(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 | -43.71%64.28M | -49.74%62.84M | -24.80%70.01M | -50.54%100.53M | -5.65%114.19M | 20.51%125.03M | -6.40%93.09M | 68.33%203.25M | -21.89%121.03M | -40.56%103.75M |
Transactional financial assets | -90.14%10.02M | ---- | ---- | ---- | 89.50%101.57M | 111.86%50.29M | 247.34%70.29M | -61.83%20.04M | -77.67%53.6M | --23.74M |
Notes receivable and accounts receivable | 165.65%38.6M | -28.98%12.7M | -56.45%8.92M | -71.69%7.61M | -28.73%14.53M | -36.62%17.88M | -45.36%20.48M | -21.62%26.86M | 58.13%20.39M | 210.24%28.21M |
-Notes receivable | --224.45K | --224.45K | ---- | ---- | ---- | ---- | ---- | ---- | --57.2K | --257.38K |
-Accounts receivable | 164.10%38.38M | -30.23%12.47M | -56.45%8.92M | -71.69%7.61M | -28.53%14.53M | -36.04%17.88M | -44.98%20.48M | -21.62%26.86M | 57.69%20.33M | 207.41%27.95M |
Other receivables (including interest and dividends) | -41.63%2.9M | 33.34%5.52M | 398.55%13.54M | 291.29%9.77M | 148.68%4.98M | 109.55%4.14M | 110.75%2.72M | 113.22%2.5M | 18.15%2M | 50.91%1.98M |
-Other receivable | ---- | 33.34%5.52M | ---- | ---- | ---- | 109.55%4.14M | ---- | 113.22%2.5M | ---- | 50.91%1.98M |
Advance payment | -73.28%3.05M | -54.61%3.37M | -14.09%3.7M | -63.26%2.12M | -75.86%11.41M | -61.09%7.42M | -86.16%4.31M | -62.46%5.78M | -46.49%47.25M | -75.79%19.07M |
Inventories | -11.20%112.99M | -5.82%130.5M | -12.52%132.9M | -17.27%133.69M | -29.83%127.24M | -31.07%138.56M | -27.68%151.92M | -11.04%161.6M | 10.83%181.35M | 24.79%201.01M |
Other current assets | 18.64%347.03M | 8.89%347.13M | 17.96%338.1M | 21.13%343.39M | -23.02%292.5M | -15.81%318.8M | -24.34%286.61M | -24.43%283.49M | 26.58%379.97M | -21.23%378.68M |
Total current assets | -13.14%578.87M | -15.11%562.06M | -9.89%567.17M | -15.13%597.1M | -17.28%666.42M | -12.47%662.12M | -19.15%629.42M | -9.91%703.52M | -16.23%805.59M | -16.47%756.44M |
Non Current assets | ||||||||||
Other equity investment | 12.80%93.16M | 12.80%93.16M | 12.80%93.16M | 12.80%93.16M | -0.28%82.59M | -0.28%82.59M | 1.71%82.59M | 1.71%82.59M | --82.82M | --82.82M |
Investment real estate | -4.73%3.61M | -6.09%3.65M | -7.34%3.68M | -8.54%3.72M | -8.78%3.79M | -8.60%3.88M | -9.59%3.97M | -11.00%4.07M | -14.51%4.16M | -17.89%4.25M |
Fixed assets | ---- | 76.28%534.62M | ---- | ---- | ---- | 47.34%303.28M | ---- | 36.89%296.23M | ---- | -9.90%205.84M |
Constru in process | ---- | -82.00%44.54M | ---- | ---- | ---- | 10.25%247.38M | ---- | -6.83%175.08M | ---- | 183.92%224.38M |
Intangible assets | -2.20%104.27M | -1.74%105.31M | 1.12%105.8M | 2.51%106.82M | 2.15%106.61M | 1.92%107.17M | -0.87%104.63M | -2.04%104.21M | -2.66%104.37M | -2.10%105.16M |
Deferred tax assets | -52.39%15.25M | -48.68%15.04M | -36.09%15.84M | -34.27%16.42M | 41.74%32.04M | 17.38%29.31M | 14.54%24.78M | 15.61%24.98M | 83.27%22.6M | 93.51%24.97M |
Other non current assets | -75.77%11.7M | -79.37%11.89M | -50.25%11.84M | 37.07%31.23M | --48.31M | --57.66M | --23.8M | --22.79M | ---- | ---- |
Total non current assets | -0.05%831.65M | -2.78%808.21M | 9.99%816.44M | 14.57%813.38M | 33.73%832.05M | 28.40%831.28M | 20.98%742.27M | 14.86%709.94M | 44.65%622.17M | 49.53%647.41M |
Adjustment items of total assets | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
Total assets | -5.87%1.41B | -8.24%1.37B | 0.87%1.38B | -0.21%1.41B | 4.95%1.5B | 6.38%1.49B | -1.46%1.37B | 1.04%1.41B | 2.59%1.43B | 4.88%1.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -90.00%5M | -90.00%5M | -90.00%5M | ---- | -28.57%50.04M | -28.54%50.04M | 6.36%50.04M | ---- | 39.97%70.05M | 39.91%70.02M |
Notes payable and accounts payable | -25.44%56.67M | -36.90%47.63M | 7.98%46.1M | -34.73%62.69M | -18.96%76.01M | 3.33%75.48M | -50.19%42.69M | 9.01%96.04M | 12.57%93.8M | -8.91%73.05M |
-Notes payable | 0.19%5.58M | 174.07%10.43M | 64.77%7.38M | 58.26%15.13M | -80.12%5.57M | 5.15%3.81M | -49.74%4.48M | -68.85%9.56M | 10.49%28.03M | -83.10%3.62M |
-Accounts payable | -27.47%51.09M | -48.10%37.2M | 1.33%38.72M | -45.01%47.56M | 7.10%70.44M | 3.23%71.68M | -50.25%38.21M | 50.65%86.48M | 13.48%65.77M | 18.12%69.43M |
Contract liabilities | -39.13%25.62M | -27.88%32.97M | -34.64%32.17M | -18.45%42.82M | -46.73%42.09M | -39.17%45.72M | -18.66%49.22M | 1.89%52.51M | 29.40%79.01M | 59.95%75.17M |
Salaries payable | -23.66%8.54M | -21.73%5.93M | -28.13%4.87M | -21.49%8.67M | 3.46%11.19M | -4.34%7.57M | 26.08%6.78M | -23.10%11.04M | -11.59%10.82M | -17.86%7.92M |
Taxs payable | 11.90%2.84M | 10.02%1.9M | -40.67%1.58M | -30.29%3.19M | -63.42%2.54M | -66.66%1.73M | -82.84%2.66M | -85.24%4.58M | -10.83%6.94M | -43.76%5.18M |
Other payable (including interest and dividends) | 1.96%107.62M | -35.17%60.66M | -43.40%72.04M | -45.49%77.21M | 55.92%105.54M | 21.30%93.57M | 62.13%127.29M | 31.37%141.63M | 1.25%67.69M | 34.95%77.14M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | -61.25%980.58K | ---- | ---- | ---- | --2.53M |
-Other payable | ---- | -34.49%60.66M | ---- | ---- | ---- | 24.10%92.59M | ---- | 31.37%141.63M | ---- | 30.52%74.61M |
Non current liabilities due within one year | --5.13M | --5M | --2.5M | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -43.04%3.12M | -38.12%3.68M | -34.10%4.22M | -17.88%5.61M | -46.73%5.47M | -39.17%5.94M | -18.66%6.4M | 1.89%6.83M | 29.40%10.27M | 59.95%9.77M |
Total current liabilities | -26.75%214.54M | -41.88%162.78M | -40.90%168.48M | -35.17%202.69M | -13.50%292.88M | -12.00%280.06M | -5.13%285.07M | 4.37%312.63M | 17.06%338.58M | 22.71%318.25M |
Current liabilities | ||||||||||
Long term loan | 14.65%150.19M | 16.31%150.32M | --152.82M | --132.01M | --131M | --129.24M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | ---- | ---- | ---- | ---- | -24.22%395.76K | -24.22%395.76K | 41.82%395.76K | 41.82%395.76K | --522.24K | --522.24K |
Long term deferred income | 3.37%20.61M | -6.34%18.91M | -7.51%18.96M | -8.29%19.09M | -0.31%19.93M | -0.61%20.19M | -0.02%20.5M | -0.02%20.81M | 40.19%20M | 47.42%20.31M |
Total non current liabilities | 12.87%170.8M | 12.95%169.22M | 722.13%171.78M | 612.45%151.1M | 637.54%151.33M | 619.23%149.82M | 0.54%20.89M | 0.54%21.21M | 43.85%20.52M | 51.21%20.83M |
Total liabilities | -13.25%385.34M | -22.77%332M | 11.21%340.26M | 5.97%353.78M | 23.70%444.2M | 26.78%429.88M | -4.77%305.96M | 4.12%333.84M | 18.31%359.1M | 24.14%339.08M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%355.49M | 0.00%355.49M | 0.00%355.49M | 0.00%355.49M | 0.00%355.49M | 0.00%355.49M | 30.00%355.49M | 30.00%355.49M | 30.00%355.49M | 30.00%355.49M |
Capital reserve funds | 0.00%115.55M | 0.00%115.55M | 0.00%115.55M | 0.00%115.55M | 0.00%115.55M | 0.00%115.55M | -41.52%115.55M | -41.52%115.55M | -41.52%115.55M | -41.52%115.55M |
Surplus reserve funds | 0.00%78.02M | 0.00%78.02M | 0.00%78.02M | 0.00%78.02M | 2.11%78.02M | 1.41%78.02M | 2.11%78.02M | 2.11%78.02M | 10.26%76.41M | 7.09%76.93M |
Retained profit | -6.78%399.11M | -6.39%408.82M | -6.06%411.87M | -6.14%423.87M | -3.06%428.14M | -0.07%436.72M | -1.41%438.43M | -0.02%451.61M | -8.75%441.63M | -4.64%437.01M |
Other composite income | 408.11%11.19M | 408.11%11.19M | 408.11%11.19M | 408.11%11.19M | -8.20%2.2M | -8.20%2.2M | 115.83%2.2M | 115.83%2.2M | --2.4M | --2.4M |
Shareholders equity without minority interests | -2.05%959.36M | -1.91%969.07M | -1.78%972.12M | -1.87%984.12M | -1.22%979.4M | 0.06%987.98M | -0.35%989.69M | 0.27%1B | -3.21%991.48M | -1.37%987.38M |
Minority interests | -12.10%65.81M | -8.39%69.2M | -6.31%71.24M | -5.42%72.58M | -2.99%74.87M | -2.39%75.54M | -2.05%76.04M | -1.82%76.75M | 20.75%77.18M | 20.45%77.39M |
Other items effecting shareholder equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 |
Total shareholder equity | -2.76%1.03B | -2.37%1.04B | -2.10%1.04B | -2.12%1.06B | -1.35%1.05B | -0.12%1.06B | -0.47%1.07B | 0.12%1.08B | -1.80%1.07B | -0.06%1.06B |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
Total liabilityies and equity | -5.87%1.41B | -8.24%1.37B | 0.87%1.38B | -0.21%1.41B | 4.95%1.5B | 6.38%1.49B | -1.46%1.37B | 1.04%1.41B | 2.59%1.43B | 4.88%1.4B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | Lixin Certified Public Accountants (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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