(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 | -23.40%44.46M | -46.91%41.27M | -49.64%55.41M | -6.55%64.75M | 4.89%58.04M | 27.04%77.74M | 105.79%110.03M | -53.79%69.29M | 14.86%55.34M | 34.21%61.19M |
Transactional financial assets | 9.74%203.66M | 13.66%199.4M | 6.45%165.3M | -8.85%185.2M | 8.79%185.57M | 2.95%175.44M | 3.27%155.28M | 125.53%203.17M | 8.78%170.58M | 13.35%170.42M |
Notes receivable and accounts receivable | 11.61%105.36M | 2.57%107.57M | 2.31%147.11M | -0.44%103.87M | -31.82%94.4M | -7.56%104.87M | 5.22%143.78M | -10.09%104.33M | 15.16%138.45M | 7.67%113.45M |
-Notes receivable | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --7.47M | 977.79%11.5M |
-Accounts receivable | 11.61%105.36M | 2.57%107.57M | 2.31%147.11M | -0.44%103.87M | -27.93%94.4M | 2.87%104.87M | 9.88%143.78M | -10.09%104.33M | 8.95%130.98M | -2.25%101.95M |
Other receivables (including interest and dividends) | -48.27%215.32K | -92.51%20.92K | -6.66%123.79K | -51.28%47.74K | 64.25%416.25K | 85.22%279.15K | -15.70%132.62K | 280.46%97.99K | -21.51%253.42K | -69.74%150.71K |
-Dividend receivable | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
-Accrued interest receivable | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
-Other receivable | --215.32K | -92.51%20.92K | --123.79K | -51.28%47.74K | ---- | 85.22%279.15K | ---- | 280.46%97.99K | ---- | -69.74%150.71K |
Contractual assets | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
Advance payment | -7.59%1.51M | -43.08%746.65K | 42.47%808.23K | -46.31%299.88K | 456.00%1.63M | 114.16%1.31M | -17.02%567.29K | 220.04%558.54K | -86.54%292.95K | -70.98%612.55K |
Inventories | 3.93%120.7M | 6.78%116.31M | 5.26%116.89M | -6.10%116.5M | 3.55%116.14M | -8.91%108.92M | -16.98%111.04M | -6.98%124.07M | -10.53%112.15M | 5.24%119.57M |
Receivable financing | -27.88%60.09M | -12.28%80.08M | 29.54%69.75M | 14.42%65.29M | 62.77%83.31M | 35.65%91.29M | -39.95%53.85M | 32.38%57.06M | 24.84%51.19M | -7.70%67.3M |
Assets held for sale | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
Non-current assets due within one year | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
Other current assets | --0 | 589.72%166.19K | -92.36%1.84K | -91.59%43.52K | 0.00%24.09K | 0.00%24.09K | 0.00%24.09K | 483.62%517.66K | 3,018.60%24.09K | -98.14%24.09K |
Total current assets | -0.66%535.97M | -2.56%545.56M | -3.36%555.39M | -4.13%535.99M | 2.13%539.53M | 5.10%559.87M | 1.76%574.72M | 4.93%559.1M | 6.93%528.27M | 8.33%532.72M |
Non Current assets | ||||||||||
Debt investment | ---- | --0 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
Other debt investment | ---- | --0 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
Other equity investment | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
Other non-current financial assets | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
Investment real estate | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
Long-term equity investment | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
Long term receivable account | ---- | --0 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
Fixed assets | ---- | 10.60%160.53M | ---- | ---- | ---- | 3.34%145.15M | ---- | -1.70%144.73M | ---- | -7.60%140.45M |
Constru in process | ---- | ---- | ---- | ---- | ---- | 0.00%341.86K | ---- | -38.61%341.86K | ---- | -16.15%341.86K |
Productive biological assets | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
Oil and gas assets | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
Intangible assets | -3.31%24.34M | -2.30%24.55M | -2.20%24.76M | -2.18%24.96M | -1.12%25.17M | -2.05%25.13M | -2.12%25.32M | -2.24%25.52M | -3.32%25.46M | -3.32%25.65M |
Development expenditure | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
Goodwill | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
Long deferred expense | 141.71%6.21M | 122.02%5.33M | 81.01%5.06M | 76.22%4.77M | -10.52%2.57M | -15.80%2.4M | 6.68%2.8M | 15.14%2.71M | 18.42%2.87M | 50.10%2.85M |
Deferred tax assets | -8.92%3.12M | -6.89%3.28M | -6.60%3.25M | -3.51%2.9M | 19.76%3.43M | 39.45%3.52M | 40.03%3.48M | 36.27%3M | 2.31%2.86M | -2.99%2.52M |
Usufruct assets | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
Other non current assets | -73.97%6.6M | -17.96%6.64M | -38.81%3.78M | 37.01%5.43M | 409.46%25.35M | 336.36%8.1M | 455.81%6.17M | --3.96M | 396.89%4.98M | 351.65%1.86M |
Total non current assets | 0.42%200.85M | 8.50%200.32M | 8.00%199.84M | 11.73%201.42M | 14.63%200.02M | 6.31%184.63M | 4.89%185.05M | 1.02%180.26M | -4.33%174.49M | -5.54%173.67M |
Total assets | -0.37%736.83M | 0.18%745.88M | -0.60%755.24M | -0.26%737.41M | 5.23%739.55M | 5.40%744.51M | 2.50%759.76M | 3.95%739.36M | 3.89%702.76M | 4.56%706.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
Transactional financial liabilities | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
Notes payable and accounts payable | -6.15%120.06M | -5.30%131.36M | -6.50%132.91M | -9.45%117.28M | 27.97%127.92M | 20.08%138.72M | -0.82%142.14M | 9.59%129.52M | 7.76%99.96M | 14.03%115.52M |
-Notes payable | -15.39%51.6M | -25.03%48.35M | -23.50%47.64M | 21.06%47.59M | 209.87%60.99M | 55.74%64.49M | 7.29%62.27M | -1.99%39.31M | 18.00%19.68M | 48.67%41.41M |
-Accounts payable | 2.28%68.46M | 11.83%83.01M | 6.75%85.27M | -22.74%69.69M | -16.63%66.93M | 0.15%74.22M | -6.33%79.87M | 15.54%90.21M | 5.51%80.28M | 0.89%74.11M |
Contract liabilities | -7.85%745.92K | -4.28%669.39K | -25.47%768.44K | -3.76%781.42K | 1.14%809.46K | -28.39%699.34K | -34.24%1.03M | -47.16%811.91K | -42.75%800.37K | -28.73%976.64K |
Advance receipts | --0 | --0 | --0 | --296.68K | ---- | ---- | ---- | --0 | ---- | --0 |
Salaries payable | -12.99%11.2M | 3.71%13.91M | -15.45%12.23M | -14.92%13.59M | 4.27%12.87M | 51.71%13.42M | 37.67%14.46M | 40.76%15.97M | 23.94%12.34M | 3.20%8.84M |
Taxs payable | -40.01%1.69M | -20.73%1.32M | -46.47%2.01M | 163.18%4.12M | -54.63%2.82M | -63.29%1.67M | -22.12%3.76M | -58.16%1.56M | 189.96%6.22M | 365.10%4.55M |
Other payable (including interest and dividends) | 52.14%501.66K | 45.60%560.22K | 4.67%621.99K | -11.94%507.64K | -38.07%329.73K | -24.29%384.78K | 14.26%594.23K | 26.01%576.47K | 3.87%532.46K | -70.51%508.21K |
-Interest payable | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
-Dividend payable | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
-Other payable | --501.66K | 45.60%560.22K | --621.99K | -11.94%507.64K | ---- | -24.29%384.78K | ---- | 26.01%576.47K | ---- | -70.51%508.21K |
Hold and for sell liabilities | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
Non current liabilities due within one year | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
Other current liabilities | -7.85%96.97K | -4.28%87.02K | -48.67%99.9K | -3.76%101.58K | 1.14%105.23K | -75.90%90.91K | -19.01%194.61K | -47.16%105.55K | -86.04%104.05K | 99.26%377.27K |
Total current liabilities | -7.29%134.3M | -4.56%147.91M | -8.35%148.64M | -7.99%136.68M | 20.75%144.86M | 18.51%154.98M | 0.75%162.19M | 9.66%148.55M | 11.57%119.96M | 14.57%130.78M |
Current liabilities | ||||||||||
Long term loan | ---- | --0 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
Bonds payable | ---- | --0 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
Preferred stock | ---- | --0 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Perpetual Debt | ---- | --0 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long term salaries pay | ---- | --0 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
Estimate liabilities | ---- | --0 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
Deferred tax liabilities | 11.08%8.82M | 10.79%8.78M | 8.71%8.49M | 9.41%7.78M | 34.04%7.94M | 32.96%7.93M | 28.11%7.81M | 15.39%7.11M | -4.47%5.93M | 8.52%5.96M |
Long term deferred income | -9.68%2.45M | -9.45%2.51M | -9.23%2.58M | -9.02%2.64M | -8.82%2.71M | -8.63%2.77M | -8.45%2.84M | -8.28%2.9M | -8.11%2.97M | -7.95%3.04M |
Lease liabilities | ---- | --0 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
Other non current liabilities | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
Total non current liabilities | 5.80%11.27M | 5.54%11.29M | 3.93%11.06M | 4.06%10.42M | 19.73%10.65M | 18.92%10.7M | 15.78%10.65M | 7.35%10.01M | -5.71%8.9M | 2.34%9M |
Total liabilities | -6.39%145.57M | -3.91%159.21M | -7.60%159.7M | -7.23%147.1M | 20.68%155.51M | 18.53%165.68M | 1.56%172.83M | 9.51%158.56M | 10.17%128.86M | 13.70%139.77M |
Shareholders equity | ||||||||||
Paid-in capital | 30.00%169.88M | 30.00%169.88M | 40.00%130.67M | 40.00%130.67M | 40.00%130.67M | 40.00%130.67M | 0.00%93.34M | 0.00%93.34M | 0.00%93.34M | 0.00%93.34M |
Other equity instruments | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
-Equity of prefer stock | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
-Equity of Perpetual debt | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Capital reserve funds | -27.77%101.96M | -27.77%101.96M | -20.92%141.16M | -20.92%141.16M | -20.92%141.16M | -20.92%141.16M | 0.00%178.49M | 0.00%178.49M | 0.00%178.49M | 0.00%178.49M |
Surplus reserve funds | 6.06%37.04M | 6.06%37.04M | 6.06%37.04M | 6.06%37.04M | 6.85%34.93M | 6.85%34.93M | 6.85%34.93M | 6.85%34.93M | 8.33%32.69M | 8.33%32.69M |
Retained profit | 1.70%272.46M | 1.87%267.9M | 2.08%277.04M | 2.40%271.73M | 2.72%267.91M | 3.64%262.97M | 4.97%271.39M | 4.34%265.38M | 5.12%260.81M | 4.98%253.75M |
Less:Treasury stock | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
Other composite income | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
Ordinary risk reserve funds | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Specific reserves | 6.03%9.93M | 8.80%9.9M | 9.54%9.62M | 12.04%9.71M | 9.23%9.37M | 8.97%9.1M | 10.00%8.78M | 13.40%8.66M | -8.44%8.58M | -6.69%8.35M |
Shareholders equity without minority interests | 1.24%591.26M | 1.36%586.68M | 1.47%595.53M | 1.64%590.31M | 1.77%584.04M | 2.16%578.83M | 2.78%586.93M | 2.52%580.8M | 2.58%573.9M | 2.53%566.62M |
Minority interests | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | --0 |
Total shareholder equity | 1.24%591.26M | 1.36%586.68M | 1.47%595.53M | 1.64%590.31M | 1.77%584.04M | 2.16%578.83M | 2.78%586.93M | 2.52%580.8M | 2.58%573.9M | 2.53%566.62M |
Total liabilityies and equity | -0.37%736.83M | 0.18%745.88M | -0.60%755.24M | -0.26%737.41M | 5.23%739.55M | 5.40%744.51M | 2.50%759.76M | 3.95%739.36M | 3.89%702.76M | 4.56%706.39M |
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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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