(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 | -25.20%41.19M | -19.19%33.48M | -28.94%44.82M | -22.22%43.24M | -2.03%55.06M | -4.99%41.43M | 3.81%63.07M | -10.97%55.59M | 10.33%56.2M | -40.14%43.6M |
Notes receivable and accounts receivable | -30.30%22.62M | 31.29%20.96M | 62.43%20.19M | 37.18%34.45M | 122.86%32.45M | 1.31%15.96M | 2.76%12.43M | 36.38%25.12M | -42.72%14.56M | -62.53%15.76M |
-Notes receivable | 212.26%6.14M | 29.74%4.23M | -6.99%2.91M | 96.83%6.32M | --1.97M | --3.26M | --3.13M | --3.21M | ---- | ---- |
-Accounts receivable | -45.95%16.48M | 31.69%16.73M | 85.79%17.28M | 28.44%28.14M | 109.35%30.49M | -19.38%12.7M | -23.12%9.3M | 18.95%21.91M | -42.72%14.56M | -62.53%15.76M |
Other receivables (including interest and dividends) | -50.36%222.35K | -32.95%261.17K | -72.57%312.89K | 9.50%250.57K | 56.32%447.93K | 49.75%389.54K | 245.89%1.14M | 6.98%228.84K | -77.96%286.54K | -78.86%260.12K |
-Other receivable | ---- | -32.95%261.17K | ---- | ---- | ---- | 49.75%389.54K | ---- | 6.98%228.84K | ---- | -78.86%260.12K |
Advance payment | -19.39%5.03M | -16.55%4.66M | 38.66%5.61M | 13.07%5.24M | 45.23%6.24M | -58.49%5.59M | -74.65%4.04M | -73.67%4.64M | -72.29%4.3M | -0.49%13.46M |
Inventories | -24.35%48.04M | -27.97%49.63M | -30.71%48.88M | -29.38%50.59M | -29.58%63.51M | -27.27%68.9M | -22.30%70.54M | -24.51%71.64M | -10.34%90.19M | -15.19%94.74M |
Receivable financing | -54.23%5.28M | -59.36%6.41M | 80.79%8.62M | -66.19%3.03M | -19.19%11.54M | -37.03%15.77M | -85.69%4.77M | -78.75%8.97M | -73.56%14.28M | -28.88%25.05M |
Other current assets | 161.98%1.6M | 15.98%685.31K | -23.71%1.05M | 70.95%1.04M | -77.83%612.4K | -94.35%590.86K | -77.59%1.38M | -93.27%606.24K | -69.78%2.76M | 52.95%10.46M |
Total current assets | -27.01%123.99M | -21.90%116.08M | -17.72%129.47M | -17.35%137.84M | -6.96%169.87M | -26.90%148.63M | -28.26%157.36M | -31.87%166.79M | -28.93%182.57M | -28.26%203.33M |
Non Current assets | ||||||||||
Long-term equity investment | -1.50%26.19M | -1.00%26.29M | 0.44%27.15M | -1.71%28.45M | -1.27%26.59M | -2.31%26.55M | 1.93%27.03M | 1.78%28.95M | 7.54%26.93M | 5.41%27.18M |
Fixed assets | ---- | -4.70%94.75M | ---- | ---- | ---- | -5.16%99.42M | ---- | -5.31%102.12M | ---- | -5.12%104.82M |
Intangible assets | -7.34%18.38M | -7.24%18.74M | -7.22%19.11M | -7.20%19.47M | -7.18%19.83M | -7.12%20.21M | -7.00%20.59M | -6.88%20.98M | -6.80%21.37M | -6.74%21.76M |
Long deferred expense | -32.46%1.91M | -29.64%2.15M | -27.49%2.38M | -25.44%2.61M | 17.98%2.83M | 16.15%3.05M | 14.91%3.28M | 13.58%3.5M | -27.49%2.4M | -25.79%2.63M |
Deferred tax assets | 2.08%8.05M | 2.86%8.16M | 3.62%8.31M | 4.20%8.47M | 20.75%7.89M | 20.56%7.93M | 21.50%8.02M | 22.00%8.13M | 3.36%6.53M | -0.23%6.58M |
Usufruct assets | -38.70%2.27M | -38.14%2.52M | 550.27%2.87M | 336.74%3.23M | 419.84%3.7M | 285.28%4.07M | -69.00%442.06K | -58.65%739.66K | --710.92K | --1.06M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.24M | --1.21M |
Total non current assets | -5.30%150.53M | -5.35%152.6M | -2.91%155.49M | -3.25%159.08M | -2.36%158.95M | -2.42%161.23M | -4.10%160.15M | -4.03%164.42M | -2.14%162.8M | -2.65%165.23M |
Total assets | -16.52%274.51M | -13.29%268.69M | -10.25%284.96M | -10.35%296.92M | -4.79%328.82M | -15.93%309.86M | -17.82%317.51M | -20.41%331.2M | -18.40%345.37M | -18.66%368.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 32.50%53M | -11.24%39M | -18.27%40M | -18.27%40.05M | -18.27%40M | -2.36%43.94M | 16.52%48.94M | 16.68%49.01M | 16.52%48.94M | 7.14%45M |
Notes payable and accounts payable | -29.55%35.59M | -0.96%36.43M | 2.11%38.03M | -0.06%35.71M | 10.71%50.52M | -40.83%36.79M | -35.92%37.24M | -61.46%35.73M | -50.65%45.63M | -49.83%62.17M |
-Notes payable | -28.97%12.75M | -35.54%10.46M | 6.87%12.25M | -32.20%7.54M | 75.26%17.95M | -30.31%16.23M | -60.48%11.46M | -81.21%11.12M | -82.09%10.24M | -63.50%23.28M |
-Accounts payable | -29.87%22.84M | 26.33%25.97M | -0.01%25.77M | 14.46%28.17M | -7.97%32.57M | -47.12%20.56M | -11.44%25.78M | -26.62%24.61M | 0.26%35.39M | -35.33%38.88M |
Contract liabilities | -68.39%8.43M | -7.39%6.31M | 42.89%6.93M | 60.58%8.88M | 366.35%26.67M | -18.66%6.81M | -80.84%4.85M | -36.64%5.53M | -51.84%5.72M | -13.24%8.37M |
Advance receipts | --12.73M | --14.64M | --16.02M | --18.05M | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -1.10%8.91M | -2.35%9.48M | -3.79%9.52M | -1.55%9.86M | -2.26%9.01M | 6.30%9.71M | -8.76%9.89M | -22.21%10.01M | -3.19%9.22M | -12.93%9.13M |
Taxs payable | -17.64%1.48M | -20.36%1.51M | -2.40%2.05M | -53.77%1.59M | -24.92%1.8M | -45.68%1.9M | 73.84%2.11M | 61.79%3.44M | 23.43%2.4M | 58.32%3.49M |
Other payable (including interest and dividends) | -75.50%1.21M | -72.66%1.38M | -56.57%2.07M | -47.96%2.69M | 15.36%4.94M | 245.69%5.04M | 914.51%4.78M | 42.58%5.17M | 439.40%4.29M | 53.55%1.46M |
-Other payable | ---- | -72.66%1.38M | ---- | ---- | ---- | 245.69%5.04M | ---- | 42.58%5.17M | ---- | 53.55%1.46M |
Non current liabilities due within one year | 17.29%1.55M | 12.30%1.49M | 439.85%1.49M | 169.71%1.4M | --1.33M | --1.33M | -69.91%275.25K | -55.40%519.98K | ---- | ---- |
Other current liabilities | 60.90%6.11M | -19.38%3.34M | -35.19%2.44M | -35.42%2.54M | 410.35%3.79M | 280.94%4.14M | 14.23%3.76M | 246.08%3.93M | -51.84%743.56K | -13.24%1.09M |
Total current liabilities | -6.56%129.02M | 3.58%113.57M | 6.00%118.55M | 6.56%120.77M | 18.07%138.07M | -16.11%109.65M | -21.33%111.84M | -31.05%113.34M | -26.98%116.94M | -31.37%130.7M |
Current liabilities | ||||||||||
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | 0.00%420K | ---- | ---- | ---- | 0.00%420K | ---- | 0.00%420K | ---- | 0.00%420K |
Deferred tax liabilities | --339.81K | --377.81K | --431.19K | 336.74%484.56K | ---- | ---- | ---- | --110.95K | ---- | ---- |
Long term deferred income | -53.43%138.99K | -56.94%155.67K | -59.40%172.34K | -51.72%235.39K | -83.87%298.44K | -80.46%361.49K | -77.25%424.53K | -74.47%487.58K | -5.35%1.85M | -7.48%1.85M |
Lease liabilities | -75.58%564.98K | -65.72%899.53K | 1,227.25%1.23M | 1,312.95%1.64M | 248.97%2.31M | 179.43%2.62M | -76.15%92.73K | -70.22%115.89K | --662.88K | --939.14K |
Total non current liabilities | -51.72%1.46M | -45.59%1.85M | 140.52%2.25M | 144.83%2.78M | 3.37%3.03M | 6.13%3.41M | -64.96%937.26K | -58.28%1.13M | 23.51%2.93M | 32.63%3.21M |
Total liabilities | -7.53%130.48M | 2.10%115.42M | 7.11%120.8M | 7.93%123.55M | 17.71%141.1M | -15.58%113.05M | -22.14%112.78M | -31.49%114.47M | -26.24%119.87M | -30.57%133.91M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%492.09M | 0.00%492.09M | 0.00%492.09M | 0.00%492.09M | 0.00%492.09M | 0.00%492.09M | 0.00%492.09M | 0.00%492.09M | 0.00%492.09M | 0.00%492.09M |
Capital reserve funds | 0.00%151.26M | 0.00%151.26M | 0.00%151.26M | 0.00%151.26M | 0.00%151.26M | 0.00%151.26M | 0.00%151.26M | 0.00%151.26M | 0.00%151.26M | 0.00%151.26M |
Surplus reserve funds | 0.00%41.4M | 0.00%41.4M | 0.00%41.4M | 0.00%41.4M | 0.00%41.4M | 0.00%41.4M | 0.00%41.4M | 0.00%41.4M | 0.00%41.4M | 0.00%41.4M |
Retained profit | -8.81%-539.53M | -8.95%-530.3M | -8.47%-519.41M | -9.29%-510.19M | -8.25%-495.84M | -8.43%-486.75M | -8.32%-478.83M | -7.44%-466.83M | -8.33%-458.06M | -6.05%-448.92M |
Shareholders equity without minority interests | -23.13%145.22M | -21.99%154.45M | -19.71%165.34M | -19.90%174.56M | -16.67%188.9M | -16.04%198M | -15.16%205.92M | -12.91%217.92M | -13.45%226.69M | -9.80%235.83M |
Minority interests | 0.00%-1.19M | 0.00%-1.19M | 0.00%-1.19M | 0.00%-1.19M | 0.00%-1.19M | 0.00%-1.19M | 0.00%-1.19M | 0.00%-1.19M | 0.00%-1.19M | 0.00%-1.19M |
Total shareholder equity | -23.27%144.03M | -22.13%153.26M | -19.82%164.15M | -20.01%173.37M | -16.76%187.72M | -16.12%196.81M | -15.23%204.73M | -12.97%216.73M | -13.51%225.5M | -9.84%234.64M |
Total liabilityies and equity | -16.52%274.51M | -13.29%268.69M | -10.25%284.96M | -10.35%296.92M | -4.79%328.82M | -15.93%309.86M | -17.82%317.51M | -20.41%331.2M | -18.40%345.37M | -18.66%368.56M |
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 | -- | -- | -- | 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.
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