(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 | -36.58%36.23M | -53.83%36.53M | -58.47%25.95M | 15.09%68M | 15.94%57.13M | -5.11%79.14M | -29.45%62.5M | -28.68%59.08M | -37.24%49.28M | 64.14%83.4M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%10K |
Notes receivable and accounts receivable | -49.06%40.54M | -21.72%62.6M | -15.39%74.46M | -28.60%69.3M | -56.21%79.58M | -60.47%79.97M | -54.35%88M | -41.03%97.06M | 1.08%181.71M | 21.67%202.3M |
-Accounts receivable | -49.06%40.54M | -21.72%62.6M | -15.39%74.46M | -28.60%69.3M | -56.21%79.58M | -60.47%79.97M | -54.35%88M | -41.03%97.06M | 1.08%181.71M | 21.67%202.3M |
Other receivables (including interest and dividends) | -76.92%8.05M | -72.96%9.55M | -74.46%9.72M | -65.12%12.99M | 57.69%34.86M | 25.25%35.33M | 64.44%38.04M | -3.50%37.25M | -43.91%22.11M | -34.54%28.21M |
-Other receivable | ---- | -72.96%9.55M | ---- | ---- | ---- | 25.25%35.33M | ---- | 14.16%37.25M | ---- | -34.54%28.21M |
Advance payment | -11.71%28.33M | 86.73%19.41M | 98.30%22.9M | 92.66%18.29M | -33.61%32.08M | -51.73%10.39M | -44.35%11.55M | -62.61%9.49M | -13.89%48.33M | -52.62%21.53M |
Inventories | 4,508.64%11.84M | 4,183.55%11.3M | --18.37M | --22.33M | --256.81K | --263.77K | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --844.8K |
Other current assets | 11.08%43.23M | 10.61%42.47M | 24.19%45.53M | 22.37%46.2M | 14.58%38.92M | 26.65%38.39M | -3.97%36.66M | 2.90%37.76M | -0.11%33.96M | 12.24%30.31M |
Total current assets | -30.73%168.21M | -25.31%181.86M | -16.82%196.94M | -1.47%237.12M | -27.60%242.83M | -33.59%243.48M | -35.28%236.76M | -31.59%240.64M | -13.54%335.39M | 10.22%366.61M |
Non Current assets | ||||||||||
Other equity investment | -11.86%227.24M | -12.80%225.24M | -12.94%225.81M | -12.75%226.28M | -7.95%257.82M | -7.78%258.3M | -7.40%259.36M | -7.40%259.36M | -4.64%280.09M | -4.64%280.09M |
Other non-current financial assets | 1.22%7.31M | 1.22%7.31M | 1.22%7.31M | 1.22%7.31M | -26.73%7.22M | -26.73%7.22M | -26.73%7.22M | -26.73%7.22M | -21.48%9.85M | -21.48%9.85M |
Long-term equity investment | -6.41%2.88M | -6.20%2.89M | -4.99%2.89M | -5.40%2.72M | -44.22%3.08M | -45.06%3.08M | -46.51%3.04M | -47.57%2.87M | -75.74%5.52M | -77.80%5.61M |
Fixed assets | ---- | -8.23%288.67M | ---- | ---- | ---- | 8.65%314.57M | ---- | 0.50%241.13M | ---- | 25.34%289.52M |
Constru in process | ---- | --1.17M | ---- | ---- | ---- | ---- | ---- | 31.83%86.46M | ---- | -81.08%925.6K |
Intangible assets | 481.78%12.32M | 379.82%13.72M | 316.80%14.48M | 235.32%15.54M | -74.72%2.12M | -69.58%2.86M | -67.50%3.47M | -46.45%4.63M | -36.80%8.38M | -34.72%9.4M |
Development expenditure | --2.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | 0.00%11.98M | 0.00%11.98M | 0.00%11.98M | 0.00%11.98M | 0.00%11.98M | 0.00%11.98M |
Long deferred expense | -16.39%2.38M | -12.24%2.46M | -12.77%2.43M | -43.70%2.48M | -52.87%2.84M | -59.59%2.8M | -64.25%2.78M | -51.13%4.41M | -49.91%6.03M | -47.23%6.93M |
Deferred tax assets | -19.86%37.68M | -20.19%37.95M | -9.26%37.93M | -14.93%37.38M | 17.38%47.02M | 16.92%47.55M | 22.72%41.8M | 25.01%43.94M | 28.73%40.06M | 27.89%40.67M |
Usufruct assets | 6.58%44.11M | 7.49%49.43M | 6.75%50.88M | 10.24%56.13M | -12.15%41.39M | 52.70%45.99M | 27.07%47.66M | 19.56%50.92M | 125.99%47.11M | 22.62%30.12M |
Other non current assets | 93.73%2.52M | 49.98%1.66M | 1,161.27%2.37M | 1,297.65%2.63M | 632.81%1.3M | 559.63%1.11M | 18.53%188.12K | 18.02%188.12K | 9.47%177.5K | 3.89%167.79K |
Total non current assets | -11.31%616.85M | -9.34%630.5M | -7.99%642.72M | -7.39%660.43M | -2.41%695.51M | 1.49%695.45M | -0.00%698.54M | 0.65%713.12M | 0.25%712.7M | 3.29%685.26M |
Total assets | -16.34%785.05M | -13.48%812.36M | -10.23%839.65M | -5.89%897.55M | -10.47%938.35M | -10.74%938.94M | -12.13%935.3M | -10.05%953.76M | -4.62%1.05B | 5.60%1.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -67.23%21.32M | -62.50%30.05M | -62.50%30.05M | -23.54%65.11M | -23.46%65.06M | -30.32%80.13M | -30.32%80.13M | -22.71%85.16M | -26.09%85M | 76.92%115M |
Notes payable and accounts payable | 39.11%79.21M | 1.40%89.08M | 13.54%104.58M | 2.43%106.2M | -17.86%56.94M | 16.78%87.85M | -1.06%92.11M | -0.13%103.69M | -31.86%69.32M | 39.81%75.22M |
-Accounts payable | 39.11%79.21M | 1.40%89.08M | 13.54%104.58M | 2.43%106.2M | -17.86%56.94M | 16.78%87.85M | -1.06%92.11M | -0.13%103.69M | -31.86%69.32M | 39.81%75.22M |
Contract liabilities | 71.82%38.74M | 153.10%29.25M | 43.78%26.17M | 63.96%22.12M | -55.59%22.55M | -37.92%11.56M | 4.05%18.2M | 2.28%13.49M | 402.12%50.78M | 285.88%18.62M |
Salaries payable | -7.86%5.33M | -11.12%5.66M | -14.93%7.1M | -16.89%8.83M | -14.59%5.78M | -12.87%6.37M | 35.57%8.34M | -12.48%10.62M | -3.07%6.77M | 20.42%7.31M |
Taxs payable | -5.35%33.16M | -7.18%33.2M | -8.29%34.01M | -9.47%33.42M | -12.88%35.03M | -11.32%35.76M | -4.73%37.08M | -4.41%36.91M | 2.70%40.21M | 5.32%40.33M |
Other payable (including interest and dividends) | -39.20%30.94M | -35.22%32.51M | -33.45%34.34M | -9.78%48.22M | 12.17%50.88M | -5.42%50.19M | 0.24%51.6M | 1.99%53.45M | -15.34%45.36M | -2.36%53.06M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.00%1.2K | -25.00%1.2K |
-Other payable | ---- | -35.22%32.51M | ---- | ---- | ---- | -5.42%50.19M | ---- | 1.99%53.45M | ---- | -2.36%53.06M |
Non current liabilities due within one year | 70.11%22.17M | 33.28%22.91M | 27.17%20.86M | 24.46%25M | -13.55%13.04M | 114.27%17.19M | 12.48%16.4M | 25.15%20.09M | --15.08M | --8.02M |
Other current liabilities | 53.17%1.64M | 163.33%1.08M | 578.80%1.24M | 369.46%1.03M | -12.02%1.07M | 311.05%409.81K | 69.44%181.97K | 138.07%218.45K | 662.95%1.22M | -37.64%99.7K |
Total current liabilities | -7.13%232.51M | -15.80%243.73M | -15.03%258.34M | -4.23%309.93M | -20.20%250.36M | -8.88%289.45M | -9.73%304.05M | -6.60%323.63M | -3.98%313.74M | 42.77%317.66M |
Current liabilities | ||||||||||
Long term loan | --9.88M | --9.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | 190.42%71.44M | ---- | ---- | ---- | --24.6M | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | -45.61%13M | -45.61%13M | 0.00%23.91M | 0.00%23.91M | --23.91M | --23.91M |
Deferred tax liabilities | -14.84%16.67M | -15.27%16.57M | -14.51%16.72M | -14.83%16.66M | -27.50%19.57M | -27.54%19.56M | -27.54%19.56M | -27.54%19.56M | 0.00%27M | 0.00%27M |
Long term deferred income | ---- | ---- | 0.58%7.23M | -1.27%7M | -14.51%5.72M | 1.47%7.09M | 1.83%7.19M | 1.57%7.09M | -2.83%6.69M | -2.27%6.98M |
Lease liabilities | -9.49%28.8M | 6.50%34.91M | -2.28%37.15M | -0.93%37.28M | -17.07%31.82M | 13.77%32.78M | 34.85%38.02M | 20.95%37.63M | 70.85%38.37M | 11.99%28.82M |
Total non current liabilities | -11.03%126.03M | 36.38%132.33M | 49.10%132.22M | 45.53%128.34M | 47.61%141.65M | 11.92%97.03M | 2.92%88.68M | -0.91%88.19M | 70.32%95.96M | 44.81%86.7M |
Total liabilities | -8.54%358.54M | -2.70%376.06M | -0.55%390.56M | 6.42%438.27M | -4.32%392.01M | -4.42%386.48M | -7.15%392.73M | -5.44%411.82M | 6.95%409.7M | 43.20%404.36M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%261.86M | 0.00%261.86M | 0.00%261.86M | 0.00%261.86M | -0.02%261.86M | -0.02%261.86M | -0.02%261.86M | -0.02%261.86M | -0.01%261.92M | -0.01%261.92M |
Capital reserve funds | -1.96%385.04M | -1.75%384.3M | -1.69%383.57M | -1.44%382.84M | 0.61%392.75M | 0.43%391.14M | 1.05%390.15M | 1.63%388.43M | 2.33%390.38M | 2.09%389.46M |
Surplus reserve funds | 0.00%55.84M | 0.00%55.84M | 0.00%55.84M | 0.00%55.84M | 0.00%55.84M | 0.00%55.84M | 0.00%55.84M | 0.00%55.84M | 0.00%55.84M | 0.00%55.84M |
Retained profit | -121.12%-189.55M | -125.47%-178.19M | -95.70%-164.18M | -81.36%-153.18M | -622.94%-85.72M | -985.66%-79.03M | -777.02%-83.89M | -285.91%-84.46M | -125.84%-11.86M | -116.60%-7.28M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.00%369.6K | -25.00%369.6K |
Other composite income | -22.97%-68.85M | -22.96%-68.85M | -22.98%-68.85M | -22.97%-68.85M | -18.00%-55.99M | -26.47%-55.99M | -20.91%-55.99M | -20.33%-55.99M | -40.37%-47.45M | -31.79%-44.27M |
Shareholders equity without minority interests | -21.87%444.33M | -20.71%454.96M | -17.56%468.24M | -15.41%478.5M | -12.30%568.73M | -12.43%573.81M | -12.30%567.97M | -10.38%565.68M | -8.78%648.46M | -7.58%655.29M |
Minority interests | 20.40%-17.82M | 12.62%-18.66M | 24.65%-19.14M | 19.01%-19.22M | -122.25%-22.39M | -174.64%-21.36M | -308.57%-25.4M | -271.57%-23.73M | -304.77%-10.07M | -266.41%-7.78M |
Total shareholder equity | -21.93%426.51M | -21.03%436.29M | -17.23%449.1M | -15.25%459.28M | -14.42%546.34M | -14.68%552.45M | -15.41%542.57M | -13.26%541.95M | -10.81%638.39M | -9.27%647.51M |
Total liabilityies and equity | -16.34%785.05M | -13.48%812.36M | -10.23%839.65M | -5.89%897.55M | -10.47%938.35M | -10.74%938.94M | -12.13%935.3M | -10.05%953.76M | -4.62%1.05B | 5.60%1.05B |
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 | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) 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.
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