(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 | (FY)Dec 31, 2021 | (Q3)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -74.41%167.87M | 277.02%214.44M | 436.42%273.22M | 295.31%285.82M | --656M | --56.88M | --50.93M | 19.01%72.3M | -25.53%60.75M | --57.35M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | --0 | --61.86K | -36.05%129.42K | -87.68%202.37K | --500.57K |
Notes receivable and accounts receivable | 97.38%424.5M | 44.11%327.59M | 32.85%234.96M | 24.49%237.22M | --215.07M | --227.32M | --176.87M | -12.92%190.55M | 3.80%218.82M | --192.58M |
-Notes receivable | 1,805.90%1.78M | --13.79M | ---- | --188.92K | --93.6K | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 96.63%422.72M | 38.05%313.81M | 32.85%234.96M | 24.39%237.03M | --214.98M | --227.32M | --176.87M | -12.92%190.55M | 3.80%218.82M | --192.58M |
Other receivables (including interest and dividends) | 180.21%9.26M | 160.51%7.57M | 54.69%5.54M | 44.07%5.27M | --3.31M | --2.91M | --3.58M | -37.70%3.66M | -18.12%5.87M | --6.25M |
-Other receivable | ---- | 160.51%7.57M | ---- | ---- | ---- | --2.91M | --3.58M | -37.70%3.66M | -18.12%5.87M | --6.25M |
Advance payment | 75.49%21.27M | 223.50%17.42M | 151.72%11.79M | 143.25%14.38M | --12.12M | --5.38M | --4.68M | 105.79%5.91M | 27.44%2.87M | --3.04M |
Inventories | 52.11%199.43M | 12.59%173.64M | 0.50%165.45M | -21.94%140.8M | --131.1M | --154.23M | --164.64M | -23.75%180.38M | 38.41%236.55M | --197.15M |
Non-current assets due within one year | -21.65%2.85M | 45.50%2.85M | 35.34%2.82M | 28.48%2.8M | --3.64M | --1.96M | --2.09M | 54.57%2.18M | 247.58%1.41M | --411.33K |
Other current assets | 3,772.39%372.64M | 2,716.08%347.61M | 2,539.62%360.62M | 3,037.61%371.57M | --9.62M | --12.34M | --13.66M | -54.25%11.84M | 120.00%25.88M | --18.29M |
Total current assets | 16.20%1.2B | 136.68%1.09B | 153.15%1.05B | 126.54%1.06B | --1.03B | --461.01M | --416.52M | -15.46%466.96M | 13.53%552.36M | --475.57M |
Non Current assets | ||||||||||
Long term receivable account | ---- | -69.84%734.6K | -66.54%721K | -66.65%711.55K | --789.65K | --2.44M | --2.16M | -41.01%2.13M | 26.01%3.62M | --2.91M |
Fixed assets | ---- | -0.97%161.6M | ---- | ---- | ---- | --163.19M | --161.02M | -2.05%165.58M | 8.43%169.05M | --158.63M |
Constru in process | ---- | 150.71%22.97M | ---- | ---- | ---- | --9.16M | --13.25M | 31.92%13.64M | 27.57%10.34M | --7.01M |
Intangible assets | 2.21%14.78M | 1.32%15.1M | -0.37%15.23M | -7.91%14.2M | --14.46M | --14.9M | --15.29M | 12.04%15.42M | 5.34%13.77M | --12.84M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.82%104.96K | --149.66K |
Long deferred expense | 43.27%14.25M | 22.25%13.31M | -7.43%11.54M | -22.89%12.08M | --9.94M | --10.89M | --12.47M | -1.93%15.66M | 190.79%15.97M | --7.9M |
Deferred tax assets | 141.47%23.11M | 140.50%23.86M | 114.37%20.2M | -13.19%16.6M | --9.57M | --9.92M | --9.42M | 224.57%19.13M | 90.88%5.89M | --2.75M |
Usufruct assets | 76.85%74.88M | 68.25%76.24M | 33.31%60.95M | -14.59%40.42M | --42.34M | --45.32M | --45.72M | -12.02%47.33M | --53.79M | --59.53M |
Other non current assets | 183.10%18.67M | 390.42%18.9M | 232.15%15.95M | 113.32%7.75M | --6.59M | --3.85M | --4.8M | 15.08%3.63M | -26.05%3.16M | --8.74M |
Total non current assets | 38.81%350.93M | 28.13%332.71M | 12.44%296.97M | -6.33%264.65M | --252.8M | --259.66M | --264.13M | 2.48%282.53M | 42.90%275.69M | --260.44M |
Total assets | 20.65%1.55B | 97.57%1.42B | 98.55%1.35B | 76.46%1.32B | --1.28B | --720.67M | --680.64M | -9.49%749.48M | 21.87%828.05M | --736.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | -89.99%10.35M | --40.99M | --63.65M | --72.44M | -46.77%103.46M | 16.02%194.34M | --172.07M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --149.53K | ---- | 83.15%96.58K | --379.39K |
Notes payable and accounts payable | 133.76%341.55M | 53.22%253.44M | 35.02%188.44M | 17.37%185.3M | --146.11M | --165.4M | --139.56M | -35.30%157.87M | 4.08%244.01M | --223.34M |
-Notes payable | ---- | ---- | ---- | ---- | --6.46M | --11.21M | --15.92M | 8.73%11.39M | -32.66%10.48M | --11.72M |
-Accounts payable | 144.58%341.55M | 64.37%253.44M | 52.40%188.44M | 26.50%185.3M | --139.64M | --154.19M | --123.65M | -37.27%146.48M | 6.69%233.53M | --211.62M |
Contract liabilities | -2.49%29.35M | 233.51%28.89M | 151.24%28.87M | 55.89%28.85M | --30.1M | --8.66M | --11.49M | 588.90%18.51M | -23.63%2.69M | --4.33M |
Salaries payable | 66.82%29.68M | 37.08%21.06M | 32.63%18.5M | 19.53%23.29M | --17.79M | --15.36M | --13.95M | -2.18%19.49M | 1.73%19.92M | --15.2M |
Taxs payable | 84.29%4.99M | 74.97%5.53M | -22.53%2.28M | -26.25%4.91M | --2.71M | --3.16M | --2.94M | 52.46%6.66M | -55.88%4.37M | --4.8M |
Other payable (including interest and dividends) | 26.79%23.1M | 58.10%16.65M | 99.46%14.36M | 99.35%16.68M | --18.22M | --10.53M | --7.2M | -20.01%8.37M | 57.31%10.46M | --5.02M |
-Other payable | ---- | 58.10%16.65M | ---- | ---- | ---- | --10.53M | --7.2M | -20.01%8.37M | 57.31%10.46M | --5.02M |
Non current liabilities due within one year | 187.87%11.14M | 357.35%10.31M | 31.36%7.25M | -13.99%5.02M | --3.87M | --2.26M | --5.52M | -3.50%5.83M | --6.04M | --10.56M |
Other current liabilities | 0.62%3.55M | 294.94%3.55M | 158.46%3.49M | 46.18%3.35M | --3.53M | --898.13K | --1.35M | 480.15%2.29M | -36.70%395.1K | --727.3K |
Total current liabilities | 68.38%443.36M | 25.75%339.43M | 3.37%263.18M | -13.87%277.75M | --263.32M | --269.93M | --254.6M | -33.14%322.47M | 9.05%482.32M | --436.44M |
Current liabilities | ||||||||||
Deferred tax liabilities | 2,319.34%15.08M | 2,259.33%15.48M | 1,709.65%12.53M | -14.76%8.62M | --623.17K | --656.25K | --692.62K | 63,614.00%10.11M | -68.60%15.87K | --21.09K |
Long term deferred income | -37.63%809.14K | -38.81%893.06K | -37.14%1.02M | -35.53%1.15M | --1.3M | --1.46M | --1.62M | -34.75%1.79M | -22.12%2.74M | --2.33M |
Lease liabilities | 64.05%72.79M | 66.97%76.68M | 37.96%62.02M | -8.23%42.49M | --44.37M | --45.93M | --44.96M | -5.19%46.3M | --48.83M | --49.55M |
Total non current liabilities | 91.57%88.67M | 93.70%93.06M | 59.87%75.58M | -10.20%52.26M | --46.29M | --48.04M | --47.27M | 12.81%58.2M | 1,346.14%51.59M | --51.9M |
Total liabilities | 71.84%532.04M | 36.02%432.49M | 12.22%338.76M | -13.31%330.01M | --309.61M | --317.97M | --301.87M | -28.70%380.67M | 19.75%533.91M | --488.34M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%80M | 33.33%80M | 33.33%80M | 33.33%80M | --80M | --60M | --60M | 0.00%60M | 0.00%60M | --60M |
Capital reserve funds | 0.18%579.95M | 1,255.60%579.72M | 1,261.06%579.48M | 1,270.96%579.25M | --578.93M | --42.76M | --42.58M | 2.72%42.25M | 3.56%41.13M | --40.14M |
Surplus reserve funds | 20.09%39.88M | 20.09%39.88M | 20.09%39.88M | 20.09%39.88M | --33.21M | --33.21M | --33.21M | 37.79%33.21M | 41.99%24.1M | --18.76M |
Retained profit | 12.17%318.1M | 9.10%293.09M | 28.82%314.81M | 25.67%294.97M | --283.6M | --268.64M | --244.38M | 37.99%234.71M | 44.24%170.09M | --129.79M |
Other composite income | 626.60%349.16K | 145.98%209.79K | 1,274.58%173.55K | 109.91%7.66K | ---66.31K | ---456.32K | ---14.78K | -1,953.49%-77.28K | --4.17K | --113.32K |
Shareholders equity without minority interests | 4.37%1.02B | 145.67%992.9M | 166.82%1.01B | 168.61%994.1M | --975.67M | --404.16M | --380.16M | 25.31%370.09M | 25.88%295.33M | --248.81M |
Minority interests | 2.56%-1.58M | -7.70%-1.57M | -24.44%-1.72M | -25.38%-1.6M | ---1.62M | ---1.46M | ---1.38M | -7.45%-1.28M | -17.62%-1.19M | ---1.14M |
Total shareholder equity | 4.38%1.02B | 146.17%991.33M | 167.34%1.01B | 169.11%992.5M | --974.06M | --402.7M | --378.77M | 25.39%368.82M | 25.91%294.14M | --247.67M |
Total liabilityies and equity | 20.65%1.55B | 97.57%1.42B | 98.55%1.35B | 76.46%1.32B | --1.28B | --720.67M | --680.64M | -9.49%749.48M | 21.87%828.05M | --736.02M |
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 | Unqualified opinion | -- |
Auditor | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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