(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 | -61.60%167.06M | 58.24%547.58M | 183.98%591.98M | 512.29%561.61M | 561.23%435.06M | 443.61%346.04M | 145.90%208.46M | -28.08%91.72M | -39.28%65.8M | -18.32%63.66M |
Transactional financial assets | 18.84%242.24M | -30.83%204.75M | -39.39%213.71M | -52.49%210.78M | -61.33%203.84M | -34.65%295.98M | -27.45%352.63M | -7.20%443.67M | 11.96%527.15M | -1.97%452.95M |
Notes receivable and accounts receivable | 1.90%279.31M | 6.04%273.93M | 8.67%279.19M | 7.68%264.7M | -1.09%274.1M | -0.03%258.33M | 2.17%256.91M | 0.01%245.82M | 28.65%277.12M | 12.66%258.41M |
-Notes receivable | -73.54%2.91M | --306.11K | --10.45M | --10.83M | --11M | ---- | ---- | ---- | ---- | --215.87K |
-Accounts receivable | 5.06%276.4M | 5.92%273.62M | 4.60%268.74M | 3.27%253.87M | -5.06%263.1M | 0.05%258.33M | 2.44%256.91M | 0.19%245.82M | 28.65%277.12M | 12.57%258.2M |
Other receivables (including interest and dividends) | -17.56%8.61M | -9.30%8.45M | 0.39%9.01M | -0.61%9.65M | 1.62%10.44M | -16.68%9.31M | -17.22%8.97M | -8.09%9.71M | -16.26%10.28M | 7.91%11.18M |
-Other receivable | ---- | -9.30%8.45M | ---- | ---- | ---- | -16.68%9.31M | ---- | -8.09%9.71M | ---- | 7.91%11.18M |
Advance payment | -32.20%4.12M | -42.84%3.68M | -60.46%4.42M | -1.62%4.43M | 137.93%6.07M | 9.46%6.43M | -4.59%11.18M | 13.02%4.5M | -22.97%2.55M | 88.17%5.87M |
Inventories | 8.18%201.29M | -3.97%194.6M | -3.29%202.51M | -4.97%199.61M | -6.41%186.07M | -11.09%202.65M | -10.10%209.41M | 15.62%210.06M | 16.00%198.81M | 50.98%227.92M |
Receivable financing | 35.39%66.47M | -7.75%46.55M | -0.70%48.95M | 43.00%56.95M | 64.85%49.09M | 152.08%50.46M | 540.21%49.29M | 443.08%39.83M | 140.62%29.78M | -7.39%20.02M |
Other current assets | 1,591.18%70.59M | -72.19%1.32M | -53.85%2.64M | -40.04%3.37M | -20.89%4.17M | -22.31%4.73M | -21.63%5.73M | 326.37%5.62M | 135.35%5.28M | 472.66%6.09M |
Total current assets | -11.05%1.04B | 9.11%1.28B | 22.66%1.35B | 24.76%1.31B | 4.66%1.17B | 12.22%1.17B | 0.90%1.1B | -0.51%1.05B | 12.10%1.12B | 9.37%1.05B |
Non Current assets | ||||||||||
Debt investment | --342.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K |
Other non-current financial assets | -9.39%17.38M | -9.39%17.38M | -9.39%17.38M | -9.39%17.38M | -8.00%19.19M | 7.46%19.19M | 7.46%19.19M | 7.46%19.19M | 87.46%20.85M | 60.50%17.85M |
Investment real estate | -10.65%14.04M | -10.78%14.44M | -10.90%14.84M | -11.01%15.24M | -10.71%15.71M | -10.43%16.18M | -10.17%16.65M | -9.92%17.13M | -9.68%17.6M | -9.45%18.07M |
Long-term equity investment | -11.31%17.73M | -11.01%17.61M | -10.31%18M | -7.51%18.7M | -1.57%19.99M | -3.18%19.78M | 147.00%20.07M | 147.57%20.22M | 146.38%20.31M | 146.42%20.43M |
Fixed assets | ---- | -8.61%446.14M | ---- | ---- | ---- | 1.42%488.15M | ---- | 6.13%491.61M | ---- | 8.48%481.33M |
Constru in process | ---- | 407.84%60.27M | ---- | ---- | ---- | -53.23%11.87M | ---- | -58.44%11.61M | ---- | -32.24%25.38M |
Intangible assets | -2.21%52.94M | -1.88%53.43M | -2.20%53.49M | 33.95%54.01M | 33.62%54.14M | 33.34%54.45M | 32.99%54.7M | 2.50%40.32M | 2.85%40.52M | 2.96%40.84M |
Long deferred expense | -28.04%968.24K | -18.20%1.05M | -13.14%1.16M | -9.15%1.26M | 11.98%1.35M | --1.29M | --1.33M | --1.39M | --1.2M | ---- |
Deferred tax assets | -5.53%1.06M | -57.44%1.08M | -71.81%4.24M | -83.76%2.35M | -72.39%1.13M | -54.86%2.53M | 66.04%15.05M | 56.28%14.47M | -34.24%4.08M | 75.48%5.61M |
Usufruct assets | -28.68%7.45M | -23.16%8.64M | -19.57%9.69M | -17.53%10.72M | -27.82%10.44M | -26.41%11.24M | -18.30%12.05M | 1,095.80%13M | 271.31%14.46M | 271.20%15.28M |
Other non current assets | -72.34%4.42M | -31.98%3.57M | -95.12%372.3K | -83.38%1.34M | 257.19%15.98M | 235.84%5.25M | 103.08%7.63M | 38.54%8.09M | -56.88%4.48M | -63.74%1.56M |
Total non current assets | 49.66%960.56M | -1.00%623.62M | -1.34%633.9M | 1.52%646.7M | 2.49%641.84M | 0.57%629.94M | 4.21%642.55M | 7.66%637.03M | 7.22%626.23M | 9.53%626.36M |
Total assets | 10.47%2B | 5.58%1.9B | 13.82%1.99B | 15.99%1.96B | 3.88%1.81B | 7.86%1.8B | 2.10%1.75B | 2.42%1.69B | 10.30%1.74B | 9.43%1.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 95.34%90.64M | 35.10%60.04M | 233.84%114.94M | 288.63%94.95M | 47.61%46.4M | 64.42%44.44M | 49.70%34.43M | 35.56%24.43M | 74.64%31.43M | 80.20%27.03M |
Notes payable and accounts payable | 31.08%91.85M | -2.19%84.84M | 6.48%93.53M | 29.78%105.25M | -26.33%70.07M | -9.50%86.74M | -0.09%87.84M | -26.26%81.1M | 5.12%95.12M | 1.54%95.85M |
-Notes payable | ---- | --0 | 0.00%800K | 0.00%800K | ---- | -89.59%800K | -85.87%800K | -89.42%800K | 188.52%9.8M | 716.35%7.68M |
-Accounts payable | 31.08%91.85M | -1.28%84.84M | 6.54%92.73M | 30.08%104.45M | -17.87%70.07M | -2.52%85.94M | 5.81%87.04M | -21.60%80.3M | -2.04%85.32M | -5.66%88.17M |
Contract liabilities | 43.20%3.42M | 13.99%3.12M | 23.57%4.01M | 86.91%4.7M | -49.53%2.39M | -44.10%2.73M | -29.92%3.25M | -18.51%2.51M | 34.32%4.73M | 22.89%4.89M |
Salaries payable | 4.70%42.36M | 9.82%39.14M | 4.88%34.48M | 14.11%47.95M | -0.24%40.45M | -2.54%35.63M | 0.54%32.87M | -0.47%42.03M | 13.36%40.55M | 15.64%36.56M |
Taxs payable | 5.64%17.99M | -4.76%17.52M | -25.32%15.06M | 7.60%21.22M | -16.61%17.03M | 55.67%18.39M | 18.80%20.16M | 25.78%19.72M | 40.25%20.42M | -0.17%11.82M |
Other payable (including interest and dividends) | -22.63%3.62M | -30.35%4.04M | 33.49%3.97M | 70.57%3.92M | 178.25%4.68M | 189.70%5.8M | 20.49%2.97M | -10.49%2.3M | -22.72%1.68M | -1.04%2M |
-Other payable | ---- | -30.35%4.04M | ---- | ---- | ---- | 189.70%5.8M | ---- | -10.49%2.3M | ---- | -1.04%2M |
Non current liabilities due within one year | 7.60%12.96M | 6.77%12.99M | 33.47%12.53M | 42.95%13.43M | 79.21%12.04M | 81.00%12.16M | 117.18%9.38M | 309.92%9.4M | 693.66%6.72M | 693.66%6.72M |
Other current liabilities | -1.51%197.2K | 94.73%361.52K | 18.42%391.55K | 5.91%226.22K | -51.31%200.23K | -52.59%185.65K | -29.68%330.63K | -43.78%213.6K | 14.91%411.22K | 10.81%391.55K |
Total current liabilities | 36.10%263.03M | 7.74%222.04M | 45.84%278.91M | 60.51%291.65M | -3.88%193.26M | 11.25%206.1M | 10.88%191.24M | -6.45%181.7M | 21.33%201.06M | 15.75%185.26M |
Current liabilities | ||||||||||
Long term loan | -50.00%9.58M | -50.00%9.58M | -39.37%14.37M | -39.24%14.37M | -32.02%19.16M | -32.02%19.16M | -6.03%23.7M | 5.44%23.65M | 58.92%28.19M | 668.08%28.19M |
Deferred tax liabilities | -25.25%5.33M | 67.42%5.89M | 571.42%7.39M | 328.73%6.1M | -33.40%7.14M | -69.30%3.52M | -89.81%1.1M | -87.65%1.42M | -5.69%10.71M | -2.44%11.46M |
Long term deferred income | -11.95%11.74M | -6.81%12.29M | -6.41%12.84M | -6.04%13.38M | 32.11%13.33M | 59.74%13.19M | 59.26%13.72M | 58.82%14.25M | 7.67%10.09M | -15.34%8.25M |
Lease liabilities | -55.82%3.44M | -49.97%3.36M | -48.84%3.4M | -31.80%6.87M | -22.33%7.78M | -34.48%6.72M | -24.28%6.64M | --10.08M | 272.45%10.02M | 286.01%10.25M |
Total non current liabilities | -36.53%30.09M | -26.92%31.12M | -15.88%37.99M | -17.55%40.73M | -19.66%47.41M | -26.78%42.59M | -15.43%45.16M | 15.07%49.4M | 43.38%59.02M | 109.02%58.16M |
Total liabilities | 21.79%293.12M | 1.80%253.16M | 34.05%316.9M | 43.83%332.39M | -7.46%240.68M | 2.16%248.68M | 4.66%236.4M | -2.56%231.1M | 25.71%260.08M | 29.56%243.42M |
Shareholders equity | ||||||||||
Paid-in capital | -0.03%298.78M | 0.29%298.87M | 0.29%298.87M | 0.29%298.87M | 0.29%298.87M | -0.00%298.01M | 0.27%298.01M | 0.27%298.01M | 0.27%298.01M | 0.27%298.02M |
Capital reserve funds | -1.64%416.69M | -0.65%417.14M | 24.45%417.14M | 24.86%417.14M | 27.66%423.62M | 27.28%419.87M | 2.73%335.18M | 3.13%334.09M | 3.74%331.83M | 4.03%329.87M |
Surplus reserve funds | 16.87%148.34M | 16.89%148.34M | 19.98%138.45M | 19.98%138.45M | 19.07%126.93M | 19.05%126.91M | 8.24%115.39M | 8.24%115.39M | 17.33%106.61M | 17.33%106.61M |
Retained profit | 22.43%772.76M | 15.73%718.86M | 9.75%735.49M | 10.45%683.26M | -3.76%631.2M | 3.02%621.17M | 1.60%670.13M | -1.70%618.59M | 7.33%655.87M | 3.68%602.98M |
Less:Treasury stock | 4,600.51%20.03M | 4,538.13%20.46M | 1,053.79%9.53M | -48.42%426.12K | -48.42%426.12K | -64.94%441.04K | -34.32%826.21K | -34.32%826.21K | -37.97%826.21K | -5.56%1.26M |
Other composite income | 29.03%-195.32K | 9.36%-261.02K | -26.13%-244.7K | -211.65%-240.67K | -62.65%-275.21K | -170.90%-287.98K | -312.37%-194.01K | 710.47%215.56K | -416.60%-169.21K | -224.55%-106.3K |
Specific reserves | --116.42K | --0 | --146.8K | --68.34K | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 9.23%1.62B | 6.64%1.56B | 11.47%1.58B | 12.57%1.54B | 6.37%1.48B | 9.66%1.47B | 2.11%1.42B | 0.71%1.37B | 5.59%1.39B | 3.95%1.34B |
Minority interests | 0.64%90.66M | -1.28%88.8M | -2.12%89.1M | -3.37%88.31M | -1.63%90.09M | -3.19%89.96M | -4.24%91.02M | 65.98%91.39M | 64.51%91.58M | 68.80%92.92M |
Total shareholder equity | 8.73%1.71B | 6.18%1.65B | 10.65%1.67B | 11.57%1.63B | 5.87%1.57B | 8.83%1.56B | 1.70%1.51B | 3.26%1.46B | 7.98%1.48B | 6.61%1.43B |
Total liabilityies and equity | 10.47%2B | 5.58%1.9B | 13.82%1.99B | 15.99%1.96B | 3.88%1.81B | 7.86%1.8B | 2.10%1.75B | 2.42%1.69B | 10.30%1.74B | 9.43%1.67B |
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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