(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 | 240.45%115.83M | 92.86%119.89M | 91.72%120.58M | 33.37%87.75M | -46.13%34.02M | -16.80%62.16M | -45.96%62.89M | -63.02%65.79M | -5.64%63.16M | 9.98%74.72M |
Transactional financial assets | 929.70%3.34M | 1,052.81%3.79M | 131.58%756.99K | -75.52%319.36K | -99.47%324.66K | -98.59%329.04K | -99.28%326.89K | 255,982.35%1.3M | -49.80%60.82M | -80.85%23.27M |
Notes receivable and accounts receivable | -31.75%184.01M | 17.01%217.98M | -0.25%211.2M | 5.60%265.34M | 5.86%269.63M | -30.99%186.3M | -24.66%211.73M | -10.98%251.27M | 75.78%254.7M | 119.08%269.95M |
-Notes receivable | 328.68%26.44M | 198.79%45.85M | 694.53%44.12M | -21.68%18.42M | -62.61%6.17M | -24.94%15.34M | 39.30%5.55M | 124.27%23.52M | 146.60%16.49M | 181.46%20.44M |
-Accounts receivable | -40.19%157.58M | 0.69%172.14M | -18.96%167.08M | 8.42%246.92M | 10.60%263.46M | -31.48%170.95M | -25.58%206.18M | -16.20%227.75M | 72.35%238.2M | 115.18%249.51M |
Other receivables (including interest and dividends) | -90.64%1.37M | -0.71%1.9M | 25.41%2.05M | -19.44%1.34M | 702.92%14.69M | -1.84%1.91M | 9.88%1.63M | 105.32%1.66M | 45.62%1.83M | 34.12%1.95M |
-Other receivable | ---- | -0.71%1.9M | ---- | ---- | ---- | -1.84%1.91M | ---- | 105.32%1.66M | ---- | 92.22%1.95M |
Advance payment | -42.33%4.57M | -85.74%5.43M | -48.29%5.22M | -36.34%3.85M | -41.94%7.92M | 311.45%38.09M | -46.94%10.09M | -62.47%6.05M | 15.13%13.64M | -81.93%9.26M |
Inventories | 19.38%203.03M | 11.78%188M | 1.29%168.71M | -6.28%153.55M | -7.60%170.08M | -10.90%168.19M | -3.86%166.56M | 2.95%163.83M | 12.33%184.06M | 46.83%188.76M |
Receivable financing | 5,627.71%4.67M | 9,598.35%25.18M | 1,979.80%58.69M | 2,185.57%50.15M | -95.98%81.6K | -62.26%259.63K | 20.20%2.82M | 41.91%2.19M | 11.49%2.03M | -67.84%687.92K |
Other current assets | -15.02%4.36M | -35.55%4.53M | 37.52%4.78M | 93.37%6.01M | 53.97%5.13M | 79.01%7.03M | 104.59%3.48M | 1,307.51%3.11M | 25.16%3.33M | 84.66%3.93M |
Total current assets | 3.85%521.19M | 22.06%566.71M | 24.47%571.99M | 14.76%568.32M | -14.00%501.88M | -18.91%464.27M | -28.24%459.54M | -22.38%495.22M | 13.44%583.56M | 14.93%572.53M |
Non Current assets | ||||||||||
Other equity investment | 313.15%58.09M | 313.15%58.09M | 313.15%58.09M | 313.15%58.09M | 0.00%14.06M | 0.00%14.06M | 0.00%14.06M | 0.00%14.06M | 181.19%14.06M | 181.19%14.06M |
Long-term equity investment | -14.08%2.82M | -7.31%3.26M | -4.06%3.59M | -1.41%3.9M | -21.72%3.28M | -20.93%3.52M | -20.24%3.74M | -19.06%3.96M | 738.66%4.19M | --4.45M |
Fixed assets | ---- | 29.51%219.21M | ---- | ---- | ---- | 29.20%169.27M | ---- | 5.67%140.7M | ---- | -6.28%131.01M |
Constru in process | ---- | 810.26%167.63M | ---- | ---- | ---- | -61.91%18.42M | ---- | -7.54%40.02M | ---- | 20.28%48.35M |
Intangible assets | 0.09%105.09M | 17.80%105.87M | 17.98%106.65M | 19.04%107.44M | 283.51%104.99M | 229.93%89.87M | 228.67%90.4M | 225.03%90.25M | -2.34%27.38M | -3.72%27.24M |
Long deferred expense | 66.36%3.45M | 71.45%3.8M | 280.12%4.2M | 274.15%4.6M | 53.05%2.07M | 49.85%2.21M | -9.35%1.1M | -9.28%1.23M | -10.37%1.35M | -2.29%1.48M |
Deferred tax assets | 50.21%12.5M | 49.20%11.25M | 1.65%9.98M | -16.62%10.18M | -8.39%8.32M | -11.87%7.54M | 39.02%9.82M | 69.64%12.2M | 25.55%9.08M | 30.11%8.55M |
Usufruct assets | -23.53%9.62M | -22.22%10.36M | -21.05%11.1M | -20.00%11.84M | -19.05%12.58M | -18.18%13.32M | -17.39%14.06M | -16.67%14.8M | 182.19%15.55M | 166.06%16.29M |
Other non current assets | -97.25%2.69M | -97.79%1.96M | -93.30%3.08M | -82.49%4.1M | 484.00%97.99M | 431.56%88.92M | 149.40%46.03M | 256.47%23.41M | -73.29%16.78M | -46.84%16.73M |
Total non current assets | 29.64%595.55M | 42.81%581.43M | 60.91%578.89M | 57.81%537.55M | 72.44%459.4M | 51.83%407.14M | 35.94%359.76M | 33.05%340.64M | -7.71%266.42M | 3.55%268.15M |
Total assets | 16.17%1.12B | 31.76%1.15B | 40.47%1.15B | 32.30%1.11B | 13.09%961.28M | 3.66%871.41M | -9.48%819.3M | -6.51%835.86M | 5.84%849.98M | 11.04%840.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 39.91%104.33M | 77.11%114.34M | 43.18%99.58M | 50.49%74.57M | 50.50%74.57M | 30.30%64.56M | 40.44%69.55M | 11.67%49.55M | -9.43%49.55M | 11.08%49.55M |
Notes payable and accounts payable | -30.33%120.12M | 4.89%145.45M | 56.42%155.73M | 76.06%195.55M | 26.12%172.41M | 11.84%138.68M | -38.36%99.56M | -33.06%111.07M | 46.50%136.7M | 75.86%123.99M |
-Notes payable | 15.87%42.64M | 96.39%46.71M | 138.09%74.36M | 42.16%64.29M | -40.45%36.8M | -54.98%23.78M | -9.19%31.23M | 18.25%45.22M | 105.61%61.8M | 436.94%52.83M |
-Accounts payable | -42.86%77.48M | -14.05%98.75M | 19.09%81.37M | 99.34%131.26M | 81.04%135.61M | 61.45%114.89M | -46.26%68.33M | -48.43%65.85M | 18.42%74.9M | 17.30%71.16M |
Contract liabilities | 25.40%5.24M | 105.72%7.63M | 43.59%8.77M | 42.07%9.36M | 17.58%4.18M | 29.26%3.71M | 77.71%6.11M | 86.50%6.59M | 23.49%3.55M | -21.82%2.87M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
Salaries payable | 21.60%6.74M | 47.87%8.56M | 67.32%6.4M | 83.48%6.36M | 80.02%5.54M | 23.64%5.79M | 1.17%3.83M | -8.35%3.47M | -16.95%3.08M | 47.24%4.68M |
Taxs payable | -43.96%3.11M | -36.92%2.76M | -10.23%4.33M | -69.49%3.7M | -62.51%5.55M | -69.56%4.38M | -74.00%4.82M | -6.10%12.11M | 966.85%14.79M | 359.75%14.39M |
Other payable (including interest and dividends) | -64.36%984.11K | -55.75%1.03M | -90.58%956.18K | -65.43%3.4M | -75.79%2.76M | -84.46%2.34M | -58.41%10.15M | -62.06%9.83M | -84.38%11.41M | -80.26%15.03M |
-Other payable | ---- | -55.75%1.03M | ---- | ---- | ---- | -84.46%2.34M | ---- | -62.06%9.83M | ---- | -80.26%15.03M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 18.50%3.4M | 5.88%3.01M | 4.80%2.95M | 3.71%2.89M | 3.71%2.87M | 3.71%2.84M | 3.71%2.82M | 3.71%2.79M | 17.76%2.76M | 17.76%2.74M |
Other current liabilities | 189.20%16.51M | 75.45%22.54M | 857.23%26.07M | -11.51%16.76M | -54.51%5.71M | -35.28%12.85M | -20.76%2.72M | 78.22%18.94M | 5,825.30%12.55M | 5,133.50%19.85M |
Total current liabilities | -4.81%260.43M | 29.85%305.33M | 52.74%304.79M | 45.83%312.58M | 16.72%273.58M | 0.87%235.14M | -25.36%199.55M | -20.53%214.34M | 1.21%234.39M | 14.30%233.1M |
Current liabilities | ||||||||||
Long term loan | 339.44%123.34M | --113.15M | --104.91M | --59.78M | --28.07M | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 591.98%9.41M | 598.48%9.52M | 608.55%9.63M | 172.10%9.74M | -0.06%1.36M | -0.51%1.36M | -0.29%1.36M | 163.42%3.58M | 691.36%1.36M | 1,678.43%1.37M |
Long term deferred income | 817.27%8.2M | 657.44%8.33M | 515.71%8.47M | 468.76%8.61M | -48.06%893.57K | -42.91%1.1M | -35.52%1.38M | -35.33%1.51M | -32.46%1.72M | -30.03%1.93M |
Lease liabilities | -32.48%7.06M | -26.89%8.18M | -24.78%8.96M | -22.93%9.73M | -21.51%10.46M | -20.25%11.19M | -19.12%11.91M | -18.10%12.62M | 304.94%13.33M | 260.98%14.03M |
Total non current liabilities | 262.92%148.01M | 919.50%139.18M | 801.19%131.97M | 395.95%87.86M | 148.51%40.78M | -21.21%13.65M | -19.63%14.64M | -7.31%17.72M | 156.07%16.41M | 143.51%17.33M |
Total liabilities | 29.92%408.43M | 78.67%444.51M | 103.91%436.76M | 72.56%400.44M | 25.34%314.36M | -0.65%248.79M | -24.99%214.19M | -19.66%232.05M | 5.38%250.8M | 18.65%250.43M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%140.12M | 0.00%140.12M | -0.01%140.12M | -0.01%140.12M | -0.01%140.12M | -0.02%140.12M | 49.98%140.13M | 49.98%140.13M | 49.98%140.13M | 50.00%140.15M |
Capital reserve funds | 0.90%95.63M | 0.90%95.63M | 1.15%95.63M | 2.16%95.63M | 2.11%94.77M | 3.03%94.77M | -20.04%94.55M | -18.96%93.6M | 6.72%92.81M | 9.17%91.99M |
Surplus reserve funds | 12.42%45.99M | 12.51%44.93M | 10.13%43.47M | 9.06%42.64M | 8.09%40.91M | 8.12%39.94M | 9.03%39.47M | 10.94%39.09M | 12.15%37.85M | 12.93%36.94M |
Retained profit | 3.97%392.59M | 9.84%389.49M | 15.47%401.18M | 14.04%396.3M | 9.61%377.59M | 4.93%354.6M | -9.40%347.45M | -7.78%347.51M | 1.35%344.5M | 2.88%337.93M |
Less:Treasury stock | 0.00%20M | 0.00%20M | -31.42%20M | -31.42%20M | -32.29%20M | -32.55%20M | 24.35%29.16M | 24.35%29.16M | 25.95%29.54M | 10.21%29.65M |
Other composite income | 485.99%45.12M | 485.99%45.12M | 485.99%45.12M | 485.99%45.12M | 0.00%7.7M | 0.00%7.7M | 0.00%7.7M | 0.00%7.7M | --7.7M | --7.7M |
Shareholders equity without minority interests | 9.10%699.45M | 12.67%695.3M | 17.56%705.52M | 16.85%699.8M | 8.03%641.09M | 5.48%617.13M | -2.51%600.13M | -1.05%598.87M | 11.84%593.46M | 14.28%585.05M |
Minority interests | 52.06%8.86M | 51.81%8.33M | 72.62%8.6M | 13.87%5.62M | 1.88%5.83M | 5.64%5.49M | 28.09%4.98M | --4.93M | -83.41%5.72M | -84.77%5.2M |
Total shareholder equity | 9.49%708.31M | 13.01%703.63M | 18.02%714.12M | 16.83%705.42M | 7.97%646.92M | 5.48%622.62M | -2.32%605.11M | -0.24%603.81M | 6.03%599.18M | 8.09%590.25M |
Total liabilityies and equity | 16.17%1.12B | 31.76%1.15B | 40.47%1.15B | 32.30%1.11B | 13.09%961.28M | 3.66%871.41M | -9.48%819.3M | -6.51%835.86M | 5.84%849.98M | 11.04%840.68M |
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 | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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