(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 | 16.79%73.18M | -6.72%58.11M | -39.89%56.5M | -41.92%66.83M | -17.45%62.66M | -9.71%62.3M | 59.20%94M | 19.51%115.08M | 8.28%75.9M | -7.45%69M |
Transactional financial assets | -48.87%11.32M | -15.94%9.3M | 86.25%11.22M | --17.22M | 44.23%22.15M | -27.76%11.06M | -60.17%6.02M | ---- | 88.02%15.35M | 630.96%15.31M |
Notes receivable and accounts receivable | 44.28%68.45M | 21.78%49.89M | 24.73%44.67M | -10.63%45.98M | 76.65%47.44M | -0.47%40.97M | -40.59%35.81M | -35.68%51.45M | -56.70%26.86M | -51.86%41.16M |
-Notes receivable | ---- | --17.94K | ---- | -66.67%200K | 1,015.00%2.23M | ---- | ---- | -91.48%600K | -80.00%200K | --1.46M |
-Accounts receivable | 51.40%68.45M | 21.73%49.87M | 24.73%44.67M | -9.97%45.78M | 69.61%45.21M | 3.18%40.97M | -40.59%35.81M | -30.30%50.85M | -56.32%26.66M | -53.56%39.71M |
Other receivables (including interest and dividends) | -87.03%1.07M | -74.87%2.26M | -74.46%2.21M | -91.24%662.88K | -85.23%8.26M | -83.38%9.01M | -86.47%8.65M | 22.43%7.57M | 1,609.19%55.93M | 1,022.83%54.23M |
-Other receivable | ---- | --2.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,022.83%54.23M |
Advance payment | 147.70%3.77M | 130.44%5.43M | 107.40%3.61M | -30.08%2.3M | -88.18%1.52M | -79.45%2.35M | -82.10%1.74M | -14.68%3.3M | -53.77%12.89M | -58.31%11.46M |
Inventories | 16.63%87.27M | -9.16%78.14M | -26.94%55.1M | 1.16%57.68M | -2.05%74.82M | 29.73%86.02M | 27.46%75.42M | -20.61%57.02M | -20.55%76.39M | -30.58%66.31M |
Receivable financing | ---- | ---- | --1.3M | 315.34%4.17M | ---- | ---- | ---- | --1M | ---- | ---- |
Other current assets | 42.89%4.15M | 5.34%3.1M | 2.22%2.93M | 7.24%3.07M | 8.86%2.9M | 10.42%2.94M | -17.59%2.87M | 12.76%2.86M | 904.21%2.67M | 1,396.45%2.66M |
Total current assets | 13.40%249.21M | -3.93%206.23M | -20.92%177.54M | -16.94%197.93M | -17.38%219.76M | -17.48%214.66M | -17.08%224.52M | -9.34%238.28M | -0.70%265.99M | -10.35%260.13M |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%25M | 0.00%25M | 0.00%25M | -20.66%25M | -19.87%25M | -19.87%25M | -19.87%25M | -0.13%31.51M | -1.11%31.2M | -2.65%31.2M |
Long-term equity investment | ---- | ---- | ---- | ---- | -3.19%1.34M | -5.62%1.36M | -12.58%1.36M | -10.07%1.4M | -18.29%1.38M | -14.93%1.44M |
Fixed assets | ---- | --79.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.74%94.28M |
Constru in process | ---- | --24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -2.87%7.87M | -2.81%7.94M | -2.75%8.01M | -3.38%8.03M | -2.24%8.1M | -2.17%8.17M | -2.13%8.24M | -62.23%8.31M | -62.90%8.28M | -62.78%8.35M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.11%15.28M | -49.11%15.28M |
Long deferred expense | 246.64%14.74M | 245.78%14.75M | -20.08%5.9M | -7.46%6.89M | 24.05%4.25M | 24.46%4.27M | 115.39%7.38M | 68.06%7.44M | -70.63%3.43M | -69.22%3.43M |
Deferred tax assets | 54.35%1.71M | 29.58%1.83M | 79.39%1.97M | 52.35%1.97M | 2.31%1.1M | 30.71%1.41M | 1.92%1.1M | -75.95%1.29M | -69.78%1.08M | -75.00%1.08M |
Usufruct assets | -29.69%2.99M | 100.31%3.42M | 247.05%3.84M | 263.51%4.07M | 217.10%4.25M | 7.25%1.71M | -40.11%1.11M | -46.67%1.12M | --1.34M | --1.59M |
Other non current assets | 481.99%82.13M | 334.78%61.36M | 1,008.18%71.3M | 721.46%53.52M | --14.11M | --14.11M | --6.43M | --6.52M | ---- | ---- |
Total non current assets | 90.89%270.78M | 53.48%218.1M | 46.63%203.21M | 27.64%188.76M | -8.15%141.85M | -9.29%142.11M | -13.02%138.59M | -33.09%147.88M | -36.04%154.45M | -35.44%156.65M |
Total assets | 43.80%519.99M | 18.94%424.33M | 4.86%380.75M | 0.13%386.68M | -13.99%361.61M | -14.40%356.76M | -15.58%363.1M | -20.19%386.17M | -17.45%420.44M | -21.77%416.78M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --10.3M | 3.20%9.3M | -80.91%6.5M | ---- | ---- | -86.35%9.01M | -54.61%34.05M | -57.33%49.07M | -52.25%53M | -38.89%66M |
Notes payable and accounts payable | 112.00%96.82M | 37.37%71.51M | 47.13%48.71M | 71.75%57.37M | 39.48%45.67M | 53.66%52.06M | -48.15%33.11M | -50.47%33.4M | -52.57%32.75M | -62.88%33.88M |
-Notes payable | 934.21%36.2M | 391.07%17.19M | --4.76M | -78.38%1.7M | -79.20%3.5M | -70.00%3.5M | ---- | -69.21%7.86M | -42.18%16.83M | -63.54%11.67M |
-Accounts payable | 43.76%60.63M | 11.87%54.32M | 32.75%43.95M | 117.96%55.67M | 164.93%42.17M | 118.60%48.56M | -37.66%33.11M | -39.06%25.54M | -60.14%15.92M | -62.52%22.21M |
Contract liabilities | 249.33%22.4M | 375.10%13.86M | -13.24%9.33M | 153.36%5.36M | -61.01%6.41M | 13.85%2.92M | 380.10%10.76M | -44.30%2.12M | 103.74%16.45M | -36.08%2.56M |
Salaries payable | 193.39%3.84M | 86.18%2.16M | 15.99%2.39M | 85.68%4.7M | 24.06%1.31M | -0.36%1.16M | 122.97%2.06M | 24.77%2.53M | -28.79%1.06M | -39.52%1.16M |
Taxs payable | -49.77%1.08M | 278.74%2.62M | 13.00%531.4K | -33.19%2.24M | 1,354.47%2.16M | 350.20%690.76K | -68.59%470.29K | -42.60%3.35M | -86.85%148.51K | 2,684.84%153.44K |
Other payable (including interest and dividends) | 96.88%4.21M | 138.11%4.33M | 108.97%3.47M | -66.19%2.53M | -25.15%2.14M | -52.25%1.82M | -51.95%1.66M | 111.88%7.49M | 13.22%2.86M | -11.64%3.81M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.46%118.32K | -84.83%103.97K |
-Other payable | ---- | --4.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.22%3.7M |
Non current liabilities due within one year | -48.26%705.38K | -98.11%659.61K | -94.82%1.18M | -94.61%1.22M | 135.55%1.36M | 6,046.90%34.93M | 2,131.91%22.68M | 2,157.35%22.59M | --578.8K | --568.26K |
Other current liabilities | --2.76M | --1.54M | --1.58M | --1.01M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 140.67%142.13M | 3.31%105.98M | -29.68%73.68M | -38.26%74.43M | -44.72%59.06M | -5.13%102.58M | -29.19%104.78M | -39.31%120.56M | -44.73%106.83M | -48.62%108.13M |
Current liabilities | ||||||||||
Long term loan | 103.75%97.8M | --47.85M | 301.17%47.9M | 301.17%47.9M | 41.18%48M | ---- | --11.94M | --11.94M | --34M | --25M |
Deferred tax liabilities | --747.2K | 100.31%855.59K | --1.02M | 263.51%1.02M | ---- | --427.14K | ---- | --279.77K | ---- | ---- |
Long term deferred income | 155.57%3.02M | 18.69%2.88M | -62.36%982.17K | -8.22%2.41M | -18.70%1.18M | 65.28%2.43M | -25.65%2.61M | -25.52%2.63M | -33.44%1.45M | -33.17%1.47M |
Lease liabilities | -21.02%1.68M | --1.99M | --2.2M | --2.17M | 501.68%2.13M | ---- | ---- | ---- | --354.52K | --354.52K |
Total non current liabilities | 101.21%103.25M | 1,775.68%53.57M | 258.08%52.1M | 260.31%53.5M | 43.31%51.31M | -89.35%2.86M | 276.49%14.55M | 282.43%14.85M | 1,541.39%35.81M | 1,119.69%26.82M |
Total liabilities | 122.33%245.38M | 51.32%159.55M | 5.41%125.78M | -5.52%127.93M | -22.62%110.37M | -21.87%105.44M | -21.41%119.33M | -33.14%135.41M | -27.02%142.64M | -36.54%134.96M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M |
Capital reserve funds | 0.00%260.53M | 0.00%260.53M | 0.00%260.53M | 0.00%260.53M | 0.00%260.53M | 0.00%260.53M | 2.56%260.53M | 0.00%260.53M | 0.00%260.53M | 0.00%260.53M |
Surplus reserve funds | 0.00%19.29M | 0.00%19.29M | 0.00%19.29M | 0.00%19.29M | 0.00%19.29M | 0.00%19.29M | 0.00%19.29M | 0.00%19.29M | 0.00%19.29M | 0.00%19.29M |
Retained profit | 15.14%-137.68M | 9.24%-148.15M | 5.22%-157.94M | 4.75%-153.77M | -21.65%-162.23M | -24.70%-163.24M | -29.77%-166.65M | -20.89%-161.44M | -32.08%-133.35M | -39.48%-130.9M |
Shareholders equity without minority interests | 10.47%259.15M | 6.46%248.68M | 3.78%238.88M | 3.25%243.05M | -10.96%234.6M | -12.16%233.59M | -12.12%230.18M | -10.60%235.39M | -10.95%263.47M | -12.23%265.92M |
Minority interests | -7.09%15.46M | -9.20%16.1M | 18.29%16.08M | 2.13%15.7M | 16.19%16.64M | 11.50%17.73M | -16.79%13.6M | -14.72%15.37M | -20.37%14.32M | -7.26%15.9M |
Total shareholder equity | 9.30%274.61M | 5.35%264.78M | 4.59%254.97M | 3.19%258.75M | -9.56%251.24M | -10.82%251.32M | -12.39%243.78M | -10.86%250.76M | -11.49%277.8M | -11.96%281.83M |
Total liabilityies and equity | 43.80%519.99M | 18.94%424.33M | 4.86%380.75M | 0.13%386.68M | -13.99%361.61M | -14.40%356.76M | -15.58%363.1M | -20.19%386.17M | -17.45%420.44M | -21.77%416.78M |
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.
No Data