(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 | -61.96%331.87M | -79.49%357.47M | -30.04%864.99M | -44.12%792.5M | -45.49%872.37M | 263.00%1.74B | --1.24B | 309.01%1.42B | --1.6B | 91.30%480.11M |
Transactional financial assets | --111.22M | --150.68M | --110.36M | -12.64%30M | ---- | ---- | ---- | -77.75%34.34M | --87.61M | 12.38%176.84M |
Notes receivable and accounts receivable | 8.89%347.2M | -5.53%328.58M | -5.67%335.99M | -7.43%409.05M | -12.36%318.85M | 15.25%347.82M | --356.2M | 23.24%441.86M | --363.82M | 9.81%301.8M |
-Notes receivable | 198.88%4.63M | -76.87%1.7M | -48.94%4.8M | -67.65%1.65M | -13.89%1.55M | 129.69%7.35M | --9.4M | -33.01%5.1M | --1.8M | -52.42%3.2M |
-Accounts receivable | 7.96%342.57M | -3.99%326.88M | -4.50%331.19M | -6.72%407.4M | -12.35%317.3M | 14.02%340.47M | --346.8M | 24.46%436.76M | --362.02M | 11.38%298.6M |
Other receivables (including interest and dividends) | -23.79%5.32M | 877.32%39.83M | -53.46%6.62M | 113.37%3.02M | 102.81%6.99M | 98.29%4.08M | --14.23M | 18.66%1.42M | --3.45M | 53.43%2.06M |
-Dividend receivable | ---- | --34.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 32.83%5.41M | ---- | ---- | ---- | --4.08M | ---- | 18.66%1.42M | ---- | ---- |
Advance payment | 121.27%24.57M | -42.30%11.88M | -8.53%11.79M | 1.64%7.81M | 14.08%11.1M | 77.16%20.6M | --12.89M | -18.08%7.68M | --9.73M | 47.07%11.63M |
Inventories | -43.19%189.14M | -32.11%228.22M | -11.00%256.58M | 16.19%304.44M | 53.80%332.96M | 66.63%336.18M | --288.29M | 41.19%262.01M | --216.48M | 35.04%201.75M |
Receivable financing | 114.60%273.19M | -86.74%7.34M | -67.55%104.19M | 169.61%204.44M | 30.28%127.3M | -2.13%55.41M | --321.06M | 46.15%75.83M | --97.72M | 38.48%56.61M |
Non-current assets due within one year | --10.34M | --10.26M | --11.09M | --10.99M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 1,153.68%511.94M | 776.47%510.47M | 17.99%61.48M | -13.17%43.02M | 86.45%40.84M | 570.10%58.24M | --52.11M | 142.35%49.54M | --21.9M | -70.84%8.69M |
Total current assets | 5.52%1.8B | -35.88%1.64B | -22.71%1.76B | -21.20%1.81B | -28.77%1.71B | 106.95%2.57B | --2.28B | 103.07%2.29B | --2.4B | 35.84%1.24B |
Non Current assets | ||||||||||
Debt investment | ---- | --0 | --10.17M | --10.09M | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | --837.23M | --822.64M | --742.19M | --637.35M | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | ---- | ---- | ---- | ---- | --954.17M | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -1.88%478.65M | ---- | ---- | ---- | --487.82M | ---- | -5.72%457.75M | ---- | ---- |
Constru in process | ---- | 215.04%34.27M | ---- | ---- | ---- | --10.88M | ---- | 21.18%55.76M | ---- | ---- |
Intangible assets | 146.36%88.42M | 142.00%87.49M | 141.63%88M | -2.52%35.7M | -2.68%35.89M | -2.63%36.15M | --36.42M | -2.68%36.63M | --36.88M | -2.14%37.13M |
Long deferred expense | 6.97%3.04M | 8.76%3.2M | 29.61%5.19M | 49.48%4.71M | -12.60%2.84M | -12.22%2.94M | --4.01M | -11.51%3.15M | --3.25M | 629.79%3.35M |
Deferred tax assets | 14.36%2.52M | -9.34%1.64M | -22.97%877.77K | 72.95%372.21K | -77.42%2.2M | -83.33%1.8M | --1.14M | -96.07%215.22K | --9.76M | -16.29%10.82M |
Usufruct assets | -18.12%12.61M | -33.10%11.56M | 1,062.21%12.74M | 964.11%13.68M | 801.08%15.4M | 767.57%17.28M | --1.1M | -43.78%1.29M | --1.71M | -30.58%1.99M |
Other non current assets | 61.91%127.45M | 132.15%134.09M | 320.39%134.1M | 276.74%109.02M | 236.53%78.71M | 215.72%57.76M | --31.9M | 121.62%28.94M | --23.39M | 26.27%18.29M |
Total non current assets | 1.27%1.61B | 156.01%1.57B | 159.27%1.51B | 127.43%1.33B | 171.39%1.59B | 5.04%614.63M | --581.67M | -1.66%583.73M | --584.41M | -4.13%585.16M |
Total assets | 3.47%3.41B | 1.21%3.22B | 14.27%3.27B | 8.98%3.13B | 10.41%3.3B | 74.27%3.18B | --2.86B | 66.97%2.87B | --2.99B | 19.82%1.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -85.90%21.85M | -85.23%22.8M | 2,568.86%154.69M | 2,535.14%154.84M | 2,685.32%154.92M | 2,582.61%154.36M | --5.8M | 46.17%5.88M | --5.56M | -0.81%5.75M |
Notes payable and accounts payable | 18.68%517.64M | -10.64%407.49M | 31.78%442.2M | 15.93%451.56M | -14.46%436.15M | -4.66%456.02M | --335.57M | -6.36%389.51M | --509.88M | 57.68%478.32M |
-Notes payable | 17.29%339.81M | -7.84%259.91M | 66.01%284.76M | 16.36%250.52M | -12.73%289.72M | -18.40%282.01M | --171.53M | -17.34%215.3M | --331.98M | 88.76%345.61M |
-Accounts payable | 21.44%177.83M | -15.19%147.58M | -4.02%157.44M | 15.40%201.04M | -17.69%146.43M | 31.13%174.01M | --164.03M | 12.03%174.21M | --177.91M | 10.36%132.71M |
Contract liabilities | 135.18%2.59M | 1.91%1.28M | -37.84%512.98K | -29.18%843.61K | -74.59%1.1M | -62.06%1.25M | --825.21K | -77.58%1.19M | --4.33M | -28.88%3.3M |
Salaries payable | 30.91%14.38M | -23.19%8.47M | -27.10%8.25M | 50.96%17.92M | -10.55%10.99M | -12.46%11.03M | --11.32M | -57.97%11.87M | --12.28M | -42.58%12.6M |
Taxs payable | 1.85%25.05M | -16.85%12.28M | 167.31%37.22M | 93.92%41.86M | 23.56%24.6M | -20.18%14.76M | --13.92M | -4.49%21.59M | --19.91M | -6.66%18.5M |
Other payable (including interest and dividends) | 188.91%54.83M | 891.28%74.94M | 57.08%13.16M | 128.07%14.8M | -49.52%18.98M | -52.12%7.56M | --8.38M | -75.82%6.49M | --37.59M | -30.08%15.79M |
-Dividend payable | ---- | --22.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 596.83%52.68M | ---- | ---- | ---- | --7.56M | ---- | -75.82%6.49M | ---- | ---- |
Non current liabilities due within one year | 1,858.47%159.38M | 1,853.43%158.97M | 3,040.94%158.93M | 3,024.81%158.12M | 53.55%8.14M | 51.59%8.14M | --5.06M | -3.91%5.06M | --5.3M | -1.41%5.37M |
Other current liabilities | -55.80%262.13K | -85.22%829.51K | -84.42%566.69K | -65.94%1.16M | -65.57%593.05K | 71.16%5.61M | --3.64M | -21.56%3.4M | --1.72M | -15.48%3.28M |
Total current liabilities | 21.44%795.98M | 4.30%687.05M | 112.10%815.53M | 89.01%841.1M | 9.87%655.46M | 21.33%658.74M | --384.5M | -13.19%444.99M | --596.58M | 40.12%542.91M |
Current liabilities | ||||||||||
Long term loan | -53.49%50.14M | -15.74%24.38M | -14.57%25.68M | -14.43%26.68M | 233.71%107.8M | -13.46%28.93M | --30.05M | -12.61%31.18M | --32.3M | -11.86%33.43M |
Deferred tax liabilities | 116.22%5.79M | 185.50%4.87M | 194.03%3.34M | 184.19%7.43M | -71.34%2.68M | -73.26%1.71M | --1.14M | 104.25%2.61M | --9.34M | 437.63%6.38M |
Long term deferred income | 41.09%30.26M | 33.47%32.19M | 1.72%25.16M | -17.86%20.83M | -17.42%21.45M | -9.32%24.12M | --24.74M | -8.73%25.36M | --25.98M | -8.20%26.6M |
Lease liabilities | -32.09%8.22M | -34.22%7.96M | --9.74M | --10.52M | --12.1M | --12.1M | ---- | ---- | ---- | ---- |
Total non current liabilities | -34.46%94.41M | 3.80%69.39M | 14.29%63.92M | 10.66%65.45M | 113.01%144.04M | 0.68%66.86M | --55.93M | -9.42%59.15M | --67.62M | -3.29%66.4M |
Total liabilities | 11.37%890.39M | 4.25%756.45M | 99.68%879.45M | 79.82%906.55M | 20.37%799.5M | 19.08%725.59M | --440.43M | -12.76%504.14M | --664.2M | 33.59%609.31M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%420M | 0.00%420M | 0.00%420M | 0.00%420M | 0.00%420M | 17.65%420M | --420M | 17.65%420M | --420M | 0.00%357M |
Capital reserve funds | 0.93%1.28B | 1.38%1.28B | 1.47%1.27B | 1.57%1.26B | 2.23%1.27B | 403.59%1.26B | --1.25B | 396.23%1.24B | --1.24B | 0.00%250.54M |
Surplus reserve funds | 12.61%71.88M | 12.61%71.88M | 12.61%71.88M | 12.61%71.88M | 21.89%63.83M | 21.89%63.83M | --63.83M | 21.89%63.83M | --52.37M | 26.86%52.37M |
Retained profit | 20.76%891.02M | 20.80%852.24M | 23.01%841.08M | 22.84%788.55M | 21.82%737.86M | 27.03%705.53M | --683.77M | 32.66%641.95M | --605.7M | 32.91%555.42M |
Less:Treasury stock | --29.95M | --29.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -6,085.23%-116.53M | -5,496.25%-132.51M | -15,454.63%-212.66M | -22,175.93%-316.91M | --1.95M | --2.46M | --1.39M | --1.44M | ---- | ---- |
Specific reserves | -41.49%1.39M | 66.12%1.09M | -43.96%495.95K | ---- | --2.38M | --653.65K | --884.92K | ---- | ---- | ---- |
Shareholders equity without minority interests | 0.94%2.52B | 0.31%2.46B | -1.26%2.39B | -6.08%2.23B | 7.57%2.5B | 101.93%2.45B | --2.42B | 107.25%2.37B | --2.32B | 13.93%1.22B |
Total shareholder equity | 0.94%2.52B | 0.31%2.46B | -1.26%2.39B | -6.08%2.23B | 7.57%2.5B | 101.93%2.45B | --2.42B | 107.25%2.37B | --2.32B | 13.93%1.22B |
Total liabilityies and equity | 3.47%3.41B | 1.21%3.22B | 14.27%3.27B | 8.98%3.13B | 10.41%3.3B | 74.27%3.18B | --2.86B | 66.97%2.87B | --2.99B | 19.82%1.82B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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