(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 | 41.03%312.73M | -7.96%241M | -30.64%255.12M | 2.93%350.42M | -12.06%221.75M | 28.16%261.84M | 5.59%367.84M | 10.58%340.44M | 31.95%252.14M | 23.92%204.3M |
Transactional financial assets | -25.25%350.04M | -2.14%393.6M | 42.84%461.92M | 6.56%353.38M | 11.93%468.29M | -4.88%402.21M | 12.27%323.39M | -3.68%331.64M | 89.32%418.4M | 160.22%422.86M |
Notes receivable and accounts receivable | 26.44%163.06M | 22.43%159.6M | 48.74%165.08M | 14.96%148.4M | -11.92%128.96M | -11.07%130.37M | -8.63%110.98M | -1.97%129.09M | 24.20%146.41M | 53.87%146.59M |
-Notes receivable | -0.79%1.01M | 28.37%1.31M | 225.70%6M | 2.58%4.47M | -15.07%1.02M | 3.29%1.02M | 540.19%1.84M | 362.60%4.35M | --1.2M | --991.51K |
-Accounts receivable | 26.66%162.05M | 22.38%158.29M | 45.75%159.08M | 15.39%143.93M | -11.89%127.94M | -11.17%129.34M | -9.93%109.14M | -4.59%124.74M | 23.18%145.2M | 52.83%145.6M |
Other receivables (including interest and dividends) | 11.49%8.05M | 21.00%8.13M | 24.99%7.59M | -5.13%4.12M | 18.51%7.22M | 17.16%6.72M | 17.33%6.07M | -35.08%4.34M | 30.79%6.09M | 30.45%5.73M |
-Other receivable | ---- | 21.00%8.13M | ---- | ---- | ---- | 17.16%6.72M | ---- | -35.08%4.34M | ---- | 30.45%5.73M |
Advance payment | 18.61%18.76M | -11.68%12.79M | 219.59%27.12M | -43.86%8.3M | 45.34%15.82M | -41.65%14.48M | -54.73%8.48M | 7.03%14.78M | -38.93%10.88M | 31.90%24.82M |
Inventories | 10.42%260.59M | 11.74%257.31M | 3.75%240.39M | -0.84%228.86M | 4.96%236.01M | -9.49%230.28M | -11.32%231.71M | -8.15%230.8M | 1.63%224.86M | 31.01%254.41M |
Receivable financing | -34.13%5.39M | 10.06%11.49M | -79.78%3.43M | -4.67%3.43M | 11.80%8.19M | 129.71%10.44M | 492.36%16.96M | -23.60%3.6M | 81.38%7.32M | -57.81%4.54M |
Other current assets | 59.39%13.78M | 59.17%13.46M | 123.75%11.93M | 80.19%11.06M | 143.69%8.65M | 24.71%8.46M | -12.48%5.33M | -1.70%6.14M | -98.37%3.55M | -97.79%6.78M |
Total current assets | 3.43%1.13B | 3.06%1.1B | 9.51%1.17B | 4.44%1.11B | 2.36%1.09B | -0.49%1.06B | 1.78%1.07B | -0.54%1.06B | 7.51%1.07B | 11.80%1.07B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%35.05M | 0.00%35.05M | 0.00%35.05M | 0.00%35.05M | 0.00%35.05M | 0.00%35.05M | -0.07%35.05M | -0.07%35.05M | 0.14%35.05M | 0.14%35.05M |
Long-term equity investment | 57.03%23.55M | 229.35%23.05M | 229.35%23.05M | --23.05M | --15M | --7M | --7M | ---- | ---- | ---- |
Fixed assets | ---- | 35.66%294.8M | ---- | ---- | ---- | 7.43%217.31M | ---- | 3.33%218.3M | ---- | -3.57%202.28M |
Constru in process | ---- | 131.47%140.8M | ---- | ---- | ---- | 49.66%60.83M | ---- | 129.14%75.33M | ---- | 138.61%40.65M |
Intangible assets | -2.31%54.09M | -2.44%54.38M | -2.44%54.74M | -2.61%55.01M | -2.60%55.38M | -2.60%55.75M | -2.53%56.11M | -2.54%56.48M | -2.44%56.86M | -2.44%57.23M |
Long deferred expense | 324.04%6.73M | 695.33%7.17M | 397.75%4.91M | 321.61%4.52M | -55.61%1.59M | -63.22%901.74K | -54.94%986.45K | -37.79%1.07M | 151.05%3.57M | 61.25%2.45M |
Deferred tax assets | 17.84%6.05M | 9.81%5.82M | 20.11%6.38M | 72.91%6.29M | 13.73%5.13M | 9.51%5.3M | 13.39%5.31M | -15.72%3.64M | -26.62%4.51M | -17.26%4.84M |
Usufruct assets | ---- | --560.25K | --896.39K | --896.39K | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -36.76%55.27M | -31.55%57.78M | -44.92%44.48M | -67.66%21.41M | 27.72%87.4M | 31.68%84.41M | 59.22%80.76M | 85.12%66.21M | 87.83%68.43M | 71.89%64.11M |
Total non current assets | 26.69%618.69M | 32.77%619.42M | 26.94%588.1M | 24.84%569.36M | 18.52%488.34M | 14.74%466.55M | 15.74%463.3M | 20.35%456.08M | 9.03%412.02M | 11.36%406.61M |
Total assets | 10.60%1.75B | 12.11%1.72B | 14.77%1.76B | 10.57%1.68B | 6.85%1.58B | 3.70%1.53B | 5.63%1.53B | 4.94%1.52B | 7.93%1.48B | 11.68%1.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 290.46%20.1M | 100.71%20.1M | --20M | ---- | -48.52%5.15M | --10.01M | ---- | ---- | --10M | ---- |
Notes payable and accounts payable | 38.12%315.4M | 49.98%320.18M | 56.95%344.22M | 39.84%306.18M | 22.22%228.35M | -7.99%213.49M | -2.27%219.32M | -2.80%218.95M | -7.50%186.83M | 23.89%232.02M |
-Notes payable | 19.68%126.43M | 35.86%132.68M | 24.61%135.68M | 46.30%122.3M | 36.25%105.65M | -1.90%97.66M | 9.85%108.88M | -3.33%83.59M | 0.03%77.54M | 47.64%99.55M |
-Accounts payable | 54.01%188.97M | 61.88%187.5M | 88.83%208.55M | 35.85%183.88M | 12.27%122.7M | -12.57%115.83M | -11.86%110.44M | -2.47%135.36M | -12.19%109.29M | 10.53%132.47M |
Contract liabilities | 35.80%20.95M | 5.10%15.65M | -25.11%14.12M | -33.40%7.41M | 3.79%15.43M | 68.39%14.89M | 98.05%18.86M | 0.38%11.12M | 46.23%14.86M | -24.45%8.84M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Salaries payable | 6.45%17.04M | 14.37%15.5M | 5.22%11.14M | 10.02%19.5M | -13.11%16M | -7.46%13.55M | 2.24%10.59M | -8.82%17.73M | 16.15%18.42M | 10.72%14.65M |
Taxs payable | -57.50%5.58M | -57.03%6.25M | -45.81%7.48M | -36.60%8.97M | -10.25%13.14M | -26.40%14.55M | 4.08%13.81M | -11.92%14.14M | 28.77%14.64M | 138.89%19.77M |
Other payable (including interest and dividends) | -7.68%3.19M | 13.03%4.02M | -1.08%3.2M | -0.47%3M | -2.27%3.46M | -19.17%3.56M | -14.55%3.23M | -46.66%3.01M | 36.02%3.54M | 81.32%4.4M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 67.18%496.62K |
-Other payable | ---- | 13.03%4.02M | ---- | ---- | ---- | -8.89%3.56M | ---- | -38.83%3.01M | ---- | 83.29%3.91M |
Non current liabilities due within one year | ---- | ---- | ---- | --686.43K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -31.92%617.2K | -41.96%697.71K | -65.82%445.01K | -13.03%4.15M | -32.93%906.58K | 45.28%1.2M | 90.61%1.3M | 440.22%4.77M | --1.35M | --827.4K |
Total current liabilities | 35.57%382.88M | 40.98%382.4M | 49.98%400.61M | 29.72%349.89M | 13.13%282.43M | -3.30%271.25M | 1.94%267.11M | -3.11%269.72M | 3.17%249.64M | 25.84%280.51M |
Current liabilities | ||||||||||
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.36%157.99M |
Estimate liabilities | -35.03%2.78M | -22.77%2.96M | -18.07%3.15M | -8.52%3.34M | 22.58%4.28M | 20.74%3.83M | 34.84%3.85M | 40.23%3.66M | 49.10%3.49M | 68.79%3.17M |
Deferred tax liabilities | 10.48%1.39M | 454.40%1.39M | 431.13%1.33M | 5,179.20%1.39M | 31.74%1.25M | -64.23%249.87K | -64.23%249.87K | -96.24%26.24K | --951.7K | --698.49K |
Long term deferred income | -38.89%495.72K | -36.15%557.12K | -27.55%676.65K | -31.69%679.92K | -23.24%811.16K | -21.96%872.56K | -20.82%933.96K | -19.79%995.35K | -18.86%1.06M | -18.01%1.12M |
Lease liabilities | ---- | --190.68K | --178.13K | --178.13K | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 |
Total non current liabilities | -26.54%4.66M | 2.82%5.09M | 6.01%5.34M | 19.46%5.59M | 15.37%6.35M | -96.96%4.95M | -96.87%5.03M | -97.05%4.68M | -96.46%5.5M | 6.39%162.97M |
Total liabilities | 34.20%387.55M | 40.29%387.49M | 49.17%405.95M | 29.54%355.47M | 13.18%288.78M | -37.72%276.2M | -35.63%272.14M | -37.20%274.4M | -35.83%255.15M | 17.92%443.48M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%102.61M | 0.00%102.61M | 0.00%102.61M | 0.00%102.61M | 0.00%102.61M | 9.06%102.61M | 9.06%102.61M | 9.06%102.61M | 9.06%102.61M | 0.01%94.09M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.06%22.59M |
Capital reserve funds | 0.00%641.53M | 0.00%641.53M | 0.00%641.53M | 0.00%641.53M | 0.25%641.53M | 36.76%641.53M | 36.76%641.53M | 36.78%641.53M | 36.44%639.92M | 0.02%469.1M |
Surplus reserve funds | 18.13%72.26M | 18.13%72.26M | 18.13%72.26M | 18.13%72.26M | 18.15%61.17M | 18.15%61.17M | 18.15%61.17M | 18.15%61.17M | 17.81%51.78M | 17.81%51.78M |
Retained profit | 11.86%547.15M | 14.02%512.89M | 17.90%538.34M | 15.61%505.45M | 13.17%489.12M | 13.70%449.82M | 16.49%456.62M | 17.82%437.2M | 25.07%432.22M | 24.99%395.61M |
Less:Treasury stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 5.34%1.36B | 5.91%1.33B | 7.35%1.35B | 6.39%1.32B | 5.54%1.29B | 21.48%1.26B | 22.57%1.26B | 23.20%1.24B | 25.77%1.23B | 9.20%1.03B |
Total shareholder equity | 5.34%1.36B | 5.91%1.33B | 7.35%1.35B | 6.39%1.32B | 5.54%1.29B | 21.48%1.26B | 22.57%1.26B | 23.20%1.24B | 25.77%1.23B | 9.20%1.03B |
Total liabilityies and equity | 10.60%1.75B | 12.11%1.72B | 14.77%1.76B | 10.57%1.68B | 6.85%1.58B | 3.70%1.53B | 5.63%1.53B | 4.94%1.52B | 7.93%1.48B | 11.68%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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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