(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 | -3.01%86.36M | -36.57%72.26M | 35.13%306.35M | 40.86%338.47M | -39.17%89.04M | -28.77%113.93M | -37.75%226.71M | -13.89%240.29M | -44.73%146.38M | -54.05%159.95M |
Transactional financial assets | -11.79%461.17M | -7.80%371.11M | -28.63%251M | -13.92%371.6M | -1.36%522.81M | -9.34%402.51M | 12.01%351.7M | -10.62%431.7M | 7.07%530M | 20.00%444M |
Notes receivable and accounts receivable | 49.50%27.07M | -2.32%24.46M | 69.71%25.37M | 48.71%27.51M | -46.24%18.11M | -13.71%25.04M | -20.63%14.95M | -60.68%18.5M | 2,499.03%33.68M | 3,216.42%29.02M |
-Notes receivable | 59.60%19.87M | -12.08%17.41M | 73.50%17.17M | 45.05%22.46M | -60.80%12.45M | -22.77%19.8M | -42.40%9.9M | -66.50%15.49M | --31.76M | --25.64M |
-Accounts receivable | 27.28%7.2M | 34.55%7.05M | 62.29%8.2M | 67.52%5.05M | 193.81%5.66M | 54.96%5.24M | 205.68%5.05M | 267.32%3.01M | 48.62%1.93M | 286.44%3.38M |
Other receivables (including interest and dividends) | 26.02%667.35K | -79.92%506.52K | -5.13%441.2K | -34.74%242.07K | -12.22%529.58K | 278.50%2.52M | -16.66%465.04K | -35.88%370.95K | -29.55%603.28K | 17.03%666.48K |
-Other receivable | ---- | -79.92%506.52K | ---- | ---- | ---- | 278.50%2.52M | ---- | -35.88%370.95K | ---- | 17.03%666.48K |
Advance payment | 16.34%68.86M | 5.84%31.5M | 0.85%26.46M | 158.78%25.68M | 57.24%59.19M | 107.28%29.76M | 17.88%26.24M | -51.51%9.92M | 24.23%37.64M | 41.09%14.36M |
Inventories | 27.56%298.5M | 15.44%317.95M | 1.66%277.4M | -30.57%187.79M | -15.98%234M | -16.25%275.42M | -11.06%272.87M | 20.92%270.48M | 47.59%278.5M | 65.63%328.87M |
Receivable financing | 74.18%9.93M | 1,967.16%77.15M | 1,079.25%46.12M | 546.09%6.78M | 50.42%5.7M | -41.75%3.73M | 2.55%3.91M | -78.88%1.05M | -84.79%3.79M | -70.40%6.41M |
Other current assets | 1,159.86%6.06M | 23.29%1.22M | 144.81%5.31M | ---- | --480.88K | -75.98%989.72K | -87.43%2.17M | -91.35%616.46K | ---- | -28.78%4.12M |
Total current assets | 3.09%958.62M | 4.95%896.17M | 4.39%938.46M | -1.53%958.08M | -9.77%929.86M | -13.52%853.9M | -14.20%899.01M | -8.73%972.93M | 0.45%1.03B | 3.32%987.39M |
Non Current assets | ||||||||||
Fixed assets | ---- | -3.63%468.83M | ---- | ---- | ---- | -6.33%486.47M | ---- | 13.48%507.95M | ---- | 222.87%519.33M |
Constru in process | ---- | -98.94%360.29K | ---- | ---- | ---- | 388.08%34.01M | ---- | -85.31%11.38M | ---- | -97.86%6.97M |
Intangible assets | -2.65%27.77M | -2.63%27.96M | -2.61%28.15M | -2.59%28.33M | -2.58%28.52M | -2.56%28.71M | -2.54%28.9M | -2.53%29.09M | -2.51%29.28M | -2.50%29.47M |
Deferred tax assets | -22.12%17.17M | -29.96%16.62M | -7.79%21.35M | 10.61%21.72M | 146.64%22.05M | 310.55%23.73M | 1,585.98%23.16M | 1,108.38%19.64M | 786.62%8.94M | 494.49%5.78M |
Other non current assets | 3,137.21%27.67M | 2,095.78%16.38M | -77.97%650.4K | ---- | -87.29%854.74K | 147.77%745.8K | -20.60%2.95M | -63.32%5.44M | -78.08%6.72M | -97.13%301K |
Total non current assets | -2.47%544.98M | -7.59%530.14M | -7.26%532.63M | -4.81%545.92M | -0.32%558.78M | 2.10%573.66M | 1.86%574.34M | 0.38%573.5M | -2.73%560.57M | 6.46%561.85M |
Total assets | 1.01%1.5B | -0.09%1.43B | -0.15%1.47B | -2.74%1.5B | -6.44%1.49B | -7.85%1.43B | -8.58%1.47B | -5.55%1.55B | -0.70%1.59B | 4.44%1.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 50.00%24M | 95.09%15.9M | -9.21%13.8M | ---- | --16M | --8.15M | --15.2M | --5.25M | ---- | ---- |
Notes payable and accounts payable | -54.56%41.23M | -30.49%42.87M | 8.29%92.64M | -22.83%118.15M | -42.06%90.73M | -62.12%61.67M | -55.15%85.55M | -18.44%153.11M | -2.62%156.59M | 60.94%162.82M |
-Notes payable | -68.62%20.65M | -31.70%25.15M | 19.38%75.05M | -21.82%92.54M | -48.18%65.81M | -71.22%36.83M | -55.44%62.87M | -8.90%118.37M | 16.99%127.01M | 53.01%127.96M |
-Accounts payable | -17.42%20.58M | -28.70%17.71M | -22.45%17.59M | -26.30%25.61M | -15.77%24.92M | -28.73%24.84M | -54.31%22.68M | -39.90%34.74M | -43.37%29.58M | 98.79%34.86M |
Contract liabilities | -17.95%42.51M | 1.74%30.23M | -11.36%26.23M | 21.61%24.26M | 13.02%51.82M | 40.09%29.71M | 71.28%29.59M | -39.10%19.95M | -28.63%45.85M | -24.13%21.21M |
Salaries payable | 14.27%15.64M | 19.27%12.62M | 14.52%9.39M | 15.07%17.92M | -12.03%13.68M | -16.09%10.58M | -20.58%8.2M | -5.70%15.58M | -7.03%15.56M | -14.27%12.61M |
Taxs payable | 14.46%7.46M | 6.15%1.07M | 9.64%950.07K | 221.60%3.02M | -17.65%6.52M | 28.34%1.01M | 11.59%866.55K | 12.30%940.45K | 1,254.58%7.91M | -56.76%785.44K |
Other payable (including interest and dividends) | 3,563.96%9.96M | 4,720.52%9.9M | 51.95%342.2K | 53.01%317.41K | 20.14%271.87K | -1.00%205.32K | 7.34%225.2K | -10.22%207.44K | 5.54%226.29K | -8.96%207.4K |
-Other payable | ---- | 4,720.52%9.9M | ---- | ---- | ---- | -1.00%205.32K | ---- | -10.22%207.44K | ---- | -8.96%207.4K |
Other current liabilities | 59.10%22.05M | -13.66%15.07M | 28.83%15.51M | 7.87%18.53M | -42.49%13.86M | -9.57%17.45M | -12.98%12.04M | -60.13%17.18M | 188.63%24.1M | 431.13%19.3M |
Total current liabilities | -15.57%162.85M | -0.87%127.66M | 4.75%158.87M | -14.14%182.21M | -22.92%192.88M | -40.63%128.78M | -34.95%151.67M | -24.52%212.21M | -0.27%250.24M | 45.10%216.93M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | ---- | ---- | 281.56%2.18M | 270.69%2.19M | 248.03%2.12M | 245.96%2.17M | -11.33%571.24K | -11.02%589.49K |
Long term deferred income | 18.22%74.08M | -1.27%61.86M | -0.51%62.34M | 0.00%62.66M | 0.00%62.66M | 75.03%62.66M | 75.03%62.66M | --62.66M | --62.66M | --35.8M |
Total non current liabilities | 14.25%74.08M | -4.60%61.86M | -3.76%62.34M | -3.34%62.66M | 2.54%64.84M | 78.20%64.85M | 77.92%64.78M | 10,255.82%64.83M | 9,715.01%63.23M | 5,392.94%36.39M |
Total liabilities | -8.07%236.93M | -2.12%189.52M | 2.20%221.21M | -11.61%244.87M | -17.78%257.72M | -23.56%193.63M | -19.71%216.45M | -1.69%277.04M | 24.60%313.47M | 68.69%253.32M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%216.35M | 29.93%216.35M | 29.93%216.35M | 29.93%216.35M | 29.93%216.35M | 0.00%166.51M | 40.00%166.51M | 40.00%166.51M | 40.00%166.51M | 40.00%166.51M |
Capital reserve funds | -1.76%568.57M | -9.91%566.27M | -7.93%578.76M | -7.93%578.76M | -7.93%578.76M | 0.00%628.59M | -7.04%628.59M | -7.04%628.59M | -7.04%628.59M | -7.04%628.59M |
Surplus reserve funds | 0.00%79.45M | 0.00%79.45M | 0.00%79.45M | 0.00%79.45M | 0.00%79.45M | 0.00%79.45M | 0.00%79.45M | 0.00%79.45M | 0.00%79.45M | 0.00%79.45M |
Retained profit | 14.83%418.37M | 7.48%390.79M | 6.03%405.41M | -0.58%392.58M | -9.62%364.36M | -13.71%363.6M | -18.21%382.36M | -17.90%394.85M | -15.34%403.15M | -8.14%421.37M |
Less:Treasury stock | 101.04%16.06M | 280.13%16.06M | --30.08M | --7.99M | --7.99M | --4.23M | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 2.90%1.27B | 0.23%1.24B | -0.56%1.25B | -0.81%1.26B | -3.66%1.23B | -4.78%1.23B | -6.34%1.26B | -6.35%1.27B | -5.41%1.28B | -2.80%1.3B |
Total shareholder equity | 2.90%1.27B | 0.23%1.24B | -0.56%1.25B | -0.81%1.26B | -3.66%1.23B | -4.78%1.23B | -6.34%1.26B | -6.35%1.27B | -5.41%1.28B | -2.80%1.3B |
Total liabilityies and equity | 1.01%1.5B | -0.09%1.43B | -0.15%1.47B | -2.74%1.5B | -6.44%1.49B | -7.85%1.43B | -8.58%1.47B | -5.55%1.55B | -0.70%1.59B | 4.44%1.55B |
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 | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (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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