(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 | -23.63%323.39M | -9.78%309.09M | 15.42%388.23M | 45.29%472.99M | 53.31%423.45M | 1.60%342.58M | 12.70%336.36M | 70.17%325.55M | 55.65%276.21M | 109.21%337.19M |
Transactional financial assets | ---- | ---- | ---- | ---- | -76.92%3M | 0.00%3M | 0.00%3M | 0.00%3M | -13.33%13M | -80.07%3M |
Notes receivable and accounts receivable | -54.71%67.69M | -57.55%75.68M | -44.75%89.51M | -46.50%101.12M | -32.52%149.46M | -27.06%178.26M | -36.15%162.01M | -30.40%189.01M | -38.36%221.49M | -45.65%244.38M |
-Notes receivable | 51.25%8.37M | -78.32%1.76M | 19.92%2.63M | -49.57%3.5M | -63.38%5.54M | -76.50%8.1M | -95.13%2.19M | -80.40%6.94M | -88.48%15.12M | -82.77%34.46M |
-Accounts receivable | -58.79%59.32M | -56.56%73.92M | -45.64%86.88M | -46.39%97.62M | -30.26%143.93M | -18.94%170.16M | -23.41%159.82M | -22.90%182.07M | -9.50%206.37M | -15.89%209.92M |
Other receivables (including interest and dividends) | -75.21%2.96M | -73.42%3.48M | -48.92%4.31M | -39.65%4.43M | 5.96%11.95M | -58.76%13.08M | -85.02%8.44M | -48.72%7.34M | -41.71%11.28M | 287.05%31.71M |
-Other receivable | ---- | -73.42%3.48M | ---- | ---- | ---- | -58.76%13.08M | ---- | -48.72%7.34M | ---- | 287.05%31.71M |
Advance payment | -8.35%15.8M | 29.03%19.8M | -23.34%23.74M | -16.96%15.37M | -39.12%17.24M | -24.16%15.35M | 22.22%30.97M | -22.16%18.51M | -3.54%28.32M | -65.62%20.23M |
Inventories | -22.05%86.68M | -9.30%92.32M | 4.31%99.51M | -8.42%96.35M | 2.48%111.2M | -14.19%101.78M | -20.71%95.39M | -25.88%105.21M | -18.92%108.51M | -9.96%118.62M |
Other current assets | -50.09%265.94K | 43.29%204.98K | 480.34%591.06K | 44.52%68.36K | 511.61%532.88K | 18.27%143.05K | -77.80%101.85K | -97.20%47.3K | -95.23%87.13K | -96.87%120.96K |
Total current assets | -30.67%496.99M | -23.45%500.78M | -5.28%605.89M | 5.98%690.34M | 8.79%716.85M | -13.38%654.18M | -15.74%639.63M | 0.28%651.41M | -10.49%658.9M | -8.84%755.25M |
Non Current assets | ||||||||||
Other equity investment | ---- | 0.00%19.64M | 0.00%19.64M | 0.00%19.64M | 0.00%19.64M | 0.00%19.64M | 0.00%19.64M | 0.00%19.64M | --19.64M | --19.64M |
Investment real estate | -4.86%1.23M | -4.80%1.24M | -4.74%1.26M | -4.69%1.27M | -4.63%1.29M | -4.58%1.3M | -4.53%1.32M | -4.48%1.33M | -4.43%1.35M | -4.38%1.37M |
Long-term equity investment | -0.67%29.91M | -0.71%29.94M | -16.85%30.68M | -20.58%29.28M | -15.06%30.11M | -8.79%30.16M | 8.10%36.89M | -49.26%36.87M | -54.26%35.45M | -57.29%33.06M |
Fixed assets | ---- | -4.81%647.24M | ---- | ---- | ---- | -3.76%679.92M | ---- | -7.20%697.16M | ---- | -3.35%706.5M |
Intangible assets | 1.89%89.66M | 1.66%90.38M | 0.35%91.38M | 0.03%92.38M | -5.57%88M | -5.37%88.91M | -10.06%91.06M | -9.54%92.35M | -7.47%93.19M | -7.51%93.95M |
Deferred tax assets | 11.23%81.72M | 12.13%80.57M | 9.90%78.69M | 10.24%78.62M | 3.56%73.47M | 0.96%71.85M | 0.98%71.6M | -1.23%71.32M | 1,280.76%70.95M | 1,329.88%71.17M |
Other non current assets | 4.18%82.73M | 7.79%83.39M | 3.14%80.88M | 2.26%79.91M | -2.11%79.41M | -1.22%77.37M | 6.54%78.41M | 6.53%78.14M | -21.08%81.12M | 2,429.73%78.32M |
Total non current assets | -3.62%929.13M | -1.73%952.41M | -3.17%956.01M | -3.46%962.36M | -3.58%964.03M | -3.47%969.15M | -5.25%987.3M | -8.83%996.81M | -25.53%999.79M | -19.49%1B |
Total assets | -15.16%1.43B | -10.48%1.45B | -4.00%1.56B | 0.27%1.65B | 1.34%1.68B | -7.73%1.62B | -9.67%1.63B | -5.44%1.65B | -20.21%1.66B | -15.24%1.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -70.48%10.11M | -47.24%10.11M | -47.37%10.11M | -57.16%9.32M | -48.47%34.25M | -89.22%19.16M | -93.02%19.21M | -92.03%21.76M | -74.25%66.47M | -21.94%177.75M |
Notes payable and accounts payable | -25.07%363.81M | -15.21%385.58M | -5.73%425.28M | 3.27%499.94M | 9.14%485.56M | 2.41%454.74M | -1.71%451.11M | 13.21%484.13M | 5.70%444.89M | 1.09%444.03M |
-Notes payable | -19.53%234.79M | -21.78%222.64M | -1.49%306.17M | 16.93%335.18M | 28.61%291.76M | 20.46%284.64M | 2.99%310.8M | 22.14%286.66M | -4.73%226.85M | -15.06%236.3M |
-Accounts payable | -33.42%129.02M | -4.21%162.94M | -15.10%119.11M | -16.57%164.76M | -11.12%193.8M | -18.12%170.1M | -10.74%140.31M | 2.36%197.47M | 19.29%218.04M | 28.96%207.74M |
Contract liabilities | -6.50%22.38M | -9.91%16.49M | -10.84%21.49M | -40.97%13.37M | -23.24%23.94M | -20.07%18.3M | 6.04%24.1M | 0.28%22.65M | 33.08%31.18M | 21.40%22.89M |
Salaries payable | 4.41%8.63M | 16.86%9.2M | -14.91%7.08M | 7.42%9.57M | -0.29%8.26M | 3.12%7.87M | 4.86%8.32M | 14.55%8.91M | 14.38%8.28M | 9.27%7.63M |
Taxs payable | -79.52%1.82M | -76.93%2.78M | 4,144.30%9.12M | 284.17%16.26M | 42.03%8.86M | -32.77%12.04M | -98.21%214.98K | -45.02%4.23M | 199.99%6.24M | 123.19%17.91M |
Other payable (including interest and dividends) | -6.01%42.5M | -12.74%41.93M | -13.52%40.33M | 7.95%42.09M | 23.65%45.22M | 34.69%48.05M | 45.95%46.64M | 21.23%39M | 20.65%36.57M | 33.74%35.68M |
-Other payable | ---- | -12.74%41.93M | ---- | ---- | ---- | 34.69%48.05M | ---- | 21.23%39M | ---- | 33.74%35.68M |
Other current liabilities | -6.26%2.82M | -9.32%2.06M | -4.96%2.71M | -48.19%1.74M | -25.85%3.01M | -23.62%2.27M | -3.51%2.85M | 18.71%3.36M | 28.83%4.05M | 14.22%2.98M |
Total current liabilities | -25.78%452.06M | -16.92%468.15M | -6.56%516.21M | 1.44%592.45M | 1.86%609.1M | -20.77%563.49M | -31.96%552.44M | -24.50%584.04M | -19.76%597.95M | -2.59%711.23M |
Current liabilities | ||||||||||
Deferred tax liabilities | 3,165.25%29.39K | --32.87K | ---- | ---- | --900 | --0 | 139.23%503.31K | 38.54%410.22K | ---- | ---- |
Long term deferred income | -14.77%311.85K | -19.61%321.3K | -23.38%330.75K | -27.19%340.2K | -27.50%365.88K | -26.26%399.67K | -25.50%431.66K | -24.25%467.25K | -22.86%504.64K | -21.63%542.03K |
Other non current liabilities | ---- | -0.02%157.22K | -0.02%157.22K | -0.02%157.22K | -0.01%157.25K | -0.01%157.25K | -0.01%157.25K | -0.01%157.25K | --157.27K | --157.27K |
Total non current liabilities | -34.88%341.24K | -8.17%511.39K | -55.32%487.97K | -51.93%497.42K | -20.83%524.03K | -20.36%556.92K | 15.32%1.09M | -3.31%1.03M | 1.18%661.91K | 1.12%699.3K |
Total liabilities | -25.79%452.4M | -16.91%468.66M | -6.65%516.7M | 1.35%592.95M | 1.84%609.62M | -20.77%564.05M | -31.90%553.53M | -24.48%585.08M | -19.74%598.61M | -2.58%711.93M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%131.45M | 0.00%131.45M | 0.00%131.45M | 0.00%131.45M | 0.00%131.45M | 0.00%131.45M | 0.00%131.45M | 0.00%131.45M | 0.00%131.45M | 0.00%131.45M |
Capital reserve funds | -0.99%406.09M | -0.99%406.09M | -0.99%406.09M | -0.99%406.09M | 0.21%410.15M | 0.21%410.15M | 0.21%410.15M | 0.21%410.15M | 0.88%409.3M | 0.88%409.3M |
Surplus reserve funds | 5.28%124.83M | 5.28%124.83M | 5.28%124.83M | 5.28%124.83M | 10.55%118.57M | 10.55%118.57M | 10.55%118.57M | 10.55%118.57M | 0.00%107.26M | 0.00%107.26M |
Retained profit | -17.78%346.82M | -12.91%357.03M | -3.33%410.03M | -1.37%408.44M | -0.07%421.8M | 0.28%409.96M | 21.58%424.16M | 26.34%414.09M | -39.11%422.11M | -41.93%408.83M |
Less:Treasury stock | --23.5M | --23.5M | --16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -8.90%985.69M | -6.94%995.9M | -2.58%1.06B | -0.32%1.07B | 1.11%1.08B | 1.26%1.07B | 8.77%1.08B | 10.10%1.07B | -20.00%1.07B | -21.63%1.06B |
Minority interests | -11.70%-11.96M | -4.85%-11.37M | -2.48%-11.19M | 0.51%-11.06M | -6.80%-10.71M | -14.12%-10.85M | -27.13%-10.92M | -49.07%-11.12M | -110.74%-10.03M | -154.90%-9.5M |
Total shareholder equity | -9.10%973.73M | -7.06%984.52M | -2.63%1.05B | -0.32%1.06B | 1.05%1.07B | 1.14%1.06B | 8.61%1.07B | 9.80%1.06B | -20.47%1.06B | -22.12%1.05B |
Total liabilityies and equity | -15.16%1.43B | -10.48%1.45B | -4.00%1.56B | 0.27%1.65B | 1.34%1.68B | -7.73%1.62B | -9.67%1.63B | -5.44%1.65B | -20.21%1.66B | -15.24%1.76B |
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 | -- | -- | -- | Lixin 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.
No Data