(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 | 94.41%245.26M | 66.56%228.26M | 133.13%282.87M | 0.93%248.88M | -44.97%126.16M | -37.85%137.04M | -54.87%121.34M | 35.39%246.6M | 20.98%229.27M | 186.09%220.51M |
Transactional financial assets | -38.52%81M | -31.25%77.81M | -62.26%51.11M | -10.14%61.92M | 195.13%131.75M | 25.45%113.18M | 93.26%135.44M | -47.72%68.91M | --44.64M | --90.21M |
Notes receivable and accounts receivable | -8.04%234.61M | -3.73%239.67M | 2.32%226.46M | 9.62%243.8M | 1.59%255.11M | 1.44%248.95M | 0.55%221.31M | -2.89%222.4M | 20.96%251.13M | 13.41%245.41M |
-Notes receivable | 93.08%9.03M | 173.45%7.04M | 104.72%4.86M | 129.42%10.21M | 89.55%4.68M | 53.22%2.57M | -18.73%2.38M | -43.42%4.45M | -66.54%2.47M | -68.16%1.68M |
-Accounts receivable | -9.93%225.57M | -5.58%232.63M | 1.21%221.59M | 7.17%233.58M | 0.71%250.43M | 1.08%246.37M | 0.81%218.94M | -1.45%217.95M | 24.18%248.66M | 15.45%243.73M |
Other receivables (including interest and dividends) | 40.84%7.06M | 57.05%10.09M | -28.64%3.53M | 10.62%5.96M | -44.03%5.02M | -32.41%6.42M | -21.56%4.94M | -6.69%5.39M | 63.58%8.96M | 130.83%9.5M |
-Other receivable | ---- | 57.05%10.09M | ---- | ---- | ---- | -32.41%6.42M | ---- | -6.69%5.39M | ---- | 130.83%9.5M |
Advance payment | -35.07%4.84M | -6.51%4.8M | 10.79%7.88M | -11.44%3.93M | 133.99%7.45M | -2.11%5.14M | 23.71%7.11M | 31.63%4.44M | 34.71%3.18M | 4.91%5.25M |
Inventories | 3.93%218.32M | -7.50%202.78M | -9.77%188.05M | -6.67%187.57M | 11.53%210.07M | 20.68%219.23M | 8.27%208.42M | 18.49%200.98M | 11.88%188.36M | 28.63%181.66M |
Receivable financing | -43.18%6.81M | 24.79%11.29M | 9.53%11.05M | -59.63%5.59M | 32.94%11.98M | -50.55%9.05M | -41.85%10.09M | -26.41%13.84M | -20.35%9.01M | 41.25%18.3M |
Other current assets | -74.11%5.31M | -30.40%11.51M | -48.70%8M | 62.49%20.96M | 162.90%20.49M | 39.35%16.54M | 39.26%15.59M | -68.35%12.9M | -95.86%7.8M | 29.45%11.87M |
Total current assets | 4.58%803.2M | 4.06%786.22M | 7.55%778.95M | 0.41%778.62M | 3.46%768.03M | -3.47%755.54M | -8.57%724.24M | -0.75%775.46M | -3.95%742.35M | 67.98%782.71M |
Non Current assets | ||||||||||
Fixed assets | ---- | 31.69%417.53M | ---- | ---- | ---- | 21.07%317.06M | ---- | 16.80%318.82M | ---- | -7.47%261.88M |
Constru in process | ---- | -82.19%22.89M | ---- | ---- | ---- | -1.93%128.51M | ---- | 6.08%108.68M | ---- | 224.53%131.04M |
Intangible assets | -1.37%73.72M | -8.08%72.2M | -12.33%67.78M | -2.52%75.6M | 0.37%74.75M | 3.86%78.55M | -0.04%77.31M | -1.12%77.56M | -6.53%74.47M | -12.37%75.63M |
Goodwill | 0.00%68.61M | 0.00%68.61M | 0.00%68.61M | 0.00%68.61M | 0.00%68.61M | 0.00%68.61M | 0.00%68.61M | 0.00%68.61M | 0.00%68.61M | 0.00%68.61M |
Long deferred expense | -37.21%729.21K | -30.52%823.21K | -30.61%798.86K | -28.70%1.04M | 30.64%1.16M | 78.11%1.18M | 57.38%1.15M | 42.73%1.46M | -23.04%889K | -39.38%665.17K |
Deferred tax assets | 143.06%17.27M | 147.14%18.53M | 70.46%18.01M | 66.25%18.02M | -24.05%7.11M | -19.51%7.5M | 24.53%10.57M | 6.33%10.84M | 106.01%9.36M | 107.43%9.31M |
Usufruct assets | 7.28%11.16M | 7.69%12.43M | 8.96%13.9M | 6.39%15.01M | -31.02%10.4M | -27.82%11.54M | -8.25%12.75M | -9.00%14.11M | 57.19%15.08M | 57.52%15.99M |
Other non current assets | -57.40%358.65K | -72.71%684.64K | -81.38%504.19K | -65.21%2.68M | -90.77%841.88K | -73.47%2.51M | -62.31%2.71M | -2.32%7.7M | 302.91%9.13M | 640.27%9.45M |
Total non current assets | 2.12%613.52M | -0.29%613.7M | 2.52%618.88M | 4.62%635.89M | 2.83%600.77M | 7.49%615.46M | 4.80%603.66M | 8.59%607.79M | 15.78%584.25M | 15.59%572.59M |
Total assets | 3.50%1.42B | 2.11%1.4B | 5.27%1.4B | 2.26%1.41B | 3.18%1.37B | 1.16%1.37B | -2.94%1.33B | 3.15%1.38B | 3.84%1.33B | 40.99%1.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Transactional financial liabilities | ---- | ---- | ---- | -70.94%556.2K | ---- | ---- | ---- | 1,333.89%1.91M | 1,295.53%2.94M | 114.22%788.46K |
Notes payable and accounts payable | -4.30%162.48M | -12.45%151.51M | -8.36%162.5M | -22.08%172.81M | -20.58%169.79M | -26.38%173.06M | -33.99%177.32M | -11.87%221.79M | 9.15%213.79M | 26.13%235.07M |
-Notes payable | 23.10%36.3M | -26.72%23.73M | -43.30%30.55M | -49.93%41.67M | -70.12%29.49M | -57.32%32.38M | -30.14%53.88M | 9.16%83.22M | 44.21%98.71M | 60.49%75.88M |
-Accounts payable | -10.06%126.18M | -9.17%127.78M | 6.90%131.95M | -5.36%131.14M | 21.91%140.3M | -11.63%140.68M | -35.54%123.44M | -21.01%138.56M | -9.68%115.08M | 14.44%159.19M |
Contract liabilities | -64.56%1.31M | -54.01%2.36M | 68.71%1.4M | 42.55%1.74M | 508.74%3.7M | 414.66%5.14M | -74.75%828.91K | -16.04%1.22M | -80.73%607.66K | -78.08%998.27K |
Salaries payable | -11.82%38.54M | -21.72%35.62M | -14.98%35.03M | -7.81%41.92M | 27.34%43.7M | 33.02%45.51M | 2.13%41.2M | 3.25%45.47M | -7.17%34.32M | -6.96%34.21M |
Taxs payable | 3.89%20.83M | 28.95%21.82M | 50.42%21.59M | 11.81%18.72M | 71.15%20.05M | 7.64%16.92M | 37.94%14.35M | 34.80%16.75M | -8.19%11.72M | 36.18%15.72M |
Other payable (including interest and dividends) | -35.21%8.7M | -1.44%11.38M | -42.32%8.76M | -34.28%8.42M | -37.58%13.43M | -51.76%11.55M | 21.02%15.19M | -0.58%12.8M | -17.08%21.51M | 15.11%23.94M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | --164.96K | ---- | ---- | ---- | ---- |
-Other payable | ---- | -0.01%11.38M | ---- | ---- | ---- | -52.44%11.38M | ---- | -0.58%12.8M | ---- | 15.11%23.94M |
Non current liabilities due within one year | -12.60%25.38M | 21.14%38.78M | 2.84%34.59M | 28.54%39.25M | -19.33%29.04M | -44.19%32.02M | -9.88%33.64M | -22.39%30.53M | -6.62%36M | 41.58%57.37M |
Other current liabilities | 1,838.56%3.82M | 754.38%3.08M | 11.19%620.42K | -27.37%1.47M | -86.48%197.04K | -74.63%360.76K | -47.91%558K | 31.29%2.02M | -40.90%1.46M | -39.31%1.42M |
Total current liabilities | -6.73%261.06M | -7.02%264.57M | -6.57%264.49M | -14.32%284.88M | -13.16%279.9M | -22.99%284.56M | -24.30%283.09M | -9.14%332.5M | 1.23%322.34M | 20.84%369.52M |
Current liabilities | ||||||||||
Long term loan | -91.16%2.35M | -92.81%2.87M | -81.41%6.48M | -61.82%19.06M | -44.14%26.55M | -47.87%39.98M | -66.76%34.85M | -56.98%49.92M | -63.22%47.53M | -45.84%76.69M |
Estimate liabilities | 41.70%12.73M | 37.62%12.81M | 73.06%14.08M | 34.63%11.22M | -20.41%8.98M | -8.49%9.31M | -3.63%8.14M | -2.29%8.33M | 4.79%11.29M | 16.99%10.17M |
Deferred tax liabilities | -7.21%12.35M | -12.45%11.7M | -24.22%9.54M | -13.47%10.16M | 53.19%13.3M | 61.55%13.37M | 99.58%12.59M | 37.88%11.75M | 10.66%8.68M | 8.93%8.27M |
Long term deferred income | 50.31%8.96M | 49.78%9.4M | 53.43%10.11M | 48.87%10.27M | 85.98%5.96M | 84.55%6.27M | 81.33%6.59M | 82.14%6.9M | -12.13%3.21M | -10.34%3.4M |
Lease liabilities | -8.09%6.5M | -1.53%7.95M | 2.63%9.43M | 4.75%10.62M | -40.70%7.07M | -34.27%8.07M | -10.99%9.18M | -15.80%10.14M | 64.16%11.92M | 50.24%12.28M |
Total non current liabilities | -30.69%42.88M | -41.91%44.73M | -30.44%49.63M | -29.53%61.34M | -25.12%61.86M | -30.52%76.99M | -46.57%71.35M | -41.55%87.04M | -47.95%82.62M | -34.76%110.81M |
Total liabilities | -11.07%303.94M | -14.45%309.29M | -11.37%314.13M | -17.48%346.22M | -15.60%341.77M | -24.73%361.55M | -30.16%354.43M | -18.52%419.54M | -15.13%404.96M | 0.99%480.32M |
Shareholders equity | ||||||||||
Paid-in capital | 0.32%230.74M | 0.00%230M | 0.00%230M | 0.00%230M | 0.00%230M | 0.00%230M | 0.00%230M | 0.00%230M | 0.00%230M | 15.00%230M |
Capital reserve funds | 2.39%409.29M | 1.38%402.9M | 1.59%401.29M | 1.82%399.68M | 1.83%399.72M | 1.25%397.43M | 0.64%395.03M | 0.00%392.53M | 0.00%392.53M | 195.28%392.53M |
Surplus reserve funds | 17.61%41.33M | 17.61%41.33M | 17.61%41.33M | 17.61%41.33M | 43.39%35.14M | 43.39%35.14M | 43.39%35.14M | 43.39%35.14M | 40.57%24.51M | 40.57%24.51M |
Retained profit | 21.49%431.56M | 22.80%407.36M | 31.61%410.6M | 29.12%383.51M | 23.72%355.21M | 35.11%331.73M | 37.27%311.98M | 53.00%297.02M | 68.14%287.12M | 74.73%245.52M |
Less:Treasury stock | --8.02M | --8.02M | --8.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -79.89%-3.32M | -41.88%5.03M | 50.98%-3.27M | 81.86%3.25M | 89.75%-1.84M | 142.43%8.66M | 53.23%-6.67M | 111.18%1.78M | -90.11%-18M | -300.94%-20.4M |
Shareholders equity without minority interests | 8.19%1.1B | 7.54%1.08B | 11.03%1.07B | 10.59%1.06B | 11.14%1.02B | 15.00%1B | 12.26%965.47M | 15.91%956.47M | 14.34%916.15M | 79.53%872.15M |
Minority interests | 27.07%11.2M | 84.80%12.02M | 47.26%11.77M | 45.50%10.52M | 60.20%8.81M | 130.51%6.5M | 1,252.56%7.99M | 658.88%7.23M | 715.46%5.5M | 2,312.14%2.82M |
Total shareholder equity | 8.35%1.11B | 8.04%1.09B | 11.32%1.08B | 10.85%1.07B | 11.44%1.03B | 15.37%1.01B | 13.11%973.47M | 16.65%963.71M | 15.15%921.65M | 80.16%874.97M |
Total liabilityies and equity | 3.50%1.42B | 2.11%1.4B | 5.27%1.4B | 2.26%1.41B | 3.18%1.37B | 1.16%1.37B | -2.94%1.33B | 3.15%1.38B | 3.84%1.33B | 40.99%1.36B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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