(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 | 3.56%248.77M | -44.16%222.28M | -26.98%232.38M | 0.45%344.57M | 0.45%240.23M | 11.99%398.07M | 28.19%318.24M | -2.29%343.02M | -6.58%239.16M | 55.75%355.46M |
Notes receivable and accounts receivable | 11.42%416.07M | 15.97%410.17M | 25.29%395.17M | 37.25%405.35M | 14.83%373.42M | 32.84%353.69M | 33.99%315.41M | 32.90%295.34M | 50.05%325.18M | 50.53%266.25M |
-Notes receivable | 41.26%56.85M | 86.03%52.89M | 22.91%53.64M | 36.52%44.76M | -4.66%40.25M | 4.18%28.43M | 33.85%43.64M | -10.86%32.79M | --42.21M | --27.29M |
-Accounts receivable | 7.82%359.22M | 9.85%357.28M | 25.67%341.53M | 37.34%360.6M | 17.74%333.17M | 36.12%325.26M | 34.01%271.77M | 41.57%262.55M | 30.57%282.97M | 35.10%238.95M |
Other receivables (including interest and dividends) | -9.85%20.29M | -4.68%16.61M | -2.86%16.35M | 134.98%14.15M | 275.69%22.51M | 145.43%17.42M | 141.17%16.84M | -36.70%6.02M | -48.92%5.99M | -26.47%7.1M |
-Other receivable | ---- | -4.68%16.61M | ---- | ---- | ---- | 145.43%17.42M | ---- | -36.70%6.02M | ---- | -26.47%7.1M |
Advance payment | -1.82%14.55M | 74.44%21.05M | 22.07%23.99M | 3.88%8.22M | -6.84%14.82M | -26.72%12.07M | 11.95%19.66M | -50.32%7.92M | -28.69%15.91M | 15.61%16.47M |
Inventories | -6.44%274.17M | -4.24%273.04M | 5.02%282.02M | 5.00%249.94M | 17.55%293.03M | 14.50%285.13M | 4.08%268.55M | -1.13%238.03M | -1.23%249.29M | 6.45%249.03M |
Receivable financing | -33.55%11.11M | 23.46%29.65M | 80.05%12.48M | 122.62%27.87M | 18.98%16.72M | 60.76%24.02M | 39.23%6.93M | 10.84%12.52M | 60.57%14.05M | -33.70%14.94M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --514.18K | ---- |
Other current assets | 321.13%6.73M | 1,142.25%7.66M | 2,557.54%6.61M | 399.37%4.92M | 748.97%1.6M | 25,614.04%616.35K | 94.43%248.74K | -56.95%986.16K | -90.01%188.35K | -99.93%2.4K |
Total current assets | 3.05%991.7M | -10.13%980.46M | 2.45%969.02M | 16.73%1.06B | 13.18%962.33M | 19.99%1.09B | 22.63%945.87M | 5.95%903.84M | 10.45%850.28M | 20.93%909.24M |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.25%28.43M |
Fixed assets | ---- | 12.43%661M | ---- | ---- | ---- | 55.85%587.91M | ---- | 68.19%588.57M | ---- | 52.60%377.21M |
Constru in process | ---- | 96.60%226.24M | ---- | ---- | ---- | 35.39%115.07M | ---- | 52.14%72.35M | ---- | 67.57%84.99M |
Intangible assets | 0.77%254.07M | 0.50%255.68M | 233.06%250.91M | 740.07%251.96M | 729.94%252.12M | 751.07%254.42M | 149.14%75.34M | 0.85%29.99M | 14.19%30.38M | 11.26%29.89M |
Goodwill | 0.00%56.88M | 0.00%56.88M | 0.00%56.88M | 0.00%56.88M | 0.00%56.88M | --56.88M | --56.88M | --56.88M | --56.88M | ---- |
Long deferred expense | -71.15%435.84K | -65.61%659.05K | -67.69%740.4K | -58.98%1.11M | -36.12%1.51M | -27.00%1.92M | -21.32%2.29M | -16.13%2.69M | -12.00%2.37M | 99.15%2.63M |
Deferred tax assets | 33.55%42.56M | 45.44%36.18M | 42.66%38.51M | 41.82%36.76M | 101.92%31.87M | 105.62%24.88M | 79.45%27M | 77.04%25.92M | 26.67%15.78M | 141.58%12.1M |
Usufruct assets | -47.93%9.67M | 21.53%16.2M | -1.64%15.06M | -0.02%17.55M | -3.94%18.57M | -37.04%13.33M | -26.02%15.31M | -7.65%17.56M | 28.94%19.33M | 29.90%21.18M |
Other non current assets | -77.43%9.17M | -62.46%11.17M | -55.46%25.04M | -38.16%28.56M | 17.54%40.63M | -7.40%29.75M | 11.04%56.22M | 22.82%46.18M | -29.94%34.57M | -41.38%32.13M |
Total non current assets | 9.68%1.27B | 16.59%1.26B | 36.18%1.23B | 42.03%1.19B | 49.64%1.16B | 84.21%1.08B | 60.90%906.37M | 58.48%840.14M | 63.76%775.27M | 36.17%588.56M |
Total assets | 6.67%2.26B | 3.19%2.24B | 18.95%2.2B | 28.92%2.25B | 30.57%2.12B | 45.22%2.18B | 38.78%1.85B | 26.08%1.74B | 30.75%1.63B | 26.49%1.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | -91.97%20.01M | -91.94%20.01M | -75.79%60.05M | -37.33%100.09M | 317.92%249.39M | 315.97%248.23M | 726.88%248.06M | --159.69M |
Notes payable and accounts payable | 26.13%278.63M | 32.18%287.86M | 34.31%254.23M | 49.61%283.56M | 74.71%220.91M | 16.05%217.78M | 46.48%189.29M | -1.90%189.54M | -19.98%126.44M | 19.64%187.66M |
-Notes payable | 250.00%35M | 117.39%41.5M | 106.91%39.5M | --30M | --10M | -53.75%19.09M | -2.59%19.09M | ---- | ---- | --41.27M |
-Accounts payable | 15.51%243.63M | 23.99%246.36M | 26.16%214.73M | 33.78%253.56M | 66.80%210.91M | 35.73%198.69M | 55.25%170.2M | 27.10%189.54M | -19.98%126.44M | -6.67%146.39M |
Contract liabilities | 6.34%27.22M | 0.31%27.5M | 15.87%29.72M | 10.77%37.49M | 12.01%25.59M | 0.30%27.42M | -8.55%25.65M | -15.36%33.85M | -22.66%22.85M | -13.95%27.33M |
Salaries payable | 5.43%35.7M | 8.10%33.09M | 1.75%27.65M | 19.79%38.65M | 66.62%33.86M | 75.44%30.62M | 63.84%27.18M | 60.28%32.27M | 39.15%20.32M | 27.39%17.45M |
Taxs payable | 17.95%8.43M | 25.54%8.91M | 40.45%9.81M | 118.13%14.07M | -23.35%7.15M | 107.18%7.1M | 306.79%6.99M | 348.93%6.45M | 938.50%9.32M | 124.51%3.42M |
Other payable (including interest and dividends) | 48.63%8.8M | 33.24%7.71M | 35.08%6.04M | 15.60%6.95M | -17.02%5.92M | 4.86%5.79M | -48.70%4.47M | 51.05%6.01M | 55.80%7.14M | 1.67%5.52M |
-Other payable | ---- | 33.24%7.71M | ---- | ---- | ---- | 4.86%5.79M | ---- | 51.05%6.01M | ---- | 1.67%5.52M |
Non current liabilities due within one year | -14.90%4.83M | 8.70%5.84M | -28.12%5.28M | 16.84%8.77M | -19.48%5.67M | -22.98%5.37M | 14.51%7.34M | 25.23%7.5M | 14.65%7.05M | 14.50%6.97M |
Other current liabilities | 4.40%35.48M | 62.71%40.36M | 25.71%23.3M | 46.17%36.2M | 20.57%33.99M | -6.70%24.81M | -33.23%18.54M | -17.48%24.76M | 2,010.16%28.19M | 1,280.20%26.59M |
Total current liabilities | 1.51%399.08M | -1.83%411.27M | -28.89%376.05M | -18.76%445.72M | -16.24%393.13M | -3.61%418.96M | 90.13%528.84M | 54.79%548.62M | 91.49%469.37M | 100.03%434.64M |
Current liabilities | ||||||||||
Long term loan | 9.96%523.48M | -2.36%528.98M | 408.13%513.71M | --514.21M | --476.06M | --541.76M | --101.1M | ---- | ---- | ---- |
Estimate liabilities | -20.47%5.46M | -33.62%4.22M | 1.40%5.79M | 73.34%9.41M | 46.54%6.87M | 57.57%6.36M | 36.97%5.71M | 52.65%5.43M | 17.11%4.69M | 19.88%4.04M |
Deferred tax liabilities | 6.57%69.4M | 8.62%68.13M | 5.96%67.84M | 6.52%64.24M | -4.52%65.12M | 80.10%62.73M | 91.54%64.02M | 99.02%60.31M | 157.37%68.21M | 78.55%34.83M |
Long term deferred income | 24.78%38.96M | 24.30%39.88M | 23.95%40.84M | 23.40%41.72M | -8.24%31.22M | -8.04%32.09M | -7.85%32.95M | -7.66%33.81M | 18.36%34.03M | 18.94%34.89M |
Lease liabilities | -54.68%4.71M | 129.44%9.73M | 86.40%8.57M | 42.38%8.88M | 10.58%10.4M | -53.50%4.24M | -56.40%4.6M | -52.37%6.24M | 12.14%9.4M | 8.69%9.12M |
Other non current liabilities | 6.85%3.35M | -38.55%1.93M | 13.54%2.65M | -12.37%2.09M | --3.14M | --3.13M | --2.33M | --2.39M | ---- | ---- |
Total non current liabilities | 8.87%645.37M | 0.39%652.87M | 203.45%639.39M | 492.17%640.55M | 409.60%592.82M | 684.69%650.3M | 151.18%210.71M | 29.44%108.17M | 71.98%116.33M | 36.76%82.87M |
Total liabilities | 5.93%1.04B | -0.48%1.06B | 37.31%1.02B | 65.39%1.09B | 68.34%985.95M | 106.61%1.07B | 104.28%739.55M | 49.95%656.79M | 87.27%585.7M | 86.23%517.52M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%81.75M | 0.00%81.75M | 0.00%81.75M | 0.00%81.75M | 0.00%81.75M | 0.00%81.75M | 0.00%81.75M | 0.00%81.75M | 0.00%81.75M | 0.00%81.75M |
Capital reserve funds | 0.00%452.25M | 0.00%452.25M | 0.00%452.25M | 0.00%452.25M | 0.00%452.25M | 0.00%452.25M | 0.00%452.25M | 0.00%452.25M | 0.00%452.25M | 0.00%452.25M |
Surplus reserve funds | 5.72%32.08M | 5.72%32.08M | 5.72%32.08M | 5.72%32.08M | 29.41%30.34M | 31.19%30.34M | 31.19%30.34M | 31.19%30.34M | 16.68%23.44M | 15.10%23.13M |
Retained profit | 13.56%653.12M | 13.45%615.03M | 13.61%623.13M | 14.04%596.22M | 19.19%575.13M | 27.69%542.13M | 31.56%548.48M | 34.18%522.83M | 28.22%482.54M | 20.64%424.56M |
Other composite income | 115.79%464.71K | -34.45%-760.83K | -994.56%-1.34M | -951.74%-296.45K | -2,122.16%-2.94M | 59.88%-565.88K | 91.34%-122.32K | 102.25%34.8K | -395.32%-132.46K | -746.63%-1.41M |
Shareholders equity without minority interests | 7.32%1.22B | 6.73%1.18B | 6.76%1.19B | 6.88%1.16B | 9.30%1.14B | 12.82%1.11B | 14.40%1.11B | 15.02%1.09B | 11.75%1.04B | 8.17%980.28M |
Total shareholder equity | 7.32%1.22B | 6.73%1.18B | 6.76%1.19B | 6.88%1.16B | 9.30%1.14B | 12.82%1.11B | 14.40%1.11B | 15.02%1.09B | 11.75%1.04B | 8.17%980.28M |
Total liabilityies and equity | 6.67%2.26B | 3.19%2.24B | 18.95%2.2B | 28.92%2.25B | 30.57%2.12B | 45.22%2.18B | 38.78%1.85B | 26.08%1.74B | 30.75%1.63B | 26.49%1.5B |
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 Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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