(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 | 2.68%413.72M | 17.27%442.87M | 30.46%427.06M | 13.13%501.51M | 22.11%402.94M | 18.94%377.65M | 2.25%327.34M | 57.01%443.3M | 4.20%329.98M | 32.60%317.5M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 29.89%159.7K |
Notes receivable and accounts receivable | 34.96%658.73M | 34.48%665.51M | 25.99%548.44M | 8.77%337.38M | 11.88%488.08M | 30.52%494.87M | 38.84%435.3M | 24.05%310.19M | 41.64%436.26M | 43.72%379.14M |
-Notes receivable | -17.52%18.26M | -49.05%25.81M | -41.37%38.88M | -33.20%55.87M | -62.96%22.13M | -14.48%50.66M | 31.69%66.31M | 39.60%83.65M | --59.75M | --59.23M |
-Accounts receivable | 37.46%640.47M | 44.01%639.7M | 38.10%509.57M | 24.27%281.51M | 23.75%465.94M | 38.86%444.21M | 40.21%369M | 19.15%226.54M | 22.24%376.51M | 21.26%319.91M |
Other receivables (including interest and dividends) | -21.47%7.14M | -10.38%6.59M | -52.22%5.83M | -34.78%3.95M | -4.44%9.1M | 69.46%7.36M | 93.89%12.2M | 31.96%6.05M | 117.54%9.52M | 19.79%4.34M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.84M | --662.5K |
-Other receivable | ---- | -10.38%6.59M | ---- | ---- | ---- | 99.98%7.36M | ---- | 31.96%6.05M | ---- | 1.50%3.68M |
Contractual assets | -87.71%4.37M | -83.22%4.28M | 66.16%23.76M | 66.16%23.76M | --35.53M | --25.53M | --14.3M | --14.3M | ---- | ---- |
Advance payment | -24.47%26.35M | 56.50%30.81M | 140.13%26.35M | -85.23%16.88M | 72.65%34.88M | 23.95%19.69M | 77.30%10.97M | 1,103.16%114.3M | 360.80%20.2M | 269.89%15.88M |
Inventories | -5.27%157.54M | -16.61%152.57M | -24.62%169.41M | 32.99%224.74M | -1.74%166.32M | -15.64%182.96M | 15.79%224.75M | 6.03%169M | 15.53%169.26M | 71.59%216.88M |
Receivable financing | 158.29%105.39M | -0.74%84.64M | -26.67%122.95M | -23.68%150.26M | -70.81%40.8M | -37.56%85.27M | 58.97%167.66M | 38.24%196.88M | -6.39%139.78M | -18.83%136.56M |
Other current assets | 132.53%10.62M | -45.24%7.68M | 40.29%7.18M | 88.75%8.63M | -49.27%4.57M | 230.24%14.02M | 21.42%5.12M | -9.57%4.57M | 234.48%9M | 106.73%4.24M |
Total current assets | 17.06%1.38B | 15.54%1.39B | 11.13%1.33B | 0.68%1.27B | 6.12%1.18B | 12.34%1.21B | 26.06%1.2B | 47.47%1.26B | 19.51%1.11B | 33.01%1.07B |
Non Current assets | ||||||||||
Fixed assets | ---- | -2.86%186.68M | ---- | ---- | ---- | -1.48%192.17M | ---- | -3.90%198.66M | ---- | 15.25%195.05M |
Constru in process | ---- | 127.47%23.84M | ---- | ---- | ---- | -36.29%10.48M | ---- | -54.66%5.42M | ---- | 26.20%16.45M |
Intangible assets | -20.73%4.56M | -20.38%4.75M | -18.10%5.17M | -18.38%5.43M | -8.29%5.75M | 4.68%5.97M | 5.18%6.31M | 5.59%6.66M | -3.84%6.27M | 102.35%5.7M |
Long deferred expense | -3.59%1.51M | 17.41%1.6M | 9.79%1.42M | 10.52%1.5M | 9.61%1.57M | 0.37%1.37M | -5.50%1.3M | 5.16%1.35M | 15.76%1.43M | -0.01%1.36M |
Deferred tax assets | 25.45%10.26M | 25.45%10.26M | 11.76%9.14M | 9.90%9.14M | 2.57%8.18M | 2.57%8.18M | 2.57%8.18M | 4.31%8.32M | -8.23%7.97M | -8.23%7.97M |
Usufruct assets | 79.34%27.04M | 56.03%26.65M | 38.76%26.11M | 23.63%25.74M | -34.09%15.08M | -31.27%17.08M | -29.86%18.81M | -27.70%20.82M | -25.35%22.88M | -23.91%24.85M |
Other non current assets | 2,390.44%45.13M | 546.40%39.52M | 206.26%17.64M | 734.40%19.41M | 256.55%1.81M | 1,102.99%6.11M | 736.78%5.76M | 154.62%2.33M | -43.16%508.2K | -54.38%508.2K |
Total non current assets | 30.67%302.09M | 21.52%293.3M | 10.77%266.21M | 7.57%261.99M | -6.84%231.19M | -4.18%241.35M | -6.22%240.33M | -7.73%243.55M | -6.94%248.17M | 10.04%251.89M |
Total assets | 19.28%1.69B | 16.54%1.69B | 11.07%1.6B | 1.79%1.53B | 3.76%1.41B | 9.20%1.45B | 19.20%1.44B | 34.43%1.5B | 13.63%1.36B | 27.94%1.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 0.00%5M | --5M | --5M | 0.00%5M | --5M | ---- | ---- | -83.35%5M | ---- | 0.00%30M |
Notes payable and accounts payable | 32.04%760.1M | 23.04%753.44M | 11.88%701.19M | -3.20%633.37M | -0.94%575.65M | 7.21%612.37M | 40.59%626.74M | 82.84%654.33M | 30.76%581.12M | 76.64%571.17M |
-Notes payable | 54.36%336.84M | 17.01%318.48M | 0.41%363.23M | -23.21%344.04M | -38.57%218.22M | -2.05%272.18M | 82.56%361.76M | 155.85%448.01M | 89.07%355.25M | 121.18%277.87M |
-Accounts payable | 18.42%423.26M | 27.86%434.96M | 27.54%337.96M | 40.23%289.34M | 58.25%357.43M | 15.99%340.18M | 7.01%264.98M | 12.89%206.32M | -11.95%225.87M | 48.34%293.3M |
Contract liabilities | 38.17%5.94M | -72.34%2.87M | -77.59%3.84M | -43.54%24.21M | -67.84%4.3M | 38.20%10.37M | 286.63%17.13M | 1,086.87%42.88M | 39.50%13.38M | 39.38%7.51M |
Salaries payable | 59.97%27.79M | 133.83%28.35M | 72.13%27M | 27.69%22.06M | 63.84%17.37M | 19.21%12.12M | 55.99%15.68M | 43.31%17.27M | -7.11%10.6M | -4.53%10.17M |
Taxs payable | 25.71%10.42M | 50.63%16.8M | 1,114.17%12.84M | -44.50%5.37M | -22.53%8.29M | 234.02%11.15M | -79.06%1.06M | 31.16%9.67M | 134.75%10.7M | -62.74%3.34M |
Other payable (including interest and dividends) | 22.01%46.19M | 4.77%59.85M | 5.49%38M | 10.93%44.06M | 404.54%37.86M | 751.65%57.12M | 390.51%36.02M | 582.72%39.72M | -14.90%7.5M | -4.65%6.71M |
-Dividend payable | 3,686.36%13.87M | 22.18%21.83M | 0.00%366.27K | 0.00%366.27K | 0.00%366.27K | 4,778.02%17.87M | 0.00%366.27K | 0.00%366.27K | 0.00%366.27K | 0.00%366.27K |
-Other payable | ---- | -3.15%38.02M | ---- | ---- | ---- | 519.08%39.26M | ---- | 621.87%39.36M | ---- | -4.91%6.34M |
Non current liabilities due within one year | 205.99%10.11M | 129.39%10.21M | -0.78%6.85M | 0.87%6.96M | -56.61%3.3M | -41.53%4.45M | -9.33%6.9M | -9.33%6.9M | --7.61M | -8.73%7.61M |
Other current liabilities | 78.44%5.15M | -56.62%4.22M | -84.69%1.09M | -26.27%5.95M | 121.46%2.88M | 97.23%9.72M | -7.30%7.09M | -20.30%8.07M | -88.81%1.3M | -40.40%4.93M |
Total current liabilities | 33.00%870.69M | 22.78%880.73M | 11.99%795.79M | -4.70%746.98M | 3.55%654.65M | 11.83%717.31M | 37.21%710.62M | 80.41%783.84M | 21.48%632.21M | 59.56%641.43M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30M | ---- |
Long term salaries pay | -32.87%6.73M | -32.87%6.73M | -32.87%6.73M | -38.79%6.73M | 5.47%10.02M | 5.47%10.02M | 5.47%10.02M | 15.50%11M | -29.33%9.5M | -29.33%9.5M |
Estimate liabilities | --1.18M | --2.07M | --2.07M | --2.07M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | --1.15K | --1.15K | --1.15K | --1.15K | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | 31.79%21.66M | 44.18%19.76M | 37.05%20.3M | 26.79%18.78M | 11.59%16.43M | -6.95%13.7M | 2.90%14.81M | 2.90%14.81M | -13.69%14.73M | -13.34%14.73M |
Lease liabilities | 46.89%18.87M | 34.14%18.15M | 57.65%20.34M | 32.94%19.73M | -21.89%12.85M | -25.17%13.53M | -35.23%12.9M | -31.85%14.84M | -47.36%16.45M | -26.88%18.09M |
Total non current liabilities | 23.24%48.44M | 25.37%46.71M | 31.01%49.45M | 16.39%47.31M | -44.42%39.31M | -11.95%37.26M | -13.88%37.74M | -11.03%40.65M | 14.51%70.72M | -23.31%42.32M |
Total liabilities | 32.45%919.13M | 22.91%927.45M | 12.95%845.24M | -3.66%794.3M | -1.28%693.95M | 10.36%754.57M | 33.22%748.36M | 71.71%824.49M | 20.74%702.92M | 49.56%683.74M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%330.2M | 0.00%330.2M | 0.00%330.2M | 0.00%330.2M | 0.00%330.2M | 0.00%330.2M | 0.00%330.2M | 0.00%330.2M | 0.00%330.2M | 0.00%330.2M |
Capital reserve funds | 0.00%10.21M | 0.00%10.21M | 0.00%10.21M | 0.00%10.21M | 0.00%10.21M | 0.00%10.21M | 0.00%10.21M | 0.00%10.21M | -6.21%10.21M | 33.61%10.21M |
Surplus reserve funds | 11.32%61.86M | 11.32%61.86M | 11.32%61.86M | 11.29%61.86M | 9.57%55.57M | 9.57%55.57M | 9.57%55.57M | 9.59%55.59M | 9.75%50.72M | 9.75%50.72M |
Retained profit | 14.42%330.9M | 21.46%321.66M | 20.73%313.33M | 18.72%297.19M | 21.80%289.2M | 19.76%264.83M | 15.47%259.53M | 14.83%250.33M | 15.99%237.45M | 14.42%221.14M |
Specific reserves | 21.08%5.81M | 37.30%5.93M | 58.06%6.04M | 67.93%5.38M | 45.35%4.8M | 30.14%4.32M | 42.23%3.82M | 47.09%3.2M | 50.71%3.3M | 42.87%3.32M |
Shareholders equity without minority interests | 7.10%738.98M | 9.73%729.85M | 9.45%721.64M | 8.51%704.83M | 9.20%689.98M | 8.05%665.13M | 6.59%659.33M | 6.25%649.53M | 6.78%631.87M | 6.66%615.59M |
Minority interests | -5.50%27.85M | 6.80%30.96M | 0.08%30.3M | 6.57%29.97M | 7.62%29.47M | 6.31%28.99M | 16.44%30.28M | 8.53%28.12M | 10.21%27.38M | 967.08%27.26M |
Total shareholder equity | 6.59%766.83M | 9.61%760.8M | 9.04%751.94M | 8.43%734.8M | 9.13%719.45M | 7.97%694.11M | 6.99%689.61M | 6.35%677.65M | 6.91%659.26M | 10.89%642.85M |
Total liabilityies and equity | 19.28%1.69B | 16.54%1.69B | 11.07%1.6B | 1.79%1.53B | 3.76%1.41B | 9.20%1.45B | 19.20%1.44B | 34.43%1.5B | 13.63%1.36B | 27.94%1.33B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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