(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 | -56.27%233.05M | -4.58%255.87M | -23.24%182.18M | 16.61%341.62M | 231.72%532.92M | -10.76%268.16M | --237.34M | -8.55%292.96M | --160.65M | -7.99%300.48M |
Transactional financial assets | 156.96%503.11M | -4.29%504.46M | 0.85%513.66M | -23.02%377.69M | 225.59%195.79M | 6,003.92%527.07M | --509.33M | 5,877.50%490.67M | --60.13M | -1.38%8.63M |
Notes receivable and accounts receivable | 21.79%104.93M | 5.92%81.58M | 7.33%132.59M | -37.12%61.96M | -35.28%86.16M | -20.63%77.02M | --123.54M | -37.08%98.53M | --133.13M | -55.94%97.04M |
-Accounts receivable | 21.79%104.93M | 5.92%81.58M | 7.33%132.59M | -37.12%61.96M | -35.28%86.16M | -20.63%77.02M | --123.54M | -37.08%98.53M | --133.13M | -55.94%97.04M |
Other receivables (including interest and dividends) | 43.90%663.58K | 11.10%651.42K | -59.88%470.5K | -43.88%4.47M | -52.14%461.15K | -52.98%586.35K | --1.17M | 29.88%7.96M | --963.46K | -90.27%1.25M |
-Other receivable | ---- | 11.10%651.42K | ---- | ---- | ---- | -52.98%586.35K | ---- | 29.88%7.96M | ---- | --1.25M |
Advance payment | 179.41%16.42M | 13.50%10.17M | 185.09%9.28M | -29.17%4.21M | -51.02%5.88M | 61.65%8.96M | --3.26M | -46.86%5.95M | --12M | -62.73%5.54M |
Inventories | 34.15%159.52M | 11.40%124.08M | -11.06%104.46M | -3.08%119.5M | 18.05%118.92M | 17.09%111.38M | --117.45M | -24.41%123.3M | --100.74M | -41.87%95.12M |
Other current assets | 30.86%11.64M | 5.87%12.38M | 18.00%14.07M | -21.01%9.89M | 5.01%8.89M | 511.88%11.69M | --11.92M | 121.13%12.52M | --8.47M | 36.68%1.91M |
Total current assets | 8.46%1.03B | -1.56%989.18M | -4.71%956.71M | -10.91%919.35M | 99.34%949.02M | 97.04%1B | --1B | 53.73%1.03B | --476.09M | -31.85%509.98M |
Non Current assets | ||||||||||
Other equity investment | 0.00%30M | --30M | --30M | --30M | --30M | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -6.28%139M | ---- | ---- | ---- | 28.59%148.31M | ---- | 13.08%136.47M | ---- | --115.33M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Constru in process | ---- | -76.80%549.55K | ---- | ---- | ---- | -81.67%2.37M | ---- | 1,609.13%11.02M | ---- | --12.93M |
Intangible assets | -15.56%50.96M | -14.39%52.89M | -11.26%55.15M | -10.26%57.48M | -11.85%60.35M | -7.06%61.79M | --62.14M | -4.48%64.05M | --68.45M | -7.44%66.48M |
Long deferred expense | -90.38%105.85K | --141.13K | --176.42K | --211.7K | --1.1M | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 96.10%33.97M | 155.93%34.02M | 242.79%32.97M | 174.05%31.58M | 169.84%17.32M | 75.64%13.29M | --9.62M | 2.21%11.52M | --6.42M | -25.69%7.57M |
Usufruct assets | -81.03%692.54K | -56.82%1.84M | -48.01%2.47M | -43.52%3.03M | -39.35%3.65M | -33.46%4.27M | --4.74M | -26.96%5.37M | --6.02M | 75.41%6.41M |
Other non current assets | 274.79%3.08M | -37.87%1.03M | -75.43%1.53M | 335.19%12.48M | -90.69%820.54K | -80.67%1.66M | --6.23M | -67.35%2.87M | --8.81M | 126.62%8.6M |
Total non current assets | -2.37%254.82M | 12.00%259.48M | 15.90%265.16M | 21.02%279.92M | 19.44%261M | 6.61%231.68M | --228.78M | 7.19%231.3M | --218.52M | 5.26%217.31M |
Total assets | 6.13%1.28B | 0.98%1.25B | -0.89%1.22B | -5.06%1.2B | 74.20%1.21B | 70.02%1.24B | --1.23B | 42.41%1.26B | --694.61M | -23.83%727.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 193.18%34.88M | 100.89%19.86M | 0.55%10M | 12.15%22.2M | --11.9M | -86.71%9.89M | --9.95M | -89.93%19.8M | ---- | -49.42%74.39M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4,819.67%2.63M |
Notes payable and accounts payable | 153.05%139.71M | 72.72%120.32M | 36.23%111.64M | -0.64%89.27M | -59.05%55.21M | -42.97%69.66M | --81.95M | -61.69%89.84M | --134.83M | -66.06%122.14M |
-Notes payable | 71.25%36.55M | 14.91%33.24M | -4.73%25.1M | -30.48%18.64M | -73.70%21.34M | -51.72%28.93M | --26.35M | -75.66%26.81M | --81.14M | -50.14%59.91M |
-Accounts payable | 204.60%103.16M | 113.77%87.08M | 55.64%86.54M | 12.05%70.63M | -36.92%33.87M | -34.54%40.74M | --55.6M | -49.32%63.03M | --53.69M | -74.04%62.22M |
Contract liabilities | 22.56%3.89M | -11.90%3.65M | -57.22%1.79M | 23.88%3.54M | -17.06%3.18M | 94.51%4.14M | --4.18M | 31.76%2.86M | --3.83M | -42.69%2.13M |
Advance receipts | ---- | -73.66%26.7K | -77.40%29.8K | --29.8K | --65.58K | --101.38K | --131.83K | ---- | ---- | ---- |
Salaries payable | 66.31%8.84M | 39.16%6.48M | 41.57%7.79M | -4.05%11.04M | -39.08%5.32M | -36.72%4.65M | --5.5M | -33.28%11.51M | --8.73M | -48.66%7.35M |
Taxs payable | 18.16%3.39M | 32.22%4.1M | 351.82%5.91M | -20.22%2.69M | -8.07%2.87M | -65.97%3.1M | --1.31M | -70.27%3.37M | --3.12M | -14.57%9.12M |
Other payable (including interest and dividends) | 27.48%2.32M | 8.14%2.21M | 8.64%1.98M | -70.09%2.26M | -26.38%1.82M | 35.70%2.05M | --1.82M | 417.21%7.56M | --2.47M | -96.67%1.51M |
-Other payable | ---- | 8.14%2.21M | ---- | ---- | ---- | 35.70%2.05M | ---- | 417.21%7.56M | ---- | --1.51M |
Non current liabilities due within one year | -16.10%3.52M | 17.92%4.94M | -4.05%3.84M | -3.74%3.88M | 79.50%4.2M | 80.72%4.19M | --4M | 76.48%4.03M | --2.34M | 228.88%2.32M |
Other current liabilities | 107.99%12.54M | 36.81%11.46M | 13.55%7.09M | -30.11%4.1M | 9,788.58%6.03M | 12,268.32%8.37M | --6.25M | 14,732.51%5.87M | --60.98K | 79.09%67.7K |
Total current liabilities | 130.84%209.1M | 63.01%173.04M | 30.39%150.06M | -4.02%139.01M | -41.70%90.58M | -52.11%106.16M | --115.08M | -68.89%144.83M | --155.38M | -61.89%221.66M |
Current liabilities | ||||||||||
Long term loan | -57.14%2.28M | -57.14%2.28M | -25.00%4.56M | -25.00%4.56M | --5.32M | --5.32M | --6.08M | --6.08M | ---- | ---- |
Deferred tax liabilities | -13.84%10.81M | 5.78%11.36M | 15.70%11.39M | 11.18%11.84M | 67.09%12.54M | 41.20%10.74M | --9.84M | 52.40%10.65M | --7.51M | 51.46%7.6M |
Long term deferred income | -6.13%6.55M | -6.04%6.66M | -5.27%6.82M | -5.19%6.92M | 3.16%6.98M | -45.54%7.09M | --7.2M | 3.76%7.3M | --6.77M | --13.02M |
Lease liabilities | ---- | --0 | ---- | -73.13%835.74K | -68.43%925.73K | -64.97%1.35M | --1.78M | -39.39%3.11M | --2.93M | 58.57%3.84M |
Total non current liabilities | -23.78%19.64M | -17.12%20.3M | -8.59%22.76M | -10.99%24.16M | 49.77%25.77M | 0.11%24.49M | --24.9M | 41.67%27.14M | --17.21M | 228.65%24.46M |
Total liabilities | 96.59%228.74M | 47.99%193.34M | 23.46%172.83M | -5.12%163.17M | -32.58%116.35M | -46.92%130.65M | --139.99M | -64.52%171.97M | --172.58M | -58.22%246.12M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%243.78M | 0.00%243.78M | 0.00%243.78M | 0.00%243.78M | 33.33%243.78M | 33.33%243.78M | --243.78M | 33.33%243.78M | --182.83M | 0.00%182.83M |
Capital reserve funds | 0.00%615.13M | 0.00%615.13M | 0.00%615.13M | 0.00%615.13M | 840.32%615.13M | 840.32%615.13M | --615.13M | 840.32%615.13M | --65.42M | 0.00%65.42M |
Surplus reserve funds | 8.06%23.37M | 8.06%23.37M | 8.06%23.37M | 8.06%23.37M | 33.86%21.63M | 33.86%21.63M | --21.63M | 33.86%21.63M | --16.16M | 121.18%16.16M |
Retained profit | -17.55%169.61M | -22.86%167.42M | -24.01%161.16M | -28.48%148.93M | -15.33%205.72M | -1.05%217.05M | --212.07M | 40.69%208.24M | --242.97M | 85.04%219.35M |
Less:Treasury stock | --1.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -32.01%5.04M | -32.41%5.62M | 2,679.45%5.61M | 100.76%4.88M | -49.41%7.41M | 420.24%8.31M | --201.88K | 123.87%2.43M | --14.65M | 69.38%-2.6M |
Shareholders equity without minority interests | -3.50%1.06B | -4.57%1.06B | -4.00%1.05B | -5.05%1.04B | 109.50%1.09B | 129.84%1.11B | --1.09B | 171.29%1.09B | --522.03M | 31.60%481.17M |
Total shareholder equity | -3.50%1.06B | -4.57%1.06B | -4.00%1.05B | -5.05%1.04B | 109.50%1.09B | 129.84%1.11B | --1.09B | 171.29%1.09B | --522.03M | 31.60%481.17M |
Total liabilityies and equity | 6.13%1.28B | 0.98%1.25B | -0.89%1.22B | -5.06%1.2B | 74.20%1.21B | 70.02%1.24B | --1.23B | 42.41%1.26B | --694.61M | -23.83%727.29M |
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 | -- | -- | -- | Hexin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hexin 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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