38M | -79.82%4.01M | -37.46%6.95M | 73.03%5.64M | 661.11%22.03M | 414.39%19.87M | 382.55%11.12M |
Advance receipts | 397.73%3.22M | 286.59%3.36M | 71.61%4.27M | -48.30%901.92K | -61.98%647.42K | 229.72%869.07K | 1,727.59%2.49M | 1,013.46%1.74M | 411.13%1.7M | -27.58%263.58K |
Salaries payable | 32.28%48.17M | 15.65%39.68M | 63.03%77.5M | 38.71%77.72M | 1.07%36.42M | 38.53%34.31M | 20.65%47.54M | 26.87%56.03M | 27.41%36.03M | 8.55%24.77M |
Taxs payable | 18.93%16.4M | -38.42%7.39M | -10.48%9.07M | 193.49%7.81M | 108.52%13.79M | 119.31%12M | 42.02%10.14M | -50.53%2.66M | 156.35%6.61M | 67.12%5.47M |
Other payable (including interest and dividends) | -57.09%1.88M | 177.84%12.95M | 3.33%3.21M | 0.88%3.85M | 299.51%4.39M | 124.77%4.66M | 607.26%3.11M | 237.41%3.82M | 1,357.01%1.1M | 41.24%2.07M |
-Other payable | ---- | 177.84%12.95M | ---- | 0.88%3.85M | ---- | 124.77%4.66M | ---- | 237.41%3.82M | ---- | 41.24%2.07M |
Non current liabilities due within one year | 55.80%5.01M | 94.98%5.62M | 139.56%6.83M | 50.86%4.23M | 22.76%3.22M | 20.22%2.88M | 1,387.48%2.85M | 275.28%2.81M | 99.76%2.62M | 26.76%2.4M |
Other current liabilities | 7.00%127.53M | -14.91%106.33M | 10.49%126.72M | 11.09%125.45M | -0.78%119.18M | 16.08%124.97M | -6.50%114.69M | -27.57%112.93M | -24.31%120.12M | -16.46%107.66M |
Total current liabilities | 41.34%758.04M | 42.75%740.22M | 36.38%687.89M | 24.16%579.54M | 43.05%536.32M | 30.99%518.54M | 31.76%504.41M | 21.58%466.75M | -1.99%374.93M | -0.58%395.86M |
Current liabilities | ||||||||||
Estimate liabilities | 83.87%21.74M | 31.14%19.24M | 46.82%17.39M | 29.73%17.42M | 20.02%11.82M | 75.41%14.67M | 65.16%11.84M | -18.38%13.43M | -35.73%9.85M | 0.10%8.36M |
Deferred tax liabilities | 12.38%1.79M | 20.80%1.99M | --2.37M | 7.48%1.95M | --1.6M | --1.65M | ---- | --1.81M | ---- | ---- |
Long term deferred income | 58.57%3.52M | 58.85%3.66M | 44.48%3.82M | -8.96%2.49M | 87.49%2.22M | 87.07%2.31M | 106.51%2.64M | 105.21%2.73M | -14.25%1.18M | -13.95%1.23M |
Lease liabilities | -22.33%5.56M | -21.71%6.21M | -21.17%6.95M | -18.44%7.63M | -29.37%7.16M | -15.35%7.93M | 21,412.81%8.82M | 22,977.30%9.35M | 30,506.32%10.14M | 28,548.74%9.36M |
Total non current liabilities | 43.03%32.62M | 17.12%31.09M | 31.00%30.54M | 7.90%29.48M | 7.68%22.8M | 40.03%26.55M | 174.48%23.31M | 53.29%27.32M | 26.51%21.18M | 93.10%18.96M |
Total liabilities | 41.41%790.65M | 41.50%771.32M | 36.14%718.43M | 23.27%609.02M | 41.16%559.13M | 31.40%545.08M | 34.85%527.72M | 22.99%494.07M | -0.79%396.11M | 1.67%414.82M |
Shareholders equity | ||||||||||
Paid-in capital | 0.53%211.38M | 16.85%211.38M | 16.81%210.26M | 16.81%210.26M | 16.81%210.26M | 0.50%180.9M | 0.00%180M | 0.00%180M | 0.00%180M | 0.00%180M |
Capital reserve funds | 1.89%1.26B | 156.20%1.26B | 162.79%1.24B | 164.19%1.24B | 164.86%1.24B | 5.48%491.41M | 1.83%473.54M | 1.27%470.94M | 0.53%467.53M | 0.17%465.86M |
Surplus reserve funds | 37.36%57.09M | 37.36%57.09M | 37.36%57.09M | 37.36%57.09M | 52.71%41.57M | 52.71%41.57M | 52.71%41.57M | 52.71%41.57M | 87.13%27.22M | 87.13%27.22M |
Retained profit | 42.47%569.99M | 41.12%493.91M | 42.64%472.06M | 45.21%418.41M | 44.32%400.08M | 44.99%349.99M | 47.60%330.94M | 48.32%288.14M | 53.33%277.22M | 64.97%241.39M |
Less:Treasury stock | --14.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -276.36%-251.04K | 676.56%243.62K | 163.35%124.85K | 41.62%-119.62K | 161.65%142.34K | 81.46%-42.25K | 44.48%-197.08K | 1.75%-204.88K | -117.44%-230.88K | -121.65%-227.89K |
Shareholders equity without minority interests | 10.32%2.09B | 90.03%2.02B | 93.40%1.98B | 96.83%1.93B | 98.62%1.89B | 16.36%1.06B | 14.48%1.03B | 13.17%980.44M | 13.07%951.75M | 13.29%914.24M |
Minority interests | 550.11%17.14M | 779.94%19.67M | 1,011.19%20.58M | 502.65%5.33M | 367.31%2.64M | 318.80%2.23M | 267.28%1.85M | -363.37%-1.32M | -8.01%564.23K | -21.95%533.66K |
Total shareholder equity | 11.07%2.1B | 91.48%2.04B | 95.05%2B | 97.64%1.94B | 98.78%1.89B | 16.54%1.07B | 14.62%1.03B | 12.95%979.11M | 13.06%952.31M | 13.26%914.78M |
Total liabilityies and equity | 17.99%2.89B | 74.57%2.81B | 75.06%2.72B | 72.70%2.54B | 81.85%2.45B | 21.18%1.61B | 20.77%1.56B | 16.13%1.47B | 8.60%1.35B | 9.37%1.33B |
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 | -- | -- | -- | Daxin 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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