(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 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 169.52%718.31M | 210.13%781.19M | --903.58M | 273.68%977.88M | --266.52M | 2.72%251.89M | ---- | 46.22%261.69M | --245.21M | 27.27%178.96M |
Transactional financial assets | --60.1M | --60M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.68M |
Notes receivable and accounts receivable | 7.94%392.73M | 26.84%396.25M | --360.87M | 41.03%313.73M | --363.83M | 40.39%312.4M | ---- | -23.91%222.46M | --222.53M | 177.54%292.36M |
-Notes receivable | 20.00%12M | -36.31%10M | --12M | -48.86%10.5M | --10M | -27.75%15.7M | ---- | 0.15%20.53M | --21.73M | 114.92%20.5M |
-Accounts receivable | 7.60%380.73M | 30.18%386.25M | --348.87M | 50.16%303.23M | --353.83M | 47.76%296.7M | ---- | -25.72%201.93M | --200.8M | 183.78%271.86M |
Other receivables (including interest and dividends) | -26.92%19.52M | 36.78%27.95M | --21.74M | 24.31%23.65M | --26.71M | 33.45%20.43M | ---- | -30.99%19.03M | --15.31M | 91.00%27.57M |
-Dividend receivable | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | --792.55K | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | --18.73M | 36.78%27.95M | ---- | 24.31%23.65M | ---- | 33.45%20.43M | ---- | -30.99%19.03M | --15.31M | 91.00%27.57M |
Advance payment | -9.25%13.01M | 33.85%10.53M | --5.88M | 41.80%7.29M | --14.33M | 52.39%7.87M | ---- | 51.08%5.14M | --5.16M | 16.35%3.4M |
Inventories | 45.11%229.29M | 26.26%217.79M | --193.63M | 20.46%200.01M | --158.01M | 9.16%172.49M | ---- | -42.04%166.04M | --158.02M | 127.53%286.49M |
Other current assets | 109.52%37.47M | 64.94%30.84M | --19.04M | 203.78%23.06M | --17.88M | 91.66%18.7M | ---- | -41.19%7.59M | --9.76M | 206.64%12.91M |
Total current assets | 73.55%1.47B | 94.51%1.52B | --1.5B | 126.65%1.55B | --847.29M | 19.48%783.79M | ---- | -15.22%681.95M | --655.99M | 104.45%804.39M |
Non Current assets | ||||||||||
Investment real estate | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 493.25%215M | ---- | ---- | ---- | 32.32%36.24M | ---- | -5.29%26.5M | --27.39M | 54.38%27.98M |
Constru in process | ---- | -50.15%46.87M | ---- | ---- | ---- | 3,546.11%94.02M | ---- | --32.83M | --2.58M | ---- |
Intangible assets | 1.20%25.64M | 1.31%25.86M | --26.08M | 4.37%26.29M | --25.34M | 3.10%25.53M | ---- | 2,455.67%25.19M | --24.76M | 11.15%985.65K |
Long deferred expense | 176.29%8.9M | 281.63%8.21M | --8.85M | 302.92%7.22M | --3.22M | -9.90%2.15M | ---- | -28.52%1.79M | --2.39M | 58.51%2.51M |
Deferred tax assets | 135.40%9.88M | 111.73%11.51M | --9.45M | 125.11%9.43M | --4.2M | 34.02%5.44M | ---- | 7.82%4.19M | --4.06M | 158.29%3.89M |
Usufruct assets | 9.04%103.36M | -3.56%103.28M | --89.44M | 15.14%99.22M | --94.79M | 27.27%107.09M | ---- | -10.75%86.17M | --84.15M | --96.55M |
Other non current assets | 7,160.35%32.28M | -41.20%1.92M | --4.81M | -17.92%3.31M | --444.67K | 528.68%3.27M | ---- | 5,094.22%4.04M | --520.72K | -59.91%77.7K |
Total non current assets | 57.70%455.86M | 50.75%412.65M | --355.81M | 98.42%358.57M | --289.06M | 87.70%273.74M | ---- | 36.91%180.71M | --145.83M | 492.03%131.99M |
Total assets | 69.52%1.93B | 83.18%1.94B | 110.43%1.86B | 120.73%1.9B | --1.14B | 31.89%1.06B | --884.17M | -7.87%862.66M | --801.82M | 125.24%936.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.49M | ---- |
Notes payable and accounts payable | 15.97%507.36M | 30.07%541.01M | --464.38M | 58.39%522.6M | --437.51M | 19.01%415.94M | ---- | -36.61%329.96M | --349.51M | 155.79%520.53M |
-Notes payable | 24.44%254.96M | 23.92%222.97M | --233.8M | 89.15%229.55M | --204.89M | -3.48%179.92M | ---- | -38.31%121.36M | --186.42M | 440.33%196.73M |
-Accounts payable | 8.51%252.4M | 34.75%318.04M | --230.58M | 40.49%293.05M | --232.61M | 44.72%236.02M | ---- | -35.58%208.6M | --163.09M | 93.79%323.81M |
Contract liabilities | 40.47%12.27M | -27.78%7.41M | --13.51M | 8.65%17.65M | --8.74M | 3.92%10.26M | ---- | -53.55%16.25M | --9.88M | -16.24%34.98M |
Salaries payable | 22.69%22.91M | 16.31%19.68M | --16.13M | 25.18%23.33M | --18.67M | 24.92%16.92M | ---- | -1.86%18.64M | --13.55M | 70.20%18.99M |
Taxs payable | -40.47%4.41M | 38.95%10.88M | --5.25M | 168.80%12.15M | --7.41M | -16.03%7.83M | ---- | -40.23%4.52M | --9.33M | 1,099.37%7.56M |
Other payable (including interest and dividends) | 1,455.67%53.24M | 259.83%3.86M | --1.25M | 37.69%1.14M | --3.42M | 37.12%1.07M | ---- | 14.86%827.68K | --783.01K | 150.52%720.62K |
-Dividend payable | --49.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 259.83%3.86M | ---- | ---- | ---- | 37.12%1.07M | ---- | 14.86%827.68K | --783.01K | 150.52%720.62K |
Non current liabilities due within one year | 34.66%32.79M | -10.05%30.72M | --28.56M | 9.46%30.87M | --24.35M | 37.09%34.15M | ---- | 13.87%28.21M | --24.91M | --24.77M |
Other current liabilities | 54.43%51.12K | 395.10%28.11K | --22.67K | -20.75%52.17K | --33.1K | -94.53%5.68K | ---- | -44.42%65.82K | --103.74K | 6.42%118.44K |
Total current liabilities | 26.57%633.04M | 26.20%613.6M | --529.09M | 52.54%607.81M | --500.13M | 17.85%486.19M | ---- | -34.54%398.47M | --412.55M | 136.34%608.68M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | --27.57M | --22.01M | ---- | --7.91M | ---- | ---- |
Estimate liabilities | -31.12%1.4M | -56.49%719.8K | --1.03M | -61.64%572.71K | --2.04M | -39.95%1.65M | ---- | -33.87%1.49M | --2.75M | 193.41%2.26M |
Deferred tax liabilities | ---- | --0 | ---- | --226.85K | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | 4.22%79.1M | 1.76%80.29M | --67.68M | 17.03%74.51M | --75.9M | 23.27%78.9M | ---- | -15.94%63.67M | --64.01M | --75.75M |
Total non current liabilities | -23.70%80.51M | -21.02%81.01M | --68.71M | 3.06%75.31M | --105.51M | 53.63%102.57M | ---- | -6.32%73.07M | --66.76M | 10,037.49%78.01M |
Total liabilities | 17.82%713.54M | 17.98%694.6M | 29.73%597.8M | 44.87%683.12M | --605.65M | 22.84%588.76M | --460.81M | -31.33%471.54M | --479.31M | 165.83%686.69M |
Shareholders equity | ||||||||||
Paid-in capital | 33.33%73.2M | 33.33%73.2M | --73.2M | 33.33%73.2M | --54.9M | 0.00%54.9M | ---- | 0.00%54.9M | --54.9M | 320.34%54.9M |
Capital reserve funds | 553.11%777.93M | 561.49%776.15M | --774.37M | 579.03%772.6M | --119.11M | 6.45%117.33M | ---- | 6.66%113.78M | --110.23M | 54.44%106.67M |
Surplus reserve funds | 49.51%36.6M | 49.51%36.6M | --36.6M | 49.51%36.6M | --24.48M | 121.22%24.48M | ---- | 120.19%24.48M | --11.07M | 55.40%11.12M |
Retained profit | -2.03%325.01M | 30.99%357.09M | --379.53M | 71.22%339.29M | --331.74M | 85.99%272.6M | ---- | 156.52%198.16M | --146.57M | 13.21%77.25M |
Other composite income | -95.45%21.23K | 20.99%-433.59K | ---945.25K | -215.21%-622.89K | --466.54K | -126.13%-548.78K | ---- | 19.40%-197.61K | ---242.69K | -134.40%-245.19K |
Shareholders equity without minority interests | 128.52%1.21B | 165.08%1.24B | 198.27%1.26B | 212.20%1.22B | --530.7M | 45.35%468.77M | --423.36M | 56.64%391.12M | --322.52M | 58.62%249.69M |
Total shareholder equity | 128.52%1.21B | 165.08%1.24B | 198.27%1.26B | 212.20%1.22B | --530.7M | 45.35%468.77M | --423.36M | 56.64%391.12M | --322.52M | 58.62%249.69M |
Total liabilityies and equity | 69.52%1.93B | 83.18%1.94B | 110.43%1.86B | 120.73%1.9B | --1.14B | 31.89%1.06B | --884.17M | -7.87%862.66M | --801.82M | 125.24%936.38M |
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 | -- | Unqualified opinion |
Auditor | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | Tianjian 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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