(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 | 80.18%46.75M | 502.19%128.17M | 152.83%53.07M | 113.31%116.5M | -69.88%25.95M | -78.63%21.28M | -58.01%20.99M | -25.43%54.61M | -39.30%86.16M | 11.91%99.58M |
Transactional financial assets | 4.02%160.66M | -46.01%95.65M | 7.30%163.42M | -6.59%113.1M | 54.46%154.46M | 95.57%177.15M | 16.85%152.31M | 33.67%121.08M | --100M | 24.05%90.58M |
Notes receivable and accounts receivable | -46.84%31.48M | 97.26%21.35M | 44.90%49.75M | 46.54%37.12M | 227.42%59.23M | -5.93%10.82M | 84.67%34.33M | 105.89%25.33M | -32.27%18.09M | 175.84%11.51M |
-Notes receivable | ---- | ---- | ---- | -90.50%95K | ---- | ---- | ---- | --1M | ---- | --1M |
-Accounts receivable | -46.84%31.48M | 97.26%21.35M | 44.90%49.75M | 52.18%37.02M | 227.42%59.23M | 3.02%10.82M | 95.17%34.33M | 97.76%24.33M | -32.27%18.09M | 151.87%10.51M |
Other receivables (including interest and dividends) | 308.18%7.24M | 301.08%7.65M | -98.85%1.37M | -96.53%4.13M | -98.51%1.77M | 270.02%1.91M | 11,371.00%119.42M | 27,346.29%119.15M | 21,997.19%118.93M | 165.88%515.47K |
-Other receivable | ---- | 301.08%7.65M | ---- | ---- | ---- | 270.02%1.91M | ---- | 27,346.29%119.15M | ---- | 165.88%515.47K |
Advance payment | 87.62%1.17M | -28.98%572.09K | 211.82%1.48M | -42.07%155.85K | 343.79%626K | 1,002.99%805.54K | 166.97%473.41K | 579.06%269.06K | -60.43%141.06K | -86.17%73.03K |
Inventories | 106.98%59.9M | 314.79%65.53M | 373.22%56.88M | 123.12%44.13M | 83.48%28.94M | 3.28%15.8M | -42.41%12.02M | -17.92%19.78M | 2.46%15.77M | 14.71%15.3M |
Other current assets | --639.78K | 35.23%1.52M | -10.82%536.59K | 90.66%2.71M | ---- | -65.95%1.12M | -67.82%601.73K | -53.02%1.42M | -60.79%1.92M | 135.95%3.3M |
Total current assets | 13.61%307.86M | 39.99%320.44M | -4.01%326.5M | -6.97%317.84M | -20.54%270.97M | 3.64%228.9M | 52.61%340.14M | 67.71%341.65M | 79.64%341.01M | 21.60%220.86M |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | -17.77%5M | -17.77%5M | --6.08M | --6.08M | --6.08M | --6.08M | ---- | ---- |
Investment real estate | -72.85%8.94M | -72.79%9.02M | -2.61%32.48M | -2.59%32.7M | -2.67%32.92M | -54.88%33.14M | -54.08%33.35M | -54.08%33.57M | -51.93%33.82M | 3.66%73.44M |
Long-term equity investment | ---- | ---- | ---- | ---- | -17.77%5M | --5M | --5M | ---- | --6.08M | ---- |
Fixed assets | ---- | 38.32%147.82M | ---- | ---- | ---- | -17.63%106.87M | ---- | -12.42%112.58M | ---- | 3.68%129.74M |
Constru in process | ---- | ---- | ---- | ---- | ---- | -52.82%647.89K | ---- | -80.19%647.89K | ---- | -90.81%1.37M |
Intangible assets | -4.17%8.75M | -4.13%8.84M | -4.08%8.94M | -4.04%9.03M | -4.00%9.13M | -5.45%9.22M | -5.48%9.32M | -5.56%9.41M | -10.22%9.51M | -8.86%9.75M |
Deferred tax assets | 13.46%1.36M | 115.50%1.64M | 39.95%1.36M | 35.66%1.32M | 78.64%1.2M | -41.10%762.3K | -26.24%969.65K | -26.24%969.65K | 5.12%669.55K | 230.84%1.29M |
Usufruct assets | -27.54%812.72K | -26.09%886.9K | -28.85%965.15K | -23.08%1.04M | --1.12M | --1.2M | --1.36M | --1.36M | ---- | ---- |
Other non current assets | 356.16%8.11M | 160.95%2.87M | 616.60%2.6M | 37.64%110.8K | 8.85%1.78M | -11.24%1.1M | -52.67%362.25K | -85.04%80.5K | 42.12%1.63M | -18.77%1.24M |
Total non current assets | 8.47%175.91M | 4.31%171.08M | -4.16%159.87M | -2.02%161.37M | -1.90%162.17M | -24.36%164.02M | -21.72%166.81M | -24.01%164.7M | -25.37%165.31M | -3.00%216.84M |
Total assets | 11.69%483.76M | 25.10%491.53M | -4.06%486.36M | -5.36%479.21M | -14.45%433.14M | -10.23%392.92M | 16.28%506.95M | 20.43%506.35M | 23.09%506.32M | 8.03%437.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 93.06%116.08M | 360.33%142.23M | 182.44%118.37M | 112.99%93.04M | 29.74%60.13M | -41.39%30.9M | -23.45%41.91M | -4.01%43.68M | 16.61%46.34M | 50.98%52.72M |
-Notes payable | --8.28M | --26.74M | --32.63M | --5.9M | ---- | ---- | ---- | ---- | --12.1M | 189.60%12.1M |
-Accounts payable | 79.28%107.79M | 273.80%115.49M | 104.58%85.74M | 99.49%87.14M | 75.60%60.13M | -23.93%30.9M | -23.45%41.91M | -4.01%43.68M | -13.85%34.24M | 32.13%40.61M |
Advance receipts | 41.09%22.56K | -55.50%12.64K | -65.50%32.14K | -28.16%56.25K | -82.91%15.99K | -94.53%28.41K | -96.32%93.17K | -86.02%78.29K | --93.54K | 23.49%519.43K |
Salaries payable | 61.21%3.67M | 100.75%3.89M | 49.41%2.71M | 33.04%3.69M | 10.84%2.28M | -8.63%1.94M | -15.02%1.82M | -16.35%2.77M | -13.68%2.06M | -4.23%2.12M |
Taxs payable | 55.47%5.99M | 324.28%4.42M | -60.13%5.45M | -80.60%4.91M | -75.66%3.86M | -77.85%1.04M | 295.76%13.66M | 1,310.37%25.29M | 561.34%15.84M | 255.09%4.7M |
Other payable (including interest and dividends) | -9.65%996.73K | 34.07%1.54M | -65.30%1.1M | 29.19%2.46M | 0.05%1.1M | -97.82%1.15M | -23.94%3.18M | -60.81%1.9M | -49.41%1.1M | 1,921.85%52.71M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --48M |
-Other payable | ---- | 34.07%1.54M | ---- | ---- | ---- | -75.65%1.15M | ---- | -60.81%1.9M | ---- | 80.63%4.71M |
Non current liabilities due within one year | 10.46%324.4K | 10.53%316.49K | 13.47%308.69K | 12.38%305.72K | --293.69K | --286.33K | --272.04K | --272.04K | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | --100K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 87.80%127.09M | 331.27%152.4M | 110.03%127.98M | 41.29%104.56M | 3.42%67.67M | -68.66%35.34M | -9.12%60.93M | 32.05%74M | 39.73%65.44M | 171.58%112.77M |
Current liabilities | ||||||||||
Deferred tax liabilities | -72.81%170.25K | -98.16%7.79K | 35.11%846.12K | 9.27%684.3K | 2.31%626.05K | --422.36K | --626.26K | --626.26K | -74.08%611.9K | ---- |
Long term deferred income | 244.04%774.09K | 228.16%820.39K | 215.16%866.7K | -33.33%200K | -87.71%225K | -87.32%250K | -86.35%275K | -86.20%300K | -21.45%1.83M | -23.15%1.97M |
Lease liabilities | -38.57%553.52K | -33.34%649.38K | -35.04%725.29K | -28.83%794.61K | --901.12K | --974.2K | --1.12M | --1.12M | ---- | ---- |
Total non current liabilities | -14.51%1.5M | -10.26%1.48M | 20.83%2.44M | -17.81%1.68M | -28.25%1.75M | -16.47%1.65M | 0.16%2.02M | -6.01%2.04M | -47.94%2.44M | -59.98%1.97M |
Total liabilities | 85.22%128.59M | 316.07%153.88M | 107.17%130.42M | 39.71%106.24M | 2.28%69.43M | -67.77%36.98M | -8.85%62.95M | 30.63%76.04M | 31.75%67.88M | 147.02%114.74M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%230.4M | 0.00%230.4M | 20.00%230.4M | 20.00%230.4M | 20.00%230.4M | 44.00%230.4M | 20.00%192M | 20.00%192M | 20.00%192M | 0.00%160M |
Capital reserve funds | 0.00%34.94M | 0.00%34.94M | 0.00%34.94M | 0.00%34.94M | 0.00%34.94M | -0.12%34.94M | -0.12%34.94M | -0.12%34.94M | -0.12%34.94M | 0.00%34.98M |
Surplus reserve funds | 4.97%61.49M | 4.97%61.49M | 3.16%61.49M | 4.97%61.49M | 32.27%58.58M | 32.27%58.58M | 34.59%59.6M | 32.27%58.58M | 0.00%44.29M | 0.00%44.29M |
Retained profit | 74.89%69.61M | 62.66%52.08M | -63.97%56.74M | -68.13%46.15M | -76.20%39.8M | -61.74%32.02M | 23.35%157.46M | 17.73%144.79M | 38.72%167.22M | -29.94%83.69M |
Less:Treasury stock | --41.26M | --41.26M | --27.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -2.35%355.18M | -5.14%337.65M | -19.83%355.95M | -13.32%372.97M | -17.04%363.72M | 10.21%355.93M | 21.01%444M | 18.79%430.3M | 21.85%438.44M | -9.97%322.96M |
Total shareholder equity | -2.35%355.18M | -5.14%337.65M | -19.83%355.95M | -13.32%372.97M | -17.04%363.72M | 10.21%355.93M | 21.01%444M | 18.79%430.3M | 21.85%438.44M | -9.97%322.96M |
Total liabilityies and equity | 11.69%483.76M | 25.10%491.53M | -4.06%486.36M | -5.36%479.21M | -14.45%433.14M | -10.23%392.92M | 16.28%506.95M | 20.43%506.35M | 23.09%506.32M | 8.03%437.7M |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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