(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 | -59.42%55.74M | -13.84%108.25M | -32.91%135.39M | -7.11%137.24M | 10.95%137.37M | 50.92%125.65M | 392.89%201.79M | 331.44%147.75M | 352.99%123.81M | -33.48%83.26M |
Transactional financial assets | 512.60%45.84M | -83.60%7.34M | -53.86%11.84M | 51.57%11.44M | -81.18%7.48M | -77.07%44.75M | -93.77%25.67M | -86.43%7.55M | -4.15%39.76M | 654.43%195.19M |
Notes receivable and accounts receivable | -11.31%174.3M | -14.41%176.36M | -7.87%182.68M | -11.28%207.95M | -6.75%196.53M | 15.09%206.05M | -1.50%198.28M | -3.50%234.38M | -1.57%210.77M | -0.65%179.03M |
-Notes receivable | -94.23%665.95K | -97.20%508.54K | -89.46%1.12M | -56.87%2.83M | 159.00%11.55M | 138.00%18.19M | 7.37%10.65M | -50.49%6.55M | -71.29%4.46M | -57.15%7.64M |
-Accounts receivable | -6.13%173.64M | -6.39%175.85M | -3.23%181.56M | -9.96%205.12M | -10.34%184.98M | 9.61%187.86M | -1.96%187.63M | -0.79%227.82M | 3.88%206.31M | 5.56%171.38M |
Other receivables (including interest and dividends) | -10.01%6.01M | 244.61%23.49M | 349.23%30.51M | 495.01%30.21M | 33.46%6.68M | 87.32%6.82M | 75.49%6.79M | 25.89%5.08M | 2.69%5M | -13.08%3.64M |
-Other receivable | ---- | 244.61%23.49M | ---- | ---- | ---- | 87.32%6.82M | ---- | 25.89%5.08M | ---- | -13.08%3.64M |
Contractual assets | --7.52M | --6.54M | --5.8M | --5.7M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -65.80%6.22M | -35.73%8.38M | 82.54%24.7M | -40.61%11.15M | -32.19%18.19M | -46.75%13.03M | -34.11%13.53M | -30.65%18.78M | 5.59%26.82M | 44.75%24.48M |
Inventories | -10.52%115.25M | 6.92%119.82M | -3.88%108.28M | -9.10%97.36M | 2.44%128.8M | -9.54%112.07M | 5.65%112.65M | 28.54%107.11M | 36.98%125.73M | 49.81%123.89M |
Receivable financing | 9.39%10.01M | 3.26%7.31M | 6.78%7.62M | 293.66%4.07M | 29.20%9.15M | 24.58%7.08M | 32.84%7.13M | -63.26%1.03M | 56.97%7.08M | 3.87%5.68M |
Other current assets | 232.93%56.69M | 206.56%46.57M | 439.89%44.45M | 411.67%37.79M | 131.25%17.03M | 110.83%15.19M | 91.24%8.23M | 19.83%7.39M | 150.07%7.36M | 194.07%7.21M |
Total current assets | -8.37%477.59M | -5.01%504.06M | -3.97%551.26M | 2.62%542.91M | -4.60%521.24M | -14.74%530.64M | -27.76%574.07M | 15.98%529.06M | 32.46%546.35M | 40.51%622.37M |
Non Current assets | ||||||||||
Other debt investment | --0 | 2.14%2.46M | 6.27%2.44M | 4.67%2.43M | 4.10%2.44M | 9.02%2.41M | 10.78%2.29M | 12.48%2.32M | 12.03%2.34M | 6.83%2.21M |
Other equity investment | 3.48%61.53M | 17.28%61.53M | 17.28%61.53M | 17.28%61.53M | 50.07%59.47M | 77.10%52.47M | 77.10%52.47M | 77.10%52.47M | 35.11%39.62M | 1.01%29.62M |
Long-term equity investment | -11.67%399.9M | -4.90%415.75M | 2.07%429.79M | 9.59%440.46M | 18.25%452.75M | 26.47%437.17M | 41.68%421.07M | 175.70%401.93M | 218.42%382.86M | 189.33%345.67M |
Fixed assets | ---- | 646.07%409.93M | ---- | ---- | ---- | -4.27%54.95M | ---- | 83.15%55.72M | ---- | 490.91%57.4M |
Constru in process | ---- | -64.77%175.43M | ---- | ---- | ---- | --497.91M | ---- | --362.49M | ---- | ---- |
Intangible assets | -18.13%3.32M | -20.89%3.39M | -20.01%3.61M | -19.07%3.83M | -18.21%4.06M | -17.42%4.29M | -13.79%4.51M | -12.89%4.74M | -12.05%4.96M | 2.23%5.19M |
Goodwill | -22.10%85.35M | -22.10%85.35M | -22.10%85.35M | -22.10%85.35M | -4.77%109.56M | -4.77%109.56M | -4.77%109.56M | -4.77%109.56M | -16.46%115.05M | -16.46%115.05M |
Long deferred expense | 19.87%8.53M | 15.40%8.53M | -10.66%6.81M | -7.16%7.08M | -10.22%7.11M | -10.06%7.39M | 635.36%7.62M | 1,025.10%7.63M | 951.00%7.92M | 1,469.27%8.21M |
Deferred tax assets | 170.06%20.34M | 182.62%18.33M | 198.56%16.05M | 187.67%13.94M | 91.79%7.53M | 57.38%6.48M | 34.94%5.38M | 34.24%4.85M | -18.05%3.93M | -38.51%4.12M |
Usufruct assets | 107.77%2.83M | 45.28%2.85M | 47.64%3.31M | 51.36%3.39M | -51.89%1.36M | -39.92%1.96M | -43.82%2.24M | -49.35%2.24M | -43.35%2.83M | -42.04%3.26M |
Other non current assets | --22.19M | --0 | --0 | --0 | ---- | ---- | ---- | --0 | 606.18%332.72M | 317.06%240.41M |
Total non current assets | -1.03%1.19B | 0.76%1.18B | 3.99%1.2B | 21.46%1.22B | 26.66%1.2B | 44.80%1.17B | 118.51%1.15B | 167.36%1B | 152.59%948.75M | 116.96%811.15M |
Total assets | -3.26%1.67B | -1.03%1.69B | 1.34%1.75B | 14.96%1.76B | 15.24%1.72B | 18.95%1.71B | 30.53%1.72B | 84.33%1.53B | 89.71%1.5B | 75.50%1.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 19.95%182.82M | 6.94%168.5M | 14.76%187.09M | -21.14%124.32M | -11.88%152.41M | 6.86%157.57M | 5.92%163.04M | 1.20%157.65M | 48.76%172.96M | -2.50%147.46M |
Notes payable and accounts payable | -8.08%83.04M | 45.29%99.98M | 100.70%114.75M | 220.37%145.05M | 94.97%90.34M | 88.97%68.82M | 95.51%57.18M | 19.45%45.28M | -12.27%46.33M | 28.92%36.42M |
-Notes payable | --0 | --0 | --0 | --12M | --12M | --12M | --12M | ---- | ---- | ---- |
-Accounts payable | 6.00%83.04M | 75.97%99.98M | 154.01%114.75M | 193.87%133.05M | 69.07%78.34M | 56.02%56.82M | 54.47%45.18M | 19.45%45.28M | 41.20%46.33M | 28.92%36.42M |
Contract liabilities | 123.97%5.47M | 563.17%5.33M | 17.38%3.52M | -81.45%1.21M | -67.29%2.44M | -93.08%803.36K | -60.64%2.99M | -14.36%6.54M | 86.15%7.47M | 250.04%11.61M |
Salaries payable | 0.56%5.04M | 7.34%4.65M | -1.42%3.59M | -2.21%9.7M | -1.11%5.01M | 19.10%4.33M | 23.55%3.65M | 0.69%9.92M | 21.29%5.07M | 4.41%3.64M |
Taxs payable | 2.25%17.9M | -1.54%16.9M | 10.32%20.17M | -25.13%23.02M | -30.19%17.51M | -24.33%17.16M | -5.00%18.28M | 45.16%30.75M | 201.53%25.08M | 152.39%22.68M |
Other payable (including interest and dividends) | 61.51%3.76M | 73.21%3.17M | 28.46%2.81M | 43.23%5.85M | 52.17%2.33M | -40.14%1.83M | 69.38%2.18M | 21.28%4.08M | -7.40%1.53M | -93.37%3.06M |
-Other payable | ---- | 73.21%3.17M | ---- | ---- | ---- | -40.14%1.83M | ---- | 21.28%4.08M | ---- | -93.37%3.06M |
Non current liabilities due within one year | 25.74%37.86M | 24.51%38.77M | 33.22%37.75M | 60.53%41.17M | 150.00%30.11M | 457.86%31.14M | 769.44%28.34M | 714.31%25.64M | -62.47%12.04M | -82.63%5.58M |
Other current liabilities | -43.69%54.83K | -73.83%24.48K | -97.15%142.16K | -74.15%1.63M | -97.53%97.37K | -98.07%93.56K | -49.67%4.98M | -39.20%6.29M | -63.17%3.95M | -60.10%4.85M |
Total current liabilities | 11.89%335.95M | 19.73%337.32M | 31.78%369.82M | 22.99%351.95M | 9.41%300.25M | 19.74%281.74M | 23.40%280.64M | 14.82%286.15M | 19.29%274.43M | -17.63%235.29M |
Current liabilities | ||||||||||
Long term loan | -19.15%189.96M | -14.83%204.18M | -18.14%208.35M | 167.81%220.15M | 145.57%234.96M | 130.34%239.74M | 3,081.64%254.53M | 902.47%82.2M | 1,039.05%95.68M | 1,110.23%104.08M |
Estimate liabilities | 54.60%1.55M | 53.87%1.52M | 44.30%1.49M | 45.83%1.54M | 58.11%1.01M | 53.47%985.63K | 57.19%1.03M | 66.97%1.06M | 58.60%635.62K | 75.80%642.22K |
Deferred tax liabilities | 51.99%5.73M | 49.07%5.68M | 59.53%6.09M | 33.72%5.67M | 9.65%3.77M | 5.80%3.81M | 2.08%3.82M | 20.77%4.24M | -1.91%3.44M | 2.37%3.6M |
Long term deferred income | --0 | --0 | -96.80%3.2K | -61.30%38.7K | 0.00%100K | 0.00%100K | --100K | --100K | 1,233.33%100K | 292.16%100K |
Lease liabilities | 106.19%2.28M | 121.59%1.36M | 68.59%2.84M | 453.24%1.9M | -40.72%1.11M | -47.28%613.11K | -6.68%1.68M | -84.66%344.29K | -35.80%1.87M | -66.32%1.16M |
Total non current liabilities | -17.19%199.53M | -13.26%212.73M | -16.23%218.78M | 160.74%229.3M | 136.87%240.95M | 123.80%245.25M | 1,738.90%261.17M | 502.84%87.94M | 568.32%101.72M | 586.65%109.58M |
Total liabilities | -1.06%535.48M | 4.38%550.05M | 8.64%588.6M | 55.37%581.25M | 43.88%541.2M | 52.81%526.99M | 124.24%541.81M | 41.81%374.09M | 53.36%376.15M | 14.34%344.87M |
Shareholders equity | ||||||||||
Paid-in capital | -0.87%171.13M | -0.87%171.13M | 10.00%172.63M | 10.00%172.63M | 10.00%172.63M | 10.00%172.63M | 20.00%156.94M | 31.01%156.94M | 31.01%156.94M | 31.01%156.94M |
Capital reserve funds | -4.75%568.03M | -4.74%568.03M | -2.53%596.52M | 0.73%596.43M | 0.76%596.38M | 1.66%596.29M | -0.12%611.99M | 372.09%592.11M | 371.91%591.88M | 369.89%586.56M |
Surplus reserve funds | 3.90%39.08M | 4.61%38.77M | 7.10%38.66M | 8.57%38.27M | 18.68%37.61M | 22.14%37.06M | 25.25%36.1M | 28.00%35.25M | 20.83%31.69M | 22.68%30.34M |
Retained profit | -6.28%317.72M | -4.65%320.52M | -3.30%333.68M | -1.81%333.86M | 10.78%339.01M | 16.98%336.16M | 21.68%345.08M | 25.44%340.02M | 23.50%306.02M | 28.59%287.36M |
Less:Treasury stock | --2.6M | --0 | --20.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 3.29%24.35M | 3.35%24.83M | 21.43%24.45M | 14.86%24.31M | 16.34%23.57M | 50.14%24.03M | 65.87%20.14M | 70.48%21.16M | 52.76%20.26M | 23.00%16M |
Shareholders equity without minority interests | -4.40%1.12B | -3.68%1.12B | -2.16%1.15B | 1.75%1.17B | 5.64%1.17B | 8.26%1.17B | 9.57%1.17B | 105.93%1.15B | 107.85%1.11B | 112.96%1.08B |
Minority interests | 9.03%13.64M | 18.53%14.27M | 12.28%14.12M | 15.49%15.49M | 2.84%12.51M | 5.25%12.04M | 8.84%12.57M | 15.41%13.42M | 17.73%12.17M | 22.00%11.44M |
Total shareholder equity | -4.26%1.13B | -3.45%1.14B | -2.00%1.16B | 1.91%1.18B | 5.61%1.18B | 8.23%1.18B | 9.56%1.18B | 104.08%1.16B | 106.14%1.12B | 111.30%1.09B |
Total liabilityies and equity | -3.26%1.67B | -1.03%1.69B | 1.34%1.75B | 14.96%1.76B | 15.24%1.72B | 18.95%1.71B | 30.53%1.72B | 84.33%1.53B | 89.71%1.5B | 75.50%1.43B |
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 | -- | -- | -- | Lixin 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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