(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 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 306.97%142.74M | 182.44%292.67M | --367.23M | -65.08%62.66M | --35.07M | 80.95%103.62M | ---- | 15.94%179.44M | --57.26M | -17.12%154.78M |
Transactional financial assets | 1,641.59%544.42M | 1,813.99%592.9M | --541.47M | --10.72M | --31.26M | -49.24%30.98M | ---- | ---- | --61.03M | ---- |
Notes receivable and accounts receivable | 23.64%488.93M | 38.27%495.5M | --486.82M | 86.85%548.38M | --395.44M | 119.14%358.35M | ---- | 145.50%293.49M | --163.53M | 202.83%119.55M |
-Notes receivable | -18.43%109.86M | 7.33%112.1M | --121.23M | 66.29%169.94M | --134.68M | 106.59%104.44M | ---- | 135.73%102.19M | --50.55M | 91.25%43.35M |
-Accounts receivable | 45.37%379.07M | 51.00%383.4M | --365.59M | 97.83%378.44M | --260.76M | 124.75%253.91M | ---- | 151.06%191.3M | --112.97M | 353.29%76.2M |
Other receivables (including interest and dividends) | -39.54%17.51M | -28.15%20.73M | --29.83M | 101.57%29.39M | --28.97M | 103.74%28.85M | ---- | 3,119.68%14.58M | --14.16M | -72.29%452.84K |
-Accrued interest receivable | ---- | ---- | --68.06K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -28.15%20.73M | ---- | ---- | --28.97M | 103.74%28.85M | ---- | 3,119.68%14.58M | --14.16M | -72.29%452.84K |
Advance payment | 16.87%15.96M | 29.56%12.74M | --15.73M | 87.35%19.51M | --13.66M | -24.38%9.84M | ---- | -22.14%10.41M | --13.01M | 1,071.11%13.37M |
Inventories | 28.48%248.52M | 34.19%251.06M | --229.57M | 0.76%207.91M | --193.43M | 76.22%187.09M | ---- | 166.10%206.34M | --106.17M | 147.69%77.54M |
Receivable financing | -62.48%11.08M | -81.69%7.8M | --4.78M | 32.69%27M | --29.53M | 34.67%42.59M | ---- | 150.19%20.35M | --31.62M | -27.56%8.13M |
Other current assets | 203.23%12.49M | 156.39%10.67M | --13.16M | 28.86%4.2M | --4.12M | 177.16%4.16M | ---- | 4,208.86%3.26M | --1.5M | 29.69%75.68K |
Total current assets | 102.56%1.48B | 120.00%1.68B | --1.69B | 24.99%909.76M | --731.48M | 70.76%765.48M | ---- | 94.67%727.87M | --448.28M | 37.67%373.9M |
Non Current assets | ||||||||||
Fixed assets | ---- | 25.45%43.12M | ---- | ---- | --31.96M | 170.04%34.37M | ---- | 277.00%28.94M | --12.73M | 62.21%7.68M |
Constru in process | ---- | 1.20%221.74K | ---- | ---- | --462.47K | -91.04%219.11K | ---- | --391.13K | --2.45M | ---- |
Intangible assets | 23.96%28.3M | 23.07%29.92M | --32.03M | 7.21%29.11M | --22.83M | 28.79%24.31M | ---- | 32.82%27.15M | --18.88M | -9.58%20.44M |
Goodwill | -8.62%34.68M | -11.02%33.77M | --33.77M | -11.02%33.77M | --37.95M | -15.49%37.95M | ---- | -15.49%37.95M | --44.9M | --44.9M |
Long deferred expense | -2.64%8.99M | -19.09%7.94M | --8.1M | -21.06%8.67M | --9.24M | 1,639.85%9.81M | ---- | 1,245.74%10.98M | --563.68K | -40.19%815.81K |
Deferred tax assets | -13.31%16.29M | -11.82%13.77M | --14.21M | 31.29%13.6M | --18.79M | 299.12%15.61M | ---- | 321.93%10.36M | --3.91M | 1,485.24%2.45M |
Usufruct assets | -64.38%2.51M | -35.43%5.25M | --4.89M | -41.96%5.97M | --7.06M | -34.67%8.14M | ---- | 117.86%10.28M | --12.45M | 283.30%4.72M |
Other non current assets | -46.59%2.94M | 12.62%5.84M | --1.2M | 482.94%9.11M | --5.51M | 102.36%5.18M | ---- | -66.61%1.56M | --2.56M | 1,499.47%4.68M |
Total non current assets | 54.60%206.86M | 3.12%139.82M | --130.94M | 4.30%133.1M | --133.8M | 37.73%135.59M | ---- | 48.92%127.61M | --98.45M | 180.22%85.69M |
Total assets | 95.14%1.69B | 102.42%1.82B | 115.14%1.82B | 21.90%1.04B | --865.28M | 64.81%901.07M | --845.73M | 86.14%855.48M | --546.73M | 52.09%459.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | --5M | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -5.14%69.2M | -1.63%178.3M | --151.82M | -1.20%181.59M | --72.95M | 129.09%181.25M | ---- | 217.17%183.81M | --79.12M | 161.45%57.95M |
-Notes payable | ---- | -22.44%62.05M | --62.05M | ---- | ---- | 5,233.33%80M | ---- | ---- | --1.5M | ---- |
-Accounts payable | -5.14%69.2M | 14.81%116.25M | --89.77M | -1.20%181.59M | --72.95M | 30.45%101.25M | ---- | 217.17%183.81M | --77.62M | 161.45%57.95M |
Contract liabilities | -59.87%952.01K | -82.01%250.75K | --282.33K | -79.60%236.43K | --2.37M | -26.63%1.39M | ---- | 111.83%1.16M | --1.9M | 17.60%547.08K |
Salaries payable | -71.53%7.95M | -69.40%8.3M | --8.31M | -20.77%22.16M | --27.93M | 148.75%27.11M | ---- | 132.56%27.98M | --10.9M | 152.67%12.03M |
Taxs payable | -39.28%3.29M | -87.75%1.79M | --207.53K | 118.31%25.5M | --5.42M | 65.72%14.61M | ---- | 24.52%11.68M | --8.81M | 29.10%9.38M |
Other payable (including interest and dividends) | 480.06%1.45M | 7,278.65%41.21M | --267.12K | -4.36%953.35K | --250.75K | -41.80%558.45K | ---- | 170.24%996.78K | --959.58K | 24.77%368.84K |
-Dividend payable | ---- | --40.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 68.20%939.31K | ---- | ---- | --250.75K | -41.80%558.45K | ---- | 170.24%996.78K | --959.58K | 24.77%368.84K |
Non current liabilities due within one year | -65.91%1.84M | -9.53%3.82M | --3.92M | 7.00%4.28M | --5.39M | -3.30%4.22M | ---- | 120.89%4M | --4.36M | 286.82%1.81M |
Other current liabilities | -51.88%47.12M | -20.94%40.76M | --75.35M | -3.43%87.6M | --97.92M | 47.16%51.55M | ---- | 174.86%90.71M | --35.03M | 95.18%33M |
Total current liabilities | -39.33%131.8M | -2.23%274.42M | --240.15M | 0.62%322.33M | --217.23M | 98.96%280.69M | ---- | 178.32%320.33M | --141.08M | 119.93%115.09M |
Current liabilities | ||||||||||
Deferred tax liabilities | -25.88%1.87M | -22.63%1.92M | --1.67M | -28.06%1.75M | --2.52M | 914.00%2.48M | ---- | 2,391.49%2.43M | --244.72K | --97.62K |
Long term deferred income | -35.22%185K | -32.37%210.15K | --235.29K | -27.86%260.44K | --285.59K | -24.45%310.74K | ---- | -21.79%361.03K | --411.32K | 54.89%461.62K |
Lease liabilities | -52.75%972.97K | -57.06%1.84M | --1.25M | -65.84%2.37M | --2.06M | -45.94%4.3M | ---- | 124.32%6.95M | --7.95M | 305.82%3.1M |
Total non current liabilities | -37.81%3.03M | -43.92%3.97M | --3.16M | -55.00%4.38M | --4.87M | -17.61%7.09M | ---- | 166.41%9.74M | --8.6M | 244.54%3.66M |
Total liabilities | -39.29%134.83M | -3.26%278.39M | -14.79%243.31M | -1.02%326.71M | --222.1M | 92.26%287.78M | --285.53M | 177.96%330.07M | --149.68M | 122.41%118.75M |
Shareholders equity | ||||||||||
Paid-in capital | 33.33%100.67M | 33.33%100.67M | --100.67M | 0.00%75.5M | --75.5M | 0.00%75.5M | ---- | 0.00%75.5M | --75.5M | 0.00%75.5M |
Capital reserve funds | 597.16%981.87M | 600.52%981.62M | --981.37M | 2.45%141.76M | --140.84M | 2.57%140.13M | ---- | 2.50%138.37M | --136.62M | 1.69%135M |
Surplus reserve funds | 12.15%37.75M | 12.15%37.75M | --37.75M | 12.15%37.75M | --33.66M | 156.21%33.66M | ---- | 156.21%33.66M | --13.14M | 223.77%13.14M |
Retained profit | 12.48%448.96M | 19.11%439.05M | --467.92M | 68.24%470.2M | --399.13M | 116.06%368.62M | ---- | 143.26%279.48M | --170.61M | 215.03%114.89M |
Shareholders equity without minority interests | 141.75%1.57B | 152.32%1.56B | --1.59B | 37.61%725.21M | --649.13M | 56.09%617.91M | ---- | 55.68%527.02M | --395.87M | 36.08%338.53M |
Minority interests | -161.44%-15.55M | -194.09%-13.58M | ---11.49M | -464.28%-9.06M | ---5.95M | -493.82%-4.62M | ---- | -169.49%-1.61M | --1.17M | --2.31M |
Total shareholder equity | 141.56%1.55B | 152.00%1.55B | 181.37%1.58B | 36.30%716.15M | --643.18M | 54.46%613.29M | --560.2M | 54.15%525.41M | --397.04M | 37.00%340.84M |
Total liabilityies and equity | 95.14%1.69B | 102.42%1.82B | 115.14%1.82B | 21.90%1.04B | --865.28M | 64.81%901.07M | --845.73M | 86.14%855.48M | --546.73M | 52.09%459.59M |
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 | -- | Unqualified opinion |
Auditor | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | Rong Shing 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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