(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 | 8.17%58.02M | -21.92%215.15M | -13.06%122.5M | -66.29%80.5M | -58.66%53.64M | -57.50%275.53M | 5.83%140.9M | 51.48%238.79M | 99.85%129.76M | -19.51%648.31M |
Transactional financial assets | -36.82%301.33M | 39.34%349.04M | 17.98%472.22M | 30.39%464.09M | -9.28%476.91M | 734.97%250.49M | -28.87%400.26M | -35.06%355.94M | -13.50%525.72M | --30M |
Notes receivable and accounts receivable | -7.45%233.07M | -2.40%216.07M | 26.94%239.49M | 21.98%247.2M | 23.57%251.82M | 45.16%221.4M | -4.69%188.67M | 2.15%202.65M | 4.13%203.79M | -34.55%152.52M |
-Notes receivable | -63.53%28.2M | -24.13%28.39M | -4.36%45.23M | 40.83%63.17M | 213.50%77.33M | 104.61%37.42M | 111.09%47.29M | 20.40%44.85M | -52.80%24.67M | -67.76%18.29M |
-Accounts receivable | 17.41%204.87M | 2.01%187.69M | 37.40%194.27M | 16.63%184.03M | -2.58%174.5M | 37.06%183.98M | -19.47%141.38M | -2.07%157.8M | 24.87%179.12M | -23.86%134.23M |
Other receivables (including interest and dividends) | 931.82%25.23M | 641.51%25.2M | -94.53%196.05K | -97.61%104.57K | -75.54%2.44M | 143.99%3.4M | 233.54%3.58M | 313.61%4.37M | 724.16%10M | -7.64%1.39M |
-Other receivable | ---- | 641.51%25.2M | ---- | ---- | ---- | 143.99%3.4M | ---- | 313.61%4.37M | ---- | -7.64%1.39M |
Advance payment | 1.19%2.44M | -1.71%2.87M | -0.19%3.31M | 18.83%2.46M | -10.92%2.41M | 16.04%2.92M | 37.77%3.32M | -31.08%2.07M | -35.11%2.71M | 35.11%2.51M |
Inventories | 18.81%161.25M | 9.47%142.68M | 3.06%147.24M | 6.69%143.36M | 11.14%135.73M | 12.16%130.33M | 38.75%142.87M | 32.25%134.38M | 34.51%122.12M | 43.77%116.2M |
Receivable financing | 1,820.65%94.16M | 785.20%97.12M | 308.30%55.61M | 657.35%33.91M | -28.08%4.9M | -39.10%10.97M | -47.56%13.62M | -77.93%4.48M | -86.95%6.82M | -45.39%18.02M |
Non-current assets due within one year | --6.27M | --6.27M | --3.22M | --4.33M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -56.82%50.03M | -42.63%66.45M | -59.34%66.55M | 0.75%133.42M | 82.12%115.86M | 85.51%115.83M | 144.69%163.66M | 102.29%132.44M | 2.28%63.62M | 3,477.72%62.44M |
Total current assets | -10.72%931.79M | 10.88%1.12B | 5.06%1.11B | 3.19%1.11B | -1.95%1.04B | -1.99%1.01B | -3.32%1.06B | -1.87%1.08B | -1.34%1.06B | -10.89%1.03B |
Non Current assets | ||||||||||
Long term receivable account | ---- | ---- | --3.04M | --2.83M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 4.26%176.26M | ---- | ---- | ---- | 23.84%169.06M | ---- | 22.68%154.3M | ---- | 75.37%136.52M |
Fixed assets liquidation | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Constru in process | ---- | -29.95%2.92M | ---- | ---- | ---- | --4.17M | ---- | ---- | ---- | ---- |
Construction materials | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Intangible assets | 1,863.00%137.74M | -3.43%6.84M | -3.39%6.91M | -3.65%6.95M | -3.61%7.02M | -3.58%7.08M | -3.55%7.15M | -3.52%7.21M | -3.49%7.28M | -3.46%7.35M |
Long deferred expense | 5.97%17.31M | 17.76%17.16M | 39.21%18.19M | 31.33%16.58M | 34.96%16.33M | 21.06%14.57M | 9.71%13.07M | 30.38%12.63M | 57.72%12.1M | 136.62%12.04M |
Deferred tax assets | 35.59%4.62M | 23.77%4.33M | 54.46%4.97M | 12.45%5.8M | 8.09%3.41M | 46.01%3.5M | 23.28%3.22M | 103.32%5.16M | 91.78%3.15M | 26.07%2.4M |
Usufruct assets | -27.85%7.68M | -32.71%7.88M | -30.47%8.77M | -28.53%9.67M | -26.24%10.65M | -23.67%11.71M | -22.35%12.62M | -21.17%13.53M | -20.10%14.43M | -19.14%15.34M |
Other non current assets | 7.98%22.82M | 30.10%23.34M | 2.31%26.96M | 122.51%25.08M | 355.12%21.13M | 222.02%17.94M | 278.66%26.35M | 115.95%11.27M | -25.60%4.64M | -57.12%5.57M |
Total non current assets | 59.09%365.89M | 4.69%238.73M | 9.87%247.33M | 20.72%246.39M | 22.56%230M | 27.24%228.03M | 25.95%225.12M | 21.60%204.1M | 18.19%187.66M | 29.72%179.21M |
Total assets | 1.88%1.3B | 9.74%1.36B | 5.90%1.36B | 5.99%1.36B | 1.72%1.27B | 2.34%1.24B | 0.79%1.28B | 1.25%1.28B | 1.16%1.25B | -6.56%1.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | --17.59M | -70.84%1.33M | ---- | ---- | ---- | -76.96%4.55M | -82.79%4.71M |
Notes payable and accounts payable | 15.03%108.75M | -3.34%90.7M | 10.00%110.09M | 11.19%113.78M | 1.72%94.54M | 10.31%93.83M | 12.11%100.08M | 10.63%102.33M | 11.34%92.94M | -15.85%85.07M |
-Notes payable | ---- | -87.02%2.82M | -52.61%9.37M | 6.84%14.66M | 77.48%17.89M | 620.82%21.7M | 1,534.59%19.78M | 768.61%13.72M | 300.17%10.08M | -5.31%3.01M |
-Accounts payable | 41.87%108.75M | 21.83%87.88M | 25.42%100.72M | 11.86%99.12M | -7.49%76.65M | -12.09%72.14M | -8.81%80.31M | -2.54%88.61M | 2.35%82.86M | -16.20%82.06M |
Contract liabilities | -23.71%11.47M | -2.75%11.88M | 67.01%12.64M | 15.41%11.93M | 67.86%15.04M | 59.26%12.22M | 20.10%7.57M | 93.02%10.33M | 110.14%8.96M | 220.05%7.67M |
Salaries payable | 27.00%21.19M | 25.97%16.66M | 11.74%11.43M | 27.33%22.5M | 11.66%16.68M | 14.64%13.23M | 23.64%10.23M | 17.50%17.67M | 29.00%14.94M | 10.47%11.54M |
Taxs payable | 32.50%5.86M | 12.30%7.88M | 81.26%8.83M | 38.15%7.96M | -18.11%4.43M | 92.73%7.01M | -28.45%4.87M | -60.74%5.76M | 58.74%5.4M | -11.66%3.64M |
Other payable (including interest and dividends) | 66.33%2.49M | 3,281.31%55.64M | 20.82%1.97M | 27.52%2.25M | -14.85%1.5M | 0.53%1.65M | 13.78%1.63M | 44.90%1.77M | -0.20%1.76M | -97.48%1.64M |
-Dividend payable | ---- | --52.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 91.42%3.15M | ---- | ---- | ---- | 0.53%1.65M | ---- | 44.90%1.77M | ---- | 67.43%1.64M |
Non current liabilities due within one year | 6.64%3.56M | 5.44%3.55M | 7.45%3.51M | 6.50%3.46M | -11.42%3.34M | -8.83%3.36M | -10.50%3.26M | -11.04%3.24M | 17.55%3.77M | 17.74%3.69M |
Other current liabilities | -53.13%5.88M | 439.64%15.28M | 660.02%15.42M | 364.65%17.93M | 251.06%12.54M | 26.43%2.83M | -72.94%2.03M | -57.65%3.86M | -83.33%3.57M | -88.50%2.24M |
Total current liabilities | 6.57%159.2M | 50.29%201.59M | 26.38%163.88M | 36.17%197.4M | 9.93%149.39M | 11.60%134.13M | 5.22%129.67M | 2.41%144.97M | -8.71%135.89M | -48.42%120.19M |
Current liabilities | ||||||||||
Deferred tax liabilities | 24.69%5.15M | 29.53%5.2M | 46.18%5.8M | -5.48%5.53M | 6.25%4.13M | 10.38%4.01M | -1.79%3.97M | 42.89%5.85M | 15.81%3.89M | 7.64%3.63M |
Long term deferred income | -45.80%473.33K | -41.10%573.33K | -37.27%673.33K | -34.09%773.33K | -31.41%873.33K | -29.13%973.33K | -27.15%1.07M | -25.42%1.17M | -23.90%1.27M | -22.56%1.37M |
Lease liabilities | -44.65%3.99M | -50.50%4.05M | -44.12%5.23M | -37.27%6.04M | -30.72%7.21M | -26.62%8.18M | -23.45%9.36M | -22.70%9.63M | -27.47%10.41M | -23.73%11.15M |
Total non current liabilities | -21.29%9.61M | -25.43%9.82M | -18.75%11.7M | -25.88%12.35M | -21.55%12.21M | -18.51%13.17M | -18.83%14.4M | -8.13%16.66M | -19.66%15.57M | -18.26%16.16M |
Total liabilities | 4.46%168.81M | 43.52%211.4M | 21.87%175.58M | 29.77%209.75M | 6.70%161.6M | 8.03%147.3M | 2.20%144.07M | 1.22%161.63M | -9.97%151.46M | -46.06%136.35M |
Shareholders equity | ||||||||||
Paid-in capital | 40.14%242.16M | 40.14%242.16M | 80.00%172.8M | 80.00%172.8M | 80.00%172.8M | 80.00%172.8M | 80.00%96M | 80.00%96M | 80.00%96M | 80.00%96M |
Capital reserve funds | -8.58%691.05M | -8.71%689.39M | -8.94%756.88M | -9.01%756.31M | -9.06%755.88M | -9.14%755.17M | -4.88%831.17M | -4.88%831.17M | -4.88%831.17M | -4.88%831.17M |
Surplus reserve funds | 45.00%56.57M | 45.00%56.57M | 25.99%49.16M | 26.01%49.16M | 32.34%39.02M | 32.34%39.02M | 32.34%39.02M | 32.32%39.01M | 66.92%29.48M | 66.92%29.48M |
Retained profit | -3.70%139.08M | 28.44%160.04M | 18.35%203.25M | 10.81%167.77M | 0.60%144.43M | 6.29%124.61M | -1.27%171.74M | 3.14%151.4M | 15.39%143.56M | 19.97%117.24M |
Shareholders equity without minority interests | 1.51%1.13B | 5.18%1.15B | 3.88%1.18B | 2.55%1.15B | 1.08%1.11B | 1.65%1.09B | 0.65%1.14B | 1.28%1.12B | 2.90%1.1B | 3.01%1.07B |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 57.42%505.79K | 35.39%363.87K |
Total shareholder equity | 1.51%1.13B | 5.18%1.15B | 3.88%1.18B | 2.55%1.15B | 1.04%1.11B | 1.61%1.09B | 0.62%1.14B | 1.26%1.12B | 2.91%1.1B | 3.01%1.07B |
Total liabilityies and equity | 1.88%1.3B | 9.74%1.36B | 5.90%1.36B | 5.99%1.36B | 1.72%1.27B | 2.34%1.24B | 0.79%1.28B | 1.25%1.28B | 1.16%1.25B | -6.56%1.21B |
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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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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