(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 | -24.02%604.52M | 72.46%1.29B | 38.70%1.08B | -49.87%711.97M | -30.82%795.62M | -24.95%750.25M | 24.09%780.48M | 69.47%1.42B | 47.43%1.15B | 40.97%999.63M |
Transactional financial assets | -15.63%439.88K | -32.04%375.53K | -24.59%443.06K | -19.36%482.06K | 1.40%521.35K | -0.09%552.6K | 0.74%587.54K | -23.31%597.79K | -33.56%514.16K | 2.63%553.08K |
Notes receivable and accounts receivable | -0.82%69.09M | -24.98%67.33M | 183.16%261.31M | -49.44%127.47M | 31.43%69.66M | -33.51%89.75M | -83.02%92.28M | 25.59%252.1M | -12.30%53M | 111.33%134.99M |
-Notes receivable | --3.21M | -96.14%719.97K | 509.91%191.09M | -69.58%55.87M | ---- | -76.75%18.66M | -93.42%31.33M | 26.65%183.64M | ---- | 115,373.64%80.26M |
-Accounts receivable | -5.42%65.88M | -6.30%66.61M | 15.20%70.22M | 4.59%71.61M | 31.43%69.66M | 29.91%71.09M | -9.54%60.95M | 22.85%68.46M | -12.30%53M | -14.23%54.73M |
Other receivables (including interest and dividends) | 78.72%3.89M | 14.13%3.87M | 6.15%4.41M | 446.18%10.04M | -85.59%2.18M | -76.53%3.39M | -65.11%4.15M | -84.05%1.84M | 4.33%15.11M | -60.34%14.45M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --2.18M | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 14.13%3.87M | ---- | ---- | ---- | -76.53%3.39M | ---- | -84.05%1.84M | ---- | -60.31%14.45M |
Advance payment | 29.67%130.67M | -76.13%66.87M | -74.82%80.18M | -49.38%54.75M | -1.37%100.77M | -8.20%280.17M | 48.91%318.47M | -70.71%108.16M | -67.37%102.17M | -18.51%305.18M |
Inventories | -16.64%563.74M | -39.62%427.52M | -8.57%484.28M | 44.21%690.41M | 12.31%676.27M | -12.41%708.05M | -52.32%529.68M | -31.01%478.76M | -46.15%602.15M | -19.52%808.38M |
Other current assets | 354,632.13%19.08M | -28.85%2.04M | 47.96%4.23M | 792.66%30.91M | -83.16%5.38K | 391.46%2.86M | -84.39%2.86M | -81.12%3.46M | --31.94K | --582.37K |
Total current assets | -15.42%1.39B | 1.47%1.86B | 10.93%1.92B | -28.22%1.63B | -14.46%1.65B | -18.94%1.84B | -31.62%1.73B | 6.21%2.27B | -15.92%1.92B | 3.42%2.26B |
Non Current assets | ||||||||||
Other equity investment | -62.06%734.37K | -61.47%777.27K | -60.28%830.69K | -57.64%916.65K | -18.43%1.94M | -14.97%2.02M | -27.35%2.09M | -25.24%2.16M | -87.80%2.37M | -87.84%2.37M |
Other non-current financial assets | 8.50%26.35M | 8.86%25.92M | 2.10%24.13M | 5.49%24.4M | 4.61%24.29M | 4.41%23.81M | 11.30%23.63M | 9.10%23.13M | 11.59%23.22M | 9.53%22.81M |
Long-term equity investment | 2.21%83.08M | 2.25%84.04M | 2.06%84.97M | 2.08%85.97M | -4.59%81.28M | -4.64%82.19M | -4.45%83.26M | -4.38%84.22M | -8.64%85.19M | -8.89%86.19M |
Long term receivable account | 6.88%24.5M | 6.90%24.1M | 7.31%24.01M | 7.39%23.63M | 7.42%22.92M | 19.32%22.54M | -0.55%22.38M | -2.22%22M | --21.34M | --18.89M |
Fixed assets | ---- | -8.29%1.77B | ---- | ---- | ---- | -7.31%1.93B | ---- | -8.45%2B | ---- | -6.80%2.08B |
Constru in process | ---- | 2.18%61.16M | ---- | ---- | ---- | 12.14%59.86M | ---- | 31.11%52.16M | ---- | 1,981.91%53.38M |
Intangible assets | -5.82%238.36M | -4.60%241.55M | -4.44%245.39M | -4.34%249.23M | -4.47%253.09M | -5.64%253.2M | -5.84%256.8M | -5.34%260.55M | 13.23%264.93M | 13.09%268.34M |
Long deferred expense | 178.26%167.34M | 146.78%187.15M | 411.71%206.96M | -6.82%48.46M | 20.89%60.14M | 15.07%75.84M | -50.72%40.44M | -47.06%52M | -56.51%49.75M | -49.51%65.91M |
Deferred tax assets | 37.90%109.3M | 194.23%166.27M | 416.08%140.19M | 1,400.21%109.92M | 54.77%79.26M | 82.16%56.51M | --27.16M | --7.33M | 819,433,245.76%51.21M | 67,076,457.64%31.02M |
Usufruct assets | -8.51%10.71M | -8.33%10.96M | -8.16%11.21M | -8.00%11.46M | --11.71M | --11.96M | --12.21M | --12.46M | ---- | ---- |
Other non current assets | ---- | ---- | ---- | 269.89%168.04M | ---- | ---- | --44.6M | 1,375.91%45.43M | ---- | ---- |
Total non current assets | -1.51%2.45B | 2.16%2.57B | 4.04%2.62B | 3.60%2.65B | -4.29%2.48B | -4.30%2.51B | -6.16%2.52B | -6.36%2.56B | -3.83%2.6B | -4.01%2.63B |
Total assets | -7.05%3.84B | 1.87%4.43B | 6.85%4.53B | -11.34%4.28B | -8.62%4.13B | -11.08%4.35B | -18.52%4.24B | -0.85%4.83B | -9.38%4.52B | -0.71%4.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -3.73%575.32M | 16.24%785.8M | 35.13%781.78M | -45.47%523.72M | -33.77%597.62M | -46.27%676.03M | -40.67%578.55M | 8.56%960.49M | -30.22%902.31M | 20.26%1.26B |
Notes payable and accounts payable | -19.50%225.55M | 92.15%508.59M | 71.01%468.53M | 49.30%413.24M | -14.16%280.2M | -8.63%264.69M | -65.11%273.97M | -17.11%276.78M | -30.01%326.42M | -58.44%289.68M |
-Notes payable | -16.38%38.06M | 61.10%73.78M | 395.49%180.05M | 318.94%151.8M | 70.48%45.52M | --45.8M | -67.70%36.34M | -48.24%36.23M | -63.23%26.7M | ---- |
-Accounts payable | -20.11%187.49M | 98.64%434.82M | 21.40%288.48M | 8.69%261.45M | -21.70%234.69M | -24.44%218.89M | -64.67%237.63M | -8.86%240.55M | -23.89%299.72M | -43.69%289.68M |
Contract liabilities | 128.88%113.04M | 1.35%19.94M | 429.52%26.41M | -50.95%8.72M | -26.40%49.39M | -1.20%19.68M | -50.61%4.99M | -4.68%17.78M | 303.09%67.1M | 77.88%19.92M |
Salaries payable | -11.79%20.38M | -11.15%20.51M | -30.89%16.34M | -19.57%32.12M | 29.35%23.11M | 28.20%23.08M | 30.23%23.64M | 114.49%39.93M | 26.66%17.86M | 26.05%18.01M |
Taxs payable | 12.09%24.6M | -5.26%51.39M | -16.97%33.12M | -46.13%38.2M | -44.06%21.94M | -24.95%54.24M | -9.44%39.89M | -33.42%70.9M | -2.14%39.23M | 126.45%72.27M |
Other payable (including interest and dividends) | 3.74%238.09M | -3.14%228M | -2.47%227.25M | -2.60%229.43M | -7.42%229.51M | -5.36%235.39M | -6.59%232.99M | -8.83%235.55M | -4.45%247.91M | -4.16%248.71M |
-Dividend payable | 0.00%9.63M | 0.00%9.63M | ---- | 0.00%9.63M | 0.00%9.63M | 0.00%9.63M | 0.00%9.63M | 0.00%9.63M | 0.61%9.63M | 0.61%9.63M |
-Other payable | ---- | -3.27%218.38M | ---- | ---- | ---- | -5.57%225.76M | ---- | -9.17%225.92M | ---- | -4.34%239.08M |
Non current liabilities due within one year | 611.78%167.89M | 523.15%297.21M | 343.22%324.44M | 254.72%349.41M | 104.63%23.59M | 36.53%47.69M | 27.76%73.2M | 30.03%98.5M | --11.53M | --34.93M |
Other current liabilities | 128.88%14.69M | -37.02%2.59M | 55.56%3.43M | -23.06%3.05M | -26.40%6.42M | 59.00%4.12M | 77.44%2.21M | 63.52%3.97M | --8.72M | --2.59M |
Total current liabilities | 12.00%1.38B | 44.46%1.91B | 53.02%1.88B | -6.22%1.6B | -24.02%1.23B | -31.86%1.32B | -42.56%1.23B | 0.29%1.7B | -22.42%1.62B | -5.62%1.94B |
Current liabilities | ||||||||||
Long term loan | 46.07%353.48M | 66.24%403.96M | 434.16%405.96M | 238.13%256.98M | --241.99M | 2,367.78%243M | 665.98%76M | 57.05%76M | ---- | --9.85M |
Long term account payable | ---- | -86.67%16M | ---- | ---- | ---- | -29.94%119.99M | ---- | -29.94%120M | ---- | --171.26M |
Deferred tax liabilities | 29.76%998.32K | 29.23%924.36K | -5.56%664.9K | 10.96%711.79K | 14.99%769.38K | 16.60%715.26K | 55.82%704.04K | 33.86%641.5K | -76.07%669.1K | -77.85%613.45K |
Long term deferred income | ---- | ---- | -80.00%20K | -66.67%40K | -57.14%60K | -50.00%80K | -44.44%100K | -40.00%120K | -36.36%140K | -33.33%160K |
Lease liabilities | -0.45%12.55M | -0.53%12.56M | -0.61%12.57M | -0.56%12.52M | --12.61M | --12.63M | --12.65M | --12.59M | ---- | ---- |
Other non current liabilities | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | -1.96%2M | -1.96%2M | -1.96%2M | -1.96%2M | 0.00%2.04M | 0.00%2.04M |
Total non current liabilities | 58.34%597.61M | 15.07%435.44M | 106.78%437.25M | 36.40%288.29M | 65.64%377.41M | 105.75%378.41M | 14.99%211.45M | -4.97%211.35M | 4,406.02%227.85M | 3,542.14%183.92M |
Total liabilities | 22.87%1.98B | 37.93%2.35B | 60.91%2.32B | -1.52%1.89B | -12.97%1.61B | -19.97%1.7B | -38.01%1.44B | -0.32%1.92B | -11.73%1.85B | 3.05%2.13B |
Shareholders equity | ||||||||||
Paid-in capital | -6.39%1.11B | -6.39%1.11B | -6.39%1.11B | -6.39%1.11B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B |
Capital reserve funds | 3.69%2.13B | 3.69%2.13B | 3.69%2.13B | 3.69%2.13B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B |
Surplus reserve funds | 0.00%144.33M | 0.00%144.33M | 0.00%144.33M | 0.00%144.33M | 2.27%144.33M | 2.27%144.33M | 2.27%144.33M | 2.27%144.33M | 21.12%141.13M | 21.12%141.13M |
Retained profit | -76.14%-1.54B | -76.70%-1.31B | -100.41%-1.18B | -109.14%-998.39M | -22.25%-871.84M | -20.38%-743.58M | -17.22%-586.69M | -9.51%-477.38M | -48.07%-713.17M | -20.65%-617.71M |
Other composite income | -270.05%-660.08K | -231.99%-604.29K | -205.77%-550.87K | -182.04%-477.8K | -48.91%388.17K | -39.73%457.82K | -56.23%520.81K | -51.61%582.41K | -95.03%759.83K | -95.04%759.63K |
Specific reserves | 49.20%14.65M | 76.22%12.87M | 40.43%10.65M | 78.07%9.61M | 172.81%9.82M | 602.65%7.3M | 61.23%7.58M | 190.72%5.4M | -5.51%3.6M | -67.71%1.04M |
Shareholders equity without minority interests | -26.20%1.86B | -21.39%2.08B | -20.95%2.22B | -17.80%2.39B | -5.61%2.52B | -4.22%2.65B | -2.80%2.8B | -1.20%2.91B | -7.67%2.67B | -3.42%2.76B |
Minority interests | --980.55K | --979.98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | -26.16%1.86B | -21.35%2.08B | -20.95%2.22B | -17.80%2.39B | -5.61%2.52B | -4.22%2.65B | -2.80%2.8B | -1.20%2.91B | -7.67%2.67B | -3.42%2.76B |
Total liabilityies and equity | -7.05%3.84B | 1.87%4.43B | 6.85%4.53B | -11.34%4.28B | -8.62%4.13B | -11.08%4.35B | -18.52%4.24B | -0.85%4.83B | -9.38%4.52B | -0.71%4.89B |
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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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
No Data