(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 | -56.43%124.44M | -64.36%66.79M | 38.25%320.02M | -13.43%551.86M | 492.17%285.65M | 348.05%187.42M | --231.48M | 842.49%637.49M | --48.24M | -37.66%41.83M |
Transactional financial assets | 27.14%322.53M | 3.12%374.64M | -41.94%204.42M | --0 | 4,512.46%253.69M | 5,835.23%363.32M | --352.05M | -85.21%1.01M | --5.5M | -64.86%6.12M |
Notes receivable and accounts receivable | 17.78%160.95M | 5.97%161.77M | 8.32%142.22M | 29.44%166.66M | 15.26%136.65M | 51.99%152.66M | --131.3M | 91.48%128.75M | --118.56M | 54.70%100.45M |
-Notes receivable | 68.65%2.83M | -59.08%1.45M | -71.74%1.45M | 160.16%2.21M | 13.52%1.68M | -4.53%3.53M | --5.13M | -9.91%848.18K | --1.48M | -29.34%3.7M |
-Accounts receivable | 17.15%158.12M | 7.51%160.33M | 11.58%140.77M | 28.57%164.45M | 15.28%134.97M | 54.15%149.13M | --126.16M | 92.92%127.9M | --117.08M | 62.08%96.74M |
Other receivables (including interest and dividends) | 299.04%1.35M | 204.02%1.5M | 66.52%590.92K | -13.77%325.37K | -93.81%338.83K | -90.50%493.2K | --354.86K | -90.76%377.35K | --5.48M | 35.72%5.19M |
-Other receivable | ---- | 204.02%1.5M | ---- | ---- | ---- | -90.50%493.2K | ---- | -90.76%377.35K | --5.48M | 35.72%5.19M |
Contractual assets | -9.40%7.25M | 91.14%8.6M | 60.86%8.08M | 22.93%7.8M | 71.24%8M | -22.12%4.5M | --5.02M | 446.41%6.35M | --4.67M | 710.63%5.78M |
Advance payment | 172.53%831.39K | 326.97%793.1K | -2.48%31.92K | 41.85%402.61K | 63.17%305.06K | 20.65%185.75K | --32.73K | 146.27%283.82K | --186.96K | -90.73%153.95K |
Inventories | 14.34%76.37M | 20.01%72.96M | 32.50%73.32M | 6.24%66.35M | 41.80%66.79M | 18.38%60.79M | --55.34M | 25.07%62.45M | --47.1M | 17.39%51.35M |
Receivable financing | -21.16%10.84M | -52.60%2.85M | 413.95%28.65M | 34.42%4.13M | 4,350.01%13.75M | 859.05%6.02M | --5.58M | 78.86%3.07M | --309.1K | --627.35K |
Other current assets | --847.59K | 42.06%447.99K | --144.57K | --0 | ---- | --315.36K | ---- | 2,198.76%4.39M | ---- | ---- |
Total current assets | -7.81%705.42M | -11.00%690.35M | -0.47%777.48M | -5.53%797.53M | 232.62%765.17M | 266.76%775.7M | --781.14M | 324.36%844.18M | --230.04M | 5.16%211.5M |
Non Current assets | ||||||||||
Investment real estate | -7.77%7.18M | -7.65%7.33M | -7.62%7.47M | -7.39%7.63M | -7.21%7.78M | -7.08%7.93M | --8.08M | -6.84%8.23M | --8.39M | -6.61%8.54M |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Fixed assets | ---- | 17.53%282.02M | ---- | ---- | ---- | 4.87%239.96M | ---- | 4.53%241.29M | --231.43M | 27.47%228.81M |
Constru in process | ---- | 49.37%54.92M | ---- | ---- | ---- | 94.15%36.77M | ---- | -34.43%8.42M | --20.57M | -54.90%18.94M |
Intangible assets | 298.50%106.3M | 295.59%106.68M | 296.64%107.24M | 2.43%28.02M | -2.53%26.68M | 3.05%26.97M | --27.04M | 2.69%27.35M | --27.37M | -3.44%26.17M |
Deferred tax assets | 2.43%3.21M | -0.56%2.49M | 4.44%2.17M | 11.89%2.36M | 55.73%3.13M | 45.65%2.51M | --2.08M | 27.53%2.11M | --2.01M | 6.63%1.72M |
Usufruct assets | ---- | ---- | ---- | ---- | ---- | --0 | --7.81K | -75.00%31.26K | --54.7K | -54.55%78.15K |
Other non current assets | -43.30%9.32M | -59.35%5.9M | 13.60%6.97M | 1,509.04%13.05M | 821.56%16.44M | 259.74%14.53M | --6.13M | -83.77%811.24K | --1.78M | -16.32%4.04M |
Total non current assets | 43.55%475.59M | 39.76%459.34M | 52.15%443.33M | 19.84%345.44M | 13.62%331.32M | 14.00%328.66M | --291.37M | 0.81%288.25M | --291.6M | 9.06%288.29M |
Total assets | 7.71%1.18B | 4.11%1.15B | 13.83%1.22B | 0.93%1.14B | 110.20%1.1B | 120.96%1.1B | --1.07B | 133.56%1.13B | --521.64M | 7.38%499.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.04%46.64M | --61.3M | -4.97%46.8M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --723.34K | ---- |
Notes payable and accounts payable | 63.56%68.67M | 27.28%64.74M | 68.74%66.79M | 18.94%61.91M | -14.49%41.99M | -18.47%50.86M | --39.58M | -19.10%52.05M | --49.1M | -14.01%62.38M |
-Notes payable | 64.04%17.05M | 31.27%15.81M | 105.12%24.44M | 13.25%14.62M | -32.56%10.4M | -48.34%12.05M | --11.91M | -10.34%12.91M | --15.41M | -31.39%23.32M |
-Accounts payable | 63.40%51.62M | 26.05%48.93M | 53.07%42.35M | 20.82%47.29M | -6.22%31.59M | -0.63%38.82M | --27.67M | -21.63%39.14M | --33.69M | 1.30%39.06M |
Contract liabilities | 702.78%2.21M | 1,177.43%1.67M | 69.57%1.16M | -8.28%1.03M | -39.22%274.98K | -81.11%131.03K | --683.45K | -56.83%1.12M | --452.45K | -79.38%693.69K |
Salaries payable | 35.42%9.16M | 25.14%8.35M | -3.68%6.3M | 18.74%11.27M | 5.00%6.76M | 83.02%6.67M | --6.54M | 17.65%9.49M | --6.44M | -11.51%3.65M |
Taxs payable | 2.43%5.11M | -7.59%2.97M | -52.40%1.85M | 15.12%5.89M | -31.66%4.99M | -44.86%3.22M | --3.88M | 115.27%5.11M | --7.3M | 98.25%5.84M |
Other payable (including interest and dividends) | 540.76%714.14K | 1,794.20%703K | 6,978.68%64.31M | -99.21%108K | -21.68%111.45K | -81.14%37.11K | --908.57K | 40,458.11%13.72M | --142.31K | 286.49%196.82K |
-Other payable | ---- | 1,794.20%703K | ---- | ---- | ---- | -81.14%37.11K | ---- | 40,458.11%13.72M | --142.31K | 286.49%196.82K |
Non current liabilities due within one year | ---- | ---- | ---- | ---- | ---- | --0 | --7.81K | -66.67%31.26K | --54.7K | --78.15K |
Other current liabilities | --69.95K | ---- | 398.10%49.39K | 3,995.62%102.22K | ---- | --0 | --9.92K | -98.53%2.5K | --58.71K | -76.01%90.07K |
Total current liabilities | 58.77%85.94M | 28.76%78.44M | 172.12%140.46M | -37.34%80.3M | -56.90%54.13M | -49.11%60.92M | --51.62M | -2.86%128.17M | --125.58M | -9.75%119.72M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Deferred tax liabilities | ---- | ---- | ---- | ---- | 23.68%969.74K | 50.39%1.24M | --1.09M | -0.02%963.7K | --784.08K | -8.84%827K |
Long term deferred income | 28.58%12.71M | 77.26%8.75M | 138.19%9.18M | 135.50%9.6M | 161.26%9.88M | 55.69%4.93M | --3.85M | 14.37%4.08M | --3.78M | -19.94%3.17M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Total non current liabilities | 17.09%12.71M | 41.58%8.75M | 85.79%9.18M | 90.47%9.6M | 137.64%10.85M | 54.59%6.18M | --4.94M | 10.54%5.04M | --4.57M | -18.91%4M |
Total liabilities | 51.81%98.65M | 29.94%87.19M | 164.58%149.64M | -32.51%89.9M | -50.07%64.98M | -45.76%67.1M | --56.56M | -2.41%133.21M | --130.15M | -10.08%123.72M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 33.33%80M | 33.33%80M | --80M | 33.33%80M | --60M | 0.00%60M |
Capital reserve funds | 0.00%659.86M | 0.00%659.86M | 0.00%659.86M | 0.00%659.86M | 689.91%659.86M | 689.91%659.86M | --659.86M | 689.91%659.86M | --83.54M | 0.00%83.54M |
Surplus reserve funds | 24.59%39.7M | 26.17%37.77M | 29.15%35.82M | 30.75%34.05M | 56.07%31.87M | 46.60%29.93M | --27.73M | 27.54%26.04M | --20.42M | 35.64%20.42M |
Retained profit | 16.40%298.67M | 6.47%281.48M | 19.43%292.13M | 20.44%276.24M | 15.05%256.59M | 27.38%264.38M | --244.61M | 28.31%229.37M | --223.02M | 26.68%207.55M |
Other composite income | --627.48K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 10.02%3.51M | 10.09%3.4M | -10.32%3.36M | -26.21%2.92M | -29.52%3.19M | -32.48%3.09M | --3.75M | -29.96%3.96M | --4.53M | -16.26%4.58M |
Shareholders equity without minority interests | 4.93%1.08B | 2.43%1.06B | 5.43%1.07B | 5.39%1.05B | 163.48%1.03B | 175.81%1.04B | --1.02B | 186.84%999.22M | --391.5M | 14.70%376.07M |
Total shareholder equity | 4.93%1.08B | 2.43%1.06B | 5.43%1.07B | 5.39%1.05B | 163.48%1.03B | 175.81%1.04B | --1.02B | 186.84%999.22M | --391.5M | 14.70%376.07M |
Total liabilityies and equity | 7.71%1.18B | 4.11%1.15B | 13.83%1.22B | 0.93%1.14B | 110.20%1.1B | 120.96%1.1B | --1.07B | 133.56%1.13B | --521.64M | 7.38%499.79M |
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.
No Data