(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 | -28.75%327.25M | -4.43%465.5M | -16.49%394.1M | -12.85%425.38M | -16.44%459.27M | -38.39%487.07M | 526.02%471.9M | 582.44%488.08M | 600.41%549.62M | 1,214.96%790.59M |
Notes receivable and accounts receivable | 30.36%827.12M | 36.04%807.72M | 18.13%649.57M | 29.40%712.17M | 15.77%634.47M | 28.71%593.73M | 37.67%549.9M | 57.13%550.36M | 69.81%548.06M | 45.73%461.28M |
-Notes receivable | 109.65%169.25M | 189.96%168.73M | -7.58%56.42M | 145.96%141.93M | 30.13%80.73M | 109.28%58.19M | 286.45%61.05M | 198.40%57.71M | 673.30%62.04M | 113.16%27.81M |
-Accounts receivable | 18.81%657.87M | 19.32%638.99M | 21.34%593.15M | 15.75%570.24M | 13.93%553.74M | 23.55%535.54M | 27.43%488.85M | 48.87%492.65M | 54.43%486.02M | 42.84%433.47M |
Other receivables (including interest and dividends) | 91.66%11.82M | 143.62%10.19M | 156.09%10.56M | 154.35%10.03M | 49.30%6.17M | 10.33%4.18M | 7.65%4.12M | 32.88%3.94M | 8.27%4.13M | -8.02%3.79M |
-Other receivable | ---- | 143.62%10.19M | ---- | ---- | ---- | 10.33%4.18M | ---- | 32.88%3.94M | ---- | -8.02%3.79M |
Advance payment | -19.03%13.37M | 3.27%14.71M | -26.24%11.16M | -33.51%8.76M | -39.41%16.51M | -28.89%14.24M | -34.30%15.13M | -36.39%13.17M | -37.48%27.25M | -35.51%20.03M |
Inventories | 20.31%799.65M | 20.45%765.97M | 27.03%738.23M | 24.17%718.46M | 20.43%664.66M | 26.49%635.94M | 24.44%581.16M | 25.30%578.59M | 25.47%551.92M | 20.37%502.75M |
Receivable financing | -96.42%600.75K | -46.49%13.83M | -57.99%7.52M | -56.22%5.85M | 204.91%16.76M | 516.95%25.85M | 135.94%17.9M | 57.38%13.36M | -40.54%5.5M | -86.37%4.19M |
Other current assets | 471.24%21.96M | 157.17%11.57M | -88.36%93.02K | 43.99%7.87M | 4,934.37%3.84M | 1,253.41%4.5M | 147.71%798.9K | 1,135.64%5.47M | -81.62%76.35K | -80.95%332.35K |
Total current assets | 11.10%2B | 18.35%2.09B | 10.38%1.81B | 14.25%1.89B | 6.83%1.8B | -0.98%1.77B | 68.02%1.64B | 80.43%1.65B | 87.77%1.69B | 106.84%1.78B |
Non Current assets | ||||||||||
Other equity investment | -45.50%6.57M | -61.80%10.4M | -77.22%10.28M | -75.46%10.28M | -69.04%12.06M | -30.14%27.22M | 9.39%45.13M | -12.20%41.89M | -21.37%38.96M | -74.62%38.96M |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | 21.16%2.51M | 21.16%2.51M | 25.32%2.48M | 12.72%2.18M |
Fixed assets | ---- | 15.17%1.15B | ---- | ---- | ---- | 35.30%1B | ---- | 24.06%912.03M | ---- | 11.30%740.63M |
Constru in process | ---- | 55.65%293.79M | ---- | ---- | ---- | 54.04%188.75M | ---- | 54.12%168.91M | ---- | -1.81%122.53M |
Intangible assets | -4.03%50.04M | -4.00%50.47M | 97.15%50.93M | 96.45%51.46M | 99.95%52.14M | 98.80%52.57M | -3.70%25.84M | -3.77%26.2M | -5.69%26.08M | -5.50%26.45M |
Long deferred expense | 8.54%4.59M | 20.08%4.83M | 25.02%5.31M | 16.11%5.64M | -23.01%4.23M | -36.10%4.03M | -40.64%4.25M | -39.29%4.85M | -42.23%5.49M | -34.61%6.3M |
Deferred tax assets | 103.04%18.51M | 101.51%18.22M | 39.99%10.49M | 41.69%10.48M | 45.00%9.12M | 54.72%9.04M | 38.73%7.49M | 45.20%7.4M | 35.84%6.29M | 16.48%5.84M |
Usufruct assets | --9.93M | -3.66%10.34M | -37.80%11.21M | -43.83%11.37M | ---- | -84.73%10.73M | -55.44%18.02M | -34.65%20.25M | --67.8M | --70.26M |
Other non current assets | -49.37%23.1M | -39.98%25.24M | -48.33%28.04M | -50.55%21.82M | 75.10%45.62M | 732.49%42.05M | 505.88%54.26M | 348.62%44.12M | 177.04%26.06M | -43.84%5.05M |
Total non current assets | 15.83%1.61B | 17.28%1.57B | 18.35%1.52B | 20.59%1.48B | 29.37%1.39B | 31.26%1.34B | 28.67%1.28B | 25.88%1.23B | 17.89%1.08B | 2.10%1.02B |
Total assets | 13.16%3.61B | 17.89%3.66B | 13.88%3.33B | 16.95%3.37B | 15.61%3.19B | 10.74%3.1B | 48.13%2.93B | 52.30%2.88B | 52.55%2.76B | 50.66%2.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -0.16%677.93M | -0.18%687.79M | -3.09%607.12M | 9.96%639.37M | 24.16%679M | 11.60%689M | 20.60%626.5M | 18.58%581.46M | 20.93%546.88M | 48.73%617.39M |
Notes payable and accounts payable | 40.75%467.09M | 56.92%476.99M | 57.91%392.87M | 13.98%364.41M | 29.03%331.85M | 23.15%303.97M | 4.10%248.8M | 41.69%319.72M | 35.69%257.19M | 4.99%246.83M |
-Notes payable | 67.73%92M | 16.12%55.98M | -11.23%24.94M | -7.89%6.54M | -1.73%54.85M | -30.80%48.21M | -63.42%28.1M | -89.38%7.1M | -12.79%55.81M | 1.78%69.66M |
-Accounts payable | 35.41%375.09M | 64.62%421.02M | 66.71%367.93M | 14.47%357.87M | 37.55%277M | 44.36%255.76M | 36.07%220.7M | 96.87%312.62M | 60.40%201.38M | 6.31%177.17M |
Contract liabilities | -37.14%243.36K | 43.84%508.55K | -28.09%310.45K | -53.14%254.15K | 53.36%387.15K | 51.67%353.55K | 1,033.63%431.74K | 143.48%542.34K | -79.99%252.45K | -75.40%233.11K |
Advance receipts | ---- | ---- | --30K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -32.74%18.88M | -30.81%19.72M | -35.49%18.58M | -36.30%18.18M | 56.01%28.07M | 181.26%28.5M | 187.56%28.8M | 162.07%28.54M | 129.06%17.99M | 35.91%10.13M |
Taxs payable | -17.82%5.34M | 75.29%3.25M | 338.79%8.88M | 4.45%5.24M | -23.33%6.5M | -72.21%1.86M | -80.79%2.02M | -42.88%5.02M | -0.24%8.47M | 141.18%6.68M |
Other payable (including interest and dividends) | 33.24%3.29M | -93.24%1.58M | -55.52%639.68K | -15.00%2M | 27.66%2.47M | 576.44%23.34M | 67.51%1.44M | 177.18%2.36M | -17.53%1.93M | 2,044.70%3.45M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --21.34M | ---- | ---- | ---- | ---- |
-Other payable | ---- | -20.93%1.58M | ---- | ---- | ---- | -42.17%1.99M | ---- | 177.18%2.36M | ---- | 2,044.70%3.45M |
Non current liabilities due within one year | 65.22%91.39M | 402.79%161.94M | -6.50%36.43M | 178.79%82.09M | 48.99%55.31M | -22.03%32.21M | 37.86%38.96M | 0.29%29.44M | 33.92%37.13M | -1.17%41.31M |
Other current liabilities | 60,362.10%24.72M | 159,670.91%62.75M | -28.27%40.26K | 83,477.82%52.68M | 24.56%40.88K | 30.17%39.27K | 1,033.63%56.13K | 123.60%63.03K | -79.99%32.82K | -75.50%30.17K |
Total current liabilities | 16.79%1.29B | 31.06%1.41B | 12.45%1.06B | 20.38%1.16B | 26.87%1.1B | 16.54%1.08B | 17.17%947.01M | 26.23%967.14M | 26.14%869.88M | 31.64%926.06M |
Current liabilities | ||||||||||
Long term loan | 129.59%306.5M | 169.51%221M | 517.01%268.4M | 788.96%235.57M | 1,305.26%133.5M | 680.95%82M | 278.26%43.5M | --26.5M | 90.00%9.5M | 110.00%10.5M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | --10M | ---- | --15.24M | ---- | ---- |
Deferred tax liabilities | -84.50%92.85K | -93.79%86.85K | -98.15%37.15K | -97.56%37.15K | -72.18%599.02K | 0.39%1.4M | 73.34%2.01M | -45.84%1.52M | -11.51%2.15M | -88.15%1.39M |
Long term deferred income | 12.69%46.57M | 13.01%47.01M | 13.32%47.44M | 265.99%41.32M | 307.47%41.33M | 298.31%41.59M | 244.55%41.86M | -8.08%11.29M | 19.03%10.14M | 21.09%10.44M |
Lease liabilities | --7.59M | --7.62M | --8.87M | --8.95M | ---- | ---- | ---- | ---- | --19.57M | --24.3M |
Total non current liabilities | 98.59%360.76M | 104.25%275.72M | 239.65%327.25M | 433.19%290.88M | 339.16%181.66M | 189.47%134.99M | 119.39%96.35M | 172.71%54.55M | 87.96%41.36M | 42.77%46.63M |
Total liabilities | 28.35%1.65B | 39.20%1.69B | 33.43%1.39B | 42.42%1.46B | 41.05%1.29B | 24.83%1.21B | 22.44%1.04B | 29.96%1.02B | 28.05%911.25M | 32.14%972.69M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%426.81M | 30.00%426.81M | 30.00%426.81M | 30.00%426.81M | 29.88%426.81M | 0.00%328.32M | 24.60%328.32M | 24.60%328.32M | 24.71%328.62M | 24.60%328.32M |
Capital reserve funds | 0.00%804.65M | -10.91%804.65M | -10.91%804.65M | -10.91%804.65M | -10.91%804.65M | 0.00%903.15M | 222.49%903.15M | 222.49%903.15M | 222.49%903.15M | 222.49%903.15M |
Surplus reserve funds | 10.00%67.58M | 10.00%67.58M | 10.00%67.58M | 10.00%67.58M | 10.28%61.44M | 10.28%61.44M | 10.28%61.44M | 10.28%61.44M | 8.87%55.71M | 8.87%55.71M |
Retained profit | 8.53%669.05M | 13.20%670.55M | 11.19%643.62M | 10.68%618.43M | 10.95%616.46M | 11.29%592.35M | 13.04%578.87M | 13.85%558.74M | 13.91%555.64M | 15.28%532.24M |
Other composite income | -331.10%-3.43M | -217.47%-2.92M | -128.31%-2.99M | -138.29%-2.99M | -109.59%-795.11K | -72.52%2.49M | -8.91%10.56M | -49.99%7.81M | -50.72%8.29M | -86.43%9.05M |
Shareholders equity without minority interests | 2.94%1.96B | 4.18%1.97B | 3.05%1.94B | 2.96%1.91B | 3.09%1.91B | 3.24%1.89B | 67.62%1.88B | 68.17%1.86B | 68.41%1.85B | 62.80%1.83B |
Total shareholder equity | 2.94%1.96B | 4.18%1.97B | 3.05%1.94B | 2.96%1.91B | 3.09%1.91B | 3.24%1.89B | 67.62%1.88B | 68.17%1.86B | 68.41%1.85B | 62.80%1.83B |
Total liabilityies and equity | 13.16%3.61B | 17.89%3.66B | 13.88%3.33B | 16.95%3.37B | 15.61%3.19B | 10.74%3.1B | 48.13%2.93B | 52.30%2.88B | 52.55%2.76B | 50.66%2.8B |
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.
No Data