(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 | 2.11%118.26M | -10.55%99.24M | -6.48%133.36M | -2.51%109.07M | -6.51%115.81M | 24.16%110.95M | 113.38%142.6M | 75.28%111.88M | 175.87%123.88M | -61.10%89.36M |
Notes receivable and accounts receivable | 0.34%212.17M | 14.56%208.87M | 37.31%206.4M | 16.87%210.93M | 14.42%211.45M | 18.27%182.32M | -5.23%150.32M | 36.08%180.48M | 30.68%184.8M | 9.66%154.16M |
-Notes receivable | 132.25%6.33M | -31.51%6.46M | 9.26%3.19M | --2.61M | 784.14%2.72M | 217.35%9.43M | --2.92M | ---- | --308.11K | --2.97M |
-Accounts receivable | -1.38%205.84M | 17.08%202.41M | 37.87%203.21M | 15.42%208.31M | 13.13%208.72M | 14.36%172.89M | -7.07%147.4M | 36.08%180.48M | 30.46%184.49M | 7.55%151.19M |
Other receivables (including interest and dividends) | -51.46%326.13K | 40.89%639.26K | 94.56%1.21M | 71.38%508.46K | 47.37%671.84K | 22.91%453.73K | 13.23%621.3K | -18.55%296.68K | 42.99%455.9K | 37.35%369.17K |
-Other receivable | ---- | 40.89%639.26K | ---- | ---- | ---- | 22.91%453.73K | ---- | -18.55%296.68K | ---- | 37.35%369.17K |
Advance payment | -8.97%8.02M | 27.03%8.75M | 28.45%9.69M | -1.65%5.35M | 57.20%8.81M | 37.13%6.89M | -14.58%7.54M | 21.14%5.44M | 90.92%5.6M | -16.35%5.02M |
Inventories | 4.60%123.8M | 17.34%125.59M | 13.99%128.13M | 11.86%121.36M | 4.84%118.35M | -5.05%107.03M | -3.22%112.41M | -3.47%108.49M | 2.51%112.89M | 14.85%112.73M |
Receivable financing | --2.61M | ---- | ---- | --2.32M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 69.14%1.43M | -48.02%1.82M | -43.51%1.66M | -28.77%1.97M | -81.21%846.31K | -25.35%3.51M | -26.13%2.94M | -61.83%2.77M | -0.33%4.5M | 27.37%4.7M |
Total current assets | 2.34%466.61M | 8.21%444.92M | 15.37%480.45M | 10.29%451.51M | 5.51%455.93M | 12.23%411.16M | 17.32%416.42M | 27.54%409.37M | 42.05%432.13M | -23.43%366.34M |
Non Current assets | ||||||||||
Long term receivable account | --876.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 6.26%462.18M | ---- | ---- | ---- | 7.42%434.97M | ---- | 0.53%413.35M | ---- | 12.47%404.93M |
Fixed assets liquidation | ---- | --32.39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | -78.36%3.91M | ---- | ---- | ---- | 54.16%18.05M | ---- | 256.04%29.45M | ---- | -11.14%11.71M |
Intangible assets | -3.41%14.13M | -3.38%14.25M | -3.35%14.37M | -3.32%14.5M | -3.30%14.62M | -3.27%14.75M | -3.24%14.87M | -3.22%15M | 2.78%15.12M | 2.91%15.25M |
Development expenditure | 6.03%3.92M | 6.03%3.92M | 0.00%3.69M | 0.00%3.69M | 70.60%3.69M | 82.53%3.69M | 82.53%3.69M | 82.53%3.69M | --2.16M | --2.02M |
Goodwill | 0.00%50.77M | 0.00%50.77M | 0.00%50.77M | 0.00%50.77M | 0.00%50.77M | 0.00%50.77M | 0.00%50.77M | 0.00%50.77M | 0.00%50.77M | 0.00%50.77M |
Long deferred expense | -20.81%1.17M | 6.82%1.22M | 15.57%1.4M | 6.87%1.38M | 69.15%1.47M | 22.65%1.14M | 237.80%1.21M | 222.30%1.29M | 96.52%871.04K | --929.99K |
Deferred tax assets | -97.89%223.98K | -97.98%238.7K | -98.19%155.17K | -97.43%184.81K | 63.17%10.62M | 68.11%11.8M | 20.64%8.56M | 6.76%7.18M | 128.81%6.51M | 158.98%7.02M |
Usufruct assets | --2.74M | --533.48K | --586.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -75.78%4.4M | 35.09%9.92M | -16.97%7.34M | -6.81%2.34M | -15.74%18.18M | -49.17%7.35M | -35.29%8.84M | -22.80%2.51M | -17.47%21.58M | -34.32%14.45M |
Total non current assets | 0.67%557.21M | 0.82%546.98M | 3.57%544.46M | 3.95%543.94M | 8.61%553.51M | 6.99%542.52M | 5.08%525.7M | 5.05%523.25M | 3.94%509.64M | 9.40%507.08M |
Total assets | 1.42%1.02B | 4.01%991.9M | 8.79%1.02B | 6.74%995.45M | 7.19%1.01B | 9.19%953.68M | 10.16%942.12M | 13.86%932.62M | 18.53%941.77M | -7.27%873.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 5.49%100.21M | 3.49%93.14M | 8.89%98M | 3.14%83.54M | -7.77%95M | -12.62%90M | -12.62%90M | -10.99%81M | 35.88%103M | -46.58%103M |
Notes payable and accounts payable | -4.57%213.81M | 0.69%192.41M | 21.16%213.87M | 17.39%214.73M | 24.80%224.05M | 52.75%191.1M | 66.09%176.52M | 73.48%182.92M | 51.36%179.52M | -19.38%125.11M |
-Notes payable | -22.19%76.83M | -16.80%70.12M | 10.58%85.3M | 27.69%95.5M | 30.71%98.74M | 154.47%84.28M | --77.14M | 1,126.08%74.79M | 1,138.33%75.54M | --33.12M |
-Accounts payable | 9.31%136.98M | 14.48%122.29M | 29.36%128.57M | 10.26%119.23M | 20.51%125.31M | 16.13%106.83M | -6.49%99.38M | 8.84%108.13M | -7.57%103.99M | -40.72%91.99M |
Contract liabilities | 556.40%2.25M | 77.49%1.1M | 196.65%931.78K | -99.31%1.43K | 65.19%343.31K | 203.35%622.49K | -18.56%314.11K | -46.29%207.16K | -59.94%207.82K | -48.54%205.2K |
Advance receipts | -53.81%51.62K | -5.20%52.67K | -70.89%52.67K | 4.83%52.67K | 67.39%111.76K | 10.00%55.56K | -68.11%180.9K | -48.36%50.24K | -38.17%66.77K | -3.25%50.51K |
Salaries payable | 57.15%3.9M | 68.16%4.2M | 101.77%4.95M | 98.40%4.9M | 18.85%2.48M | -15.91%2.5M | 21.84%2.45M | 19.16%2.47M | 24.76%2.09M | 77.58%2.97M |
Taxs payable | 29.45%3.24M | 13.71%2.8M | -31.25%2.56M | -62.79%2.3M | -63.66%2.5M | -61.33%2.46M | 4.59%3.73M | 116.01%6.19M | 131.60%6.89M | 130.24%6.36M |
Other payable (including interest and dividends) | -14.49%4.14M | 23.59%6.07M | 60.45%5.65M | 46.97%6.35M | 14.82%4.84M | 45.10%4.91M | -35.98%3.52M | 15.50%4.32M | -2.76%4.22M | -64.90%3.38M |
-Dividend payable | 0.00%905.55K | 0.00%905.55K | 0.00%905.55K | 0.00%905.55K | 0.00%905.55K | 0.00%905.55K | 0.00%905.55K | 0.00%905.55K | 0.00%905.55K | 0.00%905.55K |
-Other payable | ---- | 28.92%5.16M | ---- | ---- | ---- | 61.59%4M | ---- | 20.45%3.41M | ---- | -71.63%2.48M |
Other current liabilities | 28,929.23%6.39M | 23,822.98%6.6M | 12,363.33%2.77M | 23,583.57%2.29M | 127.87%22.01K | 195.88%27.57K | -32.90%22.23K | -70.85%9.66K | -72.13%9.66K | -71.88%9.32K |
Total current liabilities | 1.41%334M | 5.04%306.37M | 18.81%328.78M | 13.35%314.16M | 11.27%329.35M | 20.98%291.68M | 25.03%276.74M | 34.78%277.17M | 45.06%296.01M | -33.50%241.09M |
Current liabilities | ||||||||||
Deferred tax liabilities | -37.91%12.84M | -34.74%12.74M | -19.85%12.67M | -18.99%10.81M | 54.13%20.68M | 54.23%19.52M | 41.87%15.81M | 40.08%13.35M | 1,297.24%13.42M | 1,170.48%12.66M |
Long term deferred income | -11.63%16.72M | -11.23%17.3M | -10.78%17.9M | -9.63%18.51M | -8.31%18.92M | -7.92%19.49M | -7.81%20.06M | 47.67%20.49M | 183.52%20.64M | 178.61%21.17M |
Lease liabilities | --2.61M | --539.71K | --590.24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -18.76%32.17M | -21.61%30.58M | -13.13%31.16M | -13.33%29.33M | 16.29%39.6M | 15.34%39.01M | 9.01%35.87M | 44.58%33.84M | 313.32%34.05M | 293.61%33.82M |
Total liabilities | -0.75%366.17M | 1.90%336.95M | 15.14%359.94M | 10.45%343.49M | 11.78%368.95M | 20.29%330.69M | 22.95%312.61M | 35.79%311M | 55.47%330.06M | -25.93%274.92M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%153.34M | 0.00%153.34M | 0.00%153.34M | 0.00%153.34M | 0.00%153.34M | 0.00%153.34M | 0.00%153.34M | 0.00%153.34M | 0.00%153.34M | 0.00%153.34M |
Capital reserve funds | 0.00%195.87M | 0.00%195.87M | 0.00%195.87M | 0.00%195.87M | 0.00%195.87M | 0.00%195.87M | 0.00%195.87M | 0.00%195.87M | 0.00%195.87M | 0.00%195.87M |
Surplus reserve funds | 15.10%30.39M | 15.10%30.39M | 15.10%30.39M | 15.10%30.39M | 17.00%26.4M | 17.00%26.4M | 17.00%26.4M | 17.00%26.4M | 20.30%22.56M | 20.30%22.56M |
Retained profit | 4.97%278.06M | 11.31%275.35M | 12.39%285.37M | 10.72%272.37M | 10.39%264.88M | 9.11%247.38M | 10.77%253.9M | 12.71%246.01M | 11.98%239.94M | 11.79%226.73M |
Shareholders equity without minority interests | 2.68%657.65M | 5.13%654.95M | 5.63%664.97M | 4.88%651.96M | 4.70%640.49M | 4.09%622.99M | 4.74%629.51M | 5.35%621.62M | 5.06%611.72M | 4.86%598.5M |
Total shareholder equity | 2.68%657.65M | 5.13%654.95M | 5.63%664.97M | 4.88%651.96M | 4.70%640.49M | 4.09%622.99M | 4.74%629.51M | 5.35%621.62M | 5.06%611.72M | 4.86%598.5M |
Total liabilityies and equity | 1.42%1.02B | 4.01%991.9M | 8.79%1.02B | 6.74%995.45M | 7.19%1.01B | 9.19%953.68M | 10.16%942.12M | 13.86%932.62M | 18.53%941.77M | -7.27%873.42M |
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.
No Data