(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 | -25.02%350.98M | -22.66%262.95M | 10.71%383.12M | -14.43%354.33M | -16.76%468.09M | -27.25%339.98M | -3.46%346.05M | -8.79%414.08M | 50.38%562.32M | 232.08%467.33M |
Transactional financial assets | 47.27%158.65M | 187.24%214.92M | 2.24%153.28M | 4.94%127.19M | 117.20%107.73M | -42.24%74.82M | -37.38%149.92M | 19.60%121.2M | -72.97%49.6M | 4,065.10%129.55M |
Notes receivable and accounts receivable | 27.16%456.02M | 20.91%450.54M | 2.40%359.39M | 2.81%340.5M | 18.60%358.61M | 20.05%372.64M | 18.12%350.96M | -2.31%331.2M | -11.77%302.36M | -2.42%310.4M |
-Notes receivable | -3.64%6.4M | 14.25%5.41M | 83.35%5.46M | 90.44%5.75M | 36.84%6.64M | -23.09%4.73M | -51.38%2.98M | -38.96%3.02M | -51.56%4.85M | -33.52%6.15M |
-Accounts receivable | 27.74%449.63M | 20.99%445.14M | 1.71%353.93M | 2.00%334.75M | 18.30%351.97M | 20.92%367.91M | 19.58%347.98M | -1.77%328.18M | -10.57%297.51M | -1.49%304.25M |
Other receivables (including interest and dividends) | 8.89%11.94M | -0.68%10.21M | 33.03%12M | -27.38%6.68M | 191.42%10.96M | 26.57%10.28M | 107.44%9.02M | 79.40%9.2M | -38.43%3.76M | 51.31%8.12M |
-Other receivable | ---- | -0.68%10.21M | ---- | ---- | ---- | 26.57%10.28M | ---- | 79.40%9.2M | ---- | 51.31%8.12M |
Advance payment | -8.73%9.8M | -34.86%8.91M | -24.88%13.74M | -3.98%12.01M | -38.33%10.74M | -34.29%13.68M | -43.04%18.29M | -50.09%12.51M | -25.72%17.41M | -26.87%20.83M |
Inventories | 30.48%287.39M | 15.22%299.29M | 7.63%270.44M | 0.32%226.89M | -15.48%220.26M | -10.56%259.74M | -15.85%251.27M | -23.46%226.17M | -14.56%260.61M | 7.71%290.41M |
Receivable financing | 57.94%40.62M | -3.06%18.19M | 40.89%23.37M | 19.58%14.4M | 29.59%25.72M | -11.58%18.77M | -4.61%16.58M | -3.43%12.04M | -19.19%19.85M | 38.33%21.23M |
Other current assets | 155.20%41.28M | -81.60%44.05M | -41.27%132.62M | -37.33%143.81M | 30.46%16.18M | 1,887.01%239.35M | 980.09%225.82M | 911.20%229.48M | -44.53%12.4M | -45.25%12.05M |
Total current assets | 11.36%1.36B | -1.52%1.31B | -1.46%1.35B | -9.59%1.23B | -0.82%1.22B | 5.51%1.33B | 7.85%1.37B | 8.02%1.36B | -4.16%1.23B | 56.95%1.26B |
Non Current assets | ||||||||||
Fixed assets | ---- | 1.35%263.12M | ---- | ---- | ---- | 1.65%259.62M | ---- | 3.48%260.99M | ---- | 11.28%255.41M |
Constru in process | ---- | 173.99%347.25M | ---- | ---- | ---- | 9,001.51%126.74M | ---- | --25.08M | ---- | --1.39M |
Intangible assets | 29.40%114.4M | 30.50%115.56M | -2.62%86.67M | -1.61%87.54M | -1.41%88.41M | -1.96%88.55M | 0.40%89M | 852.18%88.97M | 832.13%89.68M | 818.94%90.32M |
Long deferred expense | 0.38%6.21M | 0.96%6.61M | -8.57%6.09M | 33.17%6.44M | -9.34%6.19M | 19.13%6.55M | 21.14%6.67M | -14.85%4.83M | 78.30%6.83M | 56.60%5.5M |
Deferred tax assets | -28.41%25.64M | -24.11%24.9M | -10.91%22.78M | -16.29%20.91M | 50.70%35.81M | 61.05%32.81M | 18.73%25.57M | 21.68%24.98M | 59.53%23.77M | 53.34%20.38M |
Usufruct assets | 184.97%17.09M | 93.00%17.1M | -27.53%7.6M | -42.35%5.72M | -22.54%6M | -54.53%8.86M | -54.16%10.49M | -56.05%9.92M | -64.72%7.74M | -21.64%19.49M |
Other non current assets | 17.22%27.18M | 8.29%22.32M | -58.87%25.65M | -10.19%19.94M | 12.97%23.19M | -9.58%20.61M | 242.44%62.36M | 26.16%22.2M | -18.09%20.53M | 3.11%22.79M |
Total non current assets | 33.09%840.04M | 46.55%796.87M | 48.58%710.83M | 55.21%678.26M | 54.28%631.18M | 30.93%543.74M | 15.95%478.41M | 33.25%436.99M | 30.35%409.12M | 37.00%415.28M |
Total assets | 18.78%2.2B | 12.44%2.11B | 11.51%2.06B | 6.20%1.9B | 12.95%1.85B | 11.81%1.87B | 9.84%1.85B | 13.25%1.79B | 2.63%1.64B | 51.48%1.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --1M | -98.00%1M | --51M | --1M | ---- | --50M | ---- | ---- | ---- | ---- |
Transactional financial liabilities | -88.79%2.67M | -57.06%8.66M | 3,006.03%13.07M | --11.26M | 552.49%23.84M | 61,957.58%20.18M | --420.91K | ---- | 3,007.42%3.65M | -94.71%32.52K |
Notes payable and accounts payable | 74.50%508.05M | 82.37%481.95M | 49.52%384.51M | 67.18%352.85M | 43.86%291.14M | 14.24%264.27M | 15.64%257.17M | -9.30%211.07M | -27.51%202.37M | -15.96%231.33M |
-Notes payable | 183.36%137.38M | 116.66%88.25M | 41.70%58.11M | 11.91%49.51M | 6.02%48.48M | -14.25%40.73M | 1.51%41.01M | 1.24%44.24M | -34.86%45.73M | 15.49%47.5M |
-Accounts payable | 52.75%370.67M | 76.12%393.7M | 51.00%326.4M | 81.83%303.34M | 54.91%242.66M | 21.60%223.54M | 18.78%216.16M | -11.74%166.83M | -25.05%156.64M | -21.48%183.83M |
Contract liabilities | 87.87%7.26M | -28.24%4.77M | 170.60%13.84M | -19.02%4.68M | -42.99%3.86M | 65.80%6.64M | 1.23%5.12M | 4.55%5.78M | 6.72%6.78M | -46.56%4.01M |
Salaries payable | -4.48%21.64M | 2.72%23.33M | -11.82%23.83M | -4.74%27.84M | 5.41%22.65M | 22.39%22.71M | 22.86%27.03M | -0.12%29.23M | -8.43%21.49M | -15.27%18.56M |
Taxs payable | -36.62%6.36M | -31.41%6.78M | -61.74%4.08M | -25.58%5.89M | -25.64%10.03M | -38.98%9.88M | 49.23%10.68M | 10.27%7.92M | 69.71%13.48M | 217.00%16.19M |
Other payable (including interest and dividends) | -32.74%9.94M | -25.30%12.38M | 106.73%15.45M | 181.24%18.3M | 205.14%14.78M | 447.09%16.57M | 110.70%7.47M | 41.20%6.51M | 26.49%4.84M | -93.04%3.03M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | --164.51K | ---- | ---- | ---- | ---- |
-Other payable | ---- | -24.55%12.38M | ---- | ---- | ---- | 441.66%16.4M | ---- | 41.20%6.51M | ---- | -93.04%3.03M |
Non current liabilities due within one year | 262.03%50.44M | 173.28%57.73M | -3.09%20.26M | -5.28%20.76M | 169.62%13.93M | 192.36%21.12M | 725.69%20.91M | 135.22%21.92M | --5.17M | --7.23M |
Other current liabilities | 68.74%17.09M | 37.24%14.99M | 0.65%13.28M | -18.33%11.2M | -4.79%10.13M | 29.09%10.92M | 25.83%13.19M | 52.38%13.72M | 22.83%10.64M | -21.15%8.46M |
Total current liabilities | 59.97%624.44M | 44.82%611.58M | 57.71%539.34M | 53.24%453.8M | 45.43%390.35M | 46.21%422.3M | 25.20%341.98M | -0.50%296.14M | -18.55%268.42M | -20.79%288.83M |
Current liabilities | ||||||||||
Long term loan | 51.58%232.82M | 31.79%203.75M | 42.37%207.85M | -17.28%153.02M | 94.43%153.6M | 93.25%154.6M | 82.50%146M | --185M | --79M | --80M |
Deferred tax liabilities | -35.05%12.62M | -48.23%9.9M | -36.23%12.27M | -63.75%7.53M | 16.38%19.43M | 6.51%19.12M | 14.93%19.24M | 42.13%20.78M | 12.32%16.69M | 32.37%17.95M |
Long term deferred income | -20.08%4.21M | -6.58%4.45M | -1.91%4.77M | 0.55%5M | 83.78%5.27M | 60.74%4.77M | 58.51%4.87M | 55.99%4.97M | -13.29%2.87M | -13.96%2.97M |
Lease liabilities | 684.75%10.21M | 501.46%10.53M | -76.58%509.52K | -58.74%1.08M | -57.10%1.3M | -86.80%1.75M | -89.80%2.18M | -81.50%2.61M | -86.78%3.03M | -48.41%13.26M |
Total non current liabilities | 44.69%259.86M | 26.85%228.63M | 30.84%225.41M | -21.90%166.63M | 76.78%179.6M | 57.86%180.24M | 42.23%172.28M | 568.97%213.36M | 147.17%101.59M | 167.31%114.18M |
Total liabilities | 55.15%884.3M | 39.45%840.21M | 48.71%764.74M | 21.77%620.42M | 54.04%569.95M | 49.51%602.53M | 30.43%514.26M | 54.62%509.5M | -0.17%370.01M | -1.07%403.01M |
Shareholders equity | ||||||||||
Paid-in capital | 39.77%620.8M | 39.77%620.8M | 40.84%444.15M | 40.99%444.15M | 40.99%444.15M | 40.99%444.15M | 40.15%315.35M | 40.00%315.01M | 40.00%315.01M | 121.65%315.01M |
Capital reserve funds | -34.65%335.95M | -34.63%334.53M | -17.84%514.01M | -17.60%512.45M | -17.07%514.07M | -17.38%511.73M | -12.13%625.62M | -12.54%621.91M | -11.82%619.87M | 108.15%619.36M |
Surplus reserve funds | 11.82%70.08M | 11.82%70.08M | 11.82%70.08M | 11.82%70.08M | 21.46%62.67M | 21.46%62.67M | 21.46%62.67M | 21.46%62.67M | 26.98%51.6M | 26.98%51.6M |
Retained profit | 12.45%290.28M | -2.97%243.22M | -14.18%270.4M | -3.78%259.54M | -1.23%258.14M | -7.81%250.67M | 11.75%315.06M | 1.41%269.74M | 1.99%261.36M | 24.60%271.9M |
Less:Treasury stock | -30.44%8.17M | -30.44%8.17M | --11.54M | --11.54M | --11.75M | --11.75M | ---- | --0 | ---- | ---- |
Other composite income | --60.96K | ---155.77K | ---115.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 3.29%1.31B | 0.23%1.26B | -2.41%1.29B | 0.42%1.27B | 1.56%1.27B | -0.03%1.26B | 3.79%1.32B | 1.25%1.27B | 1.88%1.25B | 80.07%1.26B |
Minority interests | -71.90%3.44M | -58.33%5.42M | -47.11%7.07M | -36.11%8.97M | -37.53%12.23M | -9.14%13M | -16.83%13.36M | --14.04M | --19.58M | --14.31M |
Total shareholder equity | 2.57%1.31B | -0.37%1.27B | -2.85%1.29B | 0.02%1.28B | 0.95%1.28B | -0.13%1.27B | 3.53%1.33B | 2.37%1.28B | 3.48%1.27B | 82.12%1.27B |
Total liabilityies and equity | 18.78%2.2B | 12.44%2.11B | 11.51%2.06B | 6.20%1.9B | 12.95%1.85B | 11.81%1.87B | 9.84%1.85B | 13.25%1.79B | 2.63%1.64B | 51.48%1.68B |
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