(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 | 2.67%219.01M | -53.96%121.86M | -4.98%228.37M | 13.83%258.96M | -3.37%213.31M | 86.06%264.71M | 50.64%240.35M | 48.79%227.49M | 75.12%220.74M | 8.23%142.27M |
Transactional financial assets | ---- | --36.11M | ---- | ---- | ---- | ---- | ---- | -40.24%30.07M | -64.35%28.52M | ---- |
Notes receivable and accounts receivable | 12.11%347.73M | 36.00%389.99M | 13.63%288.24M | -1.92%293.14M | -1.92%310.18M | -13.97%286.75M | -3.91%253.66M | 4.42%298.88M | 20.99%316.26M | 32.94%333.33M |
-Accounts receivable | 12.11%347.73M | 36.00%389.99M | 13.63%288.24M | -1.92%293.14M | -1.92%310.18M | -13.97%286.75M | -3.91%253.66M | 4.42%298.88M | 20.99%316.26M | 32.94%333.33M |
Other receivables (including interest and dividends) | 49.91%5.2M | 38.11%4.87M | 44.90%4.94M | 4.50%3.34M | -7.90%3.47M | 66.28%3.53M | 84.35%3.41M | 75.34%3.2M | 131.43%3.76M | 46.26%2.12M |
-Other receivable | ---- | 38.11%4.87M | ---- | ---- | ---- | 66.28%3.53M | ---- | 75.34%3.2M | ---- | 46.26%2.12M |
Advance payment | 58.84%8.33M | 43.71%7.6M | -46.11%6.32M | -2.67%3.81M | 37.31%5.24M | 30.63%5.29M | 53.20%11.73M | -36.16%3.91M | -44.42%3.82M | -31.00%4.05M |
Inventories | 35.20%276.97M | 19.48%239.77M | 3.00%224.44M | -5.73%201.33M | -4.12%204.85M | -28.66%200.67M | -11.62%217.9M | -10.14%213.56M | -10.16%213.66M | 20.06%281.29M |
Receivable financing | -92.40%2.06M | -44.95%8.19M | 24.65%41.79M | 280.83%32.68M | 186.96%27.1M | 609.72%14.89M | 73.68%33.53M | -3.90%8.58M | 362.71%9.44M | -83.49%2.1M |
Other current assets | 28.57%15.17M | 163.47%18.53M | -1.36%8.62M | -29.24%8.24M | 35.42%11.8M | -43.33%7.03M | -20.71%8.74M | -23.29%11.65M | 9.73%8.71M | -80.07%12.41M |
Total current assets | 12.70%874.48M | 5.63%826.93M | 4.34%802.73M | 0.52%801.51M | -3.60%775.95M | 0.68%782.87M | 2.86%769.32M | 5.03%797.35M | 11.22%804.92M | 3.84%777.58M |
Non Current assets | ||||||||||
Other non-current financial assets | ---- | ---- | ---- | ---- | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Investment real estate | -13.02%1.16M | -12.61%1.2M | -12.22%1.24M | -11.86%1.29M | -11.52%1.33M | -11.21%1.37M | -10.91%1.42M | -10.62%1.46M | -10.35%1.5M | -10.09%1.55M |
Fixed assets | ---- | 20.38%334.84M | ---- | ---- | ---- | 8.20%278.15M | ---- | 13.63%281.13M | ---- | 115.72%257.06M |
Constru in process | ---- | 97.26%69.23M | ---- | ---- | ---- | 177.58%35.1M | ---- | 15.84%29.25M | ---- | -88.23%12.64M |
Intangible assets | -1.92%45.64M | -0.50%45.85M | -1.12%46.03M | -0.50%46.45M | 26.10%46.53M | 23.65%46.08M | 24.98%46.55M | 25.01%46.68M | 8.14%36.9M | 8.07%37.26M |
Long deferred expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.16%172.6K | -88.57%188.78K |
Deferred tax assets | -54.24%2.81M | 0.52%5.24M | -43.86%3M | -40.78%2.95M | 99.31%6.14M | 80.09%5.22M | 135.85%5.34M | 108.90%4.98M | 60.14%3.08M | 40.82%2.9M |
Usufruct assets | 759.12%13.88M | 985.04%15.89M | 852.45%16.62M | 1,935.19%19.32M | 82.29%1.62M | 43.84%1.46M | 137.31%1.74M | 11.73%949.07K | --886K | --1.02M |
Other non current assets | -32.55%30.04M | -73.21%9.86M | -95.95%1.5M | -95.49%1.61M | -13.52%44.54M | -26.25%36.8M | 26.55%37.03M | 44.78%35.69M | 57.40%51.5M | 358.86%49.9M |
Total non current assets | 19.35%506.39M | 18.99%482.12M | 14.72%462.67M | 13.40%454.88M | 13.34%424.29M | 11.46%405.17M | 16.78%403.29M | 17.80%401.13M | 16.43%374.35M | 30.59%363.51M |
Total assets | 15.05%1.38B | 10.19%1.31B | 7.91%1.27B | 4.83%1.26B | 1.78%1.2B | 4.11%1.19B | 7.26%1.17B | 8.98%1.2B | 12.82%1.18B | 11.09%1.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 42.70%138.58M | -0.35%125.89M | -21.95%104.66M | -40.19%99.49M | -43.96%97.12M | -33.81%126.33M | -26.78%134.09M | -14.38%166.34M | 2.98%173.29M | 15.56%190.85M |
-Notes payable | -36.97%8M | ---- | -74.57%16.96M | -82.35%16.96M | -86.43%12.69M | -48.33%50.03M | -27.33%66.71M | 2.84%96.11M | 14.84%93.55M | 43.64%96.83M |
-Accounts payable | 54.67%130.58M | 65.00%125.89M | 30.14%87.69M | 17.51%82.52M | 5.87%84.43M | -18.85%76.3M | -26.22%67.38M | -30.35%70.23M | -8.15%79.74M | -3.81%94.02M |
Contract liabilities | 93.64%21.53M | 58.57%11.93M | 29.92%12.41M | 18.42%10.72M | -1.47%11.12M | -15.32%7.52M | 25.75%9.55M | -24.55%9.05M | -1.28%11.28M | 21.45%8.88M |
Salaries payable | 13.14%40.22M | 8.16%30.27M | 3.76%22.23M | 16.89%37.94M | 3.28%35.55M | 8.13%27.99M | 19.85%21.43M | 32.95%32.46M | 60.88%34.42M | 47.46%25.88M |
Taxs payable | 47.77%6.06M | 58.29%8.36M | 113.17%2.35M | 217.68%9.21M | -59.92%4.1M | -9.00%5.28M | -26.37%1.1M | -57.75%2.9M | 122.81%10.24M | 107.29%5.8M |
Other payable (including interest and dividends) | 19.19%904.43K | -22.22%988.12K | 546.34%7.22M | -47.60%871.91K | -64.90%758.79K | -23.14%1.27M | -70.55%1.12M | -57.35%1.66M | 403.55%2.16M | 41.76%1.65M |
-Other payable | ---- | -22.22%988.12K | ---- | ---- | ---- | -23.14%1.27M | ---- | -57.35%1.66M | ---- | 41.76%1.65M |
Non current liabilities due within one year | 812.42%6.88M | 818.25%6.75M | 651.78%6.53M | 1,768.12%6.9M | 173.07%753.77K | 40.82%735K | 89.87%869.2K | -19.69%369.29K | --276.04K | --521.95K |
Other current liabilities | -17.14%133.54K | -35.73%126.68K | -9.13%193.66K | 7.50%116.26K | -11.42%161.17K | 49.53%197.09K | -1.01%213.11K | 62.63%108.15K | 90.10%181.95K | 24.61%131.81K |
Total current liabilities | 43.29%214.31M | 8.85%184.31M | -7.59%155.6M | -22.38%165.24M | -35.49%149.56M | -27.56%169.32M | -21.53%168.37M | -12.02%212.89M | 7.56%231.85M | 14.95%233.73M |
Current liabilities | ||||||||||
Deferred tax liabilities | -99.95%1.94K | -99.47%20.72K | -99.59%16.83K | -99.57%16.83K | --3.82M | --3.9M | --4.09M | 8,276.82%3.91M | ---- | ---- |
Long term deferred income | -7.72%6.1M | -7.57%6.23M | -7.43%6.36M | -7.30%6.49M | 33.22%6.61M | 29.91%6.74M | 128.99%6.87M | 133.25%7M | 106.88%4.97M | 116.25%5.19M |
Lease liabilities | 986.26%7.53M | 3,107.42%9.49M | 2,985.33%10.47M | 3,660.25%12.59M | 97.35%693.61K | -17.15%295.8K | 54.87%339.31K | 54.29%334.88K | --351.47K | --357.03K |
Total non current liabilities | 22.61%13.64M | 43.95%15.74M | 49.03%16.84M | 69.87%19.1M | 109.26%11.13M | 97.11%10.93M | 251.13%11.3M | 244.44%11.24M | 121.52%5.32M | 131.13%5.55M |
Total liabilities | 41.86%227.95M | 10.98%200.05M | -4.03%172.44M | -17.75%184.34M | -32.25%160.69M | -24.67%180.25M | -17.50%179.68M | -8.61%224.13M | 8.82%237.17M | 16.30%239.27M |
Shareholders equity | ||||||||||
Paid-in capital | 0.54%259.56M | 0.36%258.17M | 40.50%258.17M | 40.50%258.17M | 40.50%258.17M | 40.00%257.25M | 50.00%183.75M | 50.00%183.75M | 50.00%183.75M | 50.00%183.75M |
Capital reserve funds | 6.48%335.9M | 7.05%328.5M | -14.28%323.57M | -14.63%319.84M | -15.20%315.46M | -16.90%306.86M | -12.32%377.48M | -12.97%374.66M | -13.59%372.03M | -14.23%369.27M |
Surplus reserve funds | 22.57%52.46M | 22.57%52.46M | 22.57%52.46M | 22.58%52.46M | 40.39%42.8M | 40.39%42.8M | 40.39%42.8M | 40.39%42.79M | 37.43%30.48M | 37.43%30.48M |
Retained profit | 18.24%500.3M | 17.26%470.07M | 18.03%459.03M | 18.30%441.43M | 18.91%423.13M | 25.94%400.88M | 33.20%388.91M | 37.72%373.15M | 41.13%355.85M | 29.29%318.32M |
Other composite income | --4.7M | ---198.82K | ---267.87K | --160.83K | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 10.91%1.15B | 10.04%1.11B | 10.07%1.09B | 10.03%1.07B | 10.34%1.04B | 11.75%1.01B | 13.42%992.93M | 14.03%974.35M | 13.87%942.1M | 9.79%901.82M |
Total shareholder equity | 10.91%1.15B | 10.04%1.11B | 10.07%1.09B | 10.03%1.07B | 10.34%1.04B | 11.75%1.01B | 13.42%992.93M | 14.03%974.35M | 13.87%942.1M | 9.79%901.82M |
Total liabilityies and equity | 15.05%1.38B | 10.19%1.31B | 7.91%1.27B | 4.83%1.26B | 1.78%1.2B | 4.11%1.19B | 7.26%1.17B | 8.98%1.2B | 12.82%1.18B | 11.09%1.14B |
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.
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