(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 | -3.80%616.03M | 175.56%555.07M | 145.19%419.91M | -55.48%231.55M | -5.93%640.34M | 3.56%201.43M | --171.26M | 167.93%520.15M | --680.7M | 48.02%194.5M |
Transactional financial assets | -62.05%51.51M | -67.26%172.48M | -35.16%383.55M | 209.66%583.07M | --135.72M | --526.84M | --591.49M | --188.29M | ---- | ---- |
Notes receivable and accounts receivable | -20.18%320.17M | -19.92%267.86M | 6.98%311.03M | 14.66%421.43M | 3.29%401.12M | 1.66%334.49M | --290.73M | 13.54%367.55M | --388.33M | 30.35%329.03M |
-Accounts receivable | -20.18%320.17M | -19.92%267.86M | 6.98%311.03M | 14.66%421.43M | 3.29%401.12M | 1.66%334.49M | --290.73M | 13.54%367.55M | --388.33M | 30.35%329.03M |
Other receivables (including interest and dividends) | -17.28%530.04K | 108.44%243.34K | 23.61%625.2K | -19.09%426.66K | 36.22%640.78K | -63.88%116.74K | --505.77K | -10.22%527.33K | --470.4K | 71.16%323.18K |
-Other receivable | ---- | 108.44%243.34K | ---- | ---- | ---- | -63.88%116.74K | ---- | -10.22%527.33K | ---- | --323.18K |
Advance payment | 220.28%9.13M | 52.67%1.97M | 21.26%1.33M | 203.03%1.12M | -43.87%2.85M | 2,160.56%1.29M | --1.09M | 441.18%369.46K | --5.08M | -52.54%57.02K |
Inventories | 11.47%52.58M | -3.86%41.71M | 17.26%47.51M | -18.98%37.54M | -27.26%47.17M | -29.29%43.38M | --40.52M | -16.45%46.34M | --64.85M | 27.11%61.36M |
Receivable financing | -44.88%75.13M | -43.56%103.07M | -33.13%151.86M | -56.93%96.82M | -40.96%136.29M | 47.72%182.62M | --227.08M | 140.61%224.77M | --230.83M | 41.07%123.63M |
Other current assets | 4,065.31%6.27M | 8,074.33%4.82M | --1.94M | 26.27%2.32M | --150.64K | -97.25%59.01K | ---- | 161.82%1.84M | ---- | -7.58%2.14M |
Total current assets | -17.07%1.13B | -11.08%1.15B | -0.37%1.32B | 1.81%1.37B | -0.44%1.36B | 81.46%1.29B | --1.32B | 102.04%1.35B | --1.37B | 36.12%711.04M |
Non Current assets | ||||||||||
Long-term equity investment | --11.34M | --10.75M | --10.07M | --10.02M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 15.69%117.07M | ---- | ---- | ---- | 1.61%101.2M | ---- | -2.33%100.11M | ---- | --99.59M |
Constru in process | ---- | 1,048.41%124.77M | ---- | ---- | ---- | 62.65%10.86M | ---- | 374.76%7.33M | ---- | --6.68M |
Intangible assets | 168.93%55.25M | 169.84%55.81M | -0.68%22.16M | 78.76%22.17M | 64.03%20.54M | 62.50%20.68M | --22.31M | -5.59%12.4M | --12.52M | 1.04%12.73M |
Development expenditure | ---- | ---- | ---- | ---- | --1.63M | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 22.16%3.94M | -19.30%2.76M | -17.95%2.96M | -17.05%3.15M | --3.22M | --3.41M | --3.6M | --3.79M | ---- | ---- |
Deferred tax assets | 140.42%10.22M | 72.28%6.96M | 38.80%5.9M | 38.72%5.9M | 0.07%4.25M | -3.77%4.04M | --4.25M | 0.13%4.25M | --4.25M | 12.06%4.2M |
Usufruct assets | -0.32%5.96M | 24.85%6.78M | -14.66%5.07M | 10.40%5.61M | 220.34%5.98M | 170.50%5.43M | --5.94M | 114.42%5.08M | --1.87M | 7.17%2.01M |
Other non current assets | 37,861.35%50M | 447.30%37.03M | 9,195.85%45.14M | 5.93%10.55M | --131.72K | 27.91%6.77M | --485.64K | 143.61%9.96M | ---- | 331.06%5.29M |
Total non current assets | 144.54%428.93M | 137.50%361.92M | 81.32%266.65M | 46.02%208.71M | 39.31%175.4M | 16.78%152.39M | --147.06M | 11.76%142.93M | --125.9M | 3.52%130.49M |
Total assets | 1.34%1.56B | 4.61%1.51B | 7.80%1.58B | 6.04%1.58B | 2.91%1.54B | 71.43%1.44B | --1.47B | 87.54%1.49B | --1.5B | 29.78%841.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 11.40%432.36M | 22.03%403.04M | 16.28%391.9M | 7.35%409.8M | -6.20%388.1M | -3.73%330.29M | --337.04M | 10.40%381.75M | --413.73M | 31.81%343.1M |
-Notes payable | 4.98%210.39M | 23.76%222.86M | 17.29%253.83M | 13.80%242.57M | 11.88%200.41M | -7.28%180.08M | --216.41M | 37.87%213.17M | --179.13M | 59.13%194.21M |
-Accounts payable | 18.26%221.96M | 19.95%180.19M | 14.46%138.07M | -0.80%167.23M | -20.00%187.69M | 0.89%150.21M | --120.63M | -11.82%168.58M | --234.6M | 7.69%148.89M |
Contract liabilities | 175.54%221.52K | 684.03%249.58K | 1,910.67%793.71K | 605.97%922.23K | -8.60%80.39K | -63.15%31.83K | --39.48K | 218.35%130.63K | --87.96K | 868.32%86.39K |
Salaries payable | 16.00%12.59M | 38.37%10.7M | 15.28%16.02M | 12.00%13.96M | 12.32%10.86M | -8.76%7.74M | --13.89M | 12.44%12.47M | --9.66M | 8.14%8.48M |
Taxs payable | -37.18%4.69M | -3.86%4.39M | -75.86%1.52M | -10.87%4.12M | -25.60%7.47M | -31.47%4.57M | --6.28M | -44.73%4.62M | --10.04M | -12.55%6.66M |
Other payable (including interest and dividends) | 14.70%572.19K | 40.90%451.11K | 457.73%1.21M | -57.41%309.65K | 0.18%498.85K | -60.51%320.16K | --216.25K | 61.14%727.04K | --497.93K | 110.74%810.75K |
-Other payable | ---- | 40.90%451.11K | ---- | ---- | ---- | -60.51%320.16K | ---- | 61.14%727.04K | ---- | --810.75K |
Non current liabilities due within one year | -27.61%2.11M | 6.91%2.07M | --1.89M | 33.01%2.98M | 958.97%2.92M | 98.26%1.94M | ---- | 152.29%2.24M | --275.63K | 393.46%977.54K |
Other current liabilities | --28.8K | ---- | --601.57K | 605.97%119.89K | ---- | ---- | ---- | 218.35%16.98K | ---- | 868.33%11.23K |
Total current liabilities | 10.41%452.57M | 22.05%420.91M | 15.80%413.93M | 7.53%432.22M | -5.61%409.92M | -4.23%344.88M | --357.47M | 9.63%401.96M | --434.29M | 30.17%360.13M |
Current liabilities | ||||||||||
Deferred tax liabilities | -19.51%505.44K | -11.48%523.63K | -8.00%577.7K | -8.67%577.7K | --627.92K | --591.53K | --627.92K | --632.56K | ---- | ---- |
Long term deferred income | 184.63%2.7M | -24.45%765.64K | -19.51%846.45K | -25.35%886.7K | -25.26%950.08K | -25.60%1.01M | --1.05M | -21.21%1.19M | --1.27M | -20.78%1.36M |
Lease liabilities | 131.70%1.08M | 34.43%2.21M | -89.82%476.26K | -77.88%380.11K | -61.68%464.02K | 123.75%1.65M | --4.68M | 42.30%1.72M | --1.21M | -35.16%735.84K |
Total non current liabilities | 109.83%4.28M | 7.73%3.5M | -70.10%1.9M | -47.88%1.84M | -17.73%2.04M | 54.98%3.25M | --6.36M | 30.34%3.54M | --2.48M | -26.50%2.1M |
Total liabilities | 10.90%456.86M | 21.91%424.41M | 14.30%415.83M | 7.04%434.06M | -5.68%411.96M | -3.89%348.13M | --363.82M | 9.79%405.5M | --436.78M | 29.59%362.22M |
Shareholders equity | ||||||||||
Paid-in capital | 40.00%134.85M | 40.00%134.85M | 40.00%96.32M | 40.00%96.32M | 40.00%96.32M | 86.67%96.32M | --68.8M | 33.33%68.8M | --68.8M | 0.00%51.6M |
Capital reserve funds | -6.53%551.32M | -6.53%551.32M | -4.46%589.84M | -4.46%589.84M | -4.46%589.84M | 453.30%589.84M | --617.36M | 479.12%617.36M | --617.36M | 11.37%106.6M |
Surplus reserve funds | 27.63%43.9M | 27.63%43.9M | 27.63%43.9M | 27.63%43.9M | 33.33%34.4M | 33.33%34.4M | --34.4M | 33.33%34.4M | --25.8M | 6.24%25.8M |
Retained profit | 4.73%427.17M | 8.55%405.91M | 13.97%439.18M | 14.02%418.14M | 17.40%407.86M | 26.63%373.93M | --385.35M | 51.14%366.71M | --347.42M | 49.68%295.3M |
Less:Treasury stock | --50.89M | --49.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | ---261.64K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -1.98%1.11B | -0.72%1.09B | 5.73%1.17B | 5.60%1.15B | 6.52%1.13B | 128.35%1.09B | --1.11B | 154.85%1.09B | --1.06B | 29.93%479.31M |
Minority interests | -282.50%-2.66M | ---1.86M | ---692.41K | --729.75K | ---695.12K | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | -2.16%1.1B | -0.89%1.08B | 5.66%1.17B | 5.67%1.15B | 6.45%1.13B | 128.35%1.09B | --1.11B | 154.85%1.09B | --1.06B | 29.93%479.31M |
Total liabilityies and equity | 1.34%1.56B | 4.61%1.51B | 7.80%1.58B | 6.04%1.58B | 2.91%1.54B | 71.43%1.44B | --1.47B | 87.54%1.49B | --1.5B | 29.78%841.53M |
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