(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 | 128.96%170.43M | 292.81%276.77M | 581.37%431.74M | 311.22%436.72M | -0.41%74.44M | 29.33%70.46M | -6.89%63.36M | 32.34%106.2M | 82.24%74.74M | 59.26%54.48M |
Notes receivable and accounts receivable | 5.44%137.49M | -26.62%95.67M | -22.82%109.8M | -9.26%117.3M | -19.06%130.39M | -19.85%130.38M | -31.38%142.26M | -36.09%129.28M | -33.80%161.1M | -28.18%162.67M |
-Notes receivable | -48.80%8.76M | 17.33%21.22M | 91.90%29.91M | 98.76%33.93M | 65.98%17.11M | 42.07%18.08M | -26.16%15.58M | -44.45%17.07M | -52.60%10.31M | 21.64%12.73M |
-Accounts receivable | 13.63%128.73M | -33.69%74.46M | -36.93%79.89M | -25.70%83.37M | -24.88%113.29M | -25.11%112.3M | -31.97%126.68M | -34.59%112.21M | -31.95%150.8M | -30.59%149.94M |
Other receivables (including interest and dividends) | -62.94%14.83M | -84.13%7.02M | -56.65%30.02M | -60.90%28.97M | -55.48%40.02M | -54.08%44.21M | -19.87%69.25M | -3.49%74.09M | 45.93%89.9M | 21.84%96.29M |
-Other receivable | ---- | -84.13%7.02M | ---- | ---- | ---- | -54.08%44.21M | ---- | -3.49%74.09M | ---- | 21.84%96.29M |
Advance payment | 186.35%47.51M | 11.76%18.27M | -29.09%18.11M | -37.31%5.8M | -30.85%16.59M | -7.48%16.34M | 39.99%25.55M | -20.67%9.25M | -61.52%23.99M | -48.85%17.67M |
Inventories | -7.69%259.2M | -7.49%264.06M | -16.28%241.98M | -15.34%234.55M | 6.77%280.79M | -1.94%285.45M | -9.20%289.03M | -6.45%277.06M | -13.15%262.97M | -14.03%291.1M |
Receivable financing | 59.89%5.68M | 488.01%9.08M | 225.86%9.29M | -25.55%6.94M | 375.72%3.55M | -38.83%1.55M | -58.14%2.85M | -49.11%9.33M | -35.60%747.04K | -53.11%2.53M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --301.13K | --602.25K |
Other current assets | 403.64%10.83M | 566.30%16.03M | -61.60%7.02M | -82.01%4.16M | -88.63%2.15M | -92.90%2.41M | -38.85%18.29M | -31.33%23.13M | -39.47%18.91M | 8.49%33.89M |
Total current assets | 17.89%645.97M | 24.71%686.9M | 38.88%847.96M | 32.80%834.44M | -13.39%547.93M | -16.45%550.79M | -17.07%610.59M | -12.77%628.34M | -14.95%632.67M | -12.08%659.22M |
Non Current assets | ||||||||||
Investment real estate | -4.92%7.24M | -4.86%7.33M | -4.80%7.43M | -4.74%7.52M | -4.69%7.61M | 366.35%7.71M | 365.95%7.8M | 365.56%7.89M | 365.17%7.99M | -4.95%1.65M |
Fixed assets | ---- | -7.57%304.88M | ---- | ---- | ---- | -40.43%329.85M | ---- | -19.28%522.74M | ---- | -32.12%553.71M |
Constru in process | ---- | -38.00%5.84M | ---- | ---- | ---- | -98.04%9.42M | ---- | -8.52%451.08M | ---- | -20.97%479.74M |
Intangible assets | -3.23%111.87M | -3.12%113.34M | -27.21%113.93M | -27.32%115.13M | -27.41%115.61M | -27.40%116.99M | -8.28%156.52M | -8.22%158.4M | -15.97%159.25M | -16.12%161.14M |
Deferred tax assets | 11.25%40.74M | 17.38%42.91M | 9.82%39.61M | 9.38%39.58M | 4.70%36.62M | 4.15%36.55M | 5.76%36.07M | 6.22%36.18M | 8.91%34.97M | 6.48%35.1M |
Usufruct assets | 33.93%1.47M | 27.15%1.51M | -33.32%975.8K | -28.38%1.07M | 380.17%1.1M | 345.45%1.19M | --1.46M | --1.49M | --228.82K | --266.96K |
Other non current assets | 137.85%49.38M | 137.85%49.38M | 16.57%24.23M | 16.74%24.23M | -0.07%20.76M | 0.00%20.76M | 0.14%20.79M | 0.00%20.76M | 1.70%20.77M | 1.63%20.76M |
Total non current assets | 0.47%517.45M | 0.52%525.19M | -57.47%503.39M | -57.40%510.58M | -58.27%515.04M | -58.28%522.47M | -11.86%1.18B | -12.50%1.2B | -26.09%1.23B | -25.00%1.25B |
Total assets | 9.45%1.16B | 12.94%1.21B | -24.68%1.35B | -26.38%1.35B | -43.06%1.06B | -43.85%1.07B | -13.70%1.79B | -12.60%1.83B | -22.65%1.87B | -21.00%1.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -82.50%29.32M | -82.50%29.32M | -46.70%89.32M | -41.93%97.32M | 6.80%167.52M | 6.85%167.6M | -3.38%167.6M | 1.97%167.6M | -24.69%156.86M | -27.70%156.86M |
Notes payable and accounts payable | -15.69%73.1M | -7.57%76.09M | -90.61%75.59M | -92.18%62.92M | -89.41%86.71M | -90.09%82.32M | 10.80%804.89M | 9.52%804.39M | 13.40%818.49M | 22.25%830.56M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | --2M | --3.05M | --1.05M | ---- |
-Accounts payable | -15.69%73.1M | -7.57%76.09M | -90.59%75.59M | -92.15%62.92M | -89.39%86.71M | -90.09%82.32M | 10.52%802.89M | 9.11%801.34M | 13.25%817.43M | 22.25%830.56M |
Contract liabilities | -47.25%39.9M | -33.07%55.46M | -6.66%74.77M | -41.70%43.08M | 4.72%75.64M | 1.45%82.87M | -23.42%80.11M | -18.63%73.9M | -20.49%72.23M | -15.20%81.68M |
Salaries payable | 41.14%20.69M | 55.05%22.47M | -17.10%14.39M | -26.20%17.16M | -13.15%14.66M | -15.16%14.49M | -10.18%17.36M | -13.32%23.25M | -3.19%16.88M | -9.39%17.08M |
Taxs payable | -60.54%2.79M | -55.09%2.54M | -59.68%7.05M | -50.96%9.93M | -76.85%7.08M | -80.70%5.65M | -30.76%17.49M | -17.82%20.25M | 36.30%30.6M | 23.59%29.26M |
Other payable (including interest and dividends) | -4.02%432.08M | -7.01%426.46M | -26.25%436.1M | -26.96%439.19M | -24.70%450.17M | -23.36%458.64M | -8.02%591.3M | -6.21%601.26M | 2.97%597.85M | 1.61%598.43M |
-Interest payable | --2.08M | --1.51M | --758.78K | --379.39K | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | 0.00%81.6K | 0.00%81.6K | 0.00%81.6K | 0.00%81.6K | 0.00%81.6K | 0.00%81.6K | 0.00%81.6K | 0.00%81.6K | -88.40%81.6K | -91.98%81.6K |
-Other payable | --429.92M | -7.35%424.87M | --435.26M | -27.02%438.73M | ---- | -23.36%458.56M | ---- | -6.21%601.18M | ---- | 1.78%598.35M |
Non current liabilities due within one year | 632.15%291.05K | 529.53%250.25K | -7.73%353.93K | -7.73%353.93K | -86.80%39.75K | -93.40%39.75K | -68.16%383.57K | -68.16%383.57K | --301.13K | --602.25K |
Other current liabilities | 20.29%15.57M | 106.40%25.09M | 114.98%22.84M | 17.22%21.91M | 37.83%12.94M | -18.60%12.16M | -51.54%10.63M | -18.64%18.69M | -20.49%9.39M | 19.28%14.94M |
Total current liabilities | -24.67%613.75M | -22.59%637.7M | -57.36%720.43M | -59.53%691.87M | -52.15%814.78M | -52.37%823.76M | -1.48%1.69B | 0.20%1.71B | 2.99%1.7B | 5.67%1.73B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | -11.22%34.8M | -11.22%34.8M | -22.92%37M | -22.92%37M | 880.00%39.2M | 880.00%39.2M |
Estimate liabilities | ---- | --2.57M | --29.22M | --29.22M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | --5.27K | ---- | --205.79K | -28.36%205.79K | ---- | ---- | ---- | --287.25K | ---- | ---- |
Long term deferred income | -3.13%41.23M | -3.33%41.54M | -3.53%41.87M | -3.73%42.16M | -3.85%42.56M | -3.77%42.97M | -4.52%43.4M | -4.45%43.79M | -4.31%44.27M | -4.38%44.65M |
Lease liabilities | -2.46%928.9K | 3.16%973.88K | -38.51%589.19K | -38.88%584.37K | 347.10%952.28K | 189.35%944.1K | --958.13K | --956.14K | --212.99K | --326.28K |
Total non current liabilities | -46.16%42.17M | -42.73%45.08M | -11.64%71.89M | -12.02%72.17M | -6.41%78.32M | -6.49%78.72M | -59.06%81.36M | -58.79%82.03M | 55.82%83.68M | 55.67%84.18M |
Total liabilities | -26.56%655.92M | -24.34%682.78M | -55.26%792.32M | -57.36%764.04M | -50.00%893.09M | -50.24%902.48M | -7.45%1.77B | -5.96%1.79B | 4.65%1.79B | 7.27%1.81B |
Shareholders equity | ||||||||||
Paid-in capital | 30.00%718.85M | 30.00%718.85M | 30.00%718.85M | 30.00%718.85M | 0.00%552.96M | 0.00%552.96M | 0.00%552.96M | 0.00%552.96M | 0.00%552.96M | 0.00%552.96M |
Capital reserve funds | 190.89%428.92M | 190.89%428.92M | 198.97%440.83M | 198.97%440.83M | 0.00%147.45M | 0.00%147.45M | 0.00%147.45M | 0.00%147.45M | 0.00%147.45M | 0.00%147.45M |
Surplus reserve funds | 0.00%71.96M | 0.00%71.96M | 0.00%71.96M | 0.00%71.96M | 0.00%71.96M | 0.00%71.96M | 0.00%71.96M | 0.00%71.96M | 0.00%71.96M | 0.00%71.96M |
Retained profit | -17.15%-719.85M | -14.01%-698.44M | 10.72%-679.72M | 12.25%-658.27M | 12.95%-614.45M | 11.14%-612.62M | -19.90%-761.36M | -21.60%-750.15M | -591.26%-705.9M | -743.05%-689.44M |
Shareholders equity without minority interests | 216.55%499.88M | 226.32%521.29M | 4,913.39%551.92M | 2,480.42%573.36M | 137.59%157.91M | 92.64%159.75M | -91.98%11.01M | -85.71%22.22M | -90.08%66.47M | -87.99%82.93M |
Minority interests | -36.25%7.62M | -27.27%8.03M | -40.85%7.11M | -40.92%7.62M | -14.55%11.96M | -26.71%11.04M | -56.96%12.03M | -55.92%12.9M | -61.44%14M | -60.81%15.06M |
Total shareholder equity | 198.75%507.5M | 209.93%529.32M | 2,326.88%559.03M | 1,554.37%580.98M | 111.13%169.87M | 74.29%170.79M | -86.06%23.03M | -80.99%35.12M | -88.61%80.46M | -86.56%97.99M |
Total liabilityies and equity | 9.45%1.16B | 12.94%1.21B | -24.68%1.35B | -26.38%1.35B | -43.06%1.06B | -43.85%1.07B | -13.70%1.79B | -12.60%1.83B | -22.65%1.87B | -21.00%1.91B |
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 | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (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