(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 | -38.35%405.21M | -20.82%553.55M | -29.11%491.58M | -23.45%554.32M | -12.37%657.31M | -13.43%699.13M | -29.99%693.48M | 1,065.91%724.09M | 2,985.45%750.13M | 1,619.63%807.63M |
Transactional financial assets | ---- | --1.22M | --1.22M | --1.22M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -0.21%344.55M | 6.74%327.32M | -28.32%242.52M | -18.15%272.21M | 14.84%345.28M | -2.76%306.64M | 53.00%338.33M | 28.03%332.55M | 52.60%300.67M | 54.22%315.33M |
-Notes receivable | -92.71%1.8M | -88.52%2.19M | -59.38%9.45M | -40.26%12.42M | --24.76M | --19.06M | --23.27M | --20.8M | ---- | ---- |
-Accounts receivable | 6.93%342.74M | 13.06%325.13M | -26.02%233.07M | -16.67%259.78M | 6.61%320.53M | -8.80%287.58M | 42.48%315.06M | 20.02%311.75M | 52.60%300.67M | 54.22%315.33M |
Other receivables (including interest and dividends) | 19.37%7.11M | 6.07%6.1M | 5.86%6.09M | 13.98%5.64M | 15.72%5.95M | 0.28%5.75M | 26.83%5.75M | 17.58%4.95M | -8.64%5.14M | 29.05%5.73M |
-Other receivable | ---- | 6.07%6.1M | ---- | ---- | ---- | 0.28%5.75M | ---- | 17.58%4.95M | ---- | 29.05%5.73M |
Contractual assets | 64.08%5.93M | 54.80%5.57M | -0.57%4.01M | 43.14%5.59M | -31.45%3.61M | -29.31%3.6M | -21.32%4.03M | -25.58%3.91M | -6.40%5.27M | -10.67%5.09M |
Advance payment | 41.86%19.83M | -32.83%9.39M | -33.45%6.69M | -36.58%5.18M | -62.31%13.98M | 4.47%13.98M | -46.40%10.05M | -6.92%8.17M | 67.35%37.09M | 64.99%13.38M |
Inventories | 30.21%372.48M | 31.81%379.53M | 62.86%434.5M | 53.34%392.31M | 36.12%286.06M | 41.30%287.94M | 111.52%266.79M | 151.68%255.85M | 181.70%210.15M | 256.86%203.78M |
Receivable financing | -96.46%368.49K | ---- | -95.97%329.45K | ---- | -28.06%10.4M | -39.84%8.5M | 30.12%8.18M | -75.00%500K | --14.46M | --14.13M |
Other current assets | 141.58%19.49M | 160.90%18.42M | 414.12%28.16M | 180.29%22.63M | -51.68%8.07M | -25.45%7.06M | -52.64%5.48M | 873.31%8.07M | 538.26%16.7M | 10,379.17%9.47M |
Total current assets | -11.70%1.17B | -2.36%1.3B | -8.78%1.22B | -5.90%1.26B | -0.67%1.33B | -3.05%1.33B | -3.75%1.33B | 200.99%1.34B | 303.52%1.34B | 320.50%1.37B |
Non Current assets | ||||||||||
Fixed assets | ---- | 142.17%156.95M | ---- | ---- | ---- | 1,893.73%64.81M | ---- | 4.69%3.49M | ---- | 3.14%3.25M |
Constru in process | ---- | --33.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 2,710.09%9.23M | 2,849.56%9.49M | 2,615.05%9.75M | 2,478.42%10.02M | -22.86%328.64K | -30.64%321.78K | -20.95%359.23K | -21.82%388.47K | -21.03%426.03K | 43.57%463.93K |
Goodwill | --7.89M | --7.89M | --7.89M | --7.89M | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -19.65%1.45M | 9.57%1.7M | 36.27%2.55M | -21.84%1.71M | -29.92%1.8M | -48.42%1.55M | -9.52%1.87M | -6.78%2.19M | 276.97%2.57M | 417.01%3M |
Deferred tax assets | 42.82%13.34M | 55.74%13.58M | 38.74%10.09M | 48.71%10.23M | 73.35%9.34M | 54.18%8.72M | 54.71%7.27M | 31.68%6.88M | 52.44%5.39M | 55.42%5.66M |
Usufruct assets | -33.17%6M | -40.47%6.2M | -0.07%7.95M | 53.75%9.78M | 77.74%8.97M | 76.00%10.42M | 31.26%7.96M | -7.37%6.36M | -40.39%5.05M | 198.89%5.92M |
Other non current assets | --9.02K | --1.17M | --5.88M | -80.76%6.38M | ---- | ---- | ---- | --33.16M | ---- | ---- |
Total non current assets | 181.95%242.33M | 168.61%230.52M | 206.46%187.01M | 213.50%164.49M | 414.12%85.95M | 369.17%85.82M | 268.59%61.02M | 186.32%52.47M | -9.32%16.72M | 89.07%18.29M |
Total assets | 0.05%1.42B | 7.98%1.53B | 0.65%1.4B | 2.38%1.42B | 4.45%1.42B | 1.84%1.42B | -0.53%1.39B | 200.41%1.39B | 287.06%1.36B | 313.85%1.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --1M | --100M | ---- | --1M | ---- | ---- | ---- | ---- | -99.89%50K | -86.42%4.05M |
Notes payable and accounts payable | 89.66%92.44M | 50.66%83.09M | 70.14%64.78M | 12.33%66.28M | -8.27%48.74M | -19.35%55.15M | 53.59%38.07M | 21.69%59.01M | 77.96%53.13M | 73.38%68.38M |
-Notes payable | --5.27M | --1.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 78.85%87.17M | 47.85%81.54M | 70.14%64.78M | 12.33%66.28M | -8.27%48.74M | -19.35%55.15M | 53.59%38.07M | 21.69%59.01M | 77.96%53.13M | 73.38%68.38M |
Contract liabilities | 69.79%5.61M | 3.89%4.18M | 95.29%6.77M | 93.09%5.77M | 174.68%3.3M | 1,703.03%4.02M | -70.71%3.46M | -65.31%2.99M | -81.29%1.2M | -33.21%222.99K |
Salaries payable | -28.59%4.64M | -18.10%4.45M | 5.21%4.4M | 31.02%8.64M | 22.29%6.5M | 27.45%5.44M | 23.39%4.19M | 13.63%6.59M | 69.56%5.32M | 49.44%4.27M |
Taxs payable | -57.79%1.33M | -87.17%971.51K | -59.29%417.26K | 277.81%1.05M | 1,767.28%3.15M | -42.93%7.57M | -48.08%1.02M | -98.44%276.8K | -96.69%168.81K | -0.01%13.27M |
Other payable (including interest and dividends) | 5,666.74%10.19M | 4,694.80%12.35M | 5,923.47%15.34M | 6,992.02%16.32M | 8.82%176.75K | 46.40%257.5K | 54.62%254.71K | 24.17%230.06K | -76.18%162.42K | -74.24%175.89K |
-Dividend payable | --2.3M | --2.3M | --5.3M | --5.3M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 3,801.59%10.05M | ---- | ---- | ---- | 46.40%257.5K | ---- | 24.17%230.06K | ---- | -74.24%175.89K |
Non current liabilities due within one year | -23.56%3.5M | -45.48%3.21M | -27.68%3.65M | 135.75%5.42M | 41.95%4.57M | 282.38%5.9M | 52.39%5.04M | -19.59%2.3M | -56.99%3.22M | -4.23%1.54M |
Other current liabilities | -29.78%2.05M | --2.94M | -6.12%9.99M | --7.17M | --2.92M | ---- | --10.65M | ---- | ---- | ---- |
Total current liabilities | 74.09%120.76M | 169.61%211.19M | 68.05%105.34M | 56.39%111.65M | 9.65%69.36M | -14.77%78.33M | -42.75%62.68M | -55.97%71.4M | -34.61%63.26M | 4.41%91.91M |
Current liabilities | ||||||||||
Deferred tax liabilities | --566.03K | --758K | --1.03M | 228.43%956.42K | ---- | ---- | ---- | --291.21K | ---- | ---- |
Lease liabilities | -39.70%1.16M | -53.98%1.22M | 18.36%1.95M | 27.54%2.72M | 18.11%1.93M | -18.75%2.65M | -49.49%1.65M | -42.51%2.13M | -60.82%1.63M | 1,583.64%3.26M |
Total non current liabilities | -10.33%1.73M | -25.38%1.98M | 80.94%2.99M | 51.67%3.68M | 18.11%1.93M | -18.75%2.65M | -49.49%1.65M | -34.67%2.42M | -67.78%1.63M | -34.67%3.26M |
Total liabilities | 71.81%122.49M | 163.23%213.17M | 68.38%108.33M | 56.23%115.33M | 9.86%71.29M | -14.91%80.98M | -42.95%64.34M | -55.50%73.82M | -36.26%64.89M | 2.31%95.17M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%92.26M | 0.00%92.26M | 0.00%92.26M | 0.00%92.26M | 0.00%92.26M | 0.00%92.26M | 0.00%92.26M | 33.35%92.26M | 33.35%92.26M | 33.35%92.26M |
Capital reserve funds | 0.18%1.01B | 0.34%1.01B | 0.51%1B | 0.68%1B | 1.03%1.01B | 0.71%1B | 0.35%999.03M | 4,160.09%995.7M | 4,158.33%995.29M | 4,158.33%995.29M |
Surplus reserve funds | 3.34%30.12M | 3.34%30.12M | 3.34%30.12M | 3.43%30.12M | 28.53%29.14M | 28.53%29.14M | 28.53%29.14M | 28.42%29.12M | 67.75%22.67M | 67.75%22.67M |
Retained profit | -26.18%160.17M | -12.42%185.8M | -21.55%162.27M | -10.19%178.02M | 20.60%216.96M | 14.07%212.16M | 17.61%206.85M | 10.01%198.21M | 26.62%179.9M | 36.04%185.99M |
Shareholders equity without minority interests | -4.02%1.29B | -1.64%1.31B | -2.90%1.29B | -0.94%1.3B | 4.17%1.34B | 3.06%1.34B | 3.18%1.33B | 345.24%1.32B | 419.89%1.29B | 433.86%1.3B |
Minority interests | 245.05%4.84M | 196.13%4.49M | 233.83%5.01M | 272.36%5.38M | 6.99%1.4M | 4.29%1.52M | 4.45%1.5M | -10.19%1.45M | 182.69%1.31M | 96.51%1.45M |
Total shareholder equity | -3.76%1.29B | -1.42%1.32B | -2.63%1.29B | -0.64%1.31B | 4.17%1.35B | 3.06%1.34B | 3.18%1.33B | 343.32%1.32B | 419.45%1.29B | 432.84%1.3B |
Total liabilityies and equity | 0.05%1.42B | 7.98%1.53B | 0.65%1.4B | 2.38%1.42B | 4.45%1.42B | 1.84%1.42B | -0.53%1.39B | 200.41%1.39B | 287.06%1.36B | 313.85%1.39B |
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