(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 | -2.79%180.77M | -37.82%133.01M | -38.16%140.54M | -34.60%194.85M | -40.54%185.96M | -33.12%213.91M | -40.88%227.26M | -35.84%297.92M | -17.17%312.74M | 22.76%319.84M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --60M | ---- | ---- | ---- |
Notes receivable and accounts receivable | 19.72%144.96M | 8.06%133.93M | 29.71%148.74M | 10.92%142.61M | -6.71%121.08M | -15.49%123.95M | -28.65%114.68M | -9.19%128.57M | -4.09%129.79M | 24.66%146.66M |
-Notes receivable | ---- | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 19.72%144.96M | 7.90%133.73M | 29.71%148.74M | 10.92%142.61M | -6.71%121.08M | -15.49%123.95M | -28.65%114.68M | -9.19%128.57M | -4.09%129.79M | 24.66%146.66M |
Other receivables (including interest and dividends) | 34.74%53.45M | -6.98%46.58M | -29.50%42.3M | -49.26%36.41M | -32.60%39.67M | -19.26%50.07M | -8.14%60M | 61.93%71.74M | 21.11%58.85M | 1,135.82%62.02M |
-Other receivable | ---- | -6.98%46.58M | ---- | ---- | ---- | -19.26%50.07M | ---- | 61.93%71.74M | ---- | 1,135.82%62.02M |
Advance payment | 35.10%9.42M | 58.70%10.15M | -39.88%6.61M | 12.02%6.15M | -73.25%6.98M | -67.94%6.4M | -51.93%10.99M | -30.94%5.49M | 79.44%26.08M | 272.27%19.94M |
Inventories | 37.68%88.71M | 25.09%95.1M | 24.17%94.09M | 2.50%79.78M | -10.03%64.43M | -13.75%76.02M | -10.55%75.78M | 0.61%77.84M | 11.83%71.62M | 8.38%88.15M |
Assets held for sale | --15.66M | --15.66M | --15.66M | --15.66M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 59.67%23.74M | 132.80%30.7M | 421.28%23.66M | 158.08%16.77M | 333.47%14.87M | 107.73%13.19M | -54.19%4.54M | 7.34%6.5M | -66.75%3.43M | -66.66%6.35M |
Total current assets | 19.34%516.71M | -3.81%465.13M | -14.76%471.62M | -16.30%492.23M | -28.14%432.98M | -24.79%483.54M | -24.00%553.25M | -20.71%588.06M | -7.36%602.51M | 9.17%642.95M |
Non Current assets | ||||||||||
Other equity investment | 0.00%210K | 0.00%210K | 0.00%210K | 0.00%210K | 0.00%210K | 0.00%210K | 0.00%210K | 0.00%210K | 0.00%210K | 0.00%210K |
Fixed assets | ---- | 53.51%1.39B | ---- | ---- | ---- | 7.82%907.68M | ---- | -0.32%811.55M | ---- | 2.76%841.83M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Constru in process | ---- | -63.60%115.03M | ---- | ---- | ---- | 360.34%316.03M | ---- | 318.24%269.2M | ---- | -13.44%68.65M |
Intangible assets | -9.13%83.3M | -7.35%79.09M | 68.36%82.31M | 63.58%81.54M | 80.44%91.67M | 72.93%85.36M | -2.58%48.89M | 70.43%49.85M | 70.70%50.8M | 63.06%49.36M |
Goodwill | ---- | ---- | ---- | ---- | 53.37%1.81M | ---- | ---- | ---- | 0.81%1.18M | --1.18M |
Long deferred expense | ---- | ---- | -66.90%864.91K | -40.63%1.55M | --2.47M | --2.93M | --2.61M | --2.61M | ---- | ---- |
Deferred tax assets | 0.08%13.04M | 12.42%13.47M | 0.00%12.22M | 6.97%13.07M | 18.79%13.02M | 11.47%11.98M | 19.60%12.22M | 19.60%12.22M | 59.87%10.96M | 64.32%10.75M |
Usufruct assets | 242.17%9.76M | 239.09%10.43M | 303.93%11.08M | 245.92%10.57M | 9.38%2.85M | 6.04%3.08M | 13.06%2.74M | -4.39%3.06M | 2,038.12%2.61M | 2,260.31%2.9M |
Other non current assets | -90.34%1.72M | -42.26%7.75M | 24.37%11.64M | -70.04%3.84M | -19.85%17.84M | -31.04%13.43M | -55.15%9.36M | -56.18%12.8M | 539.61%22.26M | 734.07%19.47M |
Total non current assets | 11.54%1.6B | 20.78%1.62B | 36.70%1.61B | 32.00%1.53B | 31.07%1.43B | 34.83%1.34B | 21.37%1.17B | 22.04%1.16B | 17.81%1.09B | 6.01%994.36M |
Total assets | 13.35%2.12B | 14.27%2.08B | 20.23%2.08B | 15.77%2.03B | 10.04%1.87B | 11.42%1.82B | 1.89%1.73B | 3.32%1.75B | 7.44%1.7B | 7.23%1.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 63.08%573.1M | 1.74%326M | 42.06%327.16M | 9.61%209.49M | 246.33%351.43M | 95.17%320.42M | 4.96%230.31M | -20.31%191.12M | -7.87%101.47M | 82.20%164.17M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --4.03M |
Notes payable and accounts payable | 19.11%141.22M | 20.57%160.96M | 29.53%147.91M | 39.77%157.63M | 81.87%118.56M | 143.63%133.49M | 38.48%114.19M | 67.67%112.78M | -28.28%65.19M | -25.55%54.79M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | --30M | ---- | ---- | ---- |
-Accounts payable | 19.11%141.22M | 20.57%160.96M | 75.69%147.91M | 39.77%157.63M | 81.87%118.56M | 143.63%133.49M | 2.10%84.19M | 67.67%112.78M | -28.28%65.19M | -25.55%54.79M |
Contract liabilities | -22.14%4M | -50.57%2.04M | -71.62%1.17M | -47.62%2.72M | 96.68%5.14M | 60.33%4.12M | 120.18%4.11M | 129.92%5.19M | -58.59%2.61M | -14.20%2.57M |
Salaries payable | 13.26%37.56M | 8.48%32.28M | 18.24%32.41M | 21.08%39.97M | 2.76%33.16M | -2.15%29.75M | 2.66%27.42M | 11.84%33.01M | 23.83%32.27M | 34.12%30.41M |
Taxs payable | -28.49%9.54M | 6.59%5.29M | 28.27%7.69M | 14.21%12.96M | -4.51%13.34M | -54.94%4.97M | -47.63%5.99M | -21.76%11.34M | 92.22%13.97M | 37.88%11.02M |
Other payable (including interest and dividends) | 114.81%63.25M | 32.16%69.28M | 52.59%55.61M | 20.44%61.21M | -23.29%29.45M | 77.41%52.42M | -4.92%36.45M | 57.05%50.83M | 14.27%38.39M | 0.49%29.55M |
-Other payable | ---- | 32.16%69.28M | ---- | ---- | ---- | 77.41%52.42M | ---- | 57.15%50.83M | ---- | 0.49%29.55M |
Non current liabilities due within one year | 9.70%47.32M | 101.70%75.91M | 102.50%111.91M | -25.08%123.87M | -80.04%43.14M | -83.56%37.64M | 40.49%55.26M | 318.65%165.32M | 297.17%216.16M | 272.84%228.95M |
Other current liabilities | 69.76%428.18K | -11.19%264.87K | -76.39%112.18K | -57.19%256.03K | -25.74%252.22K | -8.97%298.25K | 95.70%475.13K | 151.77%598.03K | -47.94%339.65K | 19.98%327.65K |
Total current liabilities | 47.43%876.43M | 15.25%672.02M | 44.24%683.97M | 6.65%608.1M | 26.37%594.47M | 10.90%583.11M | 12.35%474.19M | 33.30%570.19M | 42.83%470.41M | 82.30%525.82M |
Current liabilities | ||||||||||
Long term loan | 13.60%170M | 186.55%334.1M | 87.52%213.88M | 396.05%248.32M | 0.67%149.65M | 138.13%116.59M | -45.06%114.06M | -77.03%50.06M | -34.27%148.65M | -78.33%48.96M |
Long term account payable | ---- | -55.68%18.43M | ---- | ---- | ---- | --41.59M | ---- | --59.86M | ---- | --0 |
Specific account payable | ---- | 0.00%4.22M | ---- | ---- | ---- | -72.38%4.22M | ---- | 0.00%4.22M | ---- | 262.08%15.27M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | --809.57K | --962.91K | ---- | ---- | ---- | ---- |
Long term deferred income | 2.15%24.8M | 4.05%25.84M | -6.86%24.03M | -7.08%24.64M | 0.43%24.28M | 2.09%24.83M | 4.09%25.8M | 5.69%26.52M | 53.19%24.17M | 49.46%24.32M |
Lease liabilities | 336.16%9.79M | 299.79%10.05M | 277.59%9.61M | 364.69%8.68M | 38.33%2.24M | 38.12%2.51M | 24.83%2.54M | -15.73%1.87M | --1.62M | --1.82M |
Total non current liabilities | 8.95%226.43M | 105.88%392.64M | 60.25%333.5M | 145.14%349.39M | 9.55%207.83M | 111.01%190.71M | -16.65%208.12M | -42.86%142.53M | -22.93%189.72M | -63.33%90.38M |
Total liabilities | 37.46%1.1B | 37.58%1.06B | 49.12%1.02B | 34.34%957.49M | 21.54%802.3M | 25.58%773.82M | 1.57%682.31M | 5.25%712.72M | 14.70%660.13M | 15.19%616.2M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%124.78M | 0.00%124.78M | 0.00%124.78M | 0.00%124.78M | 0.00%124.78M | 0.00%124.78M | 0.00%124.78M | 0.00%124.78M | 0.00%124.78M | 0.00%124.78M |
Capital reserve funds | -0.55%524.09M | -0.76%522.98M | -0.32%525.3M | -0.32%525.3M | 0.00%526.96M | 0.00%526.96M | 0.00%526.96M | 0.00%526.96M | 0.00%526.96M | 0.00%526.96M |
Surplus reserve funds | 6.29%33.21M | 6.36%33.21M | 6.29%33.21M | 6.29%33.21M | 3.27%31.24M | 3.20%31.22M | 3.27%31.24M | 3.27%31.24M | 7.07%30.25M | 7.07%30.25M |
Retained profit | -6.35%341.97M | -1.45%346.46M | 5.56%382.36M | 5.61%372.66M | 3.52%365.18M | 3.82%351.55M | 5.92%362.22M | 5.59%352.88M | 9.11%352.74M | 8.53%338.62M |
Less:Treasury stock | --12.38M | --12.31M | --15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -3.48%1.01B | -1.88%1.02B | 0.52%1.05B | 1.94%1.06B | 1.30%1.05B | 1.36%1.03B | 2.07%1.05B | 1.93%1.04B | 3.13%1.03B | 2.88%1.02B |
Minority interests | -92.86%1.15M | -70.38%4.71M | 2,660.67%9.2M | 1,134.00%12.01M | 1,072.87%16.07M | 3,144.13%15.9M | --333.21K | --972.86K | --1.37M | --490K |
Total shareholder equity | -4.83%1.01B | -2.91%1.02B | 1.37%1.06B | 3.00%1.07B | 2.71%1.06B | 2.87%1.05B | 2.11%1.05B | 2.03%1.04B | 3.27%1.04B | 2.93%1.02B |
Total liabilityies and equity | 13.35%2.12B | 14.27%2.08B | 20.23%2.08B | 15.77%2.03B | 10.04%1.87B | 11.42%1.82B | 1.89%1.73B | 3.32%1.75B | 7.44%1.7B | 7.23%1.64B |
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.
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