(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 | -83.25%72.63M | -80.63%63.07M | 80.65%263.55M | -25.70%175.79M | -9.03%433.5M | -37.94%325.69M | 64.04%145.89M | 268.63%236.59M | --476.54M | 935.56%524.79M |
Transactional financial assets | 61.09%80.55M | -19.83%80.17M | -89.09%30M | -15.54%160.48M | --50M | --100M | --275M | --190M | ---- | ---- |
Notes receivable and accounts receivable | 18.24%112.54M | 14.74%112.98M | -30.78%72.78M | -6.07%78.84M | 17.39%95.17M | -10.81%98.46M | -17.90%105.15M | -39.12%83.94M | --81.08M | -6.10%110.4M |
-Accounts receivable | 18.24%112.54M | 14.74%112.98M | -30.78%72.78M | -6.07%78.84M | 17.39%95.17M | -10.81%98.46M | -17.90%105.15M | -39.12%83.94M | --81.08M | -6.10%110.4M |
Other receivables (including interest and dividends) | 135.44%4.18M | 141.90%3.97M | 80.24%2.89M | 53.31%1.71M | 22.62%1.77M | 48.55%1.64M | -27.16%1.6M | -42.06%1.11M | --1.45M | -52.15%1.11M |
-Other receivable | ---- | 141.90%3.97M | ---- | ---- | ---- | 48.55%1.64M | ---- | -42.06%1.11M | ---- | -52.15%1.11M |
Advance payment | -30.99%3.24M | -13.28%3.79M | -5.18%3.23M | 241.41%3.35M | 192.12%4.69M | 258.25%4.37M | 97.43%3.41M | -29.16%982.55K | --1.61M | 28.82%1.22M |
Inventories | -3.77%107.75M | -3.59%111.91M | -16.30%105.71M | -17.13%99.75M | -18.95%111.98M | -24.78%116.07M | -19.78%126.3M | -18.40%120.36M | --138.15M | 10.57%154.31M |
Receivable financing | -9.64%50.48M | -14.40%45.91M | -18.02%34.96M | -2.38%38.72M | 102.31%55.86M | 139.33%53.63M | 158.48%42.65M | 59.17%39.66M | --27.61M | -43.30%22.41M |
Other current assets | 7.26%6.11M | 18.19%6.23M | 8.31%5.47M | 47.15%6.51M | 181.08%5.69M | 220.54%5.27M | 23.65%5.05M | 11.81%4.43M | --2.03M | -33.73%1.64M |
Total current assets | -42.34%437.47M | -39.30%428.02M | -26.44%518.6M | -16.53%565.16M | 4.15%758.68M | -13.57%705.14M | 76.73%705.05M | 77.36%677.07M | --728.47M | 131.09%815.88M |
Non Current assets | ||||||||||
Other non-current financial assets | --1.96M | --1.96M | --2M | --2M | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -4.80%79.25M | -4.65%80.25M | -9.82%81.24M | 1,505.47%82.24M | 1,477.18%83.24M | 1,448.94%84.16M | 1,512.20%90.09M | -10.81%5.12M | --5.28M | -10.25%5.43M |
Long-term equity investment | --661.61K | --1.02M | --1.77M | --1.77M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 0.22%213.45M | ---- | ---- | ---- | 69.54%212.99M | ---- | 73.05%226.33M | ---- | -3.39%125.63M |
Fixed assets liquidation | ---- | 79.76%47.88K | ---- | ---- | ---- | 21.30%26.64K | ---- | --11.22K | ---- | --21.96K |
Constru in process | ---- | -87.76%303.84K | ---- | ---- | ---- | -97.70%2.48M | ---- | -59.24%38.29M | ---- | 52.00%108.06M |
Intangible assets | 2.20%56.54M | 2.46%56.97M | 13.51%57.4M | -23.41%57.83M | -27.02%55.32M | -27.14%55.6M | -34.17%50.57M | -2.35%75.51M | --75.81M | -1.80%76.31M |
Long deferred expense | -79.42%58.33K | -88.15%70.83K | 58.55%86.35K | -89.44%7.55K | 75.75%283.47K | 49.84%597.66K | -91.50%54.47K | -91.90%71.49K | --161.29K | -69.77%398.85K |
Deferred tax assets | -38.15%6.18M | -34.94%5.52M | -36.67%5.2M | -34.41%4.59M | 32.13%9.99M | 8.64%8.48M | 13.84%8.21M | -3.42%7M | --7.56M | 5.66%7.8M |
Usufruct assets | -22.82%1.34M | -16.24%1.42M | 18.35%2.11M | 134.09%2.18M | 76.77%1.73M | 72.51%1.7M | 81.33%1.78M | -8.89%933.18K | --979.45K | -10.83%983.91K |
Other non current assets | 5,485.61%384.96M | 10,596.83%382.28M | 6,736.55%307.72M | 5,840.13%257.62M | -44.25%6.89M | 97.11%3.57M | 1,380.46%4.5M | 391.31%4.34M | --12.36M | -11.89%1.81M |
Total non current assets | 98.29%740.8M | 101.11%743.29M | 85.83%676.1M | 75.77%628.55M | 10.48%373.59M | 13.22%369.6M | 11.88%363.83M | 12.51%357.6M | --338.17M | 10.01%326.46M |
Total assets | 4.06%1.18B | 8.99%1.17B | 11.77%1.19B | 15.37%1.19B | 6.15%1.13B | -5.92%1.07B | 47.61%1.07B | 47.90%1.03B | 59.91%1.07B | 75.79%1.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 13.40%77M | 158.01%82M | --132M | --133M | 250.91%67.9M | 64.25%31.78M | ---- | ---- | --19.35M | -61.10%19.35M |
Notes payable and accounts payable | 42.16%121.07M | 41.03%125.63M | -10.21%84.18M | -4.64%78.68M | -12.25%85.17M | -32.96%89.08M | -42.58%93.75M | -46.09%82.51M | --97.06M | -19.87%132.89M |
-Notes payable | 74.40%42.22M | 63.45%29.49M | 95.77%22.23M | 134.76%24.67M | -19.76%24.21M | -63.33%18.04M | -77.23%11.35M | -78.16%10.51M | --30.17M | -17.29%49.21M |
-Accounts payable | 29.35%78.85M | 35.34%96.14M | -24.81%61.96M | -24.98%54.01M | -8.87%60.96M | -15.10%71.04M | -27.34%82.4M | -31.39%72M | --66.89M | -21.31%83.67M |
Contract liabilities | -6.79%7.23M | 75.73%6.61M | 95.04%5.89M | 47.43%4.12M | -34.33%7.76M | -12.01%3.76M | 135.66%3.02M | 52.61%2.79M | --11.81M | 5.93%4.28M |
Advance receipts | 60.33%2.21M | -31.86%822.24K | -65.15%1.44M | --822.24K | -9.97%1.38M | 3,820.23%1.21M | 272.93%4.13M | ---- | --1.53M | -98.49%30.78K |
Salaries payable | 7.89%6.71M | 4.82%6.66M | -11.73%6.19M | 3.71%11.99M | 5.93%6.22M | 9.77%6.35M | -5.90%7.01M | -8.99%11.57M | --5.87M | -2.53%5.79M |
Taxs payable | -19.72%4.43M | -25.91%4.3M | -39.82%3.14M | 173.95%688.82K | 114.18%5.52M | 116.80%5.8M | 19.58%5.22M | -89.45%251.44K | --2.58M | -25.34%2.68M |
Other payable (including interest and dividends) | -49.61%3.94M | -11.19%3.56M | -13.98%3.62M | 15.83%3.73M | 171.72%7.82M | -42.91%4.01M | 170.77%4.21M | 113.03%3.22M | --2.88M | 335.87%7.02M |
-Other payable | ---- | -11.19%3.56M | ---- | ---- | ---- | -42.91%4.01M | ---- | 113.03%3.22M | ---- | 335.87%7.02M |
Non current liabilities due within one year | -24.38%213.25K | -27.37%203.5K | 35.03%375.86K | 231.73%372.42K | --282.01K | -92.18%280.17K | -92.22%278.35K | -96.86%112.27K | ---- | 218.26%3.58M |
Other current liabilities | 3,284.53%7.33M | 6,489.13%11.6M | 6,881.09%13.93M | 6,944.09%11.47M | 12.65%216.5K | 25.88%176K | 123.70%199.5K | 11.54%162.87K | --192.2K | 18.74%139.81K |
Total current liabilities | 26.26%230.14M | 69.45%241.38M | 112.83%250.77M | 143.38%244.87M | 29.02%182.27M | -18.95%142.45M | -41.68%117.83M | -48.29%100.61M | --141.28M | -24.90%175.75M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 277.25%60.29M |
Deferred tax liabilities | -61.80%3.02M | -66.85%2.09M | -66.18%1.98M | -81.57%1.07M | 22.89%7.92M | 15.22%6.32M | 2.01%5.87M | -2.54%5.78M | --6.44M | 2.55%5.48M |
Long term deferred income | -6.17%21.39M | -6.08%21.74M | -5.99%22.09M | -5.90%22.45M | -5.27%22.8M | -4.65%23.15M | -4.04%23.5M | -3.44%23.85M | --24.06M | -1.10%24.28M |
Lease liabilities | -25.30%1.07M | -17.00%1.17M | 17.59%1.72M | 119.37%1.72M | 65.52%1.43M | 94.02%1.41M | 67.46%1.46M | -11.05%784.27K | --864.08K | -17.10%725.99K |
Total non current liabilities | -20.72%25.48M | -19.01%25.01M | -16.32%25.8M | -17.06%25.23M | 2.46%32.14M | -65.99%30.87M | -66.71%30.83M | -67.48%30.42M | --31.37M | 94.16%90.77M |
Total liabilities | 19.22%255.62M | 53.69%266.39M | 86.04%276.57M | 106.13%270.1M | 24.19%214.41M | -34.97%173.33M | -49.55%148.66M | -54.52%131.03M | -38.56%172.65M | -5.08%266.52M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%73.4M | 0.00%73.4M | 0.00%73.4M | 0.00%73.4M | 0.00%73.4M | 0.00%73.4M | 33.38%73.4M | 33.38%73.4M | --73.4M | 33.38%73.4M |
Capital reserve funds | 0.00%530.79M | 0.00%530.79M | 0.00%530.79M | 0.00%530.79M | 0.00%530.79M | 0.00%530.79M | 331.02%530.79M | 331.02%530.79M | --530.79M | 331.02%530.79M |
Surplus reserve funds | 0.00%36.7M | 0.00%36.7M | 0.00%36.7M | 0.00%36.7M | 16.27%36.7M | 16.27%36.7M | 16.27%36.7M | 16.27%36.7M | --31.56M | 31.27%31.56M |
Retained profit | 8.00%300.34M | 7.22%279.78M | 4.56%291.32M | 8.47%284.87M | 7.76%278.09M | 8.60%260.94M | 26.54%278.63M | 29.98%262.63M | --258.06M | 43.78%240.28M |
Less:Treasury stock | --18.92M | --16.05M | --12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 506.39%345.3K | 17.37%305.16K | -56.21%353.51K | -178.13%-177.35K | -77.50%56.94K | 254.96%260K | 267.01%807.24K | 169.45%226.99K | --253.12K | 43.99%-167.78K |
Shareholders equity without minority interests | 0.39%922.65M | 0.31%904.92M | 0.03%920.56M | 2.42%925.58M | 2.79%919.03M | 2.99%902.09M | 114.30%920.32M | 119.64%903.75M | 131.62%894.06M | 137.33%875.87M |
Minority interests | ---- | ---- | -2,127.61%-2.44M | -1,738.09%-1.98M | -1,519.64%-1.18M | -1,303.39%-674.4K | ---109.57K | ---107.7K | ---72.56K | ---48.05K |
Total shareholder equity | 0.52%922.65M | 0.39%904.92M | -0.23%918.12M | 2.21%923.6M | 2.67%917.86M | 2.92%901.41M | 114.27%920.21M | 119.61%903.64M | --893.99M | 137.32%875.82M |
Total liabilityies and equity | 4.06%1.18B | 8.99%1.17B | 11.77%1.19B | 15.37%1.19B | 6.15%1.13B | -5.92%1.07B | 47.61%1.07B | 47.90%1.03B | 59.91%1.07B | 75.79%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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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