(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 | -18.67%262.99M | -58.60%181.84M | -44.74%292.08M | -65.45%187.04M | -58.06%323.37M | 186.78%439.21M | --528.58M | 215.58%541.29M | --771.07M | 0.19%153.15M |
Transactional financial assets | -24.65%246.65M | -2.06%295.8M | -34.15%165.95M | 21.54%292.77M | 1,201.36%327.35M | --302.02M | --252M | --240.89M | --25.15M | ---- |
Notes receivable and accounts receivable | 66.99%191.53M | 107.45%217.03M | 3.39%137.48M | -13.27%137.88M | -29.45%114.7M | -36.43%104.62M | --132.97M | -1.99%158.96M | --162.58M | 25.46%164.58M |
-Notes receivable | -54.36%2.78M | -45.29%4.54M | -36.30%7M | -61.78%5.37M | -41.00%6.09M | 110.90%8.3M | --10.99M | 166.20%14.04M | --10.32M | 658.45%3.94M |
-Accounts receivable | 73.79%188.75M | 120.62%212.49M | 6.96%130.48M | -8.56%132.51M | -28.67%108.61M | -40.04%96.31M | --121.99M | -7.64%144.92M | --152.26M | 22.94%160.64M |
Other receivables (including interest and dividends) | 76.87%13.24M | 38.78%7.25M | 17.61%6.46M | 63.99%17.94M | -32.11%7.49M | -26.77%5.23M | --5.49M | 6.06%10.94M | --11.03M | 6.45%7.14M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --305.75K | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 47.40%7.25M | ---- | ---- | ---- | -31.05%4.92M | ---- | 6.06%10.94M | ---- | 6.45%7.14M |
Advance payment | 18.85%2.7M | 33.89%2.94M | 65.25%4.36M | -40.97%2.39M | 54.33%2.27M | -3.77%2.19M | --2.64M | 236.16%4.05M | --1.47M | 92.92%2.28M |
Inventories | 53.41%466.87M | 16.32%365.88M | 9.90%343.62M | 6.75%365.86M | -14.97%304.33M | -14.22%314.53M | --312.67M | 19.38%342.73M | --357.92M | 82.66%366.69M |
Receivable financing | -91.25%1.91M | -54.85%3.62M | 129.65%26.01M | 92.76%16.52M | 52.49%21.79M | -17.66%8.03M | --11.32M | 106.69%8.57M | --14.29M | 344.67%9.75M |
Other current assets | 397.02%18.24M | 233.67%9.75M | 463.99%7.73M | 74.96%7.78M | -23.88%3.67M | -60.82%2.92M | --1.37M | 121.59%4.45M | --4.82M | 16,328.65%7.46M |
Total current assets | 8.97%1.2B | -8.03%1.08B | -21.12%983.69M | -21.63%1.03B | -18.05%1.1B | 65.78%1.18B | --1.25B | 105.47%1.31B | --1.35B | 43.55%711.04M |
Non Current assets | ||||||||||
Investment real estate | --43.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 221.88%655.24M | ---- | ---- | ---- | 49.96%203.57M | ---- | 61.30%201.36M | ---- | 12.03%135.75M |
Constru in process | ---- | -91.09%17.21M | ---- | ---- | ---- | 1,375.24%193.11M | ---- | 4,493.99%72.81M | ---- | 2,825.31%13.09M |
Intangible assets | 13.00%42.97M | -7.11%36.27M | 24.39%36.68M | 46.90%37.66M | 43.98%38.03M | 47.20%39.04M | --29.49M | -6.77%25.63M | --26.41M | -7.66%26.52M |
Development expenditure | --11.31M | --12.76M | --11.12M | --6.85M | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -54.84%3.96M | -42.17%5.15M | -40.66%5.64M | -39.70%6.09M | 8.96%8.76M | 41.51%8.9M | --9.5M | 287.51%10.1M | --8.04M | 282.05%6.29M |
Deferred tax assets | 28.56%10.69M | 32.76%11.29M | 53.14%11.73M | 48.70%12.66M | 23.45%8.32M | 26.78%8.51M | --7.66M | 42.93%8.52M | --6.74M | 48.85%6.71M |
Usufruct assets | -42.08%2.44M | -56.98%2.26M | -58.20%2.54M | -45.34%3.49M | -49.35%4.21M | -43.10%5.25M | --6.08M | 58.97%6.39M | --8.31M | 196.05%9.22M |
Other non current assets | 264.11%129.77M | 888.64%126.1M | 207.73%128.77M | 327.48%134.26M | -30.75%35.64M | -84.40%12.75M | --41.84M | 174.46%31.41M | --51.47M | 641.71%81.75M |
Total non current assets | 62.19%889.53M | 83.87%866.26M | 99.11%758.94M | 99.98%712.37M | 83.59%548.46M | 68.66%471.13M | --381.16M | 100.19%356.22M | --298.74M | 63.71%279.34M |
Total assets | 26.62%2.09B | 18.21%1.95B | 7.03%1.74B | 4.34%1.74B | 0.39%1.65B | 66.59%1.65B | --1.63B | 104.32%1.67B | --1.65B | 48.71%990.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 127.74%271.2M | 105.68%244.92M | 101.11%179.13M | 67.35%149.06M | 9.24%119.08M | 9.15%119.08M | --89.07M | --89.07M | --109.01M | 2,658.83%109.09M |
Notes payable and accounts payable | 244.24%312.25M | 190.21%229.61M | 57.69%122.07M | 2.46%135.51M | -7.94%90.71M | -42.79%79.12M | --77.41M | -5.85%132.26M | --98.53M | 66.09%138.31M |
-Notes payable | 111.98%32.04M | -48.20%7.42M | 77.63%40.85M | 5.82%14.92M | -33.19%15.11M | -63.94%14.33M | --23M | -41.92%14.1M | --22.62M | 136.27%39.74M |
-Accounts payable | 270.68%280.21M | 242.94%222.19M | 49.27%81.22M | 2.06%120.59M | -0.41%75.59M | -34.27%64.79M | --54.41M | 1.68%118.16M | --75.91M | 48.33%98.57M |
Contract liabilities | ---- | 713.04%3.02M | ---- | -35.02%153.7K | 933.83%1.35M | -32.58%371.86K | --562.64K | 16.21%236.55K | --130.46K | 658.20%551.57K |
Advance receipts | --311.28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 39.23%12.83M | 23.22%10.84M | 5.68%8.92M | -23.27%18.51M | 0.09%9.21M | -22.63%8.79M | --8.44M | 21.14%24.13M | --9.2M | 90.29%11.37M |
Taxs payable | 167.71%1.4M | -13.40%1.16M | -86.30%535.48K | -71.32%528.04K | -82.19%522.67K | -74.42%1.34M | --3.91M | -68.27%1.84M | --2.93M | 105.13%5.26M |
Other payable (including interest and dividends) | -21.61%3.95M | -18.72%3.65M | -35.28%4.2M | 1.16%3.11M | -72.61%5.03M | 173.20%4.48M | --6.49M | 73.72%3.07M | --18.38M | 7.56%1.64M |
-Other payable | ---- | -18.72%3.65M | ---- | ---- | ---- | 173.20%4.48M | ---- | 73.72%3.07M | ---- | 7.56%1.64M |
Non current liabilities due within one year | -2.06%2.46M | -19.85%2.28M | -51.40%1.69M | -38.10%2.02M | -57.63%2.51M | -52.52%2.84M | --3.48M | -22.52%3.26M | --5.92M | 85.28%5.98M |
Other current liabilities | ---- | ---- | ---- | -98.31%5.32K | -13.90%5.32K | 0.00%5.32K | --5.32K | 133.31%314.18K | --6.18K | -98.99%5.32K |
Total current liabilities | 164.60%604.39M | 129.35%495.48M | 67.16%316.55M | 21.53%308.91M | -6.43%228.42M | -20.63%216.04M | --189.37M | 47.34%254.19M | --244.12M | 169.10%272.2M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.14M | -13.63%13.7M |
Deferred tax liabilities | 617.60%3.23M | 528.69%2.56M | 64.02%671.52K | -19.83%949.01K | 1,839.72%450.51K | --406.68K | --409.42K | --1.18M | --23.23K | ---- |
Long term deferred income | 1.28%6.3M | 0.33%6.65M | 1,888.90%7.01M | 1,470.83%7.39M | 914.65%6.22M | 773.20%6.63M | --352.61K | -55.74%470.19K | --612.9K | -45.26%759.5K |
Lease liabilities | -37.57%1.12M | -51.91%958.38K | -20.58%1.61M | -34.36%1.69M | -52.92%1.8M | -53.61%1.99M | --2.03M | 54.62%2.58M | --3.83M | 143.77%4.3M |
Total non current liabilities | 25.80%10.66M | 12.60%10.17M | 232.86%9.3M | 136.95%10.03M | -51.88%8.47M | -51.85%9.03M | --2.79M | -75.86%4.23M | --17.6M | -1.35%18.76M |
Total liabilities | 159.63%615.05M | 124.66%505.65M | 69.57%325.85M | 23.42%318.93M | -9.49%236.89M | -22.65%225.07M | --192.16M | 35.97%258.42M | --261.72M | 142.13%290.96M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%129.74M | 0.00%129.74M | 80.00%129.74M | 80.00%129.74M | 80.00%129.74M | 140.00%129.74M | --72.08M | 33.33%72.08M | --72.08M | 0.00%54.06M |
Capital reserve funds | 0.00%1.05B | 0.00%1.05B | -5.18%1.05B | -5.18%1.05B | -5.18%1.05B | 123.07%1.05B | --1.11B | 141.39%1.11B | --1.11B | 5.35%472.82M |
Surplus reserve funds | 14.45%25.27M | 14.45%25.27M | 14.45%25.27M | 14.50%25.27M | 95.33%22.08M | 95.33%22.08M | --22.08M | 95.26%22.07M | --11.3M | 1,971.22%11.3M |
Retained profit | 27.43%267.41M | 8.23%235.68M | -9.75%206.97M | 4.37%211.65M | 10.89%209.84M | 35.06%217.76M | --229.34M | 102.03%202.78M | --189.23M | 279.28%161.23M |
Other composite income | 727.09%1.49M | -224.37%-662.06K | -45.65%100.89K | -34.97%252.19K | -53.69%179.77K | 12,423.02%532.34K | --185.63K | 315.96%387.82K | --388.15K | 103.48%4.25K |
Shareholders equity without minority interests | 4.38%1.48B | 1.40%1.44B | -1.34%1.42B | 0.85%1.42B | 2.25%1.42B | 103.72%1.42B | --1.44B | 125.06%1.41B | --1.39B | 28.15%699.41M |
Total shareholder equity | 4.38%1.48B | 1.40%1.44B | -1.34%1.42B | 0.85%1.42B | 2.25%1.42B | 103.72%1.42B | --1.44B | 125.06%1.41B | --1.39B | 28.15%699.41M |
Total liabilityies and equity | 26.62%2.09B | 18.21%1.95B | 7.03%1.74B | 4.34%1.74B | 0.39%1.65B | 66.59%1.65B | --1.63B | 104.32%1.67B | --1.65B | 48.71%990.37M |
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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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