(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 | 9.19%755.12M | -2.46%636.15M | -21.07%499.47M | -30.11%502.26M | -8.79%691.56M | 10.14%652.17M | -43.66%632.84M | 312.12%718.69M | --758.22M | 287.70%592.13M |
Transactional financial assets | -63.53%121.53M | -25.54%286.83M | -1.72%457.73M | 17.46%457.97M | --333.21M | --385.23M | --465.76M | --389.89M | ---- | ---- |
Notes receivable and accounts receivable | 18.11%145M | 21.44%191.4M | 30.88%181.49M | 46.87%226.95M | 15.25%122.77M | 22.65%157.61M | -14.82%138.66M | -14.10%154.53M | --106.52M | 6.28%128.5M |
-Accounts receivable | 18.11%145M | 21.44%191.4M | 30.88%181.49M | 46.87%226.95M | 15.25%122.77M | 22.65%157.61M | -14.82%138.66M | -14.10%154.53M | --106.52M | 6.28%128.5M |
Other receivables (including interest and dividends) | -18.65%33.23M | 11.91%27.71M | -21.27%17.03M | -7.83%17.88M | 101.85%40.85M | 40.87%24.76M | 0.63%21.64M | -17.23%19.4M | --20.24M | -12.37%17.57M |
-Other receivable | ---- | 11.91%27.71M | ---- | ---- | ---- | 40.87%24.76M | ---- | -17.23%19.4M | ---- | -12.37%17.57M |
Advance payment | 3.08%44.14M | 6.66%37.51M | -16.62%34.39M | 23.80%36.76M | -32.15%42.82M | -49.54%35.17M | -38.56%41.25M | -45.09%29.69M | --63.11M | 42.60%69.7M |
Inventories | -13.43%96.27M | -14.76%87.06M | -13.13%103.25M | -37.87%89.91M | -15.07%111.2M | 21.25%102.14M | 49.62%118.85M | 123.90%144.71M | --130.92M | 29.32%84.23M |
Non-current assets due within one year | --4.35M | --4.46M | --4.46M | --4.55M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 121.13%23.35M | 89.49%22.22M | 86.94%21.46M | 82.16%20.55M | -96.79%10.56M | -97.89%11.72M | -22.84%11.48M | -24.60%11.28M | --329.45M | 5,543.25%555.01M |
Total current assets | -9.61%1.22B | -5.51%1.29B | -7.77%1.32B | -7.58%1.36B | -3.94%1.35B | -5.41%1.37B | -2.63%1.43B | 187.10%1.47B | --1.41B | 246.59%1.45B |
Non Current assets | ||||||||||
Other equity investment | -17.24%31.68M | -15.93%31.68M | -15.93%31.68M | -15.93%31.68M | 1.59%38.28M | 527.92%37.68M | 242.50%37.68M | 242.50%37.68M | --37.68M | 20.00%6M |
Long-term equity investment | 141.38%41.32M | 161.23%37.02M | 164.79%31.1M | 167.47%26.65M | 94.83%17.12M | 84.47%14.17M | 2,930.87%11.74M | 2,471.62%9.96M | --8.79M | 2,737.33%7.68M |
Long term receivable account | --17.14M | --17.34M | --16.69M | --16.81M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -16.26%9.81M | ---- | ---- | ---- | -16.99%11.71M | ---- | -5.43%12.65M | ---- | 16.75%14.11M |
Constru in process | ---- | --85.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -1.19%48.49M | 35,978.01%48.76M | 27,386.37%49.16M | 21,302.62%48.82M | 17,124.72%49.07M | -66.70%135.16K | -68.72%178.86K | -60.06%228.08K | --284.89K | -45.73%405.84K |
Goodwill | --5.23M | --5.23M | --5.23M | --5.23M | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -10.92%17.83M | -6.53%19.39M | 15.08%19.98M | 30.26%21.13M | 19.08%20.02M | 37.34%20.74M | 171.72%17.36M | 148.89%16.22M | --16.81M | 190.71%15.1M |
Deferred tax assets | -44.06%2.21M | -26.25%3.08M | 142.59%6.44M | 131.94%7.61M | 231.49%3.94M | 250.98%4.18M | 53.21%2.65M | 84.82%3.28M | --1.19M | -19.36%1.19M |
Usufruct assets | -42.92%22.26M | -33.32%30.23M | -33.64%32.7M | -33.70%34.93M | 1.56%39M | 27.92%45.34M | 4.97%49.28M | 12.24%52.69M | --38.4M | 123.80%35.44M |
Other non current assets | 1,337.19%2.37M | -97.42%1.27M | -96.60%61.2K | 29.61%3.63M | 117.04%165K | 12,015.39%49.12M | -73.58%1.8M | -58.29%2.8M | --76.02K | --405.42K |
Total non current assets | 87.79%336.13M | 58.26%289.71M | 83.89%244.19M | 67.20%226.58M | 53.63%179M | 127.88%183.06M | 50.58%132.79M | 55.24%135.52M | --116.51M | 97.82%80.33M |
Total assets | 1.77%1.56B | 2.01%1.58B | 0.01%1.56B | -1.26%1.58B | 0.46%1.53B | 1.60%1.55B | 0.39%1.56B | 167.87%1.6B | 220.21%1.52B | 233.40%1.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --7.44M | 509.00%6.09M | 185.17%5M | ---- | ---- | -97.19%1M | -95.45%1.75M | -54.36%17.64M | --24.17M | 18.59%35.64M |
Notes payable and accounts payable | 115.08%57.08M | 113.00%46.26M | 79.96%41.14M | -9.82%30.8M | 38.81%26.54M | 45.09%21.72M | 29.72%22.86M | 265.32%34.15M | --19.12M | 58.05%14.97M |
-Accounts payable | 115.08%57.08M | 113.00%46.26M | 79.96%41.14M | -9.82%30.8M | 38.81%26.54M | 45.09%21.72M | 29.72%22.86M | 265.32%34.15M | --19.12M | 58.05%14.97M |
Contract liabilities | 56.29%13.5M | 69.36%3.57M | -45.59%4.26M | 103.48%8.22M | 22.62%8.64M | -72.56%2.11M | 25.95%7.83M | 88.67%4.04M | --7.04M | 83.13%7.69M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.05M | 287.37%706.23K |
Salaries payable | 4.15%28.69M | 10.46%28.88M | 15.87%28.86M | 13.62%53.25M | 14.88%27.55M | 11.73%26.14M | 8.71%24.9M | 14.22%46.87M | --23.98M | -15.04%23.4M |
Taxs payable | 230.88%10.02M | 73.48%15.65M | 27.03%7.29M | 21.75%9.83M | -60.32%3.03M | -30.21%9.02M | -42.50%5.74M | -55.48%8.07M | --7.63M | 1.43%12.93M |
Other payable (including interest and dividends) | 16.84%22.12M | 17.07%22.89M | -20.37%12.37M | 81.45%20.41M | 67.85%18.93M | 87.11%19.56M | 201.60%15.54M | 127.34%11.25M | --11.28M | 217.29%10.45M |
-Other payable | ---- | 17.07%22.89M | ---- | ---- | ---- | 87.11%19.56M | ---- | 127.34%11.25M | ---- | 217.29%10.45M |
Non current liabilities due within one year | -55.93%10.72M | -40.14%14.91M | -28.03%17.27M | -17.34%20.92M | 38.50%24.32M | 74.01%24.91M | 29.43%24M | 63.75%25.31M | --17.56M | 2,643.11%14.31M |
Other current liabilities | 63.44%947.4K | 22.21%216.03K | -34.48%341.37K | 140.24%694.32K | -6.63%579.65K | -73.94%176.78K | 78.96%520.99K | 142.68%289.01K | --620.82K | 182.18%678.41K |
Total current liabilities | 37.35%150.5M | 32.34%138.48M | 12.98%116.53M | -2.37%144.13M | -2.56%109.57M | -13.37%104.64M | -14.17%103.14M | 13.08%147.62M | --112.45M | 36.86%120.78M |
Current liabilities | ||||||||||
Deferred tax liabilities | -58.33%1.2M | -31.38%1.81M | -11.40%2.11M | -11.18%2.13M | 39.75%2.87M | 28.76%2.63M | 22.85%2.38M | 34.65%2.4M | --2.05M | 30.92%2.04M |
Lease liabilities | -42.30%9.74M | -42.66%13.04M | -49.92%13.74M | -56.27%13.58M | -24.55%16.88M | 1.39%22.75M | -3.44%27.43M | 9.34%31.06M | --22.38M | 42.71%22.44M |
Total non current liabilities | -44.63%10.94M | -41.49%14.85M | -46.84%15.85M | -53.04%15.71M | -19.14%19.76M | 3.68%25.38M | -1.76%29.81M | 10.83%33.45M | --24.43M | 41.65%24.48M |
Total liabilities | 24.83%161.44M | 17.93%153.33M | -0.43%132.38M | -11.73%159.84M | -5.52%129.33M | -10.49%130.02M | -11.67%132.95M | 12.65%181.07M | 20.41%136.88M | 37.64%145.26M |
Shareholders equity | ||||||||||
Paid-in capital | 39.66%93.11M | 39.66%93.11M | 0.00%66.67M | 0.00%66.67M | 0.00%66.67M | 0.00%66.67M | 0.00%66.67M | 33.33%66.67M | --66.67M | 33.33%66.67M |
Capital reserve funds | -2.68%948.16M | -2.66%948.1M | 0.06%974.48M | 0.08%974.41M | 0.08%974.25M | 0.08%974.04M | -0.07%973.86M | 2,439.37%973.68M | --973.45M | 2,477.32%973.28M |
Surplus reserve funds | 16.68%49.92M | 16.68%49.92M | 0.11%42.83M | 0.00%42.83M | 14.91%42.79M | 14.91%42.79M | 14.91%42.79M | 15.04%42.83M | --37.23M | 43.30%37.23M |
Retained profit | 4.69%323.56M | 9.83%355.39M | 8.20%359.26M | 3.74%335.09M | 2.91%309.05M | 9.77%323.58M | 4.21%332.04M | 6.75%323M | --300.3M | 26.53%294.79M |
Less:Treasury stock | --20.06M | --20.06M | --14.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 0.14%1.39B | 1.38%1.43B | 0.93%1.43B | 0.91%1.42B | 1.10%1.39B | 2.56%1.41B | 1.31%1.42B | 228.42%1.41B | 286.51%1.38B | 295.69%1.37B |
Minority interests | -69.68%2.99M | -78.01%3.25M | -82.31%2.65M | -72.12%4.59M | -5.28%9.88M | 44.16%14.76M | 54.85%14.96M | 68.20%16.44M | --10.43M | 74.27%10.24M |
Total shareholder equity | -0.35%1.4B | 0.55%1.43B | 0.06%1.43B | 0.07%1.42B | 1.05%1.4B | 2.87%1.42B | 1.68%1.43B | 224.84%1.42B | 282.85%1.39B | 292.00%1.38B |
Total liabilityies and equity | 1.77%1.56B | 2.01%1.58B | 0.01%1.56B | -1.26%1.58B | 0.46%1.53B | 1.60%1.55B | 0.39%1.56B | 167.87%1.6B | 220.21%1.52B | 233.40%1.53B |
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.
No Data