(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 | -71.65%48.02M | -24.80%65.68M | 60.69%86.48M | 61.23%152.48M | 96.19%169.41M | -23.57%87.34M | -68.27%53.82M | -53.47%94.58M | -2.35%86.35M | 41.15%114.27M |
Transactional financial assets | 50.52%239.72M | 23.10%212.29M | 62.98%264.54M | 25.73%220.52M | -14.15%159.27M | -21.43%172.45M | -18.32%162.31M | 13.38%175.4M | -26.51%185.52M | -19.30%219.47M |
Notes receivable and accounts receivable | -17.88%152.55M | -28.12%172.49M | -41.39%128.37M | -24.63%159.98M | -14.73%185.77M | 19.42%239.99M | 23.53%219.04M | 6.93%212.27M | 9.74%217.87M | -2.61%200.97M |
-Notes receivable | -92.90%4.36M | -93.23%3.58M | -85.23%4.97M | -80.95%6.29M | 67.73%61.42M | 140.04%52.83M | -9.42%33.67M | -59.90%33.02M | -50.89%36.62M | -70.72%22.01M |
-Accounts receivable | 19.17%148.19M | -9.75%168.91M | -33.43%123.4M | -14.26%153.69M | -31.39%124.35M | 4.58%187.16M | 32.27%185.37M | 54.30%179.25M | 46.22%181.25M | 36.40%178.96M |
Other receivables (including interest and dividends) | -36.66%4.78M | 132.78%4.4M | 99.15%4.58M | 132.46%4.23M | 439.52%7.54M | 21.59%1.89M | 33.79%2.3M | -42.08%1.82M | -47.31%1.4M | -8.28%1.55M |
-Dividend receivable | ---- | --2.1M | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
-Other receivable | ---- | 21.61%2.3M | ---- | ---- | ---- | 21.59%1.89M | ---- | -42.08%1.82M | ---- | -8.28%1.55M |
Contractual assets | 60.52%9.21M | 32.18%6.43M | 36.97%6.57M | 46.48%7.78M | 41.00%5.73M | 10.02%4.87M | -0.17%4.8M | 33.50%5.31M | -46.40%4.07M | -44.08%4.42M |
Advance payment | 35.41%11.5M | -26.66%9.49M | 5.23%9.74M | -45.81%5.05M | -22.36%8.49M | 168.29%12.94M | 20.64%9.25M | 113.85%9.32M | 186.20%10.94M | 119.97%4.82M |
Inventories | -16.64%111.72M | -11.13%95.64M | 16.09%105.32M | 20.94%105.66M | 77.90%134.02M | 92.67%107.61M | 75.31%90.72M | 52.37%87.37M | 13.68%75.33M | 8.82%55.86M |
Receivable financing | --9.57M | --22.1M | --49.95M | --48.15M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -6.23%8.99M | -2.09%8.4M | -23.68%7.23M | 18.96%7.03M | 84.33%9.59M | 273.70%8.58M | -32.91%9.47M | -63.54%5.91M | -67.90%5.2M | -81.37%2.3M |
Total current assets | -12.32%596.06M | -6.10%596.91M | 20.13%662.78M | 20.09%710.88M | 15.88%679.83M | 5.30%635.66M | -11.82%551.71M | -7.72%591.97M | -7.75%586.68M | -4.90%603.66M |
Non Current assets | ||||||||||
Other equity investment | 231.48%7.96M | 231.48%7.96M | 231.48%7.96M | 0.00%2.4M | 0.00%2.4M | 9.09%2.4M | 9.09%2.4M | 9.09%2.4M | 9.09%2.4M | 0.00%2.2M |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long-term equity investment | 2.12%15.33M | -9.64%15.39M | -9.90%15.2M | -9.63%15.13M | -5.88%15.01M | -14.69%17.03M | -10.84%16.87M | 241.92%16.74M | 443.71%15.95M | 908.54%19.96M |
Fixed assets | ---- | -0.02%269.45M | ---- | ---- | ---- | 19.27%269.5M | ---- | 57.36%272.12M | ---- | 128.55%225.96M |
Constru in process | ---- | 29.63%6.51M | ---- | ---- | ---- | -86.13%5.02M | ---- | -93.64%4.07M | ---- | -64.43%36.19M |
Intangible assets | 6.05%26.99M | 1.67%26.11M | 1.93%26.15M | 1.24%26.17M | -1.54%25.45M | -1.39%25.68M | -2.22%25.66M | -2.00%25.85M | 7.48%25.85M | 8.77%26.05M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,560.54%1.89M | ---- |
Long deferred expense | -23.05%1.16M | -50.55%1.29M | 0.43%1.43M | 16.21%1.49M | 7.67%1.51M | 148.95%2.61M | 87.16%1.42M | 86.78%1.28M | 132.99%1.4M | 15.02%1.05M |
Deferred tax assets | 12.11%11.26M | -32.84%8.78M | -20.15%8.23M | -3.33%7.96M | 33.09%10.05M | 95.10%13.07M | 80.11%10.31M | 61.72%8.24M | 33.48%7.55M | 24.35%6.7M |
Usufruct assets | -53.32%1.29M | -60.31%1.48M | -58.89%1.7M | -57.03%1.91M | 27.44%2.77M | 59.44%3.73M | 72.86%4.13M | 74.72%4.45M | --2.17M | --2.34M |
Other non current assets | -26.07%10.58M | -10.07%13.9M | -5.70%13.67M | 2.92%14.27M | 5.05%14.32M | 11.58%15.46M | 102.66%14.5M | 159.06%13.87M | 224.13%13.63M | 233.73%13.86M |
Total non current assets | 1.06%349.57M | -1.03%350.86M | -0.82%348.35M | -1.38%344.2M | 2.87%345.92M | 6.04%354.5M | 14.98%351.21M | 22.85%349.02M | 32.17%336.27M | 39.71%334.29M |
Total assets | -7.81%945.63M | -4.28%947.77M | 11.98%1.01B | 12.13%1.06B | 11.14%1.03B | 5.57%990.16M | -3.03%902.93M | 1.66%940.99M | 3.66%922.95M | 7.32%937.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 8.23%15.5M | -61.59%5.5M | -44.00%5.5M | -44.00%5.5M | --14.32M | --14.32M | --9.82M | 445.61%9.82M | ---- | ---- |
Notes payable and accounts payable | -30.21%48.47M | 6.82%58.06M | 40.56%53.54M | 16.76%72.98M | 51.83%69.45M | 14.90%54.35M | -15.32%38.09M | 14.15%62.51M | 25.44%45.74M | 86.85%47.31M |
-Notes payable | ---- | 207.24%1.97M | 241.50%6.46M | -48.43%4.49M | ---- | -94.29%640.8K | -87.73%1.89M | -52.79%8.71M | 148.25%15.48M | --11.22M |
-Accounts payable | -30.21%48.47M | 4.43%56.09M | 30.05%47.07M | 27.31%68.49M | 129.48%69.45M | 48.83%53.71M | 22.45%36.2M | 48.18%53.8M | 0.11%30.26M | 42.55%36.09M |
Contract liabilities | 12.47%12.15M | -69.52%5.36M | -61.43%6.15M | 72.68%12.41M | -36.32%10.81M | 25.47%17.59M | 21.20%15.95M | -34.79%7.19M | -19.91%16.97M | -32.96%14.02M |
Salaries payable | -14.75%8.43M | -23.83%7.2M | -13.79%5.92M | -1.42%13.98M | 27.34%9.88M | 39.22%9.45M | 63.04%6.86M | 72.54%14.18M | 50.45%7.76M | 41.59%6.79M |
Taxs payable | -62.68%1.61M | -82.83%1.5M | -46.85%3.68M | -21.30%11.65M | -64.20%4.32M | -45.71%8.71M | -49.12%6.93M | 80.44%14.8M | 251.59%12.06M | 298.58%16.05M |
Other payable (including interest and dividends) | -8.32%5.43M | -19.21%7.36M | 12.04%6.98M | 21.95%9.78M | -60.14%5.92M | -64.85%9.12M | -65.29%6.23M | -53.22%8.02M | -12.21%14.85M | 66.30%25.93M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other payable | ---- | -19.21%7.36M | ---- | ---- | ---- | -64.85%9.12M | ---- | -53.22%8.02M | ---- | 66.30%25.93M |
Non current liabilities due within one year | -12.46%781.37K | -40.33%778.37K | -40.90%838.29K | -40.70%840.34K | 44.56%892.62K | 114.77%1.3M | 137.43%1.42M | 141.19%1.42M | --617.46K | --607.36K |
Other current liabilities | 249.95%1.52M | 670.09%2.53M | 152.61%777.8K | 332.55%2.38M | -45.67%433.89K | -37.09%328.49K | -36.49%307.9K | -31.72%550.14K | 372.39%798.57K | 422.67%522.19K |
Total current liabilities | -19.08%93.88M | -23.35%88.29M | -2.60%83.39M | 9.31%129.52M | 17.44%116.02M | 3.56%115.18M | -9.89%85.61M | 15.54%118.49M | 18.57%98.79M | 57.21%111.22M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Estimate liabilities | --698.3K | --698.3K | --1.04M | --1.04M | ---- | ---- | ---- | --0 | ---- | ---- |
Deferred tax liabilities | ---- | ---- | ---- | ---- | 56.24%856.89K | 80.08%1.01M | -7.18%581.32K | 8.51%616.83K | -26.05%548.46K | -14.36%559.71K |
Long term deferred income | -2.26%3.49M | -10.83%3.42M | -3.51%3.53M | -11.53%3.44M | -13.23%3.57M | -11.60%3.84M | -24.39%3.66M | -23.31%3.89M | -1.15%4.11M | -1.09%4.34M |
Lease liabilities | -64.23%698.87K | -70.28%679.01K | -69.97%884.91K | -70.05%882.86K | 34.86%1.95M | 59.60%2.28M | 62.56%2.95M | 64.29%2.95M | --1.45M | --1.43M |
Total non current liabilities | -23.42%4.89M | -32.69%4.8M | -24.02%5.46M | -27.98%5.37M | 4.41%6.38M | 12.61%7.13M | -1.27%7.19M | 0.27%7.45M | 24.63%6.11M | 25.59%6.33M |
Total liabilities | -19.31%98.77M | -23.89%93.09M | -4.26%88.85M | 7.11%134.89M | 16.68%122.4M | 4.04%122.31M | -9.28%92.81M | 14.51%125.94M | 18.90%104.9M | 55.11%117.56M |
Shareholders equity | ||||||||||
Paid-in capital | 39.89%183.13M | 39.89%183.13M | 2.29%130.91M | 2.29%130.91M | 2.29%130.91M | 2.29%130.91M | 0.00%127.98M | 0.00%127.98M | 0.00%127.98M | 0.00%127.98M |
Capital reserve funds | -11.09%457.56M | -10.95%456.78M | 18.39%508.21M | 18.68%507.05M | 18.54%514.65M | 19.45%512.97M | 1.07%429.26M | 1.73%427.24M | 3.77%434.15M | 2.64%429.45M |
Surplus reserve funds | 10.51%25.2M | 10.51%25.2M | 10.51%25.2M | 10.51%25.2M | 5.45%22.81M | 5.45%22.81M | 5.45%22.81M | 5.45%22.81M | 33.86%21.63M | 33.86%21.63M |
Retained profit | -10.41%206.9M | 9.58%215.39M | 13.98%256.25M | 10.04%253.68M | 1.36%230.93M | -17.32%196.56M | -10.36%224.81M | -4.82%230.55M | -3.47%227.82M | 2.15%237.75M |
Less:Treasury stock | --30.05M | --30.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 0.00%-3.5K | 0.00%-3.5K | 0.00%-3.5K | 0.00%-3.5K | ---3.5K | ---3.5K | ---3.5K | ---3.5K | ---- | ---- |
Shareholders equity without minority interests | -6.29%842.73M | -1.48%850.45M | 14.38%920.57M | 13.39%916.84M | 10.81%899.29M | 5.69%863.25M | -2.46%804.85M | -0.40%808.57M | 1.63%811.58M | 2.71%816.8M |
Minority interests | 2.03%4.14M | -8.07%4.23M | -67.68%1.7M | -48.32%3.35M | -37.35%4.05M | 28.07%4.6M | 41.91%5.27M | 69.89%6.48M | 79.23%6.47M | 21.41%3.59M |
Total shareholder equity | -6.25%846.87M | -1.52%854.68M | 13.84%922.27M | 12.90%920.19M | 10.43%903.35M | 5.78%867.85M | -2.26%810.12M | -0.07%815.05M | 1.98%818.05M | 2.78%820.4M |
Total liabilityies and equity | -7.81%945.63M | -4.28%947.77M | 11.98%1.01B | 12.13%1.06B | 11.14%1.03B | 5.57%990.16M | -3.03%902.93M | 1.66%940.99M | 3.66%922.95M | 7.32%937.95M |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
No Data