(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 | -20.18%270.88M | -29.92%252.6M | -10.33%356.77M | 2.08%380.12M | -28.12%339.34M | -24.24%360.46M | 997.81%397.88M | 493.85%372.36M | --472.11M | 289.84%475.77M |
Transactional financial assets | 262.67%54.4M | 262.67%54.4M | ---- | -100.00%1.93 | --15M | --15M | ---- | --100M | ---- | ---- |
Notes receivable and accounts receivable | 46.04%255.62M | 61.06%246.36M | 20.70%196.47M | -10.62%170.82M | -9.10%175.03M | -20.82%152.97M | -11.37%162.78M | -9.32%191.11M | --192.55M | -2.22%193.19M |
-Notes receivable | 160.49%138.43M | 311.47%129.98M | 186.39%63.45M | 24.79%75.26M | 2.78%53.14M | -23.50%31.59M | -31.85%22.15M | -43.39%60.31M | --51.7M | -48.67%41.29M |
-Accounts receivable | -3.85%117.19M | -4.11%116.39M | -5.41%133.03M | -26.95%95.56M | -13.46%121.89M | -20.10%121.38M | -6.97%140.63M | 25.52%130.8M | --140.85M | 29.69%151.9M |
Other receivables (including interest and dividends) | --6.8M | --6.84M | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | --6.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -8.40%4.34M | -20.21%3.65M | -70.68%3.78M | -13.92%3.76M | -38.88%4.74M | -38.90%4.58M | 99.23%12.88M | 10.81%4.37M | --7.75M | 285.12%7.49M |
Inventories | -3.58%179.5M | 6.41%195.33M | 3.02%206.31M | 7.19%209.97M | 7.26%186.17M | 3.10%183.57M | 22.34%200.27M | 23.78%195.9M | --173.57M | 41.00%178.06M |
Receivable financing | -32.29%19.01M | -65.52%11.08M | -51.41%17.45M | -45.18%15.34M | --28.08M | --32.14M | --35.92M | --27.98M | ---- | ---- |
Other current assets | -98.21%83.04K | --186.41K | -91.07%519.69K | -64.70%3.81M | --4.65M | ---- | 482.26%5.82M | 978.61%10.79M | ---- | 27,312.23%3.12M |
Total current assets | 5.00%790.62M | 2.90%770.46M | -3.59%786.3M | -13.15%783.81M | -10.99%753M | -12.70%748.72M | 108.54%815.56M | 106.68%902.5M | --845.98M | 91.05%857.64M |
Non Current assets | ||||||||||
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.66M | 0.00%5.66M |
Investment real estate | --21.19M | --21.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 57.33%727.44M | ---- | ---- | ---- | 168.86%462.37M | ---- | 162.44%465.03M | ---- | 1.52%171.98M |
Constru in process | ---- | -89.97%22.05M | ---- | ---- | ---- | -28.87%219.85M | ---- | -18.80%193.42M | ---- | 86.59%309.08M |
Intangible assets | 19.51%110.66M | 19.37%111.43M | -3.01%91.25M | -3.08%91.91M | -3.12%92.6M | -3.09%93.34M | -2.79%94.09M | -2.76%94.83M | --95.58M | -2.69%96.32M |
Long deferred expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.61M | --1.45M |
Deferred tax assets | ---- | ---- | -96.05%503.78K | -96.86%416.64K | 492.79%10.54M | 507.72%11.69M | 743.92%12.77M | 700.45%13.28M | --1.78M | 16.27%1.92M |
Other non current assets | -88.82%6.46M | -76.76%13.3M | -73.74%11.94M | -31.32%16.63M | -49.31%57.82M | -44.91%57.23M | -12.94%45.48M | -27.13%24.22M | --114.06M | 354.37%103.88M |
Total non current assets | 1.46%881.48M | 6.11%896.09M | 8.09%889.86M | 14.21%903.13M | 19.65%868.83M | 22.34%844.48M | 33.25%823.27M | 42.87%790.79M | --726.17M | 48.70%690.29M |
Total assets | 3.10%1.67B | 4.60%1.67B | 2.28%1.68B | -0.38%1.69B | 3.16%1.62B | 2.92%1.59B | 62.44%1.64B | 71.01%1.69B | 60.91%1.57B | 69.52%1.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 393.37%39.84M | 556.08%33.72M | 374.63%19M | 4.94%16.7M | 101.86%8.07M | 28.50%5.14M | 0.10%4M | 694.97%15.92M | --4M | 99.79%4M |
Notes payable and accounts payable | 7.13%283.65M | 12.33%293.92M | 8.37%301.44M | -3.61%316.84M | 5.68%264.79M | 5.13%261.65M | 11.89%278.16M | 17.83%328.71M | --250.54M | -11.52%248.9M |
-Notes payable | 5.20%118.8M | -22.42%113.04M | -23.76%103.26M | -21.51%91.6M | -17.07%112.93M | 6.96%145.71M | 12.51%135.45M | 8.43%116.7M | --136.18M | 14.11%136.23M |
-Accounts payable | 8.56%164.85M | 56.01%180.88M | 38.87%198.18M | 6.24%225.23M | 32.78%151.86M | 2.91%115.94M | 11.30%142.71M | 23.73%212.01M | --114.36M | -30.42%112.67M |
Contract liabilities | -57.87%1.1M | -40.48%821.66K | 6.88%1.94M | 1,260.12%2.06M | 332.26%2.62M | -50.86%1.38M | -46.25%1.82M | -87.13%151.78K | --604.97K | 353.14%2.81M |
Advance receipts | --84.08K | --84.08K | --183.3K | --84.08K | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -5.40%12.41M | -0.34%10.97M | 4.64%8.99M | 8.06%14.83M | 24.83%13.12M | 21.10%11.01M | 19.54%8.59M | 18.48%13.73M | --10.51M | 8.04%9.09M |
Taxs payable | 28.96%5.48M | 68.42%7.89M | -18.46%4.07M | 18.95%4.22M | -47.81%4.25M | -30.44%4.69M | 75.90%4.99M | -48.76%3.54M | --8.14M | -20.17%6.74M |
Other payable (including interest and dividends) | 173.88%69.15K | 59.80%70.05K | 80.32%70.94K | 201.48%118.17K | -38.09%25.25K | 16.77%43.84K | 3.74%39.34K | 11.22%39.2K | --40.78K | -2.97%37.54K |
-Other payable | ---- | 59.80%70.05K | ---- | ---- | ---- | 16.77%43.84K | ---- | 11.22%39.2K | ---- | -2.97%37.54K |
Other current liabilities | -57.87%143.23K | -40.48%106.82K | 6.88%252.39K | 273.47%73.69K | 332.26%339.96K | -50.86%179.46K | --236.14K | -87.13%19.73K | --78.65K | 353.14%365.16K |
Total current liabilities | 16.91%342.78M | 22.35%347.59M | 12.80%335.94M | -1.98%354.93M | 7.04%293.21M | 4.47%284.09M | 11.95%297.83M | 20.36%362.11M | --273.92M | -9.63%271.93M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | --154.14K | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -86.16%1.24M | -90.95%830.41K | ---- | ---- | --8.94M | --9.17M | --9.4M | --9.64M | ---- | ---- |
Long term deferred income | 41.76%15.99M | 183.86%16.7M | 533.18%13.07M | 494.78%13.66M | 345.73%11.28M | 112.87%5.88M | -31.15%2.06M | -28.90%2.3M | --2.53M | -18.02%2.76M |
Total non current liabilities | -14.81%17.23M | 15.25%17.53M | 13.93%13.07M | 14.48%13.66M | 699.12%20.22M | 450.38%15.21M | -94.17%11.47M | -92.43%11.93M | --2.53M | -97.74%2.76M |
Total liabilities | 14.86%360M | 21.99%365.12M | 12.84%349.01M | -1.46%368.59M | 13.38%313.43M | 8.96%299.3M | -33.15%309.3M | -18.42%374.04M | -41.13%276.45M | -35.11%274.7M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 33.33%100M | 33.33%100M | --100M | 33.33%100M |
Capital reserve funds | 0.00%883.21M | 0.00%883.21M | 0.00%883.21M | 0.00%883.21M | 0.00%883.21M | 0.00%883.21M | 336.73%883.21M | 336.73%883.21M | --883.21M | 336.73%883.21M |
Surplus reserve funds | 13.94%38.1M | 13.94%38.1M | 13.94%38.1M | 13.94%38.1M | 31.10%33.44M | 31.10%33.44M | 31.10%33.44M | 31.10%33.44M | --25.51M | 43.21%25.51M |
Retained profit | 2.72%299.7M | 4.23%288.99M | -2.25%305.86M | -1.84%297.04M | 1.67%291.76M | 4.81%277.25M | 28.50%312.88M | 32.20%302.6M | --286.98M | 35.85%264.52M |
Less:Treasury stock | --8.91M | --8.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 0.28%1.31B | 0.58%1.3B | -0.18%1.33B | -0.07%1.32B | 0.98%1.31B | 1.62%1.29B | 143.41%1.33B | 148.15%1.32B | --1.3B | 159.97%1.27B |
Total shareholder equity | 0.28%1.31B | 0.58%1.3B | -0.18%1.33B | -0.07%1.32B | 0.98%1.31B | 1.62%1.29B | 143.41%1.33B | 148.15%1.32B | 155.31%1.3B | 159.97%1.27B |
Total liabilityies and equity | 3.10%1.67B | 4.60%1.67B | 2.28%1.68B | -0.38%1.69B | 3.16%1.62B | 2.92%1.59B | 62.44%1.64B | 71.01%1.69B | 60.91%1.57B | 69.52%1.55B |
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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