(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 | -18.41%405.08M | -8.70%369.55M | -7.40%434.98M | 2.58%474.45M | -5.22%496.46M | -3.18%404.76M | 4.11%469.72M | 12.05%462.5M | 21.28%523.78M | 19.44%418.07M |
Other receivables (including interest and dividends) | -63.72%122.75K | -49.62%125.16K | -52.14%117.33K | -50.70%111.46K | -13.85%338.37K | -9.75%248.46K | -27.88%245.17K | -15.51%226.09K | -12.84%392.79K | -80.04%275.3K |
-Other receivable | ---- | -49.62%125.16K | ---- | ---- | ---- | -9.75%248.46K | ---- | -15.51%226.09K | ---- | -80.04%275.3K |
Advance payment | 13.55%125.05M | -0.89%89.74M | -11.09%64.45M | -70.31%7.11M | 47.91%110.12M | 41.31%90.55M | 61.81%72.49M | 454.93%23.94M | 297.08%74.45M | 396.21%64.08M |
Inventories | -9.22%75.99M | 16.79%165.31M | 21.98%202.46M | 26.40%258.59M | 67.34%83.71M | 88.45%141.54M | 84.12%165.97M | 60.09%204.58M | -41.48%50.02M | -22.50%75.11M |
Other current assets | --178.51K | --176.42K | --123.66K | --123.66K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -12.19%606.42M | -1.91%624.9M | -0.89%702.13M | 7.11%740.38M | 6.47%690.62M | 14.27%637.1M | 20.80%708.43M | 26.80%691.25M | 20.89%648.64M | 20.88%557.53M |
Non Current assets | ||||||||||
Other equity investment | -0.07%117M | -0.07%117M | -0.07%117M | -0.07%117M | -0.23%117.08M | -0.23%117.08M | -0.23%117.08M | -0.23%117.08M | -0.28%117.35M | -0.28%117.35M |
Long-term equity investment | -2.55%3.26M | -2.55%3.26M | -2.55%3.26M | -2.55%3.26M | -1.62%3.35M | -1.62%3.35M | -1.62%3.35M | -1.62%3.35M | -2.74%3.41M | -2.74%3.41M |
Fixed assets | ---- | -9.20%66.32M | ---- | ---- | ---- | -9.28%73.04M | ---- | -11.74%75.84M | ---- | -14.53%80.52M |
Intangible assets | -22.79%6.39M | -22.63%6.53M | -22.93%6.67M | -23.22%6.81M | -8.94%8.27M | -9.27%8.44M | -9.50%8.65M | -10.54%8.87M | 4.25%9.08M | 15.06%9.3M |
Usufruct assets | -5.76%1.69M | -5.68%1.71M | -5.60%1.74M | -5.52%1.77M | -5.45%1.79M | -13.46%1.82M | -13.36%1.84M | -13.27%1.87M | --1.89M | --2.1M |
Total non current assets | -2.45%197.33M | -4.37%194.83M | -4.53%195.97M | -4.60%197.49M | -3.59%202.28M | -4.21%203.73M | -4.78%205.27M | -5.37%207.01M | -6.05%209.81M | -5.85%212.67M |
Total assets | -9.99%803.75M | -2.51%819.72M | -1.71%898.09M | 4.41%937.88M | 4.01%892.91M | 9.17%840.82M | 13.92%913.7M | 17.59%898.26M | 12.97%858.46M | 12.10%770.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 125.43%1.58M | -15.87%870.79K | 70.01%1.73M | 190.71%27.17M | -79.78%702.43K | -74.19%1.04M | -72.32%1.02M | 168.60%9.35M | -35.95%3.47M | -23.41%4.01M |
-Accounts payable | 125.43%1.58M | -15.87%870.79K | 70.01%1.73M | 190.71%27.17M | -79.78%702.43K | -74.19%1.04M | --1.02M | 168.60%9.35M | -35.95%3.47M | -23.41%4.01M |
Contract liabilities | -38.11%149.24M | -11.11%181.73M | --210.22M | 7.21%258.13M | --241.14M | 68.21%204.45M | ---- | 57.92%240.77M | ---- | 24.63%121.54M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | 61.17%229.79M | ---- | --212.86M | ---- |
Salaries payable | -22.62%6.95M | -25.85%6.39M | -0.21%6.17M | -6.04%7.48M | 14.97%8.99M | 17.04%8.62M | 41.65%6.18M | 33.89%7.96M | 70.91%7.82M | 103.30%7.37M |
Taxs payable | -70.64%109.4K | 12.76%133.1K | -7.25%172.39K | -1.60%228.5K | 13.80%372.59K | -47.06%118.03K | -23.63%185.88K | -28.23%232.22K | -29.23%327.41K | -16.67%222.95K |
Other payable (including interest and dividends) | -13.91%15.6M | 0.52%12.28M | -47.60%2.47M | -18.03%5.11M | 2.42%18.12M | -56.53%12.22M | -68.89%4.72M | -47.64%6.24M | 144.31%17.69M | 127.68%28.1M |
-Dividend payable | 0.00%247.38K | 2,910.52%7.45M | 0.00%247.38K | 0.00%247.38K | 0.00%247.38K | 0.00%247.38K | 0.00%247.38K | 0.00%247.38K | 0.00%247.38K | 0.00%247.38K |
-Other payable | ---- | -59.63%4.83M | ---- | ---- | ---- | -57.03%11.97M | ---- | -48.65%5.99M | ---- | 130.29%27.85M |
Total current liabilities | -35.58%173.49M | -11.05%201.41M | -8.73%220.77M | 12.69%298.12M | 11.21%269.32M | 40.43%226.44M | 45.70%241.89M | 51.93%264.54M | 30.40%242.17M | 35.51%161.24M |
Current liabilities | ||||||||||
Long term deferred income | -4.47%4.38M | -4.19%4.41M | -0.44%4.89M | 2.87%5.37M | -19.05%4.59M | -20.96%4.61M | -19.92%4.91M | -18.98%5.22M | -15.91%5.67M | -17.33%5.83M |
Total non current liabilities | -4.47%4.38M | -4.19%4.41M | -0.44%4.89M | 2.87%5.37M | -19.05%4.59M | -20.96%4.61M | -19.92%4.91M | -18.98%5.22M | -15.91%5.67M | -17.33%5.83M |
Total liabilities | -35.06%177.88M | -10.92%205.82M | -8.57%225.66M | 12.50%303.49M | 10.52%273.92M | 38.29%231.04M | 43.36%246.8M | 49.41%269.76M | 28.77%247.84M | 32.55%167.07M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%292.58M | 0.00%292.58M | 0.00%292.58M | 0.00%292.58M | 0.00%292.58M | 0.00%292.58M | 0.00%292.58M | 0.00%292.58M | 0.00%292.58M | 0.00%292.58M |
Capital reserve funds | 0.00%23.19M | 0.00%23.19M | 0.00%23.19M | 0.00%23.19M | 0.00%23.19M | 0.00%23.19M | 0.00%23.19M | 0.00%23.19M | 0.00%23.19M | 0.00%23.19M |
Surplus reserve funds | 9.04%87.49M | 9.04%87.49M | 9.04%87.49M | 9.04%87.49M | 6.30%80.23M | 6.30%80.23M | 6.30%80.23M | 6.30%80.23M | 8.54%75.48M | 8.54%75.48M |
Retained profit | -0.02%171.13M | -1.57%160.33M | -0.20%212.47M | -0.27%177.89M | 2.88%171.16M | 2.03%162.9M | 16.82%212.89M | 27.04%178.37M | 26.25%166.37M | 26.64%159.66M |
Other composite income | -5.27%-1.42M | -5.27%-1.42M | -5.27%-1.42M | -5.27%-1.42M | -22.49%-1.35M | -22.49%-1.35M | -22.49%-1.35M | -22.49%-1.35M | -37.40%-1.1M | -37.40%-1.1M |
Shareholders equity without minority interests | 1.26%572.97M | 0.83%562.18M | 1.11%614.31M | 1.17%579.73M | 1.67%565.82M | 1.41%557.56M | 6.14%607.55M | 8.00%573.02M | 7.79%556.52M | 7.68%549.81M |
Minority interests | -0.52%52.9M | -0.95%51.73M | -2.05%58.13M | -1.47%54.66M | -1.71%53.17M | -2.06%52.23M | 3.21%59.34M | 5.08%55.47M | 5.77%54.1M | 5.64%53.32M |
Total shareholder equity | 1.11%625.87M | 0.68%613.9M | 0.83%672.44M | 0.94%634.39M | 1.37%618.99M | 1.10%609.78M | 5.87%666.9M | 7.74%628.5M | 7.61%610.62M | 7.50%603.13M |
Total liabilityies and equity | -9.99%803.75M | -2.51%819.72M | -1.71%898.09M | 4.41%937.88M | 4.01%892.91M | 9.17%840.82M | 13.92%913.7M | 17.59%898.26M | 12.97%858.46M | 12.10%770.2M |
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.
No Data