(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 | 145.87%58.73M | 77.46%83.16M | 56.48%86.2M | -9.84%33.86M | -48.18%23.89M | 1.45%46.86M | 80.23%55.09M | 6.41%37.56M | 100.53%46.1M | -22.06%46.19M |
Transactional financial assets | -27.98%106.5M | -44.81%85M | -56.54%101.35M | -44.54%118.9M | 4.19%147.88M | 79.90%154.01M | 60.70%233.22M | 57.13%214.39M | 10.33%141.93M | -29.70%85.61M |
Notes receivable and accounts receivable | -39.62%96.02M | -33.48%107.33M | -16.59%113.29M | -18.54%138.4M | -16.62%159.02M | -4.41%161.34M | 1.39%135.82M | 38.73%169.89M | 63.48%190.72M | 42.13%168.79M |
-Notes receivable | 34.36%11.21M | 29.86%16.68M | 96.34%16.89M | -17.67%17.67M | -30.44%8.34M | -26.21%12.85M | 37.43%8.6M | 564.34%21.46M | 697.25%11.99M | 681.04%17.41M |
-Accounts receivable | -43.71%84.81M | -38.96%90.65M | -24.22%96.4M | -18.66%120.73M | -15.70%150.68M | -1.91%148.49M | -0.37%127.22M | 24.49%148.43M | 55.20%178.73M | 29.91%151.38M |
Other receivables (including interest and dividends) | 344.13%3.02M | 277.50%2.93M | 309.97%3.02M | 210.38%2.08M | 6.19%679.88K | 38.60%775.28K | 39.92%735.69K | 18.88%671.32K | 14.43%640.26K | 40.68%559.35K |
-Other receivable | ---- | 277.50%2.93M | ---- | ---- | ---- | 38.60%775.28K | ---- | 18.88%671.32K | ---- | 40.68%559.35K |
Advance payment | -4.76%7.11M | -8.71%3.36M | -51.58%3.5M | -6.71%6.26M | -29.39%7.47M | 23.54%3.68M | 38.35%7.23M | -0.22%6.71M | -49.61%10.58M | 43.53%2.98M |
Inventories | -3.35%164.54M | -5.05%161.97M | -19.79%157.51M | -20.53%170.64M | -17.98%170.24M | -23.51%170.58M | 10.35%196.38M | 22.02%214.72M | 26.22%207.55M | 76.66%222.99M |
Receivable financing | -72.26%3.74M | 10.88%9.76M | -38.27%18.13M | 34.83%8.63M | 210.92%13.5M | 1,647.94%8.8M | 72.91%29.37M | -36.26%6.4M | --4.34M | -92.63%503.67K |
Other current assets | 149.21%12.37M | 224.20%10.66M | 3,922.92%9.67M | 55.81%5.7M | -28.85%4.96M | -72.41%3.29M | -97.10%240.34K | -70.99%3.66M | -47.01%6.97M | -5.75%11.92M |
Total current assets | -14.33%452.03M | -15.50%464.17M | -25.14%492.67M | -25.92%484.47M | -13.34%527.64M | 1.82%549.34M | 26.88%658.09M | 30.77%654M | 30.25%608.84M | 20.44%539.55M |
Non Current assets | ||||||||||
Fixed assets | ---- | -14.27%225.36M | ---- | ---- | ---- | -4.00%262.87M | ---- | -0.32%274.82M | ---- | -2.59%273.84M |
Constru in process | ---- | 162.49%102.87M | ---- | ---- | ---- | 193.56%39.19M | ---- | -11.40%4.87M | ---- | 131.79%13.35M |
Intangible assets | -3.29%49.53M | -1.02%49.96M | 59.00%50.39M | 59.26%50.78M | 59.26%51.21M | 55.65%50.47M | -3.07%31.69M | -1.68%31.89M | -1.62%32.16M | -0.62%32.43M |
Deferred tax assets | 64.67%7.53M | 43.89%7.15M | 32.21%5.87M | 30.71%5.73M | 2.53%4.58M | 29.00%4.97M | 38.51%4.44M | 49.23%4.38M | 19.89%4.46M | 24.95%3.85M |
Usufruct assets | ---- | ---- | ---- | ---- | ---- | -85.71%61.15K | -70.59%152.88K | -60.00%244.61K | --336.34K | --428.07K |
Other non current assets | -34.58%11.76M | -52.45%7.65M | -48.37%8.07M | 42.96%13.4M | 47.38%17.98M | 665.14%16.09M | 89.80%15.63M | 12.92%9.37M | 87.26%12.2M | -47.23%2.1M |
Total non current assets | 8.96%409.63M | 5.17%392.99M | 16.84%379.61M | 15.99%377.64M | 13.36%375.96M | 14.62%373.65M | -0.06%324.91M | 0.03%325.57M | 2.05%331.66M | -0.17%326M |
Total assets | -4.64%861.67M | -7.13%857.16M | -11.26%872.28M | -11.99%862.12M | -3.92%903.6M | 6.64%923M | 16.50%983M | 18.65%979.57M | 18.69%940.5M | 11.75%865.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 49.98%30.02M | -54.23%30.02M | -62.51%30.02M | -63.47%32.37M | -66.64%20.02M | 221.51%65.59M | --80.07M | --88.61M | --60M | --20.4M |
Notes payable and accounts payable | -9.42%17.59M | 14.59%17.77M | -16.02%15.04M | -33.80%14.12M | -30.71%19.42M | -41.41%15.51M | -1.32%17.92M | -6.53%21.33M | 46.57%28.03M | 24.12%26.46M |
-Accounts payable | -9.42%17.59M | 14.59%17.77M | -16.02%15.04M | -33.80%14.12M | -30.71%19.42M | -41.41%15.51M | -1.32%17.92M | -6.53%21.33M | 46.57%28.03M | 24.12%26.46M |
Contract liabilities | 115.10%3.65M | -3.02%1.71M | -9.03%2.16M | -18.50%2.1M | 4.62%1.7M | 20.66%1.76M | -33.66%2.37M | 8.43%2.57M | 34.85%1.62M | 20.26%1.46M |
Salaries payable | 12.85%9.68M | 7.48%8.97M | 8.81%8.8M | -4.77%8.5M | 19.13%8.58M | 23.48%8.34M | 18.73%8.09M | -14.78%8.92M | 10.28%7.2M | 8.56%6.76M |
Taxs payable | -39.77%2.59M | -30.94%4.37M | -8.43%5.41M | -8.68%4.16M | -19.26%4.3M | -7.57%6.32M | 12.97%5.91M | 48.94%4.55M | 174.16%5.32M | 3.60%6.84M |
Other payable (including interest and dividends) | 25.66%3.19M | -11.29%3.41M | -17.41%3.39M | -32.75%2.68M | -35.25%2.54M | -7.15%3.84M | 462.89%4.1M | 493.68%3.98M | 527.12%3.93M | 924.68%4.14M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50K | --5.1K |
-Other payable | ---- | -11.29%3.41M | ---- | ---- | ---- | -7.03%3.84M | ---- | 493.68%3.98M | ---- | 923.42%4.13M |
Non current liabilities due within one year | ---- | ---- | ---- | ---- | ---- | -85.57%53.87K | -59.65%148.84K | -33.43%242.71K | --335.45K | --373.22K |
Other current liabilities | 1,363.09%8.6M | 444.00%10.39M | 653.95%4.46M | -75.91%1.35M | -95.06%587.83K | -75.24%1.91M | -80.77%592.12K | 76.09%5.6M | 618.90%11.89M | 309.22%7.71M |
Total current liabilities | 31.82%75.33M | -25.84%76.63M | -41.88%69.28M | -51.95%65.26M | -51.71%57.14M | 39.36%103.33M | 214.11%119.19M | 216.31%135.81M | 280.75%118.33M | 96.91%74.15M |
Current liabilities | ||||||||||
Deferred tax liabilities | -13.38%267.64K | -13.02%277.26K | -12.68%286.88K | -12.21%299.2K | 4,822.03%308.98K | --318.76K | --328.55K | --340.81K | 1,441.36%6.28K | ---- |
Long term deferred income | -11.80%6.54M | -10.82%6.91M | -10.54%7.23M | -10.24%7.55M | -10.74%7.42M | 0.87%7.75M | 0.99%8.08M | 27.29%8.42M | 20.78%8.31M | 36.22%7.68M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --53.87K |
Total non current liabilities | -11.87%6.81M | -10.91%7.19M | -10.62%7.52M | -10.31%7.85M | -7.10%7.73M | 4.29%8.07M | 3.18%8.41M | 27.76%8.76M | 20.86%8.32M | 37.17%7.74M |
Total liabilities | 26.62%82.14M | -24.76%83.82M | -39.82%76.8M | -49.42%73.11M | -48.78%64.87M | 36.04%111.39M | 176.80%127.61M | 190.35%144.56M | 233.65%126.65M | 89.13%81.88M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%166.59M | 0.42%166.59M | 0.42%166.59M | 0.42%166.59M | 0.42%166.59M | 0.00%165.9M | 50.44%165.9M | 50.44%165.9M | 50.44%165.9M | 50.44%165.9M |
Capital reserve funds | -0.19%294.02M | 2.61%297.3M | 2.87%296.7M | 3.29%295.71M | 3.73%294.56M | 2.87%289.75M | -13.23%288.42M | -13.88%286.28M | -14.57%283.97M | -15.26%281.66M |
Surplus reserve funds | 7.02%71.83M | 15.96%71.83M | 11.11%68.83M | 11.11%68.83M | 23.73%67.12M | 14.20%61.95M | 14.20%61.95M | 14.20%61.95M | 13.76%54.25M | 13.76%54.25M |
Retained profit | -13.68%269.72M | -13.03%258.48M | -20.31%272.94M | -19.89%259.78M | -0.19%312.49M | 4.04%297.2M | 13.89%342.5M | 16.29%324.3M | 18.54%313.09M | 18.59%285.66M |
Less:Treasury stock | 1,014.98%22.64M | 553.68%20.87M | 183.01%9.58M | -43.40%1.92M | -40.00%2.03M | -5.67%3.19M | --3.38M | --3.38M | --3.38M | --3.38M |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---29.03K | 286.24%35.57K | ---420.75K |
Shareholders equity without minority interests | -7.06%779.53M | -4.71%773.34M | -7.00%795.49M | -5.51%789M | 3.06%838.73M | 3.57%811.6M | 7.24%855.39M | 7.63%835.01M | 7.87%813.86M | 7.17%783.66M |
Total shareholder equity | -7.06%779.53M | -4.71%773.34M | -7.00%795.49M | -5.51%789M | 3.06%838.73M | 3.57%811.6M | 7.24%855.39M | 7.63%835.01M | 7.87%813.86M | 7.17%783.66M |
Total liabilityies and equity | -4.64%861.67M | -7.13%857.16M | -11.26%872.28M | -11.99%862.12M | -3.92%903.6M | 6.64%923M | 16.50%983M | 18.65%979.57M | 18.69%940.5M | 11.75%865.55M |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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