(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 | -93.41%14.52M | -71.39%31.59M | -24.78%32.29M | 255.14%84.38M | 534.61%220.32M | 217.67%110.43M | -26.34%42.93M | -75.63%23.76M | -71.54%34.72M | -30.61%34.76M |
Notes receivable and accounts receivable | -47.80%62.53M | -10.45%78.92M | 74.74%118.85M | 102.09%115.86M | 116.25%119.77M | 99.36%88.13M | 95.08%68.01M | 30.20%57.33M | 15.30%55.39M | -3.93%44.21M |
-Notes receivable | --288.45K | --8.19M | ---- | 13,840.49%29.8M | ---- | ---- | --0 | --213.75K | ---- | ---- |
-Accounts receivable | -48.04%62.24M | -19.74%70.73M | 74.74%118.85M | 50.68%86.06M | 116.25%119.77M | 99.36%88.13M | 95.08%68.01M | 29.71%57.12M | 15.30%55.39M | -3.93%44.21M |
Other receivables (including interest and dividends) | 7.51%7.73M | -7.72%2.82M | 1,200.81%23.79M | 1,920.60%14.47M | 176.46%7.19M | 12.55%3.06M | -32.47%1.83M | -75.27%716.35K | -36.74%2.6M | -44.47%2.72M |
-Dividend receivable | ---- | -13.82%1.13M | ---- | ---- | ---- | 195.27%1.31M | ---- | ---- | ---- | -68.22%444.58K |
-Other receivable | ---- | -3.14%1.69M | ---- | ---- | ---- | -23.17%1.75M | ---- | -75.27%716.35K | ---- | -34.97%2.27M |
Advance payment | -30.23%7.47M | 200.18%14.06M | -22.16%8.67M | 193.76%3.87M | 649.32%10.71M | 222.41%4.68M | 479.14%11.13M | -72.90%1.32M | -43.93%1.43M | -26.85%1.45M |
Inventories | -40.37%127.61M | -3.53%171.64M | 27.92%210.23M | 126.69%201.89M | 102.67%213.99M | 106.40%177.92M | 119.05%164.34M | 45.51%89.06M | 47.48%105.59M | 16.15%86.2M |
Receivable financing | 2,305.15%7.49M | ---- | -95.31%176K | 359.60%12.56M | -76.28%311.57K | 97.15%4.41M | 742.24%3.75M | 231.76%2.73M | -38.95%1.31M | -29.14%2.24M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --328.84M | ---- | ---- |
Other current assets | -20.71%10.03M | 8.34%3.98M | 585.25%40.89M | 2,121.40%45.35M | 176.35%12.66M | 101.47%3.68M | 186.24%5.97M | -87.75%2.04M | -72.00%4.58M | -87.82%1.83M |
Total current assets | -59.42%237.39M | -22.76%303.01M | 45.96%434.9M | -5.42%478.39M | 184.49%584.95M | 126.24%392.32M | 69.94%297.97M | 121.87%505.8M | -22.92%205.61M | -11.24%173.41M |
Non Current assets | ||||||||||
Other equity investment | 0.00%24.42M | 0.00%24.42M | 0.00%24.42M | 0.00%24.42M | 0.00%24.42M | 0.00%24.42M | 0.00%24.42M | 0.00%24.42M | 0.00%24.42M | 0.00%24.42M |
Long-term equity investment | 7.62%21.11M | -9.42%19.95M | -15.74%20M | -15.82%20.33M | -12.99%19.62M | -22.08%22.02M | -20.32%23.74M | -30.43%24.15M | -46.95%22.54M | -46.53%28.26M |
Fixed assets | ---- | 29.44%855.1M | ---- | ---- | ---- | -27.71%660.63M | ---- | 216.67%627.26M | ---- | 378.16%913.87M |
Constru in process | ---- | 688.89%231.84M | ---- | ---- | ---- | -1.85%29.39M | ---- | -99.13%6.2M | ---- | -93.61%29.94M |
Intangible assets | 27.82%124.58M | 28.06%125.41M | 133.51%130.64M | 321.08%132.21M | 142.58%97.47M | 138.14%97.92M | 33.93%55.95M | -23.15%31.4M | 0.52%40.18M | 0.95%41.12M |
Goodwill | -6.61%61.6M | -6.61%61.6M | -6.61%61.6M | --61.6M | --65.97M | --65.97M | --65.97M | ---- | ---- | ---- |
Long deferred expense | 1,722.60%6.73M | 3,748.79%6.17M | 1,410.91%2.64M | 323.10%798.31K | -81.08%369.03K | -91.88%160.38K | -91.28%174.53K | -90.70%188.68K | --1.95M | --1.98M |
Deferred tax assets | 318.66%59.66M | 297.34%59.77M | 431.66%38.85M | 314.65%30.96M | -22.91%14.25M | -1.03%15.04M | -34.72%7.31M | -18.38%7.47M | 647.89%18.49M | 502.12%15.2M |
Usufruct assets | 3,730.59%45.27M | 3,433.95%46.06M | 60,696.30%34.65M | 46,595.14%35.48M | 1,144.22%1.18M | 1,043.54%1.3M | -57.14%56.99K | -50.00%75.98K | -44.44%94.98K | -40.00%113.97K |
Other non current assets | -77.87%29.02M | -55.66%32.84M | 140.50%52.9M | 417.76%66.79M | 1,193.49%131.09M | 551.21%74.06M | 43.76%22M | 13.25%12.9M | -85.60%10.13M | -51.58%11.37M |
Total non current assets | 28.81%1.46B | 47.66%1.46B | 72.84%1.52B | 102.52%1.49B | 7.01%1.14B | -7.07%990.91M | -16.95%878.59M | -28.76%734.06M | 13.93%1.06B | 32.65%1.07B |
Total assets | -1.18%1.7B | 27.68%1.77B | 66.03%1.95B | 58.49%1.97B | 35.81%1.72B | 11.58%1.38B | -4.60%1.18B | -1.47%1.24B | 5.73%1.27B | 24.07%1.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -6.55%199.17M | -12.29%205.32M | -22.87%177.59M | 26.80%219.12M | 16.20%213.13M | 29.38%234.08M | 30.30%230.24M | 10.58%172.81M | 28.78%183.41M | 167.37%180.92M |
Notes payable and accounts payable | 61.62%280.93M | 85.99%237.01M | 153.10%281.04M | 121.00%300.81M | 16.67%173.82M | -16.71%127.43M | -17.38%111.04M | -18.84%136.11M | -2.26%148.98M | 83.18%153M |
-Notes payable | ---- | --5.44K | --5.12M | --35.98M | --26.95M | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 91.28%280.93M | 85.99%237.01M | 148.49%275.92M | 94.57%264.83M | -1.42%146.86M | -16.71%127.43M | -17.38%111.04M | -18.84%136.11M | -2.26%148.98M | 83.18%153M |
Contract liabilities | 151.41%5.38M | -82.83%915.59K | -65.82%2.71M | -46.35%1.51M | -71.04%2.14M | -12.55%5.33M | 235.40%7.92M | 206.77%2.81M | 63.53%7.39M | 640.63%6.1M |
Salaries payable | -5.83%7.19M | 16.48%8.18M | 31.26%8.06M | 65.20%10.44M | 19.87%7.64M | 30.27%7.03M | 20.12%6.14M | -20.17%6.32M | -1.08%6.37M | -6.34%5.39M |
Taxs payable | 532.39%6.86M | 464.48%9.85M | -4.54%1.07M | 33.33%2.26M | -22.68%1.08M | -2.48%1.74M | 48.17%1.12M | 16.43%1.69M | -8.25%1.4M | -14.20%1.79M |
Other payable (including interest and dividends) | -19.53%130.79M | 3.17%142.37M | 1,637.73%217.45M | 442.33%170.12M | 12,584.96%162.53M | 10,896.39%138M | 1,133.67%12.51M | 2,524.02%31.37M | -68.25%1.28M | -54.05%1.25M |
-Interest payable | ---- | ---- | ---- | ---- | --2.58M | --1.47M | ---- | ---- | ---- | ---- |
-Other payable | ---- | 4.28%142.37M | ---- | ---- | ---- | 10,779.42%136.53M | ---- | 2,524.02%31.37M | ---- | -54.05%1.25M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --55.23M | ---- | ---- |
Non current liabilities due within one year | -9.74%91.81M | 111.17%208.29M | 108.28%169.02M | 175.68%216.6M | 1.09%101.72M | 49.22%98.64M | 44.03%81.15M | 44.65%78.57M | 171.41%100.62M | 186.57%66.1M |
Other current liabilities | 143.44%527.79K | -10.45%389.14K | 4.34%307.29K | 3,942.13%9.46M | --216.81K | --434.56K | -47.44%294.5K | -58.24%234.02K | ---- | ---- |
Total current liabilities | 9.12%722.67M | 32.59%812.33M | 90.32%857.24M | 91.76%930.31M | 47.35%662.27M | 47.79%612.68M | 19.40%450.42M | 24.29%485.14M | 28.99%449.47M | 123.28%414.55M |
Current liabilities | ||||||||||
Long term loan | 13.71%535.92M | 210.60%486.44M | 447.92%501.95M | 363.02%490.25M | 362.89%471.31M | 64.26%156.61M | -3.93%91.61M | 9.17%105.88M | 10.67%101.82M | 127.00%95.34M |
Long term account payable | ---- | 36.14%65.31M | ---- | ---- | ---- | 116.09%47.97M | ---- | 47.03%45M | ---- | --22.2M |
Estimate liabilities | ---- | ---- | ---- | ---- | --3.51M | --3.48M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -16.47%3.88M | -5.69%4.57M | -6.12%4.81M | 2,138.49%4.96M | -38.30%4.65M | -39.18%4.85M | -39.56%5.13M | -97.46%221.72K | 21.80%7.54M | 17.50%7.97M |
Long term deferred income | 606.57%26.03M | 581.09%26.54M | 269.24%15.18M | -19.73%3.47M | -73.12%3.68M | -72.59%3.9M | -67.76%4.11M | -55.09%4.32M | 48.29%13.71M | 47.82%14.22M |
Lease liabilities | 3,535.82%47.12M | 3,144.40%42.53M | --38.49M | --36.75M | 5,366.61%1.3M | 2,890.65%1.31M | ---- | ---- | -86.47%23.71K | -77.29%43.83K |
Total non current liabilities | 32.14%718.97M | 186.72%625.39M | 418.89%712.24M | 299.28%620.59M | 232.51%544.12M | 56.05%218.12M | -4.02%137.26M | 6.43%155.42M | 52.08%163.64M | 138.53%139.77M |
Total liabilities | 19.50%1.44B | 73.05%1.44B | 167.06%1.57B | 142.12%1.55B | 96.77%1.21B | 49.87%830.8M | 12.96%587.68M | 19.42%640.56M | 34.44%613.11M | 126.94%554.33M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%155.42M | 0.00%155.42M | 0.00%155.42M | 0.00%155.42M | 0.00%155.42M | 0.00%155.42M | 0.00%155.42M | 0.00%155.42M | 0.00%155.42M | 0.00%155.42M |
Capital reserve funds | 1.62%347.74M | 2.06%347.5M | 1.86%346.82M | 1.47%345.46M | 0.51%342.19M | 0.00%340.47M | 0.00%340.47M | 0.00%340.47M | 0.00%340.47M | 0.00%340.47M |
Surplus reserve funds | 0.00%53.38M | 0.00%53.38M | 0.00%53.38M | 0.00%53.38M | 0.00%53.38M | 0.00%53.38M | 0.00%53.38M | 0.00%53.38M | 0.00%53.38M | 0.00%53.38M |
Retained profit | -2,626.66%-303.86M | -927.57%-233.96M | -375.08%-178.22M | -296.01%-146.88M | -108.63%-11.14M | -82.37%28.27M | -65.53%64.79M | -61.94%74.94M | -40.49%129.1M | -30.13%160.34M |
Less:Treasury stock | ---- | ---- | ---- | ---- | 0.00%32.43M | 0.00%32.43M | 0.00%32.43M | 0.00%32.43M | 0.00%32.43M | 0.00%32.43M |
Other composite income | 0.00%3.91M | 0.00%3.91M | 0.00%3.91M | 0.00%3.91M | 0.00%3.91M | 0.00%3.91M | 0.00%3.91M | 0.00%3.91M | -0.02%3.91M | -0.02%3.91M |
Shareholders equity without minority interests | -49.82%256.58M | -40.58%326.25M | -34.88%381.3M | -30.96%411.29M | -21.32%511.33M | -19.39%549.02M | -17.38%585.54M | -16.99%595.69M | -11.91%649.85M | -9.22%681.09M |
Minority interests | -26.37%2.26M | -35.51%2.2M | -19.16%2.7M | -21.83%2.82M | -24.80%3.07M | -20.14%3.41M | -22.41%3.34M | -17.82%3.61M | -12.05%4.08M | -9.48%4.27M |
Total shareholder equity | -49.68%258.84M | -40.55%328.44M | -34.79%384M | -30.90%414.11M | -21.34%514.4M | -19.40%552.43M | -17.41%588.88M | -17.00%599.3M | -11.91%653.93M | -9.22%685.36M |
Total liabilityies and equity | -1.18%1.7B | 27.68%1.77B | 66.03%1.95B | 58.49%1.97B | 35.81%1.72B | 11.58%1.38B | -4.60%1.18B | -1.47%1.24B | 5.73%1.27B | 24.07%1.24B |
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.
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