(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 | 16.46%337.77M | 13.93%180.88M | -27.25%167.11M | -25.27%160.87M | -5.12%290.04M | -41.07%158.77M | 77.64%229.68M | -29.91%215.26M | 43.63%305.69M | 30.08%269.42M |
Transactional financial assets | -60.78%60.04M | -22.13%210.69M | 21.19%255.57M | 15.25%265.45M | 17.67%153.11M | 80.22%270.58M | -22.37%210.89M | 112.87%230.33M | -30.79%130.11M | -24.17%150.14M |
Notes receivable and accounts receivable | 10.26%118.87M | 4.60%109.56M | 12.06%135.29M | -1.60%122.52M | -18.51%107.82M | -20.78%104.74M | -17.82%120.73M | -24.87%124.51M | -16.00%132.3M | -18.89%132.22M |
-Notes receivable | 103.23%38.77M | 26.55%22.93M | 23.12%31.61M | -26.50%25M | -14.42%19.08M | -36.27%18.12M | -31.79%25.67M | -24.34%34.01M | -44.62%22.29M | -34.46%28.44M |
-Accounts receivable | -9.73%80.11M | 0.00%86.62M | 9.07%103.69M | 7.76%97.52M | -19.34%88.74M | -16.53%86.62M | -13.01%95.06M | -25.06%90.5M | -6.17%110.01M | -13.24%103.78M |
Other receivables (including interest and dividends) | 65.22%2.27M | 44.78%1.89M | 73.69%1.32M | 962.10%979.65K | 66.01%1.37M | 76.28%1.31M | -75.76%760.11K | -79.10%92.24K | -76.18%828.23K | -62.16%740.49K |
-Other receivable | ---- | 44.78%1.89M | ---- | ---- | ---- | 76.28%1.31M | ---- | -79.10%92.24K | ---- | -62.16%740.49K |
Advance payment | 217.15%23.94M | -44.44%8.96M | -23.97%5.87M | 56.57%6.03M | -16.06%7.55M | 40.09%16.12M | -58.93%7.72M | 8.87%3.85M | 43.72%8.99M | 222.15%11.51M |
Inventories | 2.18%81.74M | 42.16%68.41M | 33.36%55.3M | 57.84%68.12M | 85.67%79.99M | 43.51%48.12M | 19.98%41.47M | 31.22%43.16M | -34.18%43.08M | -49.06%33.53M |
Receivable financing | -23.35%10.24M | -15.62%9.75M | 321.42%33.25M | 119.49%40.05M | -4.77%13.36M | -7.99%11.55M | -47.13%7.89M | 13.46%18.24M | 9.30%14.03M | -23.52%12.56M |
Non-current assets due within one year | 28.64%1.42M | 28.64%1.34M | 28.64%1.25M | 28.64%1.18M | --1.11M | --1.04M | --975.36K | --915.85K | ---- | ---- |
Other current assets | 430.57%3.67M | 318.34%5.18M | 26.42%1.25M | -29.31%772.8K | 215.92%690.83K | 213.01%1.24M | -58.02%991.92K | -38.10%1.09M | -90.87%218.67K | -87.59%395.68K |
Total current assets | -2.30%639.96M | -2.74%596.64M | 5.65%656.21M | 4.47%665.97M | 3.11%655.03M | 0.48%613.47M | -0.09%621.11M | 0.26%637.46M | -2.08%635.25M | -7.37%610.51M |
Non Current assets | ||||||||||
Long-term equity investment | -1.16%13.19M | -1.05%13.23M | -15.39%12.97M | -3.48%13.32M | -3.54%13.34M | -3.34%13.37M | 9.38%15.33M | -8.67%13.8M | -5.19%13.83M | -4.57%13.83M |
Long term receivable account | -31.31%3.12M | -27.56%3.51M | -32.42%3.88M | -21.82%4.22M | -34.66%4.54M | -32.28%4.85M | -14.92%5.74M | --5.4M | --6.96M | --7.16M |
Fixed assets | ---- | -22.79%26.19M | ---- | ---- | ---- | -9.62%33.91M | ---- | -11.09%36M | ---- | -13.59%37.53M |
Constru in process | ---- | --46.27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --255.59K |
Intangible assets | -3.15%6.48M | -3.07%6.54M | -0.46%6.61M | -0.28%6.67M | -0.91%6.69M | -0.79%6.75M | -3.22%6.64M | -2.42%6.69M | -2.04%6.75M | -2.24%6.8M |
Long deferred expense | -57.55%46.48K | -55.89%68.73K | -64.19%64.34K | -62.17%86.79K | -60.48%109.49K | -52.30%155.81K | -54.67%179.66K | -58.48%229.43K | -56.71%277.07K | -60.05%326.68K |
Deferred tax assets | -15.47%4.1M | 1.62%4.58M | -8.03%3.55M | 0.71%4.27M | 85.27%4.85M | 74.41%4.51M | 24.12%3.86M | 70.18%4.24M | -20.94%2.62M | -6.99%2.58M |
Usufruct assets | -57.31%1.8M | -49.83%2.44M | -44.02%3.09M | -39.40%3.74M | -38.00%4.22M | -35.31%4.87M | -25.17%5.52M | -22.64%6.17M | 300.37%6.81M | 230.09%7.53M |
Other non current assets | --51.44M | --51.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 61.19%107.52M | 57.78%107.94M | -23.32%55.39M | -20.03%57.99M | -10.61%66.7M | -10.00%68.41M | -7.15%72.23M | -1.32%72.52M | 7.97%74.62M | 7.43%76.01M |
Total assets | 3.57%747.49M | 3.33%704.58M | 2.63%711.6M | 1.97%723.96M | 1.67%721.73M | -0.68%681.88M | -0.87%693.34M | 0.10%709.98M | -1.11%709.87M | -5.94%686.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -60.00%2M | -71.43%2M |
Notes payable and accounts payable | -15.43%22.48M | 21.63%13.04M | 31.63%14.46M | 27.46%26.56M | 71.70%26.58M | -2.91%10.72M | -43.20%10.99M | 30.19%20.84M | -26.48%15.48M | -68.39%11.04M |
-Notes payable | -75.36%3.65M | -44.63%2.38M | 12.47%7.28M | 12.81%16.06M | 79.03%14.82M | 10.66%4.3M | -45.16%6.47M | 149.06%14.23M | -28.71%8.28M | -80.85%3.89M |
-Accounts payable | 60.08%18.83M | 66.00%10.66M | 59.10%7.18M | 59.03%10.5M | 63.27%11.76M | -10.28%6.42M | -40.12%4.51M | -35.83%6.6M | -23.74%7.2M | -51.13%7.16M |
Contract liabilities | 152.43%64.2M | 387.81%39.2M | 441.60%22.07M | 350.23%19.72M | 14.56%25.43M | 51.18%8.04M | 391.04%4.08M | 267.91%4.38M | -32.54%22.2M | -80.65%5.32M |
Advance receipts | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --10.12K | ---- |
Salaries payable | -17.81%3.37M | -13.35%2.72M | 3.70%2.74M | -12.79%6.54M | 20.78%4.1M | -2.44%3.14M | 31.84%2.64M | 2.50%7.5M | -19.22%3.4M | 26.23%3.22M |
Taxs payable | 107.91%1.02M | -12.52%205.67K | -1.05%147.67K | -73.02%703.17K | -57.73%489.02K | -87.05%235.11K | -0.20%149.24K | -31.01%2.61M | -45.78%1.16M | -37.32%1.82M |
Other payable (including interest and dividends) | -27.05%386.42K | -10.84%558.33K | -74.64%386.77K | -59.88%892.49K | -84.67%529.69K | -87.21%626.18K | -58.81%1.53M | -46.94%2.22M | -3.47%3.45M | 14.90%4.9M |
-Other payable | ---- | -10.84%558.33K | ---- | ---- | ---- | -87.21%626.18K | ---- | -46.94%2.22M | ---- | 14.90%4.9M |
Non current liabilities due within one year | -34.28%1.88M | -10.40%2.56M | -20.31%3.01M | -32.02%2.78M | -45.33%2.86M | -47.77%2.86M | -32.50%3.77M | -26.81%4.09M | 161.61%5.23M | 173.75%5.47M |
Other current liabilities | 398.03%7.24M | 4,880.00%5.43M | 73.21%1.23M | 561.85%3.35M | 60.23%1.45M | -83.65%108.99K | -69.86%709.09K | -64.16%505.54K | -80.94%907.34K | -95.34%666.78K |
Total current liabilities | 63.67%100.57M | 147.66%63.72M | 84.60%44.04M | 43.65%60.53M | 14.14%61.45M | -25.28%25.73M | -33.67%23.86M | -7.34%42.14M | -28.83%53.84M | -63.92%34.43M |
Current liabilities | ||||||||||
Long term account payable | ---- | 28.64%375.32K | ---- | ---- | ---- | --291.76K | ---- | --257.25K | ---- | ---- |
Estimate liabilities | -92.34%194.95K | -92.40%193.08K | -92.47%191.24K | -92.54%189.41K | -23.11%2.54M | -16.94%2.54M | -55.08%2.54M | -55.10%2.54M | -39.87%3.31M | -44.37%3.06M |
Deferred tax liabilities | -29.32%678.78K | -29.86%786.08K | 101.12%867.97K | -25.02%946.34K | 2,781.11%960.32K | 4,929.69%1.12M | 336.41%431.57K | 4,081.53%1.26M | --33.33K | --22.28K |
Lease liabilities | -96.36%57.82K | -96.71%74.48K | -89.89%327.13K | -65.29%1.25M | -63.27%1.59M | -57.26%2.26M | -33.46%3.24M | -34.09%3.59M | 160.68%4.32M | 130.33%5.29M |
Total non current liabilities | -75.36%1.33M | -77.01%1.43M | -73.17%1.74M | -64.53%2.71M | -29.52%5.4M | -25.76%6.22M | -45.20%6.48M | -38.02%7.65M | -22.34%7.66M | -20.32%8.37M |
Total liabilities | 52.44%101.91M | 103.95%65.15M | 50.90%45.78M | 27.04%63.25M | 8.70%66.85M | -25.37%31.94M | -36.52%30.34M | -13.89%49.79M | -28.08%61.5M | -59.59%42.8M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%63.78M | 0.00%63.78M | 0.00%63.78M | 0.00%63.78M | 0.00%63.78M | 0.00%63.78M | 0.00%63.78M | 0.00%63.78M | 0.00%63.78M | 0.00%63.78M |
Capital reserve funds | -0.37%386.37M | -0.28%386.14M | -0.19%385.9M | -0.11%385.66M | -0.03%387.79M | 0.17%387.21M | 0.38%386.64M | 0.58%386.07M | 1.10%387.92M | 0.74%386.54M |
Surplus reserve funds | 4.60%30.73M | 4.60%30.73M | 4.60%30.73M | 4.59%30.73M | 10.92%29.38M | 10.92%29.38M | 10.91%29.38M | 10.93%29.38M | 19.57%26.49M | 19.57%26.49M |
Retained profit | -5.30%164.71M | -6.33%158.82M | 1.20%185.44M | -0.24%180.55M | 2.12%173.93M | 1.48%169.55M | 3.90%183.24M | 1.96%180.98M | 4.63%170.33M | 8.26%167.07M |
Other composite income | 1,645.07%43.45K | -70.52%6.98K | 126.71%7.34K | 179.12%20.39K | 97.98%-2.81K | 112.70%23.67K | 87.47%-27.48K | 88.63%-25.77K | 32.42%-139.08K | -10.38%-186.4K |
Shareholders equity without minority interests | -1.41%645.64M | -1.61%639.48M | 0.43%665.86M | 0.08%660.74M | 1.00%654.88M | 0.97%649.94M | 1.75%663.01M | 1.35%660.19M | 2.55%648.38M | 3.19%643.7M |
Minority interests | -8,000.36%-58.49K | -352.86%-48.8K | -595.99%-35.11K | -1,038.39%-27.82K | 91.49%-722.1 | -168.89%-10.78K | -109.83%-5.04K | -104.38%-2.44K | -107.93%-8.48K | -83.32%15.64K |
Total shareholder equity | -1.42%645.58M | -1.62%639.43M | 0.42%665.82M | 0.08%660.71M | 1.00%654.88M | 0.97%649.93M | 1.74%663.01M | 1.34%660.19M | 2.54%648.37M | 3.18%643.71M |
Total liabilityies and equity | 3.57%747.49M | 3.33%704.58M | 2.63%711.6M | 1.97%723.96M | 1.67%721.73M | -0.68%681.88M | -0.87%693.34M | 0.10%709.98M | -1.11%709.87M | -5.94%686.51M |
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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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