(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 | 0.99%414.98M | 20.57%473.1M | 99.17%482.74M | 66.15%491.74M | 91.01%410.92M | 56.77%392.38M | -12.13%242.37M | -24.86%295.96M | -36.95%215.13M | -29.86%250.28M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | 58.73%100M | ---- | -18.70%50M | -18.03%50M |
Notes receivable and accounts receivable | -16.31%438.73M | -20.49%428.09M | -26.52%424.75M | -24.33%473.1M | -20.44%524.21M | -12.07%538.38M | 15.20%578.08M | 47.41%625.18M | 20.95%658.88M | 19.08%612.3M |
-Notes receivable | -61.42%22.23M | -36.64%27.35M | -79.56%15.24M | -82.47%24.72M | -48.11%57.63M | -29.41%43.17M | -16.24%74.57M | 59.55%141.04M | 52.89%111.05M | -4.68%61.16M |
-Accounts receivable | -10.74%416.49M | -19.08%400.74M | -18.67%409.51M | -7.39%448.38M | -14.83%466.59M | -10.15%495.21M | 21.98%503.51M | 44.21%484.14M | 16.04%547.83M | 22.47%551.14M |
Other receivables (including interest and dividends) | -12.89%31.12M | -14.53%31.15M | -12.22%32.32M | -9.76%34M | -24.47%35.72M | 9.51%36.45M | 9.26%36.82M | 33.65%37.68M | 32.82%47.29M | 8.14%33.28M |
-Other receivable | ---- | -14.53%31.15M | ---- | ---- | ---- | 9.51%36.45M | ---- | 33.65%37.68M | ---- | 8.14%33.28M |
Contractual assets | 2,404.50%12.73M | 2,404.50%12.73M | --12.73M | 2,404.50%12.73M | --508.46K | --508.46K | ---- | -35.98%508.46K | ---- | ---- |
Advance payment | -7.67%924.79K | 223.00%726.18K | 45.06%638.25K | 64.12%157.44K | 55.84%1M | -73.08%224.82K | -61.56%439.98K | -93.48%95.93K | -69.48%642.74K | -48.89%835.19K |
Inventories | -28.65%87.9M | -15.24%103.46M | 11.16%114.42M | 31.10%114.74M | 53.39%123.2M | 45.31%122.06M | -35.19%102.93M | -50.09%87.52M | 5.12%80.32M | 7.25%84M |
Other current assets | 244.20%1.77M | 7.36%1.96M | --341.07K | 82.58%850.07K | --515.03K | --1.82M | ---- | -80.91%465.59K | ---- | ---- |
Total current assets | -9.85%988.16M | -3.72%1.05B | 0.69%1.07B | 7.63%1.13B | 4.16%1.1B | 5.93%1.09B | 2.54%1.06B | 2.06%1.05B | -0.88%1.05B | -1.16%1.03B |
Non Current assets | ||||||||||
Long-term equity investment | 27.71%12.48M | 27.71%12.48M | 22.45%11.97M | 22.45%11.97M | -2.26%9.77M | --9.77M | --9.77M | --9.77M | --10M | ---- |
Fixed assets | ---- | -1.41%207.13M | ---- | ---- | ---- | 6,454.65%210.09M | ---- | 5,635.20%212.97M | ---- | 18.17%3.21M |
Constru in process | ---- | -15.66%6.21M | ---- | ---- | ---- | -95.54%7.36M | ---- | -94.90%6.56M | ---- | 86.15%164.99M |
Intangible assets | -2.88%44.45M | -2.90%44.78M | -2.93%45.1M | -2.95%45.43M | -2.94%45.77M | -2.92%46.12M | -2.91%46.46M | -2.89%46.81M | -2.88%47.15M | -2.86%47.5M |
Deferred tax assets | 33.67%20.34M | 30.82%17.73M | 3.94%13.44M | -6.21%13.47M | 14.51%15.22M | 18.52%13.55M | 42.37%12.93M | 77.88%14.36M | 38.48%13.29M | 5.65%11.44M |
Total non current assets | -0.30%289.01M | 0.50%288.33M | -0.86%285.2M | -1.41%286.39M | 17.39%289.88M | 26.31%286.89M | 30.23%287.68M | 51.42%290.47M | 58.84%246.93M | 49.97%227.14M |
Total assets | -7.85%1.28B | -2.84%1.34B | 0.36%1.35B | 5.67%1.41B | 6.68%1.39B | 9.61%1.38B | 7.42%1.35B | 9.84%1.34B | 6.75%1.3B | 5.33%1.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -46.87%137.96M | -25.73%195.61M | -18.43%187.59M | 10.02%258.48M | 32.54%259.65M | 47.65%263.4M | 23.42%229.97M | 38.28%234.94M | 0.55%195.9M | -16.56%178.39M |
-Notes payable | -82.52%14.75M | -32.70%60.74M | -41.75%58.92M | 31.85%130.99M | 109.17%84.38M | 201.67%90.25M | 150.42%101.14M | 113.27%99.35M | -63.16%40.34M | -71.51%29.92M |
-Accounts payable | -29.70%123.21M | -22.10%134.88M | -0.12%128.67M | -5.97%127.49M | 12.67%175.27M | 16.62%173.15M | -11.73%128.82M | 9.95%135.59M | 82.35%155.56M | 36.47%148.48M |
Contract liabilities | 1,640.56%16.6M | 1,441.61%17.42M | 1,773.84%26.42M | 1,884.46%22.06M | 2.04%953.95K | -0.44%1.13M | 16.82%1.41M | 3.83%1.11M | 33.54%934.9K | 100.03%1.13M |
Salaries payable | -15.14%8.04M | -11.79%7.73M | -10.93%7.32M | -4.27%9.04M | 32.86%9.48M | 10.16%8.76M | 17.04%8.22M | -6.65%9.44M | -28.85%7.13M | 20.71%7.95M |
Taxs payable | 38.43%4.87M | 63.60%5.1M | -74.21%1.59M | -79.63%1.12M | -76.59%3.52M | -59.33%3.12M | 6.23%6.18M | 337.56%5.48M | 149.64%15.03M | -9.59%7.67M |
Other payable (including interest and dividends) | -6.86%603.33K | 35.38%592.57K | 244.28%757.33K | 64.32%857.82K | -6.85%647.75K | -37.06%437.71K | -80.23%219.98K | -27.37%522.03K | -7.26%695.37K | -6.76%695.43K |
-Other payable | ---- | 35.38%592.57K | ---- | ---- | ---- | -37.06%437.71K | ---- | -27.37%522.03K | ---- | -6.76%695.43K |
Other current liabilities | --1.78M | --1.83M | --2.53M | 3,191.33%2.2M | ---- | --0 | ---- | 3.83%66.7K | ---- | ---- |
Total current liabilities | -38.06%169.86M | -17.54%228.28M | -8.04%226.21M | 16.77%293.75M | 24.83%274.24M | 41.36%276.84M | 22.09%246M | 37.37%251.57M | 3.46%219.7M | -14.92%195.84M |
Current liabilities | ||||||||||
Long term account payable | ---- | 0.00%11.3M | ---- | ---- | ---- | 0.00%11.3M | ---- | 0.00%11.3M | ---- | 0.00%11.3M |
Deferred tax liabilities | -11.46%96.18K | -11.46%96.18K | -11.46%96.18K | -11.46%96.18K | --108.63K | --108.63K | --108.63K | --108.63K | ---- | ---- |
Long term deferred income | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | 380.00%9.6M | 380.00%9.6M |
Total non current liabilities | -0.06%21M | -0.06%21M | -0.06%21M | -0.06%21M | 0.52%21.01M | 0.52%21.01M | 0.52%21.01M | 0.52%21.01M | 57.14%20.9M | 57.14%20.9M |
Total liabilities | -35.36%190.86M | -16.31%249.28M | -7.41%247.21M | 15.47%314.75M | 22.72%295.25M | 37.42%297.85M | 20.06%267M | 33.60%272.58M | 6.63%240.6M | -10.98%216.74M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%120.12M | 0.00%120.12M | 20.00%120.12M | 20.00%120.12M | 20.00%120.12M | 20.00%120.12M | 40.00%100.1M | 40.00%100.1M | 40.00%100.1M | 40.00%100.1M |
Capital reserve funds | 0.95%571.98M | 0.95%571.98M | -2.79%570.22M | -2.79%570.22M | -3.41%566.59M | -3.41%566.59M | -4.65%586.61M | -4.65%586.61M | -4.65%586.61M | -4.65%586.61M |
Surplus reserve funds | 10.12%54.45M | 10.12%54.45M | 10.12%54.45M | 10.12%54.45M | 17.25%49.44M | 17.25%49.44M | 17.25%49.44M | 17.25%49.44M | 35.88%42.17M | 35.88%42.17M |
Retained profit | -4.17%339.77M | -0.29%343.72M | 4.63%361.14M | 7.60%354.17M | 7.53%354.55M | 10.41%344.72M | 13.56%345.17M | 15.44%329.15M | 20.50%329.72M | 34.02%312.22M |
Shareholders equity without minority interests | -0.40%1.09B | 0.87%1.09B | 2.28%1.11B | 3.16%1.1B | 3.03%1.09B | 3.82%1.08B | 4.69%1.08B | 5.06%1.07B | 6.78%1.06B | 9.51%1.04B |
Total shareholder equity | -0.40%1.09B | 0.87%1.09B | 2.28%1.11B | 3.16%1.1B | 3.03%1.09B | 3.82%1.08B | 4.69%1.08B | 5.06%1.07B | 6.78%1.06B | 9.51%1.04B |
Total liabilityies and equity | -7.85%1.28B | -2.84%1.34B | 0.36%1.35B | 5.67%1.41B | 6.68%1.39B | 9.61%1.38B | 7.42%1.35B | 9.84%1.34B | 6.75%1.3B | 5.33%1.26B |
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 Zhonglian Accounting Firm (Special General Partnership) | -- | -- | -- | Lixin Zhonglian Accounting Firm (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