(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 | 28.80%331.81M | -32.30%321.21M | -23.89%305.37M | -30.37%281.4M | -41.44%257.62M | 29.91%474.44M | 11.05%401.21M | 18.26%404.15M | 44.31%439.9M | -29.48%365.21M |
Transactional financial assets | -21.94%115.61M | 14.94%91.95M | --97.93M | 280.02%119.79M | 15.65%148.1M | -71.66%80M | ---- | -89.51%31.52M | -47.40%128.06M | -12.74%282.25M |
Notes receivable and accounts receivable | 9.57%180.76M | -2.88%185.99M | -9.56%176.17M | 7.90%214.06M | -27.47%164.98M | -24.52%191.5M | -31.33%194.8M | -8.40%198.39M | 4.38%227.45M | 25.10%253.72M |
-Accounts receivable | 9.57%180.76M | -2.88%185.99M | -9.56%176.17M | 7.90%214.06M | -27.47%164.98M | -24.52%191.5M | -31.33%194.8M | -8.40%198.39M | 4.38%227.45M | 25.10%253.72M |
Other receivables (including interest and dividends) | -8.08%40.34M | 2.78%30.4M | 18.35%30.98M | 100.88%47.78M | 84.29%43.89M | 160.83%29.58M | 125.53%26.18M | 64.19%23.78M | -54.88%23.82M | -75.73%11.34M |
-Other receivable | ---- | 2.78%30.4M | ---- | ---- | ---- | 160.83%29.58M | ---- | 64.19%23.78M | ---- | -75.73%11.34M |
Advance payment | 30.77%35.64M | 212.86%62.8M | 213.95%65.51M | 245.91%63.4M | -68.33%27.25M | -66.15%20.07M | -52.42%20.87M | -41.37%18.33M | -70.30%86.06M | 303.28%59.3M |
Inventories | -9.23%647.62M | -3.57%641.95M | 5.16%688.86M | 27.44%710.26M | 50.16%713.45M | 120.53%665.74M | 206.38%655.05M | 157.40%557.33M | 165.44%475.14M | 105.21%301.89M |
Receivable financing | -66.05%2.26M | 59.84%10.26M | -56.93%6.53M | -64.85%2.12M | 6,542.82%6.64M | -49.55%6.42M | 11.35%15.15M | -13.19%6.04M | -99.65%100K | -45.74%12.72M |
Other current assets | 44.34%67.37M | 33.80%61M | -9.22%53.61M | 15.38%65.2M | 131.99%46.67M | 223.66%45.59M | 661.90%59.05M | 370.98%56.51M | 109.25%20.12M | -82.41%14.09M |
Total current assets | 0.91%1.42B | -7.12%1.41B | 3.84%1.42B | 16.05%1.5B | 0.57%1.41B | 16.37%1.51B | 9.14%1.37B | 13.68%1.3B | 5.66%1.4B | -4.11%1.3B |
Non Current assets | ||||||||||
Other non-current financial assets | 4.86%36.87M | 4.12%36.87M | 82.41%36.04M | 82.41%36.04M | --35.16M | --35.41M | --19.76M | --19.76M | ---- | ---- |
Fixed assets | ---- | -7.28%61.74M | ---- | ---- | ---- | 65.16%66.59M | ---- | 61.74%68.73M | ---- | 45.87%40.32M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.63K |
Constru in process | ---- | 53.59%252.87M | ---- | ---- | ---- | 93.78%164.64M | ---- | 109.49%136.6M | ---- | 416.17%84.96M |
Intangible assets | -4.91%116.83M | -3.95%122.77M | -0.76%123.88M | -2.07%120.47M | 18.30%122.85M | 29.99%127.82M | 22.72%124.83M | 15.96%123.01M | -6.17%103.85M | -14.17%98.33M |
Long deferred expense | -23.51%7.59M | -26.23%7.75M | -23.28%8.33M | -19.06%8.93M | 68.72%9.92M | 121.94%10.5M | 37,007.52%10.86M | 34,445.11%11.03M | --5.88M | --4.73M |
Deferred tax assets | -18.23%14.68M | -8.61%14.14M | 21.30%10.92M | 9.20%15.59M | 137.82%17.95M | 95.60%15.47M | 25.20%9M | 23.64%14.28M | -18.23%7.55M | -13.38%7.91M |
Usufruct assets | -39.54%2.53M | -35.89%3.06M | -34.80%3.58M | -31.34%4.14M | -36.78%4.19M | -34.51%4.78M | -30.80%5.49M | -28.93%6.04M | --6.63M | --7.3M |
Other non current assets | -12.58%234.4M | -22.13%219.03M | -22.75%225.61M | -22.57%233.99M | 1.87%268.13M | -7.93%281.27M | -8.28%292.06M | -8.80%302.18M | 682.30%263.19M | 582.37%305.51M |
Total non current assets | 11.07%777.57M | 1.66%718.24M | 5.43%710.1M | -0.38%679.01M | 25.77%700.1M | 28.67%706.48M | 23.02%673.56M | 20.60%681.62M | 130.06%556.63M | 158.30%549.06M |
Total assets | 4.28%2.2B | -4.33%2.12B | 4.36%2.14B | 10.38%2.18B | 7.74%2.11B | 20.02%2.22B | 13.35%2.05B | 15.97%1.98B | 24.86%1.96B | 17.90%1.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 399.74%100.02M | 99.96%60.28M | -74.19%20.02M | -69.75%20.01M | -61.37%20.01M | --30.15M | --77.58M | --66.12M | --51.81M | ---- |
Notes payable and accounts payable | -19.90%190.44M | -39.47%128.96M | -37.96%161.82M | -5.16%214.9M | -5.56%237.76M | -1.80%213.05M | 83.10%260.83M | 53.32%226.58M | 70.01%251.74M | 40.91%216.96M |
-Notes payable | --0 | --0 | --5M | --5M | ---- | ---- | ---- | --0 | ---- | ---- |
-Accounts payable | -19.90%190.44M | -39.47%128.96M | -39.88%156.82M | -7.36%209.9M | -5.56%237.76M | -1.80%213.05M | 83.10%260.83M | 53.32%226.58M | 70.01%251.74M | 40.91%216.96M |
Contract liabilities | 4,260.33%3.13M | 165.70%297.16K | 912.61%1.31M | 39.54%1.4M | -94.09%71.74K | 22.97%111.84K | -48.56%128.89K | -73.18%1.01M | -64.70%1.21M | -97.31%90.95K |
Salaries payable | 16.10%54.8M | 27.81%59.17M | 27.45%50.76M | 9.21%72.39M | -13.50%47.2M | -29.70%46.3M | -24.40%39.83M | -33.77%66.28M | -32.85%54.57M | 20.95%65.86M |
Taxs payable | 32.20%3.11M | 85.23%7.66M | 46.39%7.35M | 55.06%4.9M | 145.96%2.35M | -76.79%4.13M | -75.40%5.02M | -78.91%3.16M | -182.89%-5.12M | 32.17%17.81M |
Other payable (including interest and dividends) | -27.46%72.23M | -5.10%96.77M | -6.84%88.23M | -8.01%87.37M | -0.60%99.57M | -0.48%101.97M | -20.95%94.72M | -0.74%94.98M | -3.92%100.17M | -3.21%102.45M |
-Dividend payable | ---- | --18.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -22.94%78.58M | ---- | ---- | ---- | -0.48%101.97M | ---- | -0.74%94.98M | ---- | -3.21%102.45M |
Non current liabilities due within one year | -34.05%1.69M | -17.16%2.05M | -0.39%2.35M | 12.51%2.6M | 18.68%2.57M | 17.43%2.47M | 15.43%2.36M | 13.60%2.31M | --2.16M | --2.11M |
Other current liabilities | --185.85K | --38.61K | --151K | 514.96%159.71K | --0 | --0 | --0 | -67.35%25.97K | --0 | --0 |
Total current liabilities | 3.93%425.6M | -10.79%355.22M | -30.90%331.99M | -12.32%403.73M | -10.30%409.53M | -1.75%398.18M | 42.29%480.46M | 26.36%460.48M | 33.03%456.54M | 22.39%405.29M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | ---- | ---- | --2.64M | --2.64M | --26.47M | --26.47M | ---- | ---- |
Deferred tax liabilities | -6.57%1.64M | -8.13%1.64M | -7.48%1.61M | -7.12%1.68M | -2.22%1.76M | -0.85%1.78M | -9.08%1.75M | -5.75%1.81M | --1.8M | --1.8M |
Long term deferred income | 1,822.17%2.63M | 5.36%144K | -34.15%180K | -20.98%216K | -74.13%136.68K | -74.13%136.68K | -92.55%273.35K | -92.55%273.35K | -81.78%528.32K | -81.78%528.32K |
Lease liabilities | -58.77%1.01M | -58.33%1.27M | -57.66%1.5M | -57.49%1.8M | -45.97%2.44M | -40.15%3.04M | -37.60%3.53M | -33.31%4.23M | --4.52M | --5.08M |
Total non current liabilities | -24.33%5.27M | -59.88%3.05M | -89.72%3.29M | -88.73%3.69M | 1.88%6.97M | 2.57%7.59M | 184.57%32.02M | 174.76%32.78M | 135.89%6.84M | 155.32%7.4M |
Total liabilities | 3.45%430.88M | -11.71%358.27M | -34.58%335.28M | -17.40%407.43M | -10.12%416.5M | -1.68%405.77M | 46.88%512.48M | 31.06%493.26M | 33.89%463.38M | 23.55%412.69M |
Shareholders equity | ||||||||||
Paid-in capital | -0.19%341.39M | -0.00%342.03M | -0.00%342.03M | -0.00%342.03M | -0.00%342.03M | 0.00%342.04M | 10.00%342.04M | 10.00%342.04M | 10.00%342.04M | 20.92%342.04M |
Capital reserve funds | -2.03%475.58M | 0.16%482.99M | 53.94%483.58M | 53.57%483.37M | 55.13%485.45M | 55.01%482.23M | -7.71%314.13M | -7.11%314.76M | -6.58%312.93M | -14.25%311.1M |
Surplus reserve funds | 11.19%171.01M | 11.19%171.01M | 13.28%167.71M | 10.81%164.05M | 5.03%153.81M | 5.03%153.81M | 15.36%148.05M | 15.36%148.05M | 31.99%146.44M | 31.99%146.44M |
Retained profit | 13.03%793.4M | -6.01%774.47M | 3.54%805.93M | 4.60%778.42M | -4.29%701.92M | 21.51%824.03M | 8.33%778.35M | 26.10%744.16M | 45.25%733.38M | 29.06%678.14M |
Less:Treasury stock | -26.08%88.32M | -19.25%96.57M | 22.61%102.49M | 39.27%102.49M | 115.99%119.48M | 115.89%119.59M | 50.90%83.59M | 32.85%73.59M | -3.29%55.32M | -11.95%55.39M |
Other composite income | -8.57%4.21M | -19.11%4.18M | 0.82%4.09M | -10.85%4.21M | 0.80%4.61M | 141.36%5.16M | 7,312.30%4.06M | 1,845.64%4.72M | 935.50%4.57M | 372.92%2.14M |
Shareholders equity without minority interests | 8.22%1.7B | -0.57%1.68B | 13.16%1.7B | 12.80%1.67B | 5.68%1.57B | 18.48%1.69B | 4.18%1.5B | 12.72%1.48B | 23.16%1.48B | 16.80%1.42B |
Minority interests | -42.83%70.82M | -30.82%87.42M | 226.06%98.92M | 2,381.75%106.01M | 1,157.47%123.88M | 917.63%126.37M | 128.96%30.34M | -73.06%4.27M | -40.25%9.85M | -17.84%12.42M |
Total shareholder equity | 4.48%1.77B | -2.67%1.77B | 17.37%1.8B | 19.62%1.78B | 13.28%1.69B | 26.25%1.81B | 5.32%1.53B | 11.70%1.48B | 22.30%1.49B | 16.37%1.44B |
Total liabilityies and equity | 4.28%2.2B | -4.33%2.12B | 4.36%2.14B | 10.38%2.18B | 7.74%2.11B | 20.02%2.22B | 13.35%2.05B | 15.97%1.98B | 24.86%1.96B | 17.90%1.85B |
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 | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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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