(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 | -27.51%167.32M | -3.24%208.83M | -9.56%210.11M | 67.00%302.31M | 8.77%230.82M | 122.41%215.83M | 62.19%232.33M | 79.22%181.02M | 33.79%212.22M | -47.46%97.04M |
Transactional financial assets | 40.56%477.57M | -29.51%142.56M | 2.43%273.59M | 11.03%367.22M | -2.47%339.75M | -31.22%202.25M | -8.43%267.11M | 16.24%330.75M | 73.36%348.37M | 84.48%294.06M |
Notes receivable and accounts receivable | 23.96%215.37M | 10.05%202.88M | 2.98%215.94M | 3.05%235.35M | 0.17%173.74M | -12.89%184.35M | -4.42%209.69M | 5.31%228.38M | -14.69%173.44M | 16.16%211.65M |
-Notes receivable | --1.42M | 44.00%1.37M | 25.00%190K | 25.00%190K | ---- | --950K | 6.67%152K | 6.67%152K | ---- | ---- |
-Accounts receivable | 23.14%213.95M | 9.88%201.52M | 2.97%215.75M | 3.04%235.16M | 0.17%173.74M | -13.34%183.4M | -4.43%209.53M | 5.31%228.23M | -14.69%173.44M | 16.56%211.65M |
Other receivables (including interest and dividends) | 81.54%3.39M | -33.99%2.19M | -30.07%1.78M | -63.65%1.55M | -11.78%1.87M | 36.43%3.32M | -44.68%2.54M | 37.58%4.26M | -38.56%2.12M | 41.72%2.43M |
-Other receivable | ---- | -33.99%2.19M | ---- | ---- | ---- | 36.43%3.32M | ---- | 37.58%4.26M | ---- | 41.72%2.43M |
Advance payment | -15.71%2.84M | -18.98%1.53M | -47.53%3.21M | 6.77%2.48M | -23.33%3.37M | -64.04%1.89M | 28.27%6.11M | -46.81%2.33M | -39.19%4.4M | 41.99%5.24M |
Inventories | 4.93%152.89M | 10.89%157.56M | 1.91%149.88M | -13.35%130.5M | -2.51%145.71M | 4.82%142.08M | 15.42%147.07M | 9.31%150.6M | 21.16%149.47M | 5.46%135.54M |
Receivable financing | 57.58%62.71M | 26.50%61.79M | -32.90%43.15M | 30.27%62.11M | -28.67%39.8M | -8.50%48.84M | 53.77%64.3M | -8.39%47.68M | 24.11%55.8M | 6.99%53.38M |
Other current assets | -51.26%1.9M | 212.95%3.3M | -5.04%1.72M | 23.09%3.09M | 141.54%3.89M | -48.79%1.05M | -2.97%1.81M | 30.51%2.51M | 1.18%1.61M | 53.48%2.06M |
Total current assets | 15.45%1.08B | -2.37%780.64M | -3.39%899.36M | 16.58%1.1B | -0.89%938.96M | -0.22%799.62M | 11.52%930.95M | 18.20%947.52M | 27.43%947.41M | 12.64%801.41M |
Non Current assets | ||||||||||
Fixed assets | ---- | -1.60%239.45M | ---- | ---- | ---- | -2.58%243.34M | ---- | 0.74%255.49M | ---- | 1.25%249.8M |
Constru in process | ---- | 33.68%105.75M | ---- | ---- | ---- | 2,005.67%79.11M | ---- | --35.34M | ---- | -2.31%3.76M |
Intangible assets | -3.66%49.26M | -3.63%49.73M | -3.60%50.2M | -3.37%50.67M | -3.36%51.14M | -0.89%51.61M | 19.08%52.08M | 18.78%52.44M | 18.72%52.91M | 15.73%52.07M |
Goodwill | -2.92%100.94M | -2.92%100.94M | -2.92%100.94M | -2.92%100.94M | -5.99%103.98M | -5.99%103.98M | -5.99%103.98M | -5.99%103.98M | -9.01%110.61M | -9.01%110.61M |
Long deferred expense | ---- | ---- | ---- | ---- | -99.88%764.45 | -99.65%3.06K | -99.58%5.35K | -99.59%7.65K | -74.03%658.33K | -74.17%862.66K |
Deferred tax assets | 8.89%5.32M | -5.17%4.53M | 5.03%4.42M | -4.47%4.22M | 36.42%4.88M | 39.52%4.77M | 20.34%4.21M | 51.45%4.42M | 205.82%3.58M | 94.06%3.42M |
Usufruct assets | 55.20%624.94K | -0.19%609.26K | -49.06%415.95K | -81.18%193.49K | -65.62%402.68K | -56.14%610.42K | -37.38%816.57K | -43.46%1.03M | --1.17M | --1.39M |
Other non current assets | 608.11%8.77M | 1.37%8.23M | -23.60%6.04M | 11.31%6.18M | -89.63%1.24M | 52.75%8.12M | 91.93%7.91M | 32.89%5.55M | 498.76%11.95M | 211.45%5.31M |
Total non current assets | 2.24%515.74M | 3.60%509.24M | 5.60%504.66M | 9.62%502.35M | 15.01%504.45M | 15.06%491.55M | 15.24%477.92M | 9.33%458.26M | 3.08%438.6M | 0.78%427.22M |
Total assets | 10.83%1.6B | -0.10%1.29B | -0.34%1.4B | 14.31%1.61B | 4.14%1.44B | 5.09%1.29B | 12.75%1.41B | 15.15%1.41B | 18.57%1.39B | 8.21%1.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 38.31%319.5M | -57.14%54M | -4.11%140M | 128.08%333M | 63.83%231.01M | --126M | --146M | --146M | --141M | ---- |
Notes payable and accounts payable | 3.60%210.76M | 13.52%205.81M | 1.26%201.18M | 4.80%207.29M | 18.03%203.43M | -1.91%181.3M | -3.77%198.67M | -1.48%197.79M | -5.23%172.36M | 6.24%184.83M |
-Notes payable | -23.35%80.24M | -22.49%69.64M | -2.08%61.64M | 27.37%94.32M | 38.41%104.68M | 11.97%89.86M | -26.43%62.95M | -14.36%74.05M | 15.52%75.63M | 19.12%80.25M |
-Accounts payable | 32.17%130.52M | 48.91%136.17M | 2.81%139.54M | -8.70%112.97M | 2.09%98.75M | -12.57%91.44M | 12.27%135.72M | 8.26%123.74M | -16.90%96.73M | -1.89%104.58M |
Contract liabilities | -41.84%393.39K | 4.67%318.73K | 95.65%751.26K | 3.85%450.19K | 246.33%676.35K | -81.16%304.52K | -67.15%383.99K | -65.31%433.49K | -86.45%195.29K | -49.76%1.62M |
Advance receipts | 91.65%509.6K | 140.34%523.07K | 18.28%135.86K | 26.06%147.63K | --265.9K | --217.63K | --114.86K | -60.22%117.11K | ---- | ---- |
Salaries payable | 44.11%15.66M | 38.81%11.23M | -15.66%6.78M | -3.23%17.03M | -32.88%10.86M | -30.14%8.09M | 18.88%8.04M | 14.42%17.6M | 21.14%16.19M | 19.73%11.58M |
Taxs payable | 17.18%5.53M | -33.37%2.8M | -16.85%5.81M | 21.14%18.99M | -67.65%4.72M | -73.93%4.21M | -53.22%6.99M | 31.10%15.67M | 62.36%14.59M | 22.75%16.14M |
Other payable (including interest and dividends) | 18.48%7.64M | 18.46%5.67M | -21.28%3.6M | -13.27%8.2M | -24.29%6.45M | -32.64%4.79M | -0.59%4.58M | -1.79%9.46M | -6.26%8.51M | 1.97%7.11M |
-Other payable | ---- | 18.46%5.67M | ---- | ---- | ---- | -32.64%4.79M | ---- | -1.79%9.46M | ---- | 1.97%7.11M |
Non current liabilities due within one year | 20.40%304.37K | 5.82%352.99K | -14.12%264.24K | -81.09%177.58K | -70.21%252.81K | -60.12%333.58K | -65.70%307.69K | 5.20%939.23K | --848.52K | --836.5K |
Other current liabilities | -51.55%76.53K | -94.14%63.65K | 59.70%120.46K | 20.55%73.25K | 97.50%157.95K | 605.07%1.09M | -56.27%75.43K | -3.95%60.76K | -37.49%79.97K | -52.76%154.03K |
Total current liabilities | 22.40%560.37M | -13.96%280.77M | -1.78%358.64M | 50.84%585.36M | 29.41%457.82M | 46.82%326.32M | 55.39%365.16M | 61.54%388.08M | 64.65%353.78M | 7.22%222.26M |
Current liabilities | ||||||||||
Deferred tax liabilities | -5.13%7.65M | -14.61%7.67M | -0.24%9.24M | -6.80%9.05M | -5.86%8.06M | 5.38%8.99M | 6.48%9.26M | 16.23%9.71M | 42.25%8.57M | 19.15%8.53M |
Long term deferred income | 70.01%1.97M | 205.51%2.04M | 201.63%2.11M | 50.91%1.1M | 49.07%1.16M | -18.97%668.3K | -19.67%699.95K | -20.30%731.59K | -19.24%778.18K | -18.38%824.77K |
Lease liabilities | --281.67K | --140.44K | ---- | ---- | ---- | ---- | -87.04%92.66K | -82.92%177.63K | --396.52K | --624.08K |
Total non current liabilities | 7.38%9.91M | 2.08%9.86M | 12.90%11.35M | -4.38%10.15M | -5.30%9.22M | -3.22%9.66M | -2.24%10.05M | 2.98%10.62M | 39.45%9.74M | 22.15%9.98M |
Total liabilities | 22.10%570.27M | -13.50%290.63M | -1.39%369.99M | 49.37%595.51M | 28.48%467.05M | 44.67%335.98M | 52.97%375.21M | 59.13%398.69M | 63.86%363.52M | 7.78%232.24M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%178.52M | 0.00%178.52M | 0.00%178.52M | 0.00%178.52M | 0.00%178.52M | 0.00%178.52M | 0.00%178.52M | 0.00%178.52M | 0.00%178.52M | 0.00%178.52M |
Capital reserve funds | 0.00%373.03M | 0.00%373.03M | 0.00%373.03M | 0.00%373.03M | 0.00%373.03M | 0.00%373.03M | 0.00%373.03M | 0.00%373.03M | 0.00%373.03M | 0.00%373.03M |
Surplus reserve funds | 46.86%66.17M | 46.86%66.17M | 46.86%66.17M | 46.86%66.17M | 2.67%45.06M | 5.35%45.06M | 14.93%45.06M | 14.93%45.06M | 13.55%43.89M | 14.54%42.77M |
Retained profit | 8.44%409.68M | 6.49%379.5M | -4.95%414.6M | -4.16%391.84M | -11.06%377.81M | -11.04%356.37M | 5.80%436.19M | 8.08%408.85M | 19.54%424.82M | 21.56%400.58M |
Other composite income | -24.47%268.01K | -34.95%268.01K | 894.92%258.15K | 122.13%237.99K | -34.50%354.85K | 462.12%412.01K | 95.25%-32.48K | 117.32%107.14K | 211.07%541.77K | 77.37%-113.78K |
Shareholders equity without minority interests | 5.43%1.03B | 4.63%997.49M | -0.02%1.03B | 0.42%1.01B | -4.51%974.78M | -4.16%953.39M | 3.03%1.03B | 3.84%1.01B | 8.01%1.02B | 8.37%994.79M |
Minority interests | 13.53%1.79M | -1.75%1.76M | 61.43%1.44M | 8.18%1.65M | -6.61%1.58M | 11.69%1.8M | -52.71%894.52K | -15.78%1.52M | -14.99%1.69M | -20.45%1.61M |
Total shareholder equity | 5.44%1.03B | 4.61%999.26M | 0.04%1.03B | 0.43%1.01B | -4.51%976.35M | -4.14%955.19M | 2.93%1.03B | 3.80%1.01B | 7.96%1.02B | 8.31%996.39M |
Total liabilityies and equity | 10.83%1.6B | -0.10%1.29B | -0.34%1.4B | 14.31%1.61B | 4.14%1.44B | 5.09%1.29B | 12.75%1.41B | 15.15%1.41B | 18.57%1.39B | 8.21%1.23B |
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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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