(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 | 120.22%577.59M | -8.81%571.62M | -4.76%610.98M | 7.28%641.22M | 17.92%262.28M | 195.71%626.85M | 155.71%641.52M | 126.56%597.71M | -21.62%222.42M | -21.37%211.98M |
Transactional financial assets | ---- | ---- | ---- | ---- | -0.15%400.02M | ---- | ---- | ---- | -0.08%400.64M | 0.16%400.64M |
Notes receivable and accounts receivable | -9.13%23.26M | 1.65%18.94M | -5.12%20.7M | -8.55%14.86M | 33.23%25.6M | 34.30%18.63M | 66.84%21.82M | 7.85%16.25M | -3.30%19.21M | -25.80%13.87M |
-Accounts receivable | -9.13%23.26M | 1.65%18.94M | -5.12%20.7M | -8.55%14.86M | 33.23%25.6M | 34.30%18.63M | 66.84%21.82M | 7.85%16.25M | -3.30%19.21M | -25.80%13.87M |
Other receivables (including interest and dividends) | 6.99%4.34M | 8.51%4.3M | 3.19%4.09M | -62.86%3.81M | -61.76%4.05M | -62.25%3.96M | -66.21%3.96M | -10.89%10.26M | 138.11%10.6M | 93.58%10.49M |
-Other receivable | ---- | 8.51%4.3M | ---- | ---- | ---- | -62.25%3.96M | ---- | -10.89%10.26M | ---- | 147.68%10.49M |
Advance payment | 96.00%16.15M | 20.56%12.22M | 67.80%11.29M | 62.32%10.89M | 19.00%8.24M | 71.42%10.14M | 19.40%6.73M | -10.38%6.71M | 4.94%6.92M | -18.66%5.91M |
Inventories | 14.95%39.16M | 8.69%34.6M | 14.22%38.1M | 12.49%41.95M | -6.00%34.07M | -15.60%31.83M | -21.89%33.36M | -18.84%37.3M | -21.42%36.25M | -9.35%37.71M |
Other current assets | -6.33%4.86M | 9.23%5.48M | -14.96%5.14M | 12.43%6.82M | -12.70%5.19M | -48.79%5.02M | -48.16%6.04M | -50.04%6.07M | -32.98%5.95M | 2.07%9.8M |
Total current assets | -10.02%665.36M | -7.07%647.16M | -3.24%690.3M | 6.71%719.55M | 5.34%739.45M | 0.87%696.43M | -4.06%713.43M | -11.34%674.29M | -8.91%701.99M | -8.21%690.41M |
Non Current assets | ||||||||||
Other equity investment | -1.13%67.03K | -3.77%70.68K | -3.99%71.82K | -4.89%72.6K | -17.85%67.8K | -9.82%73.46K | 1.59%74.81K | -2.43%76.34K | -34.92%82.53K | -39.24%81.46K |
Long-term equity investment | 41.49%40.74K | 39.54%40.79K | 27.82%40.83K | 33.66%43.46K | -11.72%28.8K | -2.18%29.23K | 37.58%31.95K | 21.51%32.52K | -90.35%32.62K | -91.19%29.88K |
Fixed assets | ---- | 5.29%186.65M | ---- | ---- | ---- | -4.46%177.28M | ---- | -4.70%181.31M | ---- | 35.79%185.55M |
Constru in process | ---- | -22.69%44.33M | ---- | ---- | ---- | 0.60%57.33M | ---- | 1.23%57.1M | ---- | -49.87%56.99M |
Intangible assets | 1.94%35.97M | -2.35%34.56M | -3.67%34.4M | -2.79%34.8M | -2.57%35.28M | -2.97%35.4M | -2.71%35.71M | -3.42%35.8M | -3.11%36.21M | -3.48%36.48M |
Goodwill | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M |
Long deferred expense | 16.05%25.3M | 20.73%24.22M | 6.24%23.67M | -10.65%22.44M | -21.97%21.8M | -31.33%20.06M | -30.24%22.28M | -28.23%25.12M | -23.45%27.94M | -26.73%29.22M |
Deferred tax assets | 5.90%4.38M | -12.88%3.76M | -2.14%4.08M | 9.36%4.1M | 11.58%4.13M | 22.57%4.32M | 12.66%4.17M | -9.80%3.74M | -23.74%3.7M | -23.40%3.52M |
Usufruct assets | -15.52%46.39M | -24.65%45.26M | -40.08%37.8M | -19.87%41.74M | -3.83%54.92M | -1.96%60.07M | 0.89%63.08M | -21.59%52.09M | -18.98%57.1M | -10.07%61.27M |
Total non current assets | -0.37%351.33M | -4.38%342.19M | -8.09%335.45M | -5.51%338.82M | -4.42%352.65M | -4.94%357.85M | -4.78%364.99M | -8.70%358.58M | -8.21%368.94M | -6.94%376.43M |
Total assets | -6.90%1.02B | -6.16%989.35M | -4.88%1.03B | 2.47%1.06B | 1.98%1.09B | -1.18%1.05B | -4.30%1.08B | -10.44%1.03B | -8.67%1.07B | -7.77%1.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -16.21%27.98M | -9.21%17.28M | 7.83%23.07M | 46.39%20.55M | 75.21%33.39M | 67.23%19.03M | 59.62%21.39M | -25.58%14.04M | -26.90%19.06M | -47.13%11.38M |
-Accounts payable | -16.21%27.98M | -9.21%17.28M | 7.83%23.07M | 46.39%20.55M | 75.21%33.39M | 67.23%19.03M | 59.62%21.39M | -25.58%14.04M | -26.90%19.06M | -47.13%11.38M |
Contract liabilities | -22.88%1.92M | -21.45%1.75M | 10.43%1.99M | 24.41%1.89M | 59.74%2.49M | 43.39%2.23M | -10.14%1.8M | -49.80%1.52M | -27.19%1.56M | 13.35%1.55M |
Advance receipts | 20.12%1.52M | -11.27%1.27M | 25.46%1.17M | -2.79%1.03M | 24.51%1.27M | -15.90%1.43M | 31.78%931.96K | -17.09%1.06M | -22.93%1.02M | -7.67%1.7M |
Salaries payable | 2.29%1.13M | 4.37%1.15M | 20.32%1.37M | 296.02%4.12M | 4.73%1.11M | 9.07%1.1M | 1.41%1.14M | -2.22%1.04M | 0.31%1.06M | -30.19%1.01M |
Taxs payable | -57.56%4.33M | -21.48%1.88M | -62.10%2.06M | -51.95%1.92M | 141.46%10.2M | -51.27%2.39M | 62.96%5.43M | 14.41%4M | -35.11%4.22M | 5.49%4.9M |
Other payable (including interest and dividends) | 10.39%5.52M | -16.12%4.76M | -6.47%4.71M | 9.61%4.65M | -28.72%5M | 10.53%5.68M | -22.41%5.04M | -24.63%4.24M | 31.74%7.01M | -6.68%5.14M |
-Other payable | ---- | -16.12%4.76M | ---- | ---- | ---- | 10.53%5.68M | ---- | -24.63%4.24M | ---- | -6.68%5.14M |
Non current liabilities due within one year | -25.98%13.56M | -18.97%16.92M | -13.49%16.11M | -27.46%15.82M | -23.53%18.32M | -11.16%20.88M | -20.41%18.62M | -10.29%21.81M | 13.80%23.96M | 1.42%23.51M |
Other current liabilities | -41.41%240.27K | -51.80%218.21K | -37.07%247.56K | -52.47%234.34K | 12.65%410.12K | 24.14%452.71K | -6.87%393.38K | -13.30%493.01K | 31.43%364.05K | 180.58%364.68K |
Total current liabilities | -22.14%56.2M | -14.98%45.22M | -7.35%50.73M | 4.19%50.22M | 23.92%72.18M | 7.34%53.19M | 7.59%54.76M | -17.23%48.2M | -8.62%58.25M | -16.91%49.55M |
Current liabilities | ||||||||||
Deferred tax liabilities | -12.90%2.01M | -6.83%1.92M | -23.26%1.17M | 41.15%2.02M | 17,589.29%2.31M | 16,064.48%2.06M | 13,952.72%1.52M | 11,845.24%1.43M | -45.93%13.03K | -50.75%12.76K |
Long term deferred income | -19.06%5.13M | -18.21%5.43M | -17.47%5.72M | -17.04%6.02M | -17.11%6.34M | -18.13%6.63M | -17.72%6.93M | -16.51%7.26M | -15.08%7.64M | -13.26%8.1M |
Lease liabilities | -10.38%24.44M | -32.76%20.86M | -55.18%17.17M | -27.51%17.85M | -2.63%27.28M | 1.19%31.03M | 14.91%38.31M | -25.05%24.62M | -27.70%28.01M | -8.94%30.66M |
Total non current liabilities | -12.08%31.58M | -28.98%28.21M | -48.55%24.06M | -22.28%25.89M | 0.70%35.92M | 2.44%39.73M | 11.93%46.76M | -19.84%33.31M | -25.33%35.67M | -9.91%38.78M |
Total liabilities | -18.80%87.78M | -20.97%73.43M | -26.33%74.79M | -6.63%76.1M | 15.10%108.1M | 5.19%92.91M | 9.55%101.52M | -18.32%81.5M | -15.78%93.92M | -13.98%88.33M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%200.87M | 0.00%200.87M | 0.00%200.87M | 0.00%200.87M | 0.00%200.87M | 0.00%200.87M | -1.92%200.87M | -1.92%200.87M | -1.92%200.87M | -1.92%200.87M |
Capital reserve funds | 0.00%437.74M | 0.00%437.74M | 0.00%437.74M | 0.00%437.74M | 0.00%437.74M | 0.00%437.74M | -9.71%437.74M | -9.71%437.74M | -9.71%437.73M | -9.71%437.73M |
Surplus reserve funds | 10.06%68.3M | 10.06%68.3M | 10.06%68.3M | 9.78%68.3M | -0.37%62.05M | -0.37%62.05M | -0.37%62.05M | -0.11%62.21M | 3.29%62.28M | 3.29%62.28M |
Retained profit | -4.00%271.98M | -0.65%258.98M | 6.45%294.03M | 9.91%275.33M | 2.62%283.31M | -6.10%260.67M | -17.14%276.21M | -28.95%250.51M | -23.75%276.08M | -21.81%277.59M |
Less:Treasury stock | --50M | --50M | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -2.05%27.47K | -6.44%30.21K | -6.73%31.07K | -8.13%31.65K | -28.25%28.05K | -15.67%32.29K | 2.71%33.31K | -3.98%34.45K | -45.93%39.09K | -50.75%38.29K |
Shareholders equity without minority interests | -5.60%928.91M | -4.73%915.92M | -2.65%950.97M | 3.25%982.27M | 0.72%984M | -1.75%961.37M | -5.54%976.91M | -9.70%951.37M | -7.92%977M | -7.16%978.51M |
Total shareholder equity | -5.60%928.91M | -4.73%915.92M | -2.65%950.97M | 3.25%982.27M | 0.72%984M | -1.75%961.37M | -5.54%976.91M | -9.70%951.37M | -7.92%977M | -7.16%978.51M |
Total liabilityies and equity | -6.90%1.02B | -6.16%989.35M | -4.88%1.03B | 2.47%1.06B | 1.98%1.09B | -1.18%1.05B | -4.30%1.08B | -10.44%1.03B | -8.67%1.07B | -7.77%1.07B |
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