(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 | -24.74%634.44M | -19.10%637.96M | -19.71%618.24M | 62.49%873.71M | 91.97%843.04M | 65.61%788.54M | 41.21%770.04M | -1.51%537.7M | 48.91%439.15M | 20.21%476.14M |
Transactional financial assets | 318.74%210M | 357.20%229.29M | 521.00%297.46M | -75.91%40.86M | -71.56%50.15M | -66.91%50.15M | -79.48%47.9M | 2.65%169.63M | 39.96%176.35M | 40.55%151.55M |
Notes receivable and accounts receivable | -2.31%140.03M | -22.31%135.12M | -30.71%133.91M | -44.49%148.13M | -50.03%143.33M | -39.15%173.92M | -40.14%193.26M | -26.36%266.83M | -18.82%286.86M | -22.25%285.81M |
-Accounts receivable | -2.31%140.03M | -22.31%135.12M | -30.71%133.91M | -44.49%148.13M | -50.03%143.33M | -39.15%173.92M | -40.14%193.26M | -26.36%266.83M | -18.82%286.86M | -22.25%285.81M |
Other receivables (including interest and dividends) | -31.23%3.37M | 14.37%3.77M | -48.44%3.01M | -20.64%3.24M | -66.27%4.91M | -56.61%3.29M | -61.61%5.84M | -60.44%4.08M | 150.16%14.55M | 174.10%7.59M |
-Other receivable | ---- | 14.37%3.77M | ---- | ---- | ---- | -56.61%3.29M | ---- | -60.44%4.08M | ---- | 174.10%7.59M |
Advance payment | -60.56%17.21M | -39.97%13.55M | -37.91%19.02M | -70.55%16.72M | -6.48%43.65M | -21.70%22.58M | -14.63%30.63M | 173.97%56.79M | -31.20%46.67M | -57.93%28.84M |
Inventories | 50.55%152.48M | 18.79%167.18M | 12.89%184.29M | -42.44%191.42M | -67.40%101.28M | -53.61%140.73M | -40.03%163.25M | 5.25%332.53M | -23.86%310.71M | -26.69%303.39M |
Receivable financing | -81.79%3.1M | -58.50%15.2M | -63.77%18M | -90.52%18.47M | -92.83%17.05M | -84.34%36.63M | -76.50%49.67M | -31.45%194.82M | -19.29%237.62M | -20.22%233.95M |
Other current assets | -38.68%14.78M | 4.88%21.89M | 5,119.73%27.36M | 51.48%32.7M | 276.74%24.09M | 223.80%20.87M | -96.69%524.17K | 254.86%21.59M | -96.11%6.4M | -93.46%6.45M |
Total current assets | -4.24%1.18B | -1.03%1.22B | 3.19%1.3B | -16.33%1.33B | -19.15%1.23B | -17.20%1.24B | -23.67%1.26B | -7.41%1.58B | -11.47%1.52B | -14.57%1.49B |
Non Current assets | ||||||||||
Other non-current financial assets | 208.91%242.54M | 208.91%242.54M | -19.96%62.85M | -19.96%62.85M | 42.38%78.52M | 42.38%78.52M | -55.48%78.53M | -60.01%78.53M | -62.04%55.15M | -62.04%55.15M |
Long-term equity investment | -38.28%303.38M | -38.88%299.07M | -7.91%444.9M | 115.36%442.51M | 126.89%491.52M | 127.94%489.34M | 683.99%483.14M | 229.43%205.47M | 252.76%216.64M | 249.17%214.68M |
Fixed assets | ---- | -14.52%114.1M | ---- | ---- | ---- | -59.01%133.49M | ---- | 8.01%347.86M | ---- | -6.64%325.7M |
Constru in process | ---- | -99.94%12.52K | ---- | ---- | ---- | -8.80%20.49M | ---- | -43.09%19.08M | ---- | 6.18%22.47M |
Intangible assets | -3.32%7.47M | -60.23%7.54M | -62.72%7.6M | -80.91%7.67M | -80.92%7.73M | -53.61%18.95M | -43.83%20.39M | 9.80%40.17M | 9.88%40.51M | 9.96%40.85M |
Deferred tax assets | -29.79%2.99M | -75.34%3.06M | -64.29%3M | -69.57%3.03M | -32.62%4.26M | 85.35%12.42M | 16.38%8.4M | 23.83%9.96M | -22.96%6.32M | -20.35%6.7M |
Usufruct assets | -80.60%380.34K | -75.52%637.95K | 494.79%1.03M | -67.64%1.29M | 4.99%1.96M | -2.01%2.61M | -97.55%172.37K | -58.01%3.99M | -43.67%1.87M | -24.34%2.66M |
Other non current assets | 109.08%4.23M | 59.78%2.35M | 72.94%2.36M | -89.01%1.31M | -95.35%2.03M | -96.69%1.47M | -97.58%1.37M | -66.61%11.93M | 108.41%43.52M | 67.47%44.46M |
Total non current assets | -4.93%669.17M | -11.62%669.31M | -15.45%638.95M | -11.43%635.01M | 1.37%703.87M | 6.26%757.28M | 6.85%755.74M | 1.82%716.98M | 11.81%694.37M | 9.23%712.67M |
Total assets | -4.49%1.84B | -5.05%1.89B | -3.80%1.94B | -14.81%1.96B | -12.71%1.93B | -9.63%1.99B | -14.52%2.02B | -4.72%2.3B | -5.28%2.21B | -8.10%2.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -37.60%35.92M | 2.18%87.47M | 60.79%115.52M | -22.03%110.1M | -39.20%57.57M | -39.60%85.6M | -64.28%71.84M | -33.35%141.21M | -59.82%94.7M | -42.76%141.71M |
Notes payable and accounts payable | -45.01%51.72M | -44.07%59.49M | -47.18%66.84M | -45.30%97.97M | -48.12%94.05M | -40.09%106.37M | -15.91%126.56M | -4.48%179.1M | 18.19%181.3M | -32.06%177.54M |
-Notes payable | -70.44%9.65M | -41.98%11.04M | 45.43%27.73M | 74.50%38.95M | -38.99%32.65M | -62.36%19.02M | -50.94%19.07M | -60.32%22.32M | 18.84%53.52M | -21.66%50.53M |
-Accounts payable | -31.49%42.06M | -44.53%48.45M | -63.61%39.11M | -62.36%59.01M | -51.95%61.4M | -31.23%87.35M | -3.72%107.49M | 19.46%156.78M | 17.92%127.78M | -35.46%127.02M |
Contract liabilities | -8.90%855.85K | -25.36%3.2M | -46.08%734.2K | -92.87%692.24K | -93.25%939.45K | 25.47%4.29M | -60.05%1.36M | 116.07%9.71M | 211.35%13.92M | -70.25%3.42M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | --12.2M | 117.27%40M | ---- | ---- |
Salaries payable | 53.63%7.39M | 10.97%5.58M | -31.33%4.27M | -80.76%7.91M | -86.53%4.81M | -88.67%5.03M | -86.49%6.22M | -16.93%41.09M | -40.66%35.72M | -13.43%44.39M |
Taxs payable | -2.30%4.12M | -61.33%1.82M | 239.19%4.24M | -81.17%5.98M | -87.01%4.22M | -88.35%4.7M | -96.60%1.25M | -26.87%31.75M | -11.91%32.48M | 103.98%40.36M |
Other payable (including interest and dividends) | -25.09%4.17M | -72.90%3.21M | -81.99%4.4M | -89.27%3.76M | -91.67%5.57M | -65.05%11.83M | 42.64%24.41M | 55.43%35.08M | -13.23%66.87M | -50.28%33.86M |
-Other payable | ---- | -72.90%3.21M | ---- | ---- | ---- | -65.05%11.83M | ---- | 55.43%35.08M | ---- | -50.28%33.86M |
Non current liabilities due within one year | 52.30%12.93M | 48.63%13.18M | 2,690.70%13.89M | -70.26%14.11M | 331.61%8.49M | 350.99%8.87M | -92.15%497.81K | 559.74%47.46M | 201.09%1.97M | -24.36%1.97M |
Other current liabilities | -8.90%111.26K | -25.36%416.34K | -76.09%95.45K | -86.56%89.99K | -92.44%122.13K | 26.20%557.8K | -52.05%399.22K | 14.58%669.53K | 55.88%1.62M | -70.53%442.01K |
Total current liabilities | -33.31%117.22M | -23.27%174.36M | -14.20%209.99M | -54.26%240.61M | -58.99%175.78M | -48.78%227.25M | -47.05%244.74M | -3.56%526.07M | -26.98%428.58M | -34.71%443.69M |
Current liabilities | ||||||||||
Long term loan | -66.22%12.45M | -66.22%12.45M | -64.00%14.94M | -64.03%14.94M | -18.21%36.85M | -18.21%36.85M | -7.89%41.5M | -7.82%41.54M | -0.01%45.06M | -0.01%45.06M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.00%1.61M | 0.00%324K | -62.72%324K |
Deferred tax liabilities | --371.2 | --371.2 | --15.65K | 214.19%15.65K | ---- | ---- | ---- | -99.95%4.98K | ---- | ---- |
Long term deferred income | -17.28%6.26M | 44.72%6.59M | 34.21%6.92M | -54.63%7.25M | -61.31%7.57M | -77.19%4.55M | -79.26%5.16M | 18.49%15.98M | 72.99%19.56M | 75.99%19.96M |
Lease liabilities | ---- | ---- | ---- | -97.48%41.66K | -8.93%478K | -53.00%451.36K | -90.11%207.7K | -29.78%1.65M | -79.78%524.89K | 2.59%960.27K |
Total non current liabilities | -58.33%18.71M | -54.52%19.04M | -53.32%21.88M | -63.40%22.25M | -31.42%44.9M | -36.87%41.86M | -42.78%46.87M | -14.13%60.79M | 10.41%65.47M | 13.90%66.31M |
Total liabilities | -38.40%135.93M | -28.13%193.4M | -20.49%231.87M | -55.21%262.86M | -55.33%220.68M | -47.23%269.11M | -46.41%291.61M | -4.77%586.86M | -23.55%494.04M | -30.87%510M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%467.63M | 0.00%467.63M | 0.00%467.63M | 0.00%467.63M | 0.00%467.63M | 0.00%467.63M | 0.00%467.63M | 0.00%467.63M | 0.00%467.63M | 0.00%467.63M |
Capital reserve funds | 0.14%270.36M | 0.14%270.36M | 0.14%270.36M | 0.14%270.36M | 0.01%269.98M | 0.01%269.98M | 0.01%269.98M | 0.01%269.98M | -3.63%269.95M | -3.66%269.95M |
Surplus reserve funds | 5.94%97.97M | 5.94%97.97M | 10.28%97.97M | 10.28%97.97M | 22.28%92.48M | 22.28%92.48M | 17.47%88.84M | 17.47%88.84M | 0.83%75.62M | 0.83%75.62M |
Retained profit | -2.76%703.54M | -2.75%699.43M | -1.48%705.77M | 4.91%699.71M | 4.64%723.48M | 6.71%719.2M | 10.17%716.38M | 4.85%666.98M | 13.88%691.37M | 14.43%673.95M |
Shareholders equity without minority interests | -0.91%1.54B | -0.90%1.54B | -0.07%1.54B | 2.83%1.54B | 3.26%1.55B | 4.18%1.55B | 5.42%1.54B | 3.04%1.49B | 5.23%1.5B | 5.34%1.49B |
Minority interests | 7.66%169.15M | -6.34%164.48M | -8.65%166.64M | -26.71%161.73M | -26.59%157.12M | -16.07%175.61M | -48.14%182.42M | -36.83%220.67M | -17.65%214.04M | -16.73%209.23M |
Total shareholder equity | -0.12%1.71B | -1.45%1.7B | -0.98%1.71B | -0.97%1.7B | -0.46%1.71B | 1.68%1.72B | -4.96%1.73B | -4.70%1.71B | 1.71%1.72B | 2.00%1.7B |
Total liabilityies and equity | -4.49%1.84B | -5.05%1.89B | -3.80%1.94B | -14.81%1.96B | -12.71%1.93B | -9.63%1.99B | -14.52%2.02B | -4.72%2.3B | -5.28%2.21B | -8.10%2.21B |
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 | -- | -- | -- | 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.
No Data