(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 | 156.07%344.22M | 90.29%383.12M | 38.00%270.03M | 110.80%278.69M | -40.98%134.42M | -38.39%201.33M | -21.13%195.67M | -35.13%132.21M | 35.19%227.77M | 102.90%326.81M |
Transactional financial assets | ---- | ---- | ---- | -66.58%1M | ---- | -36.91%14.51M | ---- | -96.25%3M | --3M | --23M |
Notes receivable and accounts receivable | 35.36%631.46M | 48.84%643.15M | 24.70%453.33M | 33.38%477.74M | 58.60%466.5M | 10.74%432.11M | -1.35%363.55M | -9.03%358.18M | -40.56%294.15M | -23.77%390.22M |
-Notes receivable | ---- | ---- | ---- | ---- | 10,144.41%10.46M | 2,497.08%3.15M | 2,672.06%1.28M | 1,526.91%1.51M | --102.06K | --121.35K |
-Accounts receivable | 38.46%631.46M | 49.93%643.15M | 25.14%453.33M | 33.95%477.74M | 55.10%456.05M | 9.96%428.96M | -1.68%362.27M | -9.40%356.67M | -40.58%294.04M | -23.79%390.1M |
Other receivables (including interest and dividends) | -47.47%3.84M | -60.13%3.89M | -68.46%3.71M | -55.60%4.84M | -37.19%7.31M | -19.67%9.77M | -4.17%11.77M | -12.96%10.89M | 31.33%11.63M | 40.14%12.16M |
-Other receivable | ---- | -60.13%3.89M | ---- | ---- | ---- | -19.67%9.77M | ---- | -12.96%10.89M | ---- | 40.14%12.16M |
Advance payment | -46.68%3.77M | 12.07%4.41M | -21.96%1.58M | -57.61%789.2K | 377.73%7.07M | -7.41%3.93M | -91.70%2.03M | -30.76%1.86M | -59.27%1.48M | 23.69%4.25M |
Inventories | 15.29%781.82M | 12.76%728.01M | 14.52%700.93M | 14.90%648.24M | 32.28%678.15M | 26.90%645.64M | 9.70%612.05M | -17.61%564.17M | -29.07%512.65M | -33.49%508.76M |
Receivable financing | 39.30%59.72M | 179.49%56.02M | 527.05%78.65M | 108.61%86M | 142.83%42.87M | -39.65%20.04M | -52.73%12.54M | 61.18%41.22M | -1.05%17.65M | 47.82%33.22M |
Other current assets | 55.15%48.08M | 297.56%30.91M | -51.31%14.02M | 33.22%23.35M | 229.48%30.99M | 36.61%7.78M | -39.57%28.8M | -73.32%17.53M | -81.13%9.41M | -87.76%5.69M |
Total current assets | 36.98%1.87B | 38.53%1.85B | 24.12%1.52B | 34.68%1.52B | 26.87%1.37B | 2.38%1.34B | -4.96%1.23B | -23.13%1.13B | -26.50%1.08B | -14.15%1.3B |
Non Current assets | ||||||||||
Investment real estate | 2.18%71.87M | 1.94%72.56M | 1.96%73.26M | 2.09%74.03M | -3.90%70.34M | -3.30%71.18M | 6.70%71.85M | 268.22%72.52M | 2,272.47%73.19M | 2,249.21%73.61M |
Fixed assets | ---- | -1.75%466.77M | ---- | ---- | ---- | 15.67%475.09M | ---- | -10.59%404.08M | ---- | 6.23%410.72M |
Constru in process | ---- | 9.56%140.9M | ---- | ---- | ---- | -0.33%128.61M | ---- | 82.48%185.7M | ---- | 41.05%129.03M |
Intangible assets | -4.73%45.2M | -4.83%45.61M | -4.74%46.11M | -3.93%46.54M | 2.58%47.45M | 2.66%47.92M | -10.65%48.41M | -11.33%48.44M | -19.70%46.25M | -19.69%46.68M |
Long deferred expense | -28.01%1.59M | -27.10%1.74M | -26.73%1.89M | -26.91%2.05M | -27.20%2.2M | -15.15%2.39M | -14.26%2.58M | -12.89%2.8M | 52.59%3.03M | 33.71%2.81M |
Deferred tax assets | -1.48%17.94M | -10.83%14.68M | -6.18%15.84M | -11.60%13.66M | -0.69%18.21M | 6.44%16.47M | -2.77%16.88M | -2.51%15.45M | 15.22%18.33M | 29.90%15.47M |
Usufruct assets | ---- | ---- | ---- | ---- | ---- | ---- | -29.55%11.9M | -28.10%13.02M | -52.63%14.18M | -68.37%15.69M |
Other non current assets | 84.44%8.74M | -51.35%4.27M | 54.22%15.03M | -0.75%8.49M | -81.05%4.74M | -77.56%8.78M | -75.01%9.75M | -74.63%8.55M | -46.23%25.02M | 163.92%39.14M |
Total non current assets | 0.33%752.61M | -0.52%746.53M | 0.01%753.3M | -0.38%747.73M | 1.40%750.1M | 2.36%750.43M | 5.49%753.22M | 7.39%750.56M | 9.04%739.77M | 18.67%733.14M |
Total assets | 24.00%2.63B | 24.48%2.6B | 14.95%2.28B | 20.68%2.27B | 16.50%2.12B | 2.37%2.09B | -1.24%1.98B | -13.29%1.88B | -15.26%1.82B | -4.66%2.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 14.79%570.02M | 14.71%647.68M | 26.18%645.97M | 25.24%584.63M | 6.61%496.57M | 16.04%564.61M | 6.69%511.96M | -19.07%466.82M | -27.30%465.79M | -35.18%486.58M |
Notes payable and accounts payable | 172.03%246.69M | 236.18%340.86M | 0.81%83.15M | 120.86%84.39M | 182.42%90.68M | 228.61%101.39M | 162.04%82.48M | -62.67%38.21M | -69.55%32.11M | -69.66%30.85M |
-Notes payable | 382.50%193M | 370.00%188M | 17.00%23.4M | --23.4M | --40M | --40M | --20M | ---- | ---- | ---- |
-Accounts payable | 5.93%53.69M | 148.99%152.86M | -4.37%59.75M | 59.62%60.99M | 57.84%50.68M | 98.97%61.39M | 98.50%62.48M | -62.67%38.21M | -69.55%32.11M | -69.66%30.85M |
Contract liabilities | 5.78%5.88M | -13.59%4.23M | 54.95%9.27M | -20.08%5.65M | -72.57%5.56M | -29.69%4.9M | -34.32%5.98M | -3.26%7.07M | 80.83%20.27M | -11.54%6.96M |
Advance receipts | 9.44%2.22M | -13.68%3.05M | 35.72%4.87M | 211.41%1.59M | -0.61%2.03M | -0.74%3.54M | 0.00%3.59M | --512.19K | 307.82%2.04M | --3.56M |
Salaries payable | 3.91%29.94M | 3.79%23.84M | 2.29%18.63M | -4.94%31.32M | -8.11%28.81M | -4.45%22.97M | -1.78%18.21M | -7.22%32.94M | 9.00%31.35M | 3.97%24.04M |
Taxs payable | -39.19%11.27M | -16.83%11.47M | -43.97%12.36M | -30.78%12.72M | 146.70%18.54M | -18.11%13.79M | 131.35%22.06M | 5.27%18.37M | -50.43%7.52M | 31.66%16.84M |
Other payable (including interest and dividends) | -3.86%45.47M | -15.82%45.16M | -4.84%43.04M | 1.54%51.15M | 3.99%47.3M | 26.12%53.64M | 40.59%45.23M | 18.72%50.38M | 30.56%45.48M | 20.68%42.53M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --4.36M | ---- | ---- | ---- | ---- |
-Other payable | ---- | -8.36%45.16M | ---- | ---- | ---- | 15.86%49.28M | ---- | 18.72%50.38M | ---- | 74.26%42.53M |
Non current liabilities due within one year | -32.69%134.58M | -1.69%148.24M | 408.93%312.8M | 124.07%249.88M | 73.79%199.94M | -27.03%150.79M | -67.76%61.46M | -12.29%111.52M | 7.23%115.05M | 380.78%206.65M |
Other current liabilities | 8.35%651.62K | -16.75%487.35K | 44.66%1.09M | -13.37%670.89K | -74.45%601.41K | 22.84%585.42K | -36.39%753.15K | -18.45%774.42K | 165.60%2.35M | -32.38%476.56K |
Total current liabilities | 17.61%1.05B | 33.70%1.23B | 50.48%1.13B | 40.66%1.02B | 23.28%890.03M | 11.94%916.21M | -3.14%751.73M | -20.15%726.6M | -23.58%721.97M | -16.06%818.5M |
Current liabilities | ||||||||||
Long term loan | 107.28%527.63M | 85.40%366.73M | -47.76%150.7M | 13.68%248.95M | 51.52%254.55M | -25.89%197.8M | 5.57%288.5M | -24.26%219M | -42.11%168M | 8.28%266.92M |
Long term account payable | ---- | -26.31%11.61M | ---- | ---- | ---- | -42.38%15.76M | ---- | ---- | ---- | --27.34M |
Deferred tax liabilities | -17.06%8.04M | -17.98%8.58M | -12.38%9.44M | -15.81%9.52M | -13.84%9.7M | 3.07%10.47M | 0.03%10.78M | -0.78%11.31M | -0.12%11.26M | -2.90%10.15M |
Long term deferred income | -12.65%21.31M | -14.38%21.72M | 3.09%22.62M | 0.66%23.53M | 6.61%24.4M | 4.71%25.37M | -14.29%21.95M | -13.38%23.37M | 45.77%22.88M | 46.47%24.23M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.81%2.08M |
Total non current liabilities | 103.51%611.46M | 63.86%408.64M | -36.62%203.59M | 23.14%312.37M | 39.30%300.46M | -24.59%249.39M | -9.48%321.23M | -34.65%253.68M | -37.55%215.69M | 5.46%330.73M |
Total liabilities | 39.29%1.66B | 40.16%1.63B | 24.40%1.33B | 36.12%1.33B | 26.96%1.19B | 1.43%1.17B | -5.13%1.07B | -24.49%980.28M | -27.32%937.66M | -10.82%1.15B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%135.45M | 0.00%135.45M | -1.58%135.45M | -1.58%135.45M | -1.58%135.45M | -1.58%135.45M | 0.00%137.62M | 0.00%137.62M | 0.00%137.62M | 0.00%137.62M |
Capital reserve funds | 0.00%218M | 0.00%218M | -11.33%218M | -11.33%218M | -11.33%218M | -11.33%218M | 0.00%245.85M | 0.00%245.85M | 0.00%245.85M | 0.00%245.85M |
Surplus reserve funds | 0.00%74.83M | 0.00%74.83M | 0.00%74.83M | 0.00%74.83M | 0.00%74.83M | 0.00%74.83M | 0.00%74.83M | 0.00%74.83M | 6.14%74.83M | 6.14%74.83M |
Retained profit | 8.14%539.58M | 8.69%534.55M | 7.24%513.17M | 7.40%506.28M | 10.45%498.96M | 6.89%491.84M | 7.43%478.53M | 6.74%471.38M | 4.86%451.77M | 8.43%460.14M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%30.02M | 0.00%30.02M | 0.00%30.02M | 0.00%30.02M |
Other composite income | -71.84%-562.08K | -163.27%-449.49K | -366.73%-672.39K | -78.41%-572.57K | -58.20%-327.1K | 57.80%-170.73K | 51.27%-144.06K | 2.17%-320.93K | 2.47%-206.76K | -53.05%-404.59K |
Attributable parent company shareholders equity adjustment items | ---- | ---- | --0.01 | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 4.36%967.31M | 4.61%962.39M | 3.76%940.78M | 3.85%933.99M | 5.35%926.92M | 3.60%919.95M | 3.80%906.67M | 3.42%899.34M | 2.96%879.85M | 4.71%888.02M |
Total shareholder equity | 4.36%967.31M | 4.61%962.39M | 3.76%940.78M | 3.85%933.99M | 5.35%926.92M | 3.60%919.95M | 3.80%906.67M | 3.42%899.34M | 2.96%879.85M | 4.71%888.02M |
Total liabilityies and equity | 24.00%2.63B | 24.48%2.6B | 14.95%2.28B | 20.68%2.27B | 16.50%2.12B | 2.37%2.09B | -1.24%1.98B | -13.29%1.88B | -15.26%1.82B | -4.66%2.04B |
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 | -- | -- | -- | Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongtianyun 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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