(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 | 29.35%236.97M | -9.00%209.45M | 31.57%326.13M | 36.03%363.5M | -31.32%183.21M | -18.70%230.17M | -6.32%247.88M | -3.53%267.22M | 37.98%266.76M | 44.31%283.11M |
Transactional financial assets | 1,309.39%338.25M | 4,597.96%375.84M | 60,676,795.68%310.62M | 16,892.58%356.14M | 1,100.00%24M | -52.94%8M | -99.99%511.92 | -75.74%2.1M | -95.15%2M | -62.70%17M |
Notes receivable and accounts receivable | 31.82%330.13M | 47.26%342.03M | 7.87%245.83M | 6.22%232.03M | -9.61%250.44M | -15.08%232.26M | -9.74%227.89M | -22.46%218.44M | 2.09%277.07M | 25.17%273.5M |
-Notes receivable | 479.06%2.2M | -8.89%6.19M | 10.65%6.59M | 551.93%3.75M | -83.02%380K | -29.11%6.8M | 165.23%5.95M | -61.67%575K | 330.34%2.24M | 286.58%9.59M |
-Accounts receivable | 31.14%327.92M | 48.96%335.83M | 7.80%239.24M | 4.78%228.28M | -9.01%250.06M | -14.57%225.46M | -11.31%221.94M | -22.25%217.87M | 1.46%274.83M | 22.17%263.91M |
Other receivables (including interest and dividends) | 51.41%23.56M | 19.40%19.66M | -9.09%15.13M | 29.55%18.11M | -8.36%15.56M | 15.38%16.47M | 14.47%16.64M | -40.20%13.98M | 47.44%16.98M | 43.29%14.27M |
-Other receivable | ---- | 19.40%19.66M | ---- | ---- | ---- | 15.38%16.47M | ---- | -40.20%13.98M | ---- | 43.29%14.27M |
Advance payment | 14.23%9.45M | -40.02%9.17M | -14.53%9.92M | -20.53%6.65M | -21.33%8.27M | 50.40%15.29M | -2.54%11.6M | 33.88%8.37M | 16.71%10.51M | -28.33%10.17M |
Inventories | -16.33%331.13M | -16.65%339.82M | -12.01%355.73M | -13.56%368.48M | -1.24%395.76M | 2.11%407.68M | 0.79%404.28M | 4.23%426.27M | -2.62%400.72M | 11.14%399.27M |
Receivable financing | -28.31%1.36M | --447.2K | -39.07%1.64M | 20.82%1.37M | 23.02%1.89M | ---- | 182.45%2.68M | --1.13M | 364.61%1.54M | -88.33%907.51K |
Other current assets | 84.13%28.13M | 38.24%25.01M | 47.57%16.14M | 25.53%15.48M | 2.03%15.28M | -1.93%18.09M | -61.39%10.94M | -69.94%12.33M | -65.95%14.97M | -48.43%18.45M |
Total current assets | 45.23%1.3B | 42.40%1.32B | 38.96%1.28B | 43.37%1.36B | -9.71%894.4M | -8.73%927.96M | -5.93%921.92M | -9.30%949.85M | 0.84%990.55M | 14.59%1.02B |
Non Current assets | ||||||||||
Other equity investment | 0.53%22.55M | 1.26%22.82M | -15.82%18.96M | -17.53%18.95M | -15.69%22.43M | -10.42%22.54M | 5.51%22.52M | 6.79%22.98M | 13.41%26.61M | 7.36%25.16M |
Investment real estate | -2.48%5.9M | -2.46%5.94M | -2.45%5.98M | -2.43%6.02M | -2.42%6.05M | -2.40%6.09M | -3.21%6.13M | -2.37%6.17M | 28.89%6.2M | 313.59%6.24M |
Long-term equity investment | --250K | --250K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | -38.51%1.44M | -53.77%1.62M | -38.69%2.06M | -25.39%2.5M | -34.79%2.35M | -17.48%3.5M | 44.43%3.35M | 42.39%3.35M | 36.50%3.6M | 60.57%4.24M |
Fixed assets | ---- | 13.62%280.83M | ---- | ---- | ---- | -3.65%247.17M | ---- | 1.18%258.68M | ---- | 11.78%256.54M |
Constru in process | ---- | -88.27%940.34K | ---- | ---- | ---- | --8.02M | ---- | ---- | ---- | ---- |
Intangible assets | -8.67%29.46M | -10.93%29.79M | -4.58%30.75M | 0.42%31.71M | -0.32%32.26M | 135.48%33.44M | 133.43%32.23M | 124.44%31.57M | 126.30%32.36M | -1.04%14.2M |
Goodwill | -26.57%33.61M | -26.57%33.61M | -26.57%33.61M | -26.57%33.61M | 0.00%45.77M | 0.00%45.77M | 0.00%45.77M | 0.00%45.77M | 0.00%45.77M | 0.00%45.77M |
Long deferred expense | -35.58%6.89M | -33.69%7.79M | -29.04%8.57M | -23.95%9.69M | -2.55%10.7M | 0.67%11.75M | -4.05%12.08M | -3.33%12.74M | 37.11%10.98M | 34.51%11.67M |
Deferred tax assets | 58.74%44.54M | 26.08%35.37M | 28.10%34.74M | -3.54%35.02M | -0.07%28.06M | 0.75%28.05M | -3.61%27.12M | 33.86%36.3M | -12.79%28.08M | -13.53%27.84M |
Usufruct assets | 21.64%47.84M | -8.24%41.62M | -4.96%47.03M | -3.91%50.48M | -31.35%39.33M | -26.71%45.35M | -21.87%49.48M | -23.08%52.54M | 29.48%57.29M | 25.47%61.88M |
Other non current assets | 89.90%11.39M | -51.03%7.88M | -74.59%3.8M | 15.96%3.89M | -21.67%6M | 91.86%16.09M | 22.33%14.97M | -58.20%3.35M | -60.99%7.66M | -75.09%8.39M |
Total non current assets | -4.37%446.95M | 0.14%468.45M | -0.13%464.9M | 0.61%476.34M | -1.30%467.37M | 1.27%467.77M | 1.48%465.5M | 2.41%473.45M | 5.92%473.55M | 4.69%461.92M |
Total assets | 28.21%1.75B | 28.24%1.79B | 25.85%1.75B | 29.14%1.84B | -6.99%1.36B | -5.60%1.4B | -3.56%1.39B | -5.72%1.42B | 2.43%1.46B | 11.30%1.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -15.04%113.55M | -36.28%95M | -40.46%95M | -17.86%115M | -0.26%133.65M | 3.33%149.1M | 18.54%159.55M | 3.78%140M | 57.65%134M | 92.40%144.3M |
Notes payable and accounts payable | 22.50%479.27M | 32.77%514.85M | 27.19%472.39M | 16.08%470.14M | -12.76%391.23M | -18.66%387.77M | -19.73%371.4M | -22.33%405.01M | -12.80%448.45M | 7.63%476.72M |
-Notes payable | 40.23%277.41M | 54.41%269.88M | 43.95%278.92M | 25.22%247.57M | -26.08%197.82M | -27.68%174.78M | 2.07%193.77M | 0.37%197.7M | 37.88%267.6M | 45.50%241.69M |
-Accounts payable | 4.37%201.86M | 15.02%244.98M | 8.92%193.48M | 7.36%222.57M | 6.95%193.41M | -9.38%212.99M | -34.90%177.63M | -36.11%207.31M | -43.52%180.85M | -15.10%235.03M |
Contract liabilities | 8.60%48.43M | -35.99%31.43M | -26.19%35.91M | 19.32%58.48M | 22.95%44.59M | 71.42%49.1M | 30.68%48.65M | -2.93%49.01M | -38.74%36.27M | -44.11%28.64M |
Salaries payable | 6.88%27.12M | -0.49%24.4M | 6.20%23.59M | 17.08%30.51M | 13.15%25.38M | 17.42%24.52M | 18.14%22.21M | -2.80%26.06M | 9.51%22.43M | 10.83%20.89M |
Taxs payable | 32.85%17.37M | 39.07%17.97M | 67.13%13.18M | 10.80%11.75M | 39.22%13.08M | 54.21%12.92M | -28.11%7.89M | -37.83%10.61M | 32.00%9.39M | -33.43%8.38M |
Other payable (including interest and dividends) | 28.70%12.28M | 25.81%12.94M | 10.66%11.64M | -28.47%8.71M | -39.75%9.54M | -23.22%10.28M | -20.13%10.52M | 3.86%12.18M | 99.02%15.84M | 55.76%13.39M |
-Interest payable | -23.37%88.65K | -28.19%90.56K | -18.02%104.96K | -23.25%123.29K | -23.63%115.69K | --126.11K | --128.03K | 1.78%160.65K | --151.49K | ---- |
-Other payable | ---- | 26.48%12.85M | ---- | ---- | ---- | -24.17%10.16M | ---- | 3.89%12.02M | ---- | 55.76%13.39M |
Non current liabilities due within one year | 15.75%21.85M | 5.44%20.89M | 4.73%22.5M | 1.18%21.84M | -11.34%18.88M | -5.62%19.81M | 8.08%21.49M | 10.51%21.58M | --21.29M | --20.99M |
Other current liabilities | 14.48%4.02M | 139.15%7.18M | 97.80%7.61M | 56.40%4.39M | 120.84%3.51M | 70.88%3M | 127.09%3.85M | 128.71%2.81M | -54.82%1.59M | -24.00%1.76M |
Total current liabilities | 13.13%723.89M | 10.38%724.66M | 5.62%681.83M | 8.03%720.83M | -7.16%639.88M | -8.21%656.52M | -7.66%645.56M | -14.80%667.27M | -1.38%689.25M | 16.58%715.23M |
Current liabilities | ||||||||||
Estimate liabilities | -4.97%8.8M | -10.00%7.72M | 1.81%6.43M | 10.81%4.73M | -23.04%9.26M | -19.13%8.57M | -17.67%6.32M | -26.50%4.27M | -21.35%12.04M | -52.89%10.6M |
Deferred tax liabilities | --9.61M | --8.23M | --9.06M | 10.92%9.49M | ---- | ---- | ---- | --8.56M | ---- | ---- |
Long term deferred income | -12.76%8.46M | -2.44%9.43M | -1.61%10.44M | 1.40%11.71M | -13.11%9.7M | -19.60%9.67M | -17.73%10.61M | 64.89%11.55M | 45.17%11.16M | 60.72%12.03M |
Lease liabilities | 21.43%29.41M | -15.72%24.38M | -12.03%28.28M | -8.84%31.8M | -39.70%24.22M | -34.40%28.93M | -31.72%32.15M | -31.73%34.88M | -11.73%40.17M | -11.99%44.1M |
Total non current liabilities | 30.33%56.28M | 5.50%49.76M | 10.46%54.2M | -2.58%57.73M | -31.86%43.18M | -29.31%47.17M | -27.46%49.07M | -7.28%59.26M | -7.49%63.37M | -16.69%66.73M |
Total liabilities | 14.22%780.17M | 10.05%774.43M | 5.96%736.04M | 7.16%778.57M | -9.24%683.06M | -10.01%703.69M | -9.40%694.63M | -14.23%726.53M | -1.92%752.62M | 12.74%781.96M |
Shareholders equity | ||||||||||
Paid-in capital | 20.03%419.51M | 20.03%419.51M | 20.03%419.51M | 20.03%419.51M | 0.00%349.51M | 0.00%349.51M | 0.00%349.51M | 0.00%349.51M | 0.00%349.51M | 0.00%349.51M |
Capital reserve funds | 59.36%1.02B | 57.60%1.02B | 57.59%1.02B | 57.64%1.02B | -0.83%642.13M | 0.14%648.93M | 0.35%648.5M | 0.59%648.14M | 0.81%647.54M | 0.91%648M |
Surplus reserve funds | 0.00%17.25M | 0.00%17.25M | 0.00%17.25M | 0.00%17.25M | 0.00%17.25M | 0.00%17.25M | 0.00%17.25M | 0.00%17.25M | 0.00%17.25M | 0.00%17.25M |
Retained profit | -54.48%-298.14M | -33.18%-247.22M | -39.97%-252.79M | -42.89%-254.8M | -14.78%-193M | -1.74%-185.63M | 10.54%-180.6M | 15.04%-178.33M | 20.78%-168.14M | 23.00%-182.46M |
Less:Treasury stock | --54.68M | --54.68M | --51.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -3.56%-168.05M | -4.87%-169.69M | -4.41%-171.31M | -3.98%-169.27M | -2.24%-162.28M | -0.35%-161.81M | 0.88%-164.07M | 1.47%-162.79M | 2.69%-158.72M | 1.31%-161.25M |
Shareholders equity without minority interests | 43.69%939.21M | 47.83%987.87M | 46.63%983.26M | 53.53%1.03B | -4.92%653.62M | -0.42%668.24M | 3.88%670.58M | 5.95%673.78M | 8.47%687.43M | 10.27%671.05M |
Minority interests | 5.78%26.55M | 15.87%27.57M | 20.33%26.73M | 9.21%25.11M | 4.39%25.1M | -6.94%23.8M | -15.91%22.22M | -13.31%23M | -15.13%24.04M | -2.71%25.57M |
Total shareholder equity | 42.29%965.76M | 46.73%1.02B | 45.78%1.01B | 52.06%1.06B | -4.60%678.72M | -0.66%692.04M | 3.10%692.8M | 5.18%696.78M | 7.46%711.48M | 9.74%696.62M |
Total liabilityies and equity | 28.21%1.75B | 28.24%1.79B | 25.85%1.75B | 29.14%1.84B | -6.99%1.36B | -5.60%1.4B | -3.56%1.39B | -5.72%1.42B | 2.43%1.46B | 11.30%1.48B |
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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.
No Data