(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 | -62.73%130.12M | -28.42%92.67M | 34.43%273.79M | -78.11%191.6M | 144.70%349.16M | -41.68%129.46M | -27.63%203.66M | 81.68%875.36M | 15.89%142.68M | 12.82%222M |
Transactional financial assets | 117.07%268.2M | -18.39%310.15M | -45.45%154.4M | -45.85%152.26M | -68.67%123.56M | 23.98%380.02M | 13.25%283.02M | 207.12%281.17M | -0.40%394.43M | 260.61%306.52M |
Notes receivable and accounts receivable | 10.70%68.37M | 1.34%57.93M | -31.67%44.39M | -37.37%67.67M | -39.69%61.76M | -19.78%57.16M | -37.16%64.95M | -9.43%108.04M | 3.80%102.41M | -26.05%71.26M |
-Notes receivable | ---- | -15.10%2.17M | -30.22%2.89M | -52.41%2.27M | 134.20%1.31M | -26.82%2.55M | 47.96%4.14M | 13.65%4.78M | -85.91%557.64K | 1,425.77%3.49M |
-Accounts receivable | 13.09%68.37M | 2.11%55.76M | -31.77%41.49M | -36.67%65.4M | -40.64%60.46M | -19.42%54.61M | -39.53%60.81M | -10.27%103.27M | 7.55%101.85M | -29.50%67.77M |
Other receivables (including interest and dividends) | -36.72%1.12M | 19.22%2.01M | -38.30%917.6K | -10.11%887.67K | 43.40%1.78M | 118.69%1.69M | 151.84%1.49M | 132.94%987.52K | -38.11%1.24M | -96.15%771.12K |
-Other receivable | ---- | 19.22%2.01M | ---- | ---- | ---- | 118.69%1.69M | ---- | 132.94%987.52K | ---- | -96.15%771.12K |
Advance payment | 32.09%13.04M | 38.78%14.8M | -14.11%9.93M | -21.64%5.72M | -26.35%9.87M | -9.98%10.66M | 4.83%11.57M | 28.96%7.29M | 68.89%13.4M | -65.06%11.85M |
Inventories | -29.07%33.87M | -26.41%34.6M | -38.55%35.69M | -22.99%39.22M | -8.84%47.75M | -27.81%47.02M | 12.13%58.08M | -3.62%50.93M | -22.03%52.38M | -3.40%65.13M |
Non-current assets due within one year | --346.46M | --333.1M | --362.13M | --483M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -98.70%6.65M | -97.05%15.41M | -96.97%20.16M | 374.64%15.2M | 79,719.85%510.56M | 103,685.43%522.11M | 3,188.16%665.69M | 220.38%3.2M | -96.18%639.64K | -99.81%503.06K |
Total current assets | -21.42%867.83M | -25.04%860.67M | -30.04%901.39M | -27.99%955.55M | 56.17%1.1B | 69.33%1.15B | 79.36%1.29B | 76.32%1.33B | -0.63%707.18M | -11.30%678.03M |
Non Current assets | ||||||||||
Other equity investment | 104.56%1.23M | 104.56%1.23M | 20.41%602.04K | 20.41%602.04K | --602.04K | --602.04K | --500K | --500K | ---- | ---- |
Long-term equity investment | 16.13%2.41M | -1.86%2.13M | 5.65%1.98M | 0.10%2.02M | -17.00%2.07M | -14.66%2.17M | -29.04%1.87M | -17.11%2.02M | -36.17%2.5M | -16.88%2.54M |
Fixed assets | ---- | 4.87%199.98M | ---- | ---- | ---- | -2.97%190.68M | ---- | -1.83%197.55M | ---- | 66.19%196.52M |
Constru in process | ---- | 225.71%237.04M | ---- | ---- | ---- | 500.04%72.78M | ---- | 1,009.27%38.74M | ---- | -87.21%12.13M |
Intangible assets | -3.39%48.8M | -4.09%49.29M | -3.97%50.18M | -3.74%51.06M | -2.90%50.52M | -2.55%51.39M | -2.23%52.25M | -2.05%53.05M | 213.84%52.02M | 195.03%52.73M |
Goodwill | 0.00%1.91M | 0.00%1.91M | 0.00%1.91M | 0.00%1.91M | 0.00%1.91M | 0.00%1.91M | 0.00%1.91M | 0.00%1.91M | 0.00%1.91M | 0.00%1.91M |
Long deferred expense | 4,252.27%2.31M | 3,164.20%2.31M | 511.35%2.8M | 2,702.96%2.98M | -94.66%53.13K | -90.20%70.84K | -32.36%458.52K | -62.56%106.26K | 349.50%994.21K | 35.03%722.68K |
Deferred tax assets | -3.03%4.4M | -4.87%4.56M | 80.95%6.27M | 80.15%6.17M | 96.67%4.53M | 98.41%4.79M | 44.84%3.47M | 33.35%3.42M | -48.54%2.3M | -46.05%2.41M |
Usufruct assets | -57.72%4.71M | -57.78%4.86M | -38.00%4.46M | 49.55%11.35M | 48.74%11.14M | 47.05%11.51M | -11.98%7.19M | -10.86%7.59M | 81.38%7.49M | 79.59%7.83M |
Other non current assets | 59.25%441M | 77.00%454.88M | 131.95%427.35M | 159.53%414.76M | 276.74%276.92M | 243.75%257M | 157.00%184.24M | 1,079.22%159.81M | 86.52%73.5M | 91.31%74.76M |
Total non current assets | 44.86%982.85M | 61.61%958.19M | 84.21%903.93M | 83.90%854.55M | 91.91%678.47M | 68.65%592.9M | 42.32%490.71M | 61.27%464.69M | 27.65%353.54M | 23.62%351.56M |
Total assets | 3.80%1.85B | 4.47%1.82B | 1.47%1.81B | 1.03%1.81B | 68.08%1.78B | 69.10%1.74B | 67.35%1.78B | 72.16%1.79B | 7.29%1.06B | -1.83%1.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -17.71%23.53M | 38.08%20.77M | -35.84%15.79M | -55.94%16.06M | 4.62%28.59M | -59.07%15.04M | -9.42%24.61M | 33.27%36.45M | -8.00%27.33M | -14.23%36.75M |
-Accounts payable | -17.71%23.53M | 38.08%20.77M | -35.84%15.79M | -55.94%16.06M | 4.62%28.59M | -59.07%15.04M | -9.42%24.61M | 33.27%36.45M | -8.00%27.33M | -14.23%36.75M |
Contract liabilities | 26.96%16.14M | 46.24%14.81M | 5.97%12.54M | 2.10%17.12M | 2.32%12.71M | -24.86%10.13M | -17.51%11.84M | -6.82%16.77M | 293.43%12.42M | 169.49%13.47M |
Salaries payable | 7.94%4.78M | 17.06%4.89M | 17.52%4.61M | 7.64%11.52M | 13.44%4.43M | 5.31%4.18M | 5.64%3.92M | 23.24%10.7M | 7.34%3.9M | -5.42%3.97M |
Taxs payable | 60.21%5.35M | -20.37%4.64M | -23.36%4.52M | -56.71%7.28M | -80.06%3.34M | -64.52%5.83M | -51.51%5.9M | 225.89%16.83M | 347.48%16.74M | 138.61%16.43M |
Other payable (including interest and dividends) | -46.03%1.91M | 773.18%20.08M | 73.16%2.93M | 63.60%3.48M | 18.64%3.54M | -23.74%2.3M | 35.00%1.69M | 56.03%2.13M | 68.23%2.99M | -96.42%3.02M |
-Dividend payable | ---- | --17.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 25.91%2.9M | ---- | ---- | ---- | -23.74%2.3M | ---- | 56.03%2.13M | ---- | 71.47%3.02M |
Non current liabilities due within one year | -64.85%607.15K | -64.33%600.89K | -30.88%741.78K | 45.87%1.75M | 49.50%1.73M | 36.61%1.68M | -9.58%1.07M | -4.44%1.2M | --1.16M | --1.23M |
Other current liabilities | 2.16%1.27M | 58.46%1.18M | 6.45%847.13K | 17.65%1.42M | 106.06%1.24M | 12.22%742.99K | 64.56%795.83K | 82.08%1.21M | 24.81%604.14K | 57.32%662.06K |
Total current liabilities | -3.60%53.58M | 67.83%66.96M | -15.75%41.99M | -31.24%58.64M | -14.67%55.58M | -47.17%39.9M | -17.40%49.84M | 36.50%85.28M | 53.26%65.14M | -47.41%75.53M |
Current liabilities | ||||||||||
Deferred tax liabilities | -54.15%1.44M | -36.38%1.66M | -0.49%2.67M | 34.20%2.69M | 161.18%3.13M | 110.19%2.6M | 110.19%2.68M | 52.81%2.01M | 22.75%1.2M | 23.63%1.24M |
Long term deferred income | 708.79%26.85M | 99.48%8.47M | 35.42%5.14M | 344.94%5.86M | 75.20%3.32M | 113.03%4.24M | 81.65%3.8M | -39.72%1.32M | 99.47%1.9M | 94.35%1.99M |
Lease liabilities | -55.65%4.14M | -57.56%4.28M | -35.67%4M | 52.28%9.9M | 42.46%9.34M | 49.55%10.08M | -14.86%6.22M | -11.61%6.5M | 33.25%6.56M | 37.89%6.74M |
Total non current liabilities | 105.33%32.43M | -14.93%14.4M | -7.00%11.81M | 87.83%18.46M | 63.64%15.79M | 69.77%16.92M | 18.97%12.7M | -9.47%9.83M | 40.94%9.65M | 44.20%9.97M |
Total liabilities | 20.51%86.01M | 43.18%81.36M | -13.97%53.8M | -18.94%77.1M | -4.56%71.38M | -33.54%56.82M | -11.93%62.54M | 29.70%95.11M | 51.55%74.79M | -43.20%85.5M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%263.5M | 0.00%263.5M | 50.00%263.5M | 50.00%263.5M | 76.93%263.5M | 76.93%263.5M | 18.27%175.66M | 18.27%175.66M | 0.26%148.93M | 80.48%148.93M |
Capital reserve funds | 0.00%1.11B | -0.35%1.11B | -7.70%1.11B | -7.70%1.11B | 105.90%1.11B | 106.71%1.11B | 125.01%1.2B | 125.57%1.2B | 1.78%536.82M | -9.43%536.82M |
Surplus reserve funds | 2.61%40.35M | 2.61%40.35M | 2.61%40.35M | 2.61%40.35M | 12.56%39.32M | 12.56%39.32M | 12.56%39.32M | 12.56%39.32M | 24.63%34.94M | 24.63%34.94M |
Retained profit | 17.18%355.51M | 20.65%327.84M | 12.57%342.36M | 13.99%323.85M | 14.38%303.4M | 21.63%271.73M | 10.00%304.15M | 12.27%284.09M | 12.75%265.25M | 14.56%223.41M |
Other composite income | ---202.65 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 3.10%1.76B | 3.16%1.74B | 2.03%1.75B | 2.15%1.73B | 73.59%1.71B | 78.39%1.68B | 73.02%1.72B | 75.37%1.7B | 4.97%985.93M | 5.10%944.1M |
Total shareholder equity | 3.10%1.76B | 3.16%1.74B | 2.03%1.75B | 2.15%1.73B | 73.59%1.71B | 78.39%1.68B | 73.02%1.72B | 75.37%1.7B | 4.97%985.93M | 5.10%944.1M |
Total liabilityies and equity | 3.80%1.85B | 4.47%1.82B | 1.47%1.81B | 1.03%1.81B | 68.08%1.78B | 69.10%1.74B | 67.35%1.78B | 72.16%1.79B | 7.29%1.06B | -1.83%1.03B |
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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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.
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