(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 | 3.98%1.12B | 3.05%1.1B | -2.03%1.16B | 2.91%1.15B | -0.68%1.08B | 0.69%1.07B | 10.17%1.19B | 10.75%1.12B | 8.99%1.08B | 10.46%1.06B |
Notes receivable and accounts receivable | 3.02%145.02M | 40.95%146.49M | 61.71%142.52M | -4.38%110.52M | 26.67%140.77M | -26.53%103.93M | -48.27%88.13M | -37.58%115.58M | -64.75%111.14M | -49.22%141.46M |
-Notes receivable | ---- | ---- | ---- | ---- | -34.41%1.99M | -26.42%2.23M | --2.23M | ---- | -97.53%3.04M | -97.92%3.04M |
-Accounts receivable | 4.49%145.02M | 44.05%146.49M | 65.91%142.52M | -4.38%110.52M | 28.38%138.78M | -26.54%101.69M | -49.58%85.9M | -36.69%115.58M | -43.82%108.1M | 4.32%138.42M |
Other receivables (including interest and dividends) | 17.81%272K | 0.95%258.03K | -31.75%188.13K | -25.98%135.48K | -86.20%230.88K | -5.34%255.61K | -29.16%275.67K | -89.45%183.04K | -71.06%1.67M | -34.89%270.02K |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.43M | ---- |
-Other receivable | ---- | 0.95%258.03K | ---- | ---- | ---- | -5.34%255.61K | ---- | -89.45%183.04K | ---- | -34.89%270.02K |
Advance payment | -20.97%1.71M | 8.25%1.75M | -56.52%1.1M | -66.95%857.15K | -8.25%2.16M | 18.47%1.62M | -46.98%2.53M | -30.44%2.59M | -65.01%2.36M | -80.39%1.36M |
Inventories | 13.06%128.46M | -17.43%111.02M | 38.90%122.9M | 62.78%165.32M | 2.37%113.63M | 7.74%134.46M | -21.53%88.48M | 3.66%101.56M | 24.73%110.99M | 158.42%124.8M |
Receivable financing | 65.40%46.38M | 89.94%42.6M | 9.27%30.84M | -34.32%27.5M | -37.77%28.04M | -37.10%22.43M | -55.72%28.22M | -52.17%41.88M | --45.06M | --35.66M |
Other current assets | 137.48%4.11M | 765.34%3.35M | 281.48%1.83M | 102.31%1.4M | -2.05%1.73M | -77.05%387.26K | 690.75%478.51K | 40.19%692.49K | -10.29%1.77M | -71.85%1.69M |
Total current assets | 6.04%1.44B | 5.63%1.41B | 4.81%1.46B | 5.49%1.46B | 0.46%1.36B | -2.54%1.33B | -2.40%1.4B | -0.40%1.38B | -4.00%1.36B | 5.04%1.37B |
Non Current assets | ||||||||||
Other non-current financial assets | 24.89%97.77M | 19.93%87.77M | 82.15%87.77M | 82.15%87.77M | 63.12%78.28M | 52.49%73.18M | 0.40%48.18M | 0.40%48.18M | --47.99M | --47.99M |
Long-term equity investment | 90.83%30.02M | 0.19%15.76M | 0.19%15.76M | -10.69%15.76M | -11.94%15.73M | -11.94%15.73M | -11.94%15.73M | -14.08%17.65M | -71.35%17.86M | 24.48%17.86M |
Fixed assets | ---- | -3.64%405.59M | ---- | ---- | ---- | -11.49%420.9M | ---- | -10.32%450.99M | ---- | -7.48%475.55M |
Constru in process | ---- | 63.76%50.67M | ---- | ---- | ---- | 192.12%30.95M | ---- | 412.27%24.17M | ---- | 58.80%10.59M |
Intangible assets | -2.48%71.24M | -2.51%71.68M | -2.53%72.12M | -2.55%72.58M | -2.53%73.05M | -2.52%73.52M | -2.50%74M | -2.33%74.47M | -2.01%74.95M | -1.98%75.42M |
Long deferred expense | 170.49%7.3M | 3.83%2.82M | -15.81%2.47M | -17.69%2.38M | -16.46%2.7M | -18.06%2.71M | -16.76%2.93M | -22.68%2.89M | -19.05%3.23M | -20.15%3.31M |
Deferred tax assets | 3.92%8.29M | 2.47%8.28M | 1.90%8.06M | 9.70%7.88M | 2.44%7.98M | -5.76%8.09M | 4.57%7.91M | -5.45%7.18M | 19.48%7.79M | 44.33%8.58M |
Usufruct assets | -28.57%582.12K | -26.67%640.33K | 2,455.63%698.55K | 604.90%756.76K | 329.18%814.97K | 221.89%873.18K | -92.25%27.33K | -75.27%107.36K | --189.89K | --271.27K |
Other non current assets | -60.20%7.06M | -44.01%7.01M | -34.32%6.81M | 535.65%17.04M | 907.69%17.75M | 404.33%12.51M | 537.50%10.37M | 37.35%2.68M | 375.35%1.76M | 130.75%2.48M |
Total non current assets | 2.92%666.44M | 1.84%650.22M | 6.56%663.2M | 5.16%660.71M | 1.08%647.53M | -0.56%638.47M | -4.75%622.38M | -5.67%628.32M | -3.53%640.62M | 3.04%642.06M |
Total assets | 5.03%2.11B | 4.40%2.06B | 5.35%2.13B | 5.38%2.12B | 0.66%2.01B | -1.91%1.97B | -3.14%2.02B | -2.11%2.01B | -3.85%2B | 4.39%2.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 610.35%71.04M | --50.04M | 247.21%85.49M | 377.91%50.04M | -37.80%10M | ---- | -45.98%24.62M | -61.14%10.47M | -71.45%16.08M | --24.47M |
Notes payable and accounts payable | 21.68%147.16M | 60.60%139.76M | 65.03%113.6M | 92.63%157.38M | 26.41%120.94M | -29.36%87.03M | -50.35%68.83M | -45.83%81.7M | -41.51%95.67M | 11.77%123.21M |
-Notes payable | 5.71%20.78M | 294.22%25.29M | 179.31%30.81M | 81.20%25.29M | -0.56%19.66M | -75.29%6.42M | -65.70%11.03M | -55.09%13.96M | -41.70%19.77M | -49.22%25.97M |
-Accounts payable | 24.79%126.38M | 42.00%114.47M | 43.23%82.79M | 94.99%132.08M | 33.44%101.28M | -17.10%80.61M | -45.72%57.8M | -43.42%67.74M | -41.46%75.9M | 64.55%97.24M |
Contract liabilities | -97.12%67.26K | ---- | -97.76%60.39K | -99.24%15.93K | 14.04%2.34M | 514.09%2.22M | 87.78%2.7M | 127.00%2.1M | --2.05M | --362.1K |
Advance receipts | --2.49M | --1.16M | --2.12M | --3.69M | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 49.42%8.35M | 45.32%7.52M | 29.56%7.97M | 13.11%13M | 1.63%5.59M | -13.51%5.18M | -20.04%6.15M | -17.27%11.49M | -35.61%5.5M | -12.35%5.99M |
Taxs payable | 87.96%7.14M | -40.85%2.25M | 58.89%8.1M | -46.94%5.31M | -59.24%3.8M | -53.74%3.8M | -9.12%5.1M | 60.72%10.01M | -6.84%9.32M | 25.28%8.21M |
Other payable (including interest and dividends) | -86.06%1.79M | -90.47%1.67M | -44.89%12.65M | -42.59%13.14M | -42.56%12.87M | -35.84%17.5M | -41.54%22.96M | -33.53%22.89M | -35.66%22.41M | -15.18%27.28M |
-Other payable | ---- | -90.47%1.67M | ---- | ---- | ---- | -35.84%17.5M | ---- | -33.53%22.89M | ---- | -15.18%27.28M |
Non current liabilities due within one year | --230.35K | --225.14K | 659.83%220.02K | 86.94%215.05K | ---- | ---- | -91.66%28.96K | -65.90%115.04K | --215.24K | --296.73K |
Other current liabilities | --15.15K | -86.84%6.4K | 3,950.97%14.25K | -96.90%8.47K | ---- | 3.32%48.64K | -99.81%351.82 | 127.00%273.56K | --266.59K | --47.07K |
Total current liabilities | 51.95%238.29M | 75.02%202.63M | 76.57%230.23M | 74.61%242.81M | 3.51%156.82M | -39.02%115.78M | -45.39%130.39M | -40.50%139.06M | -45.06%151.51M | 21.88%189.85M |
Current liabilities | ||||||||||
Deferred tax liabilities | 7.14%1.04M | 10.59%1.1M | 11.28%1.13M | 11.59%1.17M | --967.72K | --993.24K | --1.02M | --1.04M | ---- | ---- |
Long term deferred income | -6.97%38.83M | -6.97%39.53M | -5.49%40.32M | 5.88%41.11M | 5.93%41.73M | 10.18%42.5M | 15.39%42.66M | 18.93%38.83M | 42.45%39.4M | 38.70%38.57M |
Lease liabilities | -53.34%385.39K | -49.13%445.58K | --504.2K | --560.23K | --825.87K | --875.92K | ---- | ---- | ---- | ---- |
Total non current liabilities | -7.53%40.25M | -7.41%41.08M | -3.94%41.96M | 7.43%42.84M | 10.48%43.53M | 15.03%44.37M | 18.05%43.68M | 21.68%39.87M | 42.45%39.4M | 38.70%38.57M |
Total liabilities | 39.03%278.54M | 52.18%243.71M | 56.37%272.19M | 59.64%285.64M | 4.95%200.35M | -29.89%160.14M | -36.88%174.07M | -32.85%178.93M | -37.09%190.9M | 24.42%228.42M |
Shareholders equity | ||||||||||
Paid-in capital | -0.43%291.67M | -0.62%291.67M | -0.21%292.87M | -0.19%292.93M | -0.19%292.93M | -0.20%293.48M | -0.20%293.48M | -0.20%293.48M | -0.20%293.48M | 0.14%294.05M |
Capital reserve funds | -1.56%960.05M | -2.17%960.05M | -1.19%968.9M | -1.05%969.26M | -0.54%975.29M | -0.29%981.32M | -0.20%980.55M | -0.07%979.56M | 0.15%980.58M | 1.01%984.13M |
Surplus reserve funds | 8.31%70.06M | 8.31%70.06M | 8.31%70.06M | 8.31%70.06M | 14.90%64.69M | 14.90%64.69M | 14.90%64.69M | 14.90%64.69M | 12.67%56.3M | 12.67%56.3M |
Retained profit | 4.81%510.93M | 2.41%487.47M | 2.50%526.63M | 0.74%505.24M | 0.56%487.46M | 2.97%476M | 2.98%513.76M | 4.51%501.52M | 2.38%484.74M | 3.95%462.28M |
Less:Treasury stock | -50.06%5.59M | ---- | -49.69%10.29M | -47.60%10.72M | -47.11%11.19M | -39.48%15.93M | -39.23%20.45M | -39.23%20.45M | -37.12%21.16M | -15.13%26.32M |
Shareholders equity without minority interests | 0.99%1.83B | 0.54%1.81B | 0.88%1.85B | 0.44%1.83B | 0.85%1.81B | 1.64%1.8B | 1.89%1.83B | 2.36%1.82B | 1.76%1.79B | 2.24%1.77B |
Minority interests | --4.98M | -54.13%5.5M | -53.19%5.55M | -54.70%5.41M | ---- | 7.11%11.98M | 24.89%11.85M | 22.93%11.94M | 16.92%11.51M | 8.72%11.19M |
Total shareholder equity | 1.27%1.83B | 0.18%1.81B | 0.53%1.85B | 0.08%1.83B | 0.21%1.81B | 1.68%1.81B | 2.01%1.84B | 2.47%1.83B | 1.84%1.81B | 2.28%1.78B |
Total liabilityies and equity | 5.03%2.11B | 4.40%2.06B | 5.35%2.13B | 5.38%2.12B | 0.66%2.01B | -1.91%1.97B | -3.14%2.02B | -2.11%2.01B | -3.85%2B | 4.39%2.01B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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