(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 | 7.26%801.88M | 39.21%779.52M | 62.03%1.26B | 73.40%720.09M | 66.49%747.59M | 3.99%559.96M | -26.20%780.15M | 52.99%415.28M | --449.04M | 259.29%538.45M |
Notes receivable and accounts receivable | -78.79%17.03M | -78.95%13.41M | 1,526.79%23.21M | -98.61%783.32K | 10,580.54%80.3M | 650.25%63.71M | --1.43M | --56.43M | --751.83K | 2,729.88%8.49M |
-Accounts receivable | -78.79%17.03M | -78.95%13.41M | 1,526.79%23.21M | -98.61%783.32K | 10,580.54%80.3M | 650.25%63.71M | --1.43M | --56.43M | --751.83K | 2,729.88%8.49M |
Other receivables (including interest and dividends) | 60.96%11.87M | 1,047.69%9.57M | 54.81%15.17M | -52.58%220.41K | 706.96%7.37M | 79.61%833.83K | 2,507.36%9.8M | 40.41%464.79K | --913.47K | -43.98%464.26K |
-Other receivable | ---- | 1,047.69%9.57M | ---- | ---- | ---- | 79.61%833.83K | ---- | 40.41%464.79K | ---- | --464.26K |
Advance payment | 43.66%5.03M | -2.26%3.56M | -22.71%6.68M | -21.22%2.88M | -89.73%3.5M | -61.86%3.64M | -35.56%8.65M | -38.51%3.66M | --34.08M | -17.02%9.56M |
Inventories | -43.72%34.13M | -6.80%38.48M | -15.86%42.72M | -38.22%32.5M | 50.12%60.64M | -11.32%41.29M | -9.96%50.78M | 21.21%52.61M | --40.39M | 10.52%46.56M |
Other current assets | 3,928.37%16.92M | 11,078.07%12.23M | 7,975.96%13.37M | 22,423.36%16.48M | 647.18%420K | 93.70%109.42K | 148.12%165.53K | 63.44%73.17K | --56.21K | 0.00%56.49K |
Total current assets | -1.44%886.85M | 27.96%856.77M | 60.44%1.37B | 46.25%772.96M | 71.32%899.82M | 10.93%669.54M | -24.51%850.97M | 64.56%528.52M | --525.24M | 194.87%603.59M |
Non Current assets | ||||||||||
Fixed assets | ---- | 4.96%3.61B | ---- | ---- | ---- | 2.94%3.44B | ---- | 1.57%3.43B | ---- | --3.34B |
Fixed assets liquidation | ---- | --299.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | 3,226.38%356.22M | ---- | ---- | ---- | -76.73%10.71M | ---- | -48.12%3.76M | ---- | --46.01M |
Intangible assets | -11.88%892.48M | -12.06%892M | -21.14%803.66M | -23.20%784.75M | 10.48%1.01B | 10.19%1.01B | 10.21%1.02B | 9.98%1.02B | --916.8M | -1.68%920.52M |
Goodwill | 75.53%169.97M | 179.11%169.97M | 174.64%169.97M | 350.18%169.97M | 1,612.25%96.83M | 976.85%60.9M | 994.39%61.89M | 567.65%37.76M | --5.66M | 0.00%5.66M |
Long deferred expense | -27.73%2.25M | -20.38%2.63M | 9.49%3.01M | 12.50%3.38M | 6,640.75%3.11M | 3,172.25%3.3M | 1,562.94%2.75M | 1,187.90%3.01M | --46.17K | -78.53%100.85K |
Deferred tax assets | 285.30%26.1M | 295.63%19.7M | 269.51%16.8M | 262.24%16.21M | 85.22%6.77M | 78.05%4.98M | 132.45%4.55M | 279.18%4.48M | --3.66M | --2.8M |
Usufruct assets | -3.80%10.88M | -39.53%10.98M | -0.47%11.08M | -0.37%11.19M | --11.31M | --18.16M | --11.14M | --11.23M | ---- | ---- |
Other non current assets | 29.14%138.1M | 2.29%71.51M | 46,281.76%184.78M | 13,299.63%58.01M | 3,472.59%106.94M | 4,865.37%69.9M | -53.45%398.39K | -58.06%432.9K | --2.99M | 132.27%1.41M |
Total non current assets | 11.21%5.26B | 11.08%5.13B | 10.55%5.03B | 7.72%4.87B | 9.97%4.73B | 7.05%4.62B | 5.72%4.55B | 4.42%4.52B | --4.3B | -1.07%4.31B |
Total assets | 9.19%6.14B | 13.22%5.99B | 18.40%6.4B | 11.76%5.64B | 16.65%5.63B | 7.52%5.29B | -0.55%5.4B | 8.58%5.05B | --4.82B | 7.72%4.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 44.86%1.29B | 110.12%1.2B | 62.29%1.22B | 71.12%890.96M | 229.52%890.8M | 111.04%570.52M | 22.91%751.02M | -35.83%520.68M | --270.34M | -73.53%270.34M |
Notes payable and accounts payable | 16.32%51.26M | 113.28%63.48M | 79.90%58.36M | 188.25%65.41M | 78.32%44.06M | 9.60%29.76M | 119.81%32.44M | 91.16%22.69M | --24.71M | 58.46%27.16M |
-Accounts payable | 16.32%51.26M | 113.28%63.48M | 79.90%58.36M | 188.25%65.41M | 78.32%44.06M | 9.60%29.76M | 119.81%32.44M | 91.16%22.69M | --24.71M | 58.46%27.16M |
Contract liabilities | 61.84%4.45M | 80.39%8.16M | -82.90%2.24M | 969.80%11.13M | -60.37%2.75M | -44.34%4.52M | 87.22%13.12M | -90.38%1.04M | --6.94M | -49.41%8.13M |
Salaries payable | 21.94%38.85M | 19.48%33.8M | -25.96%15.95M | 8.96%40.91M | 5.68%31.86M | 4.94%28.29M | 46.58%21.54M | -2.39%37.55M | --30.14M | 18.49%26.96M |
Taxs payable | -8.45%40.36M | 9.12%47.94M | 42.89%37.91M | 26.94%55.66M | 107.22%44.08M | 7.26%43.94M | -8.09%26.53M | 66.02%43.85M | --21.27M | 60.59%40.97M |
Other payable (including interest and dividends) | 558.96%32.1M | 327.29%19.74M | -17.09%5M | 3,375.25%166.18M | 16.35%4.87M | -22.52%4.62M | 19.18%6.03M | -12.82%4.78M | --4.19M | 2.78%5.96M |
-Other payable | ---- | 327.29%19.74M | ---- | ---- | ---- | -22.52%4.62M | ---- | -12.82%4.78M | ---- | --5.96M |
Non current liabilities due within one year | -62.38%297.86M | -37.91%263.61M | 226.86%766M | 1,754.44%817.41M | 427.00%791.73M | 28.46%424.58M | -22.28%234.35M | -90.18%44.08M | --150.23M | 9.94%330.52M |
Other current liabilities | 61.84%578.58K | 48.22%1.06M | -82.90%291.62K | 969.80%1.45M | -60.37%357.51K | -32.26%715.75K | 87.22%1.71M | -90.38%135.24K | --902.01K | -49.41%1.06M |
Total current liabilities | -3.02%1.76B | 47.84%1.64B | 93.66%2.1B | 203.66%2.05B | 255.89%1.81B | 55.67%1.11B | 10.46%1.09B | -50.19%674.81M | --508.73M | -49.61%711.08M |
Current liabilities | ||||||||||
Long term loan | 318.34%1.04B | 142.91%1.02B | 30.90%835.03M | -71.15%212.93M | -66.30%249.7M | -40.30%418.46M | -12.63%637.9M | 15.32%738.05M | --740.95M | -4.13%700.94M |
Estimate liabilities | 3.15%24.31M | 3.15%24.13M | 3.15%23.94M | 3.15%23.75M | 21.34%23.57M | 21.40%23.39M | 21.46%23.21M | 21.53%23.03M | --19.42M | 3.36%19.27M |
Deferred tax liabilities | 25.74%48.9M | 40.69%49.93M | 45.84%52.49M | 65.57%53.74M | --38.89M | --35.49M | --35.99M | --32.46M | ---- | ---- |
Long term deferred income | 212.38%55.4M | -11.76%15.54M | -11.74%15.66M | -3.28%15.81M | 184.40%17.74M | 248.81%17.61M | 250.55%17.74M | 222.25%16.35M | --6.24M | 1,088.00%5.05M |
Lease liabilities | -44.81%5.17M | -43.75%5.09M | -43.94%5.01M | -43.64%4.97M | --9.36M | --9.04M | --8.93M | --8.82M | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | 0.00%388.75M | 0.00%388.75M | 0.00%388.75M | 0.00%388.75M | --388.75M | 0.00%388.75M |
Total non current liabilities | 72.02%1.25B | 32.66%1.18B | -7.58%1.03B | -66.42%405.49M | -36.99%728.01M | -19.86%892.74M | -2.67%1.11B | 14.70%1.21B | --1.16B | -2.28%1.11B |
Total liabilities | 18.50%3.01B | 41.06%2.82B | 42.45%3.13B | 30.41%2.45B | 52.55%2.54B | 9.57%2B | 3.40%2.2B | -21.82%1.88B | --1.66B | -28.46%1.83B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%978M | 0.00%978M | 0.00%978M | 0.00%978M | 0.00%978M | 0.00%978M | 0.00%978M | 11.14%978M | --978M | 11.14%978M |
Capital reserve funds | 0.00%1.69B | 0.00%1.69B | -0.43%1.69B | -0.43%1.69B | -0.43%1.69B | -0.43%1.69B | 0.00%1.7B | 101.97%1.7B | --1.7B | 101.97%1.7B |
Surplus reserve funds | 32.51%134.91M | 32.51%134.91M | 32.51%134.91M | 32.51%134.91M | 86.89%101.81M | 86.89%101.81M | 86.89%101.81M | 86.89%101.81M | --54.47M | 587.98%54.47M |
Retained profit | 4.60%327.18M | -30.36%357.94M | 13.92%458.98M | 4.56%378.16M | -26.58%312.77M | 42.87%513.95M | -29.92%402.9M | -21.93%361.68M | --425.98M | 26.71%359.73M |
Specific reserves | -24.31%1.15M | 53.89%1.56M | 174.32%1.44M | --458.23K | --1.52M | --1.01M | --525.92K | ---- | ---- | ---- |
Shareholders equity without minority interests | 1.53%3.13B | -3.72%3.16B | 2.60%3.27B | 1.36%3.18B | -2.27%3.09B | 6.32%3.29B | -3.75%3.18B | 40.27%3.14B | --3.16B | 53.56%3.09B |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | --21.8M | --21.83M | ---- | ---- |
Total shareholder equity | 1.53%3.13B | -3.72%3.16B | 1.90%3.27B | 0.66%3.18B | -2.27%3.09B | 6.32%3.29B | -3.09%3.2B | 41.25%3.16B | --3.16B | 53.56%3.09B |
Total liabilityies and equity | 9.19%6.14B | 13.22%5.99B | 18.40%6.4B | 11.76%5.64B | 16.65%5.63B | 7.52%5.29B | -0.55%5.4B | 8.58%5.05B | --4.82B | 7.72%4.92B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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