(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 | 17.63%868.9M | -41.98%639.55M | -30.16%846.5M | -45.10%682.28M | -39.49%738.69M | 6.45%1.1B | 27.14%1.21B | 22.78%1.24B | 41.62%1.22B | 53.18%1.04B |
Transactional financial assets | ---- | --10M | --10M | --10M | --10M | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 204.12%13.11M | 725.04%14.42M | 183.06%11.38M | 134.80%12.36M | -28.24%4.31M | -94.47%1.75M | -87.47%4.02M | -22.83%5.26M | 12.33%6.01M | 569.24%31.62M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --250K | --26.01M |
-Accounts receivable | 204.12%13.11M | 725.04%14.42M | 183.06%11.38M | 134.80%12.36M | -25.12%4.31M | -68.82%1.75M | -38.24%4.02M | -22.83%5.26M | 7.65%5.76M | 18.69%5.61M |
Other receivables (including interest and dividends) | -55.41%14.34M | -59.14%21.92M | -64.59%21.86M | -48.19%21.54M | -38.39%32.17M | 3.18%53.65M | 12.65%61.73M | -46.73%41.58M | 8.83%52.22M | -49.03%52M |
-Other receivable | ---- | -59.14%21.92M | ---- | ---- | ---- | 3.18%53.65M | ---- | -46.73%41.58M | ---- | -49.03%52M |
Advance payment | -0.37%4.52M | 122.60%2.22M | 31.42%1.33M | 536.02%6.1M | 11,361.99%4.54M | 49.16%998.4K | -58.55%1.02M | -75.77%959.71K | -99.36%39.62K | -90.52%669.36K |
Inventories | 5.56%47.19M | 8.89%48.91M | 575.74%50.05M | 964.20%49.02M | 4,462.81%44.71M | 3,503.70%44.92M | 411.44%7.41M | 162.49%4.61M | -50.28%979.83K | -1.54%1.25M |
Non-current assets due within one year | 550.08%1.09B | 260.85%999.59M | 261.66%1.1B | 251.27%814.43M | -11.68%167.44M | 95.65%277.01M | 189.76%303.04M | 64.96%231.86M | --189.58M | --141.58M |
Other current assets | -3.01%203.54M | 69.42%291.56M | 55.93%259.5M | -37.31%176.2M | 28.74%209.85M | -15.12%172.09M | 0.39%166.42M | 415.60%281.07M | 58.32%163M | 102.18%202.74M |
Total current assets | 84.87%2.24B | 22.72%2.03B | 30.81%2.3B | -2.00%1.77B | -25.78%1.21B | 12.78%1.65B | 33.57%1.76B | 39.31%1.81B | 59.04%1.63B | 64.40%1.47B |
Non Current assets | ||||||||||
Debt investment | -32.54%20.96M | -32.54%20.96M | -60.38%24.96M | -60.54%24.96M | -45.30%31.07M | -45.30%31.07M | -36.83%63M | -61.06%63.25M | -87.57%56.8M | -89.84%56.8M |
Other non-current financial assets | -7.30%23.55M | -7.30%23.55M | 59.96%24.8M | 175.43%24.8M | 179.01%25.4M | 179.01%25.4M | 70.28%15.5M | -1.10%9M | -5.23%9.11M | -33.09%9.11M |
Investment real estate | -10.55%107.67M | -10.35%110.29M | -10.15%112.91M | 41.87%115.53M | 44.29%120.37M | 43.99%123.02M | 43.93%125.67M | -8.96%81.44M | 2.63%83.42M | 2.81%85.43M |
Long-term equity investment | ---- | ---- | ---- | ---- | -89.83%720.54K | -90.16%720.54K | -1.86%720.54K | -1.86%720.54K | 812.65%7.08M | 843.28%7.32M |
Long term receivable account | 26.24%1.69B | 68.03%1.49B | 75.84%1.34B | 14.48%1.14B | 5.30%1.34B | -37.31%889.68M | -45.85%761.72M | -15.70%995.17M | -1.09%1.27B | 28.08%1.42B |
Fixed assets | ---- | -5.52%49.53M | ---- | ---- | ---- | -50.47%52.42M | ---- | 1.73%101.2M | ---- | 68.14%105.85M |
Intangible assets | -8.98%32.08M | -8.63%33.01M | -8.82%33.76M | -6.64%34.68M | -5.38%35.25M | -3.33%36.13M | 0.66%37.03M | -0.82%37.15M | -2.46%37.25M | -4.01%37.38M |
Long deferred expense | -62.15%272.45K | -62.63%397.31K | -58.72%580.71K | -56.78%783.24K | -67.92%719.79K | -58.96%1.06M | -53.39%1.41M | -45.80%1.81M | -13.31%2.24M | -24.19%2.59M |
Deferred tax assets | -18.20%98.55M | -10.88%108.1M | -8.42%109.49M | -7.78%110.74M | -3.20%120.47M | -2.10%121.3M | -1.54%119.55M | 0.09%120.08M | -7.96%124.45M | -8.37%123.9M |
Usufruct assets | -33.70%5.8M | -30.19%6.64M | -27.09%7.47M | -24.63%8.31M | -27.45%8.75M | 210.08%9.51M | 163.04%10.25M | 133.22%11.03M | 95.16%12.07M | -3.05%3.07M |
Other non current assets | 51.19%145.33M | 188.18%167.66M | 6.15%35.86M | 5,783.78%81.3M | 11,745.48%96.13M | 7,068.94%58.18M | -62.11%33.79M | -96.49%1.38M | --811.52K | --811.52K |
Total non current assets | 14.24%2.75B | 45.87%2.58B | 43.42%2.23B | 21.98%2.17B | 14.32%2.41B | -22.32%1.77B | -36.45%1.56B | -19.91%1.78B | -18.78%2.11B | -9.95%2.28B |
Total assets | 37.88%4.99B | 34.70%4.61B | 36.74%4.53B | 9.89%3.94B | -3.19%3.62B | -8.59%3.42B | -12.00%3.31B | 1.94%3.59B | 3.28%3.74B | 9.40%3.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -73.12%1.62M | -89.74%1.59M | -63.47%1.44M | -1.70%3.74M | 504.56%6.04M | 2,084.30%15.5M | -83.06%3.95M | -84.51%3.8M | -40.36%999.27K | -62.94%709.42K |
-Accounts payable | -73.12%1.62M | -89.74%1.59M | -63.47%1.44M | -1.70%3.74M | 504.56%6.04M | 2,084.30%15.5M | 417.90%3.95M | 91.07%3.8M | -40.36%999.27K | -62.94%709.42K |
Contract liabilities | 155.23%48.19M | 220.79%40.81M | 426.18%40.63M | 237.66%31.96M | 66.54%18.88M | 19.76%12.72M | 48.54%7.72M | 42.87%9.47M | -29.83%11.34M | 58.87%10.62M |
Advance receipts | 10.97%373.18K | 88.02%282.6K | 1,056.76%2.43M | 88.37%943.09K | -95.34%336.3K | -53.78%150.3K | 55.38%210.08K | -30.38%500.66K | 1,091.36%7.22M | -60.77%325.19K |
Salaries payable | 22.24%33.29M | 27.52%27.55M | 28.89%20.73M | 52.26%15.83M | 30.64%27.23M | 34.75%21.61M | 51.00%16.08M | 103.28%10.4M | 469.34%20.84M | 370.22%16.04M |
Taxs payable | 59.96%18M | 54.50%14.31M | 92.84%16.69M | 14.29%11.08M | -30.58%11.25M | 20.14%9.26M | -66.17%8.65M | -66.45%9.7M | -30.62%16.21M | -41.04%7.71M |
Other payable (including interest and dividends) | 55.93%49.65M | -38.60%44.64M | 37.74%31.34M | 48.96%32.88M | 79.45%31.84M | 313.79%72.7M | -38.49%22.76M | -13.50%22.07M | -32.74%17.74M | -36.05%17.57M |
-Dividend payable | 0.00%5.01M | 0.00%5.01M | 0.00%5.01M | 0.00%5.01M | 0.00%5.01M | 0.00%5.01M | 0.00%5.01M | 0.00%5.01M | -45.40%5.01M | -45.40%5.01M |
-Other payable | ---- | -41.45%39.63M | ---- | ---- | ---- | 438.88%67.69M | ---- | -16.79%17.06M | ---- | -31.36%12.56M |
Non current liabilities due within one year | 226.52%910.78M | 260.47%693.35M | 247.13%685.26M | 16.80%422.16M | -23.26%278.93M | -53.17%192.35M | -34.52%197.41M | 37.68%361.45M | 38.62%363.49M | 70.85%410.75M |
Other current liabilities | -48.78%97.46K | -34.85%115.51K | -10.63%85.13K | 323.02%1.05M | 233.79%190.28K | 29.62%177.31K | -73.88%95.25K | -25.60%247.34K | -93.50%57K | -91.12%136.79K |
Total current liabilities | 145.14%1.12B | 118.93%886.6M | 160.68%863.9M | 18.83%584.83M | -12.83%455.46M | -26.14%404.97M | -30.92%331.4M | 14.34%492.15M | 26.97%522.47M | 43.46%548.27M |
Current liabilities | ||||||||||
Long term loan | 165.73%1.02B | 248.35%878.91M | 281.43%843.28M | 69.44%567.03M | -10.65%385.37M | -42.66%252.3M | -56.31%221.08M | -5.18%334.65M | 2.92%431.31M | 48.06%440.05M |
Estimate liabilities | -92.80%886.8K | ---- | -96.04%496.41K | -90.10%1.19M | -14.12%12.32M | 3.63%12.48M | -47.31%12.54M | -40.65%12.03M | -22.98%14.35M | -35.36%12.04M |
Deferred tax liabilities | --2.88M | --2.88M | --3.39M | --3.39M | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | -48.84%2.09M | -31.18%4.24M | -33.43%4.19M | -38.66%4.14M | -56.56%4.09M | 322.91%6.16M | 234.07%6.29M | 212.74%6.75M | 17.55%9.42M | -65.18%1.46M |
Other non current liabilities | 70.31%6.91M | 25.41%5.13M | 62.57%4.8M | 37.48%4.26M | 17.22%4.06M | 8.99%4.09M | -24.47%2.95M | -15.44%3.1M | -5.10%3.46M | 897.69%3.76M |
Total non current liabilities | 155.47%1.04B | 224.02%891.17M | 252.52%856.15M | 62.68%580.01M | -11.49%405.84M | -39.86%275.03M | -54.65%242.86M | -5.93%356.53M | 2.05%458.54M | 42.73%457.3M |
Total liabilities | 150.01%2.15B | 161.44%1.78B | 199.52%1.72B | 37.25%1.16B | -12.20%861.29M | -32.38%680M | -43.44%574.26M | 4.85%848.68M | 13.96%981.01M | 43.13%1.01B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%454.32M | 0.00%454.32M | 0.00%454.32M | 0.00%454.32M | 0.00%454.32M | 0.00%454.32M | 0.00%454.32M | 0.00%454.32M | 0.00%454.32M | 0.00%454.32M |
Capital reserve funds | 0.00%565.85M | 0.00%565.85M | 0.00%565.85M | 0.00%565.85M | 0.00%565.85M | 0.00%565.85M | 0.00%565.85M | 0.00%565.85M | 0.39%565.85M | 0.39%565.85M |
Surplus reserve funds | 0.00%115.37M | 0.00%115.37M | 0.00%115.37M | 0.00%115.37M | 1.20%115.37M | 1.20%115.37M | 1.20%115.37M | 1.20%115.37M | 0.00%114M | 0.00%114M |
Retained profit | 4.87%1.05B | 4.05%1.03B | 1.87%1.02B | 1.77%998.29M | 0.70%1B | 0.88%993.85M | 1.05%1B | 0.26%980.91M | -0.57%993.11M | 0.68%985.14M |
Other composite income | 0.00%-13.57M | 0.00%-13.57M | 0.00%-13.57M | 0.00%-13.57M | 0.00%-13.57M | 0.00%-13.57M | 0.00%-13.57M | 0.00%-13.57M | 0.00%-13.57M | 0.00%-13.57M |
Shareholders equity without minority interests | 2.30%2.17B | 1.90%2.16B | 0.88%2.14B | 0.83%2.12B | 0.39%2.12B | 0.48%2.12B | 0.56%2.12B | 0.19%2.1B | -0.16%2.11B | 0.42%2.11B |
Minority interests | 4.79%667.71M | 8.00%679.26M | 8.56%668.71M | 3.34%655.94M | -1.20%637.16M | -0.99%628.92M | -3.54%615.99M | 4.12%634.74M | 0.32%644.9M | 1.60%635.21M |
Total shareholder equity | 2.87%2.84B | 3.30%2.84B | 2.61%2.81B | 1.41%2.78B | 0.02%2.76B | 0.14%2.74B | -0.39%2.74B | 1.07%2.74B | -0.05%2.76B | 0.69%2.74B |
Total liabilityies and equity | 37.88%4.99B | 34.70%4.61B | 36.74%4.53B | 9.89%3.94B | -3.19%3.62B | -8.59%3.42B | -12.00%3.31B | 1.94%3.59B | 3.28%3.74B | 9.40%3.75B |
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 | -- | -- | -- | Zhejiang Zhonghui Certified Public Accountants Firm (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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