(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 | 31.58%1.04B | 79.96%1.02B | 74.15%1.04B | 25.99%866.02M | 40.52%793.28M | -23.57%569.31M | -35.76%599.14M | -21.18%687.37M | -74.20%564.52M | -2.38%744.87M |
Transactional financial assets | -33.86%1.1B | -42.17%1.03B | -51.68%830.78M | -36.78%906.87M | 58.07%1.67B | 92.76%1.78B | 101.55%1.72B | 69.69%1.43B | 6,487.69%1.05B | 5,669.55%923.13M |
Notes receivable and accounts receivable | 17.41%342.47M | 18.61%317.17M | 23.18%299.49M | 67.90%273.44M | 38.61%291.7M | 37.71%267.42M | -11.62%243.13M | -8.81%162.86M | -4.25%210.45M | -10.05%194.19M |
-Accounts receivable | 17.41%342.47M | 18.61%317.17M | 23.18%299.49M | 67.90%273.44M | 38.61%291.7M | 37.71%267.42M | -11.57%243.13M | -8.73%162.86M | -4.25%210.45M | -9.85%194.19M |
Other receivables (including interest and dividends) | -21.05%19.9M | -6.57%18.41M | 1.24%16.24M | 2.01%14.04M | 64.34%25.2M | 30.45%19.71M | 11.72%16.04M | 1.46%13.76M | -26.32%15.34M | -16.89%15.11M |
-Other receivable | ---- | -6.57%18.41M | ---- | ---- | ---- | 30.45%19.71M | ---- | 1.46%13.76M | ---- | --15.11M |
Advance payment | 103.96%6.44M | 28.10%4.5M | 82.89%7.48M | -3.14%3.46M | -45.62%3.16M | -25.18%3.51M | -49.80%4.09M | -17.28%3.57M | 51.47%5.81M | 6.26%4.69M |
Inventories | 7.29%241.63M | -17.14%225.67M | -5.11%280.89M | -13.62%255.38M | -33.89%225.22M | -25.26%272.34M | -13.37%296.01M | -24.86%295.64M | 17.77%340.64M | 1.38%364.41M |
Non-current assets due within one year | --21.78M | --21.6M | --21.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 510.63%893.45M | 483.32%878.39M | 1,699.13%907.98M | 425.01%897.53M | -73.55%146.32M | -70.46%150.59M | -86.36%50.47M | -65.88%170.96M | 1,794.12%553.15M | 1,474.86%509.79M |
Total current assets | 16.52%3.67B | 14.92%3.52B | 16.38%3.41B | 16.19%3.22B | 14.83%3.15B | 11.11%3.06B | 4.77%2.93B | -1.42%2.77B | -0.85%2.74B | 95.57%2.76B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | --3.19M | --4.55M | --4.55M | --1.37M | ---- |
Fixed assets | ---- | -2.52%142.88M | ---- | ---- | ---- | 12.07%146.57M | ---- | -2.52%130.42M | ---- | --130.78M |
Constru in process | ---- | -22.97%1.4M | ---- | ---- | ---- | 25.73%1.82M | ---- | 64.82%1.63M | ---- | --1.45M |
Intangible assets | -1.94%32.44M | -3.03%32.52M | 17.78%39.19M | -2.85%32.67M | -2.91%33.08M | -2.85%33.54M | -4.97%33.27M | -3.94%33.63M | 77.95%34.07M | 76.23%34.52M |
Long deferred expense | 35.66%17.69M | 17.54%18.35M | 14.93%18.78M | -4.27%16.19M | -6.24%13.04M | -4.54%15.61M | 2.21%16.34M | 30.12%16.91M | -5.55%13.91M | 47.60%16.35M |
Deferred tax assets | 87.88%47.29M | 109.94%41.11M | 222.12%29.88M | 164.45%20.94M | 112.24%25.17M | 79.56%19.58M | -23.51%9.28M | -32.89%7.92M | 14.47%11.86M | 11.83%10.91M |
Usufruct assets | -61.00%43.17M | -58.44%50.85M | -23.20%96.92M | -22.00%105.79M | -7.14%110.68M | -1.83%122.36M | 54.61%126.2M | 52.54%135.63M | 6.52%119.19M | 44.74%124.64M |
Other non current assets | 126.50%11.38M | 60.19%11.36M | -4.93%5.08M | 73.78%25.15M | -67.03%5.02M | -46.36%7.09M | -33.49%5.34M | 156.89%14.47M | -14.81%15.24M | -30.30%13.22M |
Total non current assets | -11.38%293.81M | -14.66%298.48M | -2.73%331.3M | -0.28%344.2M | 0.93%331.54M | 5.39%349.76M | 19.32%340.61M | 19.38%345.16M | 6.15%328.5M | 17.40%331.87M |
Total assets | 13.86%3.97B | 11.89%3.82B | 14.39%3.74B | 14.36%3.56B | 13.35%3.48B | 10.49%3.41B | 6.12%3.27B | 0.53%3.11B | -0.15%3.07B | 82.51%3.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --54.78M | --52.74M | --24.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 31.67%463.45M | 24.19%404.76M | 41.26%404.91M | 81.94%369.19M | 67.04%351.97M | 14.02%325.93M | -20.63%286.65M | -53.94%202.92M | -48.46%210.71M | -38.22%285.84M |
-Notes payable | 19.20%179.61M | 57.63%177.63M | 80.61%132.67M | 91.30%127.41M | 45.14%150.67M | -25.39%112.69M | -60.68%73.46M | -68.30%66.6M | -43.03%103.82M | -10.68%151.03M |
-Accounts payable | 41.00%283.84M | 6.51%227.13M | 27.70%272.24M | 77.36%241.78M | 88.32%201.3M | 58.17%213.24M | 22.29%213.2M | -40.85%136.32M | -52.83%106.89M | -54.09%134.82M |
Contract liabilities | -40.18%3.34M | -31.97%4.45M | -18.90%2.7M | -24.68%1.97M | -61.26%5.58M | -5.73%6.54M | -42.32%3.33M | -60.10%2.62M | 3,894.05%14.41M | 122.41%6.94M |
Advance receipts | 4.55%5.43M | -12.01%4.26M | -68.81%2.98M | -13.56%3.59M | 89.92%5.19M | 83.98%4.84M | 544.62%9.54M | 253.41%4.15M | 20.26%2.73M | 102.50%2.63M |
Salaries payable | 20.01%25.12M | 50.98%25.01M | 41.82%24.45M | 40.15%28.31M | 42.03%20.93M | 13.39%16.57M | -6.62%17.24M | -21.36%20.2M | -20.90%14.74M | -38.14%14.61M |
Taxs payable | -0.05%40.32M | 8.99%33.23M | 53.34%32.35M | -5.53%19.05M | 27.23%40.34M | 15.21%30.49M | 13.12%21.09M | 78.02%20.16M | 758.17%31.71M | 364.71%26.46M |
Other payable (including interest and dividends) | 8,637.05%20.81M | -88.59%191.72K | -64.42%68.04K | -60.86%108.39K | -61.51%238.21K | 608.68%1.68M | -87.71%191.26K | -95.36%276.91K | -98.05%618.85K | -58.52%237.12K |
-Dividend payable | --20.09M | ---- | ---- | ---- | ---- | --1.32M | ---- | ---- | ---- | ---- |
-Other payable | ---- | -46.80%191.72K | ---- | ---- | ---- | 51.99%360.39K | ---- | -95.36%276.91K | ---- | --237.12K |
Non current liabilities due within one year | -8.26%28.5M | -0.76%32.21M | 16.25%36.07M | 16.59%36.49M | -4.73%31.07M | 3.34%32.46M | 10.49%31.03M | 10.69%31.29M | --32.61M | --31.41M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.4K | ---- | ---- |
Total current liabilities | 40.94%641.75M | 33.06%556.86M | 43.06%528M | 62.87%458.69M | 48.06%455.33M | 13.68%418.5M | -15.19%369.08M | -45.79%281.63M | -39.98%307.53M | -37.85%368.13M |
Current liabilities | ||||||||||
Estimate liabilities | -29.88%5.95M | -29.98%5.96M | -28.05%5.96M | -28.60%5.96M | -18.08%8.48M | -14.48%8.51M | -12.73%8.28M | -12.09%8.34M | 57.68%10.36M | 51.58%9.96M |
Deferred tax liabilities | -27.11%5.03M | -29.23%5.06M | 53.39%5.08M | 53.77%5.15M | 141.30%6.9M | 158.36%7.15M | 18.81%3.31M | 20.01%3.35M | 7.53%2.86M | 4.02%2.77M |
Long term deferred income | -37.99%172.25K | -46.01%185.5K | -51.45%198.75K | -55.39%212K | -55.45%277.8K | -46.04%343.6K | -42.95%409.4K | -40.48%475.2K | -33.09%623.55K | -35.42%636.8K |
Lease liabilities | -79.92%20.12M | -77.66%25.27M | -34.02%77.94M | -27.90%87.22M | -20.40%100.19M | -5.37%113.14M | 68.15%118.12M | 74.00%120.98M | 13.41%125.87M | 28.03%119.56M |
Total non current liabilities | -73.01%31.27M | -71.75%36.48M | -31.47%89.18M | -25.99%98.54M | -17.07%115.86M | -2.84%129.15M | 56.32%130.13M | 61.18%133.14M | 15.32%139.71M | 28.30%132.93M |
Total liabilities | 17.83%673.02M | 8.34%593.34M | 23.63%617.18M | 34.35%557.23M | 27.71%571.19M | 9.30%547.65M | -3.71%499.21M | -31.12%414.77M | -29.41%447.24M | -28.00%501.06M |
Shareholders equity | ||||||||||
Paid-in capital | 30.00%166.4M | 30.00%166.4M | 0.00%128M | 0.00%128M | 0.00%128M | 0.00%128M | 60.00%128M | 60.00%128M | 60.00%128M | 113.33%128M |
Capital reserve funds | -0.22%1.67B | -0.11%1.67B | 1.46%1.69B | 1.09%1.69B | 0.50%1.68B | 0.00%1.67B | -2.79%1.67B | -2.79%1.67B | -2.79%1.67B | 333.44%1.67B |
Surplus reserve funds | 90.65%61.85M | 90.65%61.85M | 78.47%57.88M | 78.19%57.88M | 185.14%32.44M | 185.14%32.44M | 185.08%32.43M | 185.53%32.48M | 39.57%11.38M | 39.57%11.38M |
Retained profit | 32.50%1.38B | 33.89%1.32B | 32.26%1.23B | 29.87%1.1B | 31.60%1.04B | 27.65%987.19M | 20.74%926.52M | 22.03%850.39M | 24.40%793.75M | 40.07%773.38M |
Other composite income | -81.17%5.28M | -86.22%6.47M | 28.19%16.24M | 39.46%25.43M | 26.37%28.06M | 971.61%46.93M | 186.22%12.67M | 269.15%18.24M | 3,295.18%22.2M | 146.30%4.38M |
Shareholders equity without minority interests | 13.08%3.29B | 12.57%3.22B | 12.72%3.12B | 11.29%3B | 10.90%2.91B | 10.72%2.86B | 8.10%2.77B | 8.16%2.7B | 7.44%2.63B | 159.72%2.59B |
Total shareholder equity | 13.08%3.29B | 12.57%3.22B | 12.72%3.12B | 11.29%3B | 10.90%2.91B | 10.72%2.86B | 8.10%2.77B | 8.16%2.7B | 7.44%2.63B | 159.72%2.59B |
Total liabilityies and equity | 13.86%3.97B | 11.89%3.82B | 14.39%3.74B | 14.36%3.56B | 13.35%3.48B | 10.49%3.41B | 6.12%3.27B | 0.53%3.11B | -0.15%3.07B | 82.51%3.09B |
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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