(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 | -2.67%427.28M | -11.15%454.4M | -9.14%420.75M | 21.78%401.64M | 21.66%439.02M | 32.00%511.44M | 19.99%463.06M | 3.29%329.81M | 17.26%360.87M | 29.55%387.46M |
Notes receivable and accounts receivable | 24.95%459.61M | 22.91%434.21M | 19.27%387.42M | -10.59%348.21M | 3.62%367.85M | 10.14%353.27M | 14.47%324.84M | 29.03%389.47M | -9.72%354.98M | -24.91%320.75M |
-Notes receivable | --3.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 23.87%455.65M | 22.91%434.21M | 19.27%387.42M | -10.59%348.21M | 3.62%367.85M | 10.14%353.27M | 14.47%324.84M | 29.03%389.47M | -9.72%354.98M | -24.91%320.75M |
Other receivables (including interest and dividends) | 12.68%53.44M | 30.26%50.48M | 86.83%68.42M | 7.34%40.24M | 1.45%47.43M | -24.57%38.76M | -44.25%36.62M | -40.53%37.49M | -63.34%46.75M | -51.53%51.38M |
-Other receivable | ---- | 30.26%50.48M | ---- | ---- | ---- | -24.57%38.76M | ---- | -40.53%37.49M | ---- | -51.53%51.38M |
Advance payment | -2.18%82.75M | 13.39%120.67M | 2.90%158.95M | -18.03%119.33M | -28.24%84.6M | -7.64%106.42M | 22.44%154.47M | 15.73%145.57M | 55.42%117.89M | -12.01%115.23M |
Inventories | 8.15%789.28M | 4.31%801.98M | 23.94%912.04M | 52.32%644.9M | 6.04%729.81M | 7.94%768.82M | -3.53%735.9M | -10.59%423.39M | 22.48%688.26M | 23.24%712.3M |
Other current assets | -31.31%7.2M | -21.72%5.64M | -39.27%6.22M | -36.67%5.67M | 6.13%10.48M | -40.49%7.2M | -13.11%10.25M | -7.04%8.95M | -48.11%9.88M | -5.34%12.1M |
Total current assets | 8.36%1.82B | 4.56%1.87B | 13.25%1.95B | 16.88%1.56B | 6.37%1.68B | 11.67%1.79B | 5.44%1.73B | 3.21%1.33B | 6.24%1.58B | 1.97%1.6B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%3.04M | 0.00%3.04M | 0.00%3.04M | 0.00%3.04M | -14.83%3.04M | -14.83%3.04M | -14.83%3.04M | -14.83%3.04M | 109.69%3.56M | 109.69%3.56M |
Long-term equity investment | -67.77%268.94K | -25.95%622.46K | -3.14%816.41K | 1.33%870.41K | 312.19%834.42K | 313.46%840.61K | 308.02%842.85K | 310.61%858.98K | -7.10%202.43K | -6.71%203.31K |
Fixed assets | ---- | 1.51%128.55M | ---- | ---- | ---- | -3.43%126.64M | ---- | -3.03%131.92M | ---- | -11.54%131.14M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.20%1.32M |
Intangible assets | -2.55%41.07M | -2.51%41.34M | -2.48%41.61M | -2.38%41.88M | -2.21%42.14M | -2.17%42.4M | -2.33%42.67M | -2.52%42.9M | -2.92%43.09M | -10.15%43.35M |
Development expenditure | ---- | ---- | ---- | ---- | --14.33K | --2.12K | ---- | ---- | ---- | ---- |
Goodwill | -1.70%82.58M | -1.70%82.58M | -1.70%82.58M | -1.70%82.58M | 0.00%84.01M | 0.00%84.01M | 0.00%84.01M | 0.00%84.01M | -6.16%84.01M | -6.16%84.01M |
Long deferred expense | 110.91%3.7M | -7.98%1.89M | -21.03%1.74M | -32.73%1.68M | -24.62%1.75M | -18.36%2.06M | -15.21%2.2M | -16.49%2.5M | 10.84%2.33M | 50.14%2.52M |
Deferred tax assets | 39.86%10.12M | 29.54%9.37M | 27.92%9.25M | 28.88%9.32M | -4.61%7.23M | -4.61%7.23M | -5.65%7.23M | -5.66%7.23M | 23.43%7.58M | 23.43%7.58M |
Usufruct assets | -16.42%12.66M | -13.77%14.1M | -21.01%13.17M | -23.82%13.96M | -16.32%15.15M | -4.28%16.35M | 0.83%16.68M | 2.35%18.33M | -15.92%18.1M | -19.76%17.08M |
Other non current assets | -6.16%322.69K | -6.16%322.69K | -6.16%322.69K | -6.16%322.69K | -45.73%343.87K | -45.73%343.87K | -45.73%343.87K | -45.73%343.87K | 0.00%633.61K | 0.00%633.61K |
Total non current assets | 1.06%281.32M | -0.39%281.81M | -3.65%276.14M | -3.96%279.61M | -3.98%278.38M | -2.91%282.92M | -2.52%286.59M | -2.42%291.13M | -5.11%289.92M | -9.18%291.4M |
Total assets | 7.32%2.1B | 3.88%2.15B | 10.85%2.23B | 13.15%1.84B | 4.76%1.96B | 9.43%2.07B | 4.23%2.01B | 2.16%1.63B | 4.30%1.87B | 0.08%1.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 8.81%222.58M | 1.79%223.83M | 10.00%282.01M | 14.60%249.99M | -5.68%204.56M | 2.48%219.9M | 60.07%256.37M | 2.25%218.14M | 8.00%216.87M | -5.14%214.58M |
Notes payable and accounts payable | 12.85%681.18M | 9.49%705.46M | 23.45%644.98M | 23.72%414.77M | 16.47%603.62M | -1.87%644.29M | -20.95%522.46M | -23.69%335.25M | -12.34%518.26M | 1.41%656.59M |
-Notes payable | -1.77%376.73M | 0.85%423.9M | -11.10%302.27M | 13.94%239.4M | 32.90%383.51M | 9.72%420.33M | -14.97%340M | -28.46%210.12M | -12.72%288.56M | -0.07%383.1M |
-Accounts payable | 38.32%304.45M | 25.72%281.56M | 87.83%342.7M | 40.15%175.36M | -4.17%220.11M | -18.11%223.96M | -30.11%182.45M | -14.06%125.13M | -11.85%229.7M | 3.55%273.49M |
Contract liabilities | 14.72%119.45M | -19.41%132.81M | -16.61%218.11M | 16.19%81.6M | -39.79%104.13M | -3.05%164.8M | 0.27%261.57M | -4.64%70.23M | 94.38%172.95M | 0.17%169.98M |
Salaries payable | 8.42%19.46M | 51.09%18.27M | -1.90%18.16M | 3.28%30.32M | 131.35%17.95M | 49.89%12.09M | 90.57%18.51M | 41.43%29.36M | 3.81%7.76M | -4.04%8.07M |
Taxs payable | -44.99%3.92M | -31.55%7.87M | -11.08%11.8M | -55.06%10.93M | -55.35%7.12M | -48.22%11.5M | 32.50%13.27M | 84.81%24.31M | 717.04%15.94M | 71.35%22.21M |
Other payable (including interest and dividends) | -0.91%144.14M | 8.54%153.76M | -76.16%119.82M | -75.43%129.48M | -72.52%145.47M | -67.09%141.66M | 10.93%502.7M | 13.89%526.88M | -5.59%529.35M | -12.23%430.43M |
-Dividend payable | -31.63%6.29M | -27.26%6.55M | -32.33%6.35M | -33.30%6.59M | -0.82%9.2M | -2.93%9.01M | 83.45%9.38M | 76.84%9.88M | 45.49%9.28M | -0.72%9.28M |
-Other payable | ---- | 10.97%147.21M | ---- | ---- | ---- | -68.50%132.66M | ---- | 13.12%517M | ---- | -12.44%421.15M |
Non current liabilities due within one year | -11.62%3.44M | -31.08%3.41M | -29.00%3.79M | -38.72%5.36M | -57.32%3.89M | -36.29%4.94M | -44.78%5.33M | -31.27%8.75M | -46.14%9.13M | -56.66%7.75M |
Other current liabilities | 15.02%268.63K | 33.25%65.09K | -92.44%249.48K | 23.26%1.02M | 44.94%233.55K | -62.60%48.85K | -18.64%3.3M | -6.03%829.11K | -58.63%161.13K | -70.71%130.61K |
Total current liabilities | 9.89%1.19B | 3.86%1.25B | -17.97%1.3B | -23.92%923.47M | -26.08%1.09B | -20.57%1.2B | 0.95%1.58B | -1.84%1.21B | 0.13%1.47B | -4.05%1.51B |
Current liabilities | ||||||||||
Long term loan | --3M | 1,698.20%3M | ---- | ---- | ---- | --166.83K | -69.47%266.93K | -63.16%360.45K | ---- | ---- |
Deferred tax liabilities | --2.52M | --2.71M | --2.38M | --2.45M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | 25.25%16.32M | -8.64%12.34M | -0.39%13.36M | 23.34%13.47M | 11.57%13.03M | 11.26%13.51M | 10.24%13.41M | -8.20%10.92M | 45.01%11.68M | 51.00%12.14M |
Lease liabilities | -11.10%8.43M | 5.86%9.15M | -11.27%8.18M | 3.78%8.55M | 18.00%9.48M | 5.64%8.64M | 1.74%9.22M | -23.68%8.23M | -29.69%8.04M | -18.86%8.18M |
Total non current liabilities | 34.48%30.27M | 21.85%27.2M | 4.48%23.92M | 25.37%24.46M | 14.19%22.51M | 9.82%22.32M | 3.60%22.9M | -17.53%19.51M | -6.31%19.71M | 1.71%20.33M |
Total liabilities | 10.39%1.22B | 4.18%1.27B | -17.65%1.32B | -23.14%947.93M | -25.54%1.11B | -20.16%1.22B | 0.99%1.61B | -2.13%1.23B | 0.04%1.49B | -3.98%1.53B |
Shareholders equity | ||||||||||
Paid-in capital | -0.50%494.24M | 0.61%497.24M | 30.77%497.24M | 30.77%497.24M | 30.64%496.74M | 29.98%494.24M | 0.00%380.24M | 0.00%380.24M | 0.00%380.24M | 0.00%380.24M |
Capital reserve funds | 8.53%551.56M | 7.45%540.92M | 155.39%532.12M | 153.66%525.86M | 146.09%508.21M | 143.02%503.4M | 0.58%208.35M | -0.10%207.31M | -0.69%206.52M | -0.39%207.14M |
Surplus reserve funds | 0.00%14.91M | 0.00%14.91M | 0.00%14.91M | 0.00%14.91M | 0.00%14.91M | 0.00%14.91M | 0.00%14.91M | 0.00%14.91M | 0.00%14.91M | 0.00%14.91M |
Retained profit | -2.53%-521.06M | 0.76%-502.23M | 3.53%-494.36M | 3.27%-496.98M | 2.60%-508.19M | 2.64%-506.08M | 2.76%-512.42M | 2.11%-513.78M | 4.05%-521.73M | 4.73%-519.83M |
Less:Treasury stock | ---- | --7.53M | --7.53M | --7.53M | --6.28M | ---- | ---- | ---- | ---- | ---- |
Other composite income | 0.00%2.95M | 0.00%2.95M | 0.00%2.95M | 0.00%2.95M | 0.00%2.95M | 0.00%2.95M | 0.00%2.95M | 0.00%2.95M | 0.00%2.95M | 0.00%2.95M |
Specific reserves | 124.54%2.01M | 190.17%1.73M | 388.71%1.46M | --1.18M | --893.83K | --597K | --298.39K | ---- | ---- | ---- |
Shareholders equity without minority interests | 6.95%544.6M | 7.45%547.98M | 479.68%546.78M | 486.77%537.63M | 514.41%509.23M | 497.12%510.01M | 20.50%94.32M | 13.47%91.63M | 33.09%82.88M | 41.41%85.41M |
Minority interests | -2.15%331.57M | -2.59%328.54M | 15.86%360.32M | 17.66%354.05M | 14.66%338.85M | 22.59%337.27M | 19.05%311M | 20.08%300.92M | 23.30%295.53M | 16.95%275.12M |
Total shareholder equity | 3.31%876.17M | 3.45%876.52M | 123.80%907.1M | 127.15%891.68M | 124.11%848.08M | 135.01%847.27M | 19.39%405.32M | 18.47%392.54M | 25.32%378.42M | 21.94%360.53M |
Total liabilityies and equity | 7.32%2.1B | 3.88%2.15B | 10.85%2.23B | 13.15%1.84B | 4.76%1.96B | 9.43%2.07B | 4.23%2.01B | 2.16%1.63B | 4.30%1.87B | 0.08%1.89B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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