(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 | 11.99%115.69M | 217.43%190.16M | 60.45%91.48M | -5.42%87.52M | 1.03%103.3M | -18.54%59.9M | -44.62%57.01M | -21.42%92.53M | 6.88%102.24M | -24.02%73.54M |
Transactional financial assets | -34.61%95.77M | 39,147,879.86%50.12M | 106,799,253.25%136.74M | 114,997,147.00%147.23M | 1,355.84%146.47M | -100.00%128.03 | --128.03 | -100.00%128.03 | -72.91%10.06M | -81.21%12.08M |
Notes receivable and accounts receivable | 17.85%667.67M | 19.92%581.11M | 27.64%557.63M | 17.22%600.14M | 22.28%566.55M | 18.55%484.59M | -2.68%436.86M | 7.83%511.99M | 28.36%463.31M | 12.49%408.77M |
-Notes receivable | -65.01%15.74M | -56.01%16.39M | -47.55%17.46M | -46.07%19.69M | 170.83%44.99M | 220.08%37.26M | 148.94%33.29M | -14.41%36.51M | 121.60%16.61M | -49.52%11.64M |
-Accounts receivable | 25.00%651.93M | 26.24%564.72M | 33.85%540.17M | 22.08%580.45M | 16.76%521.56M | 12.64%447.33M | -7.33%403.57M | 10.03%475.48M | 26.38%446.7M | 16.70%397.13M |
Other receivables (including interest and dividends) | 61.91%8.83M | 49.14%8.15M | -41.83%4.38M | -28.21%4.13M | -60.66%5.46M | 26.07%5.46M | 87.76%7.52M | 61.63%5.75M | 256.44%13.87M | 30.54%4.33M |
-Other receivable | ---- | 49.14%8.15M | ---- | ---- | ---- | 26.07%5.46M | ---- | 61.63%5.75M | ---- | 30.54%4.33M |
Advance payment | -7.80%40.07M | -27.27%32.79M | -9.76%35M | -10.21%19.82M | -7.53%43.46M | 29.94%45.08M | 30.52%38.79M | -0.86%22.07M | 64.25%47M | 8.39%34.7M |
Inventories | 10.14%434.16M | 12.54%380.1M | 5.58%376.25M | 10.89%374.2M | 2.15%394.19M | 2.56%337.75M | 2.03%356.35M | 8.30%337.46M | 13.80%385.91M | 8.83%329.32M |
Receivable financing | 16.97%154.56M | 25.66%167.59M | 29.38%178.72M | 50.12%182.84M | 89.46%132.13M | 41.46%133.37M | 48.20%138.14M | 44.14%121.79M | -30.57%69.74M | 3.19%94.28M |
Other current assets | 174.45%14.77M | 64.51%10.42M | 2.26%8.78M | 30.08%7.27M | -38.76%5.38M | -12.67%6.33M | 81.31%8.59M | 1.12%5.59M | 26.86%8.78M | 92.90%7.25M |
Total current assets | 9.63%1.53B | 32.44%1.42B | 33.14%1.39B | 29.71%1.42B | 26.89%1.4B | 11.22%1.07B | 1.02%1.04B | 5.08%1.1B | 13.17%1.1B | 0.70%964.27M |
Non Current assets | ||||||||||
Other non-current financial assets | 1.24%29.09M | 34.90%29.87M | 28.55%28.45M | 28.46%28.51M | 35.04%28.73M | 3.63%22.14M | 64.84%22.13M | 64.54%22.19M | 254.52%21.27M | 256.07%21.36M |
Long-term equity investment | 4.00%2.11M | -5.37%2.13M | 0.19%2.2M | -11.74%2.13M | -16.34%2.03M | -10.22%2.25M | -16.37%2.2M | -13.70%2.42M | -2.57%2.43M | 12.78%2.51M |
Fixed assets | ---- | 11.70%486.48M | ---- | ---- | ---- | 9.21%435.53M | ---- | 19.66%438.28M | ---- | 13.25%398.8M |
Constru in process | ---- | 126.51%36.49M | ---- | ---- | ---- | -14.99%16.11M | ---- | -94.74%1.03M | ---- | 11.28%18.95M |
Intangible assets | -0.06%36.81M | -0.55%36.88M | -0.75%37.07M | -0.75%37.35M | 76.60%36.83M | 77.19%37.09M | 76.62%37.35M | 76.17%37.63M | -3.35%20.85M | -3.54%20.93M |
Long deferred expense | 27.39%9.16M | 19.66%10.26M | -42.79%4.58M | -35.87%5.8M | -55.13%7.19M | -38.69%8.58M | -35.18%8.01M | -19.37%9.04M | 66.66%16.02M | 60.73%13.99M |
Deferred tax assets | 16.61%22.06M | 17.62%20.53M | 34.32%21.58M | 33.19%22.04M | 52.89%18.92M | 53.07%17.45M | 49.29%16.06M | 43.57%16.55M | 34.43%12.37M | 14.58%11.4M |
Usufruct assets | 1,070.28%8.1M | 838.05%9.37M | 777.27%11.15M | 673.05%11.93M | -61.86%692.53K | -52.17%998.55K | --1.27M | --1.54M | --1.82M | --2.09M |
Other non current assets | 128.10%62.19M | 118.91%49.6M | 69.72%41.49M | 84.05%18.51M | 20.69%27.26M | -20.59%22.66M | -35.81%24.45M | -37.87%10.06M | -9.30%22.59M | 7.26%28.53M |
Total non current assets | 22.19%712.5M | 21.11%681.61M | 18.87%655.19M | 18.38%637.79M | 13.23%583.1M | 8.53%562.8M | 14.21%551.2M | 16.51%538.74M | 14.74%514.95M | 16.71%518.57M |
Total assets | 13.33%2.24B | 28.54%2.1B | 28.20%2.04B | 25.98%2.06B | 22.54%1.98B | 10.28%1.64B | 5.22%1.59B | 8.58%1.64B | 13.67%1.62B | 5.78%1.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -21.92%266.07M | -7.12%269.39M | 22.42%323.01M | 23.10%334.45M | 16.02%340.76M | 30.88%290.06M | 13.76%263.86M | 18.24%271.69M | 41.11%293.72M | 8.14%221.63M |
Notes payable and accounts payable | 42.41%669.4M | 37.74%548.98M | 12.61%463.53M | 6.84%484.97M | 2.55%470.04M | -2.66%398.57M | -2.35%411.63M | 11.67%453.9M | 28.34%458.34M | 22.84%409.45M |
-Notes payable | 53.35%358.31M | 48.50%287.89M | -4.32%215.04M | -10.11%208.54M | 13.63%233.65M | -4.19%193.86M | -2.74%224.74M | 28.48%231.99M | 17.68%205.62M | 13.39%202.35M |
-Accounts payable | 31.60%311.09M | 27.54%261.09M | 32.97%248.5M | 24.57%276.43M | -6.46%236.39M | -1.16%204.71M | -1.87%186.89M | -1.77%221.91M | 38.55%252.72M | 33.74%207.1M |
Contract liabilities | 105.85%9.98M | 98.96%9M | 62.12%7.8M | -26.32%5.17M | -31.25%4.85M | -38.02%4.52M | -17.15%4.81M | -8.46%7.02M | -34.45%7.05M | -11.40%7.29M |
Salaries payable | 4.03%21.97M | 16.22%18.14M | 42.74%16.06M | 38.65%26.95M | 21.48%21.12M | 14.61%15.61M | -3.15%11.25M | -5.26%19.44M | 36.83%17.39M | 13.57%13.62M |
Taxs payable | 71.99%4.04M | -15.77%3.1M | 91.68%3.73M | 3.30%6.1M | 42.32%2.35M | 112.00%3.68M | -9.71%1.94M | 85.48%5.9M | 90.92%1.65M | 28.11%1.73M |
Other payable (including interest and dividends) | 43.46%1.26M | 23.58%27.81M | -87.94%890.39K | -85.86%1.04M | -88.59%876K | 62.58%22.5M | -48.82%7.38M | -43.45%7.35M | -69.61%7.68M | -66.10%13.84M |
-Dividend payable | ---- | 64.33%26.57M | ---- | ---- | ---- | --16.17M | ---- | ---- | ---- | ---- |
-Other payable | ---- | -80.45%1.24M | ---- | ---- | ---- | -54.24%6.33M | ---- | -43.45%7.35M | ---- | -36.04%13.84M |
Non current liabilities due within one year | 17.39%16.22M | 16.00%16.43M | 31.37%12.3M | 84.27%17.07M | 1,200.09%13.82M | 846.59%14.17M | 14.14%9.37M | -29.63%9.26M | -85.83%1.06M | -80.04%1.5M |
Other current liabilities | 94.97%70.59M | 152.61%63.32M | 270.80%83.04M | 180.76%75.91M | 557.56%36.2M | 976.25%25.07M | --22.39M | 65.38%27.04M | --5.51M | --2.33M |
Total current liabilities | 19.04%1.06B | 23.51%956.17M | 24.26%910.36M | 18.72%951.67M | 12.32%890.01M | 15.31%774.17M | 5.31%732.63M | 12.88%801.61M | 27.32%792.39M | 10.40%671.39M |
Current liabilities | ||||||||||
Long term loan | 231.87%49.78M | 111.87%31.78M | 8.89%21.78M | 177.87%13.89M | -23.98%15M | -25.04%15M | -2.24%20M | -67.02%5M | -17.59%19.73M | -18.75%20.01M |
Bonds payable | 0.64%166.55M | --163.28M | --162.26M | --158.82M | --165.49M | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 788.90%10.64M | 1,019.50%11.63M | 1,141.34%12.88M | 957.18%13.69M | 13,074.08%1.2M | 8,362.55%1.04M | --1.04M | 4,701.12%1.3M | -55.45%9.09K | -73.92%12.28K |
Long term deferred income | -12.50%29.55M | -12.99%30.71M | -12.34%32.27M | -6.89%33.83M | -5.24%33.77M | 10.10%35.29M | 10.39%36.81M | 18.45%36.33M | 29.13%35.64M | 20.16%32.05M |
Lease liabilities | --6.45M | --7.61M | 3,108.91%9.02M | 1,639.16%9.46M | ---- | ---- | --281.14K | --543.85K | --843.6K | --1.1M |
Total non current liabilities | 22.05%262.97M | 377.34%245.01M | 309.81%238.21M | 432.10%229.69M | 283.23%215.46M | -3.48%51.33M | 8.04%58.13M | -5.86%43.17M | 9.04%56.22M | -2.16%53.18M |
Total liabilities | 19.63%1.32B | 45.51%1.2B | 45.25%1.15B | 39.84%1.18B | 30.27%1.11B | 13.93%825.5M | 5.51%790.76M | 11.74%844.78M | 25.92%848.62M | 9.37%724.57M |
Shareholders equity | ||||||||||
Paid-in capital | 0.18%107.99M | 0.18%107.99M | -0.15%107.81M | -0.16%107.8M | -0.16%107.8M | -0.81%107.8M | -0.66%107.97M | -0.66%107.97M | -0.70%107.97M | -0.09%108.68M |
Other equity instruments | ---- | --48.43M | ---- | ---- | --48.2M | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 6.86%267.83M | -1.51%263.02M | -2.74%258.77M | -2.63%258.64M | -10.43%250.65M | -3.91%267.05M | -3.85%266.07M | -3.59%265.62M | -2.18%279.85M | -1.88%277.93M |
Surplus reserve funds | 12.70%70.02M | 12.70%70.02M | 16.09%72.12M | 12.70%70.02M | 9.42%62.13M | 9.42%62.13M | 9.42%62.13M | 9.42%62.13M | 6.85%56.78M | 6.85%56.78M |
Retained profit | 10.39%435.53M | 12.32%420.1M | 15.44%426.66M | 13.57%405.91M | 17.37%394.55M | 14.12%374.03M | 7.68%369.61M | 8.61%357.42M | 1.27%336.15M | 0.43%327.75M |
Less:Treasury stock | 5,704.62%29.02M | 126.78%29.02M | 126.78%29.02M | 64.24%21.02M | -98.00%500K | -48.78%12.8M | -48.78%12.8M | -48.78%12.8M | -36.37%24.99M | -36.37%24.99M |
Other composite income | ---3.52M | ---1.72M | ---18.38K | ---1.87K | ---- | ---- | ---- | ---- | ---- | ---- |
Ordinary risk reserve funds | --48.41M | ---- | --49.2M | --49.22M | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 3.99%897.25M | 10.10%878.82M | 11.67%885.52M | 11.56%870.57M | 14.17%862.82M | 6.98%798.22M | 4.28%792.98M | 4.73%780.35M | 2.04%755.76M | 1.90%746.15M |
Minority interests | 106.88%24.28M | 90.40%22.04M | -5.97%10.08M | -16.60%9M | 2.12%11.74M | -4.42%11.58M | 96.35%10.72M | 97.32%10.8M | 63.79%11.49M | 70.46%12.11M |
Total shareholder equity | 5.37%921.53M | 11.25%900.86M | 11.43%895.59M | 11.18%879.58M | 13.99%874.56M | 6.80%809.79M | 4.94%803.7M | 5.41%791.14M | 2.62%767.25M | 2.56%758.26M |
Total liabilityies and equity | 13.33%2.24B | 28.54%2.1B | 28.20%2.04B | 25.98%2.06B | 22.54%1.98B | 10.28%1.64B | 5.22%1.59B | 8.58%1.64B | 13.67%1.62B | 5.78%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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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