(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 | -6.02%461.79M | -10.22%435.59M | 7.18%538.22M | -12.96%472.08M | -7.47%491.37M | 8.10%485.16M | 24.87%502.18M | 24.97%542.4M | 27.19%531.01M | 2.78%448.79M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.09%319.8K | ---- | ---- |
Notes receivable and accounts receivable | 30.29%693.09M | 1.32%591.43M | -19.06%451.7M | -14.73%555.54M | -20.32%531.96M | 9.73%583.71M | 54.14%558.07M | 22.21%651.54M | 53.83%667.64M | 24.60%531.96M |
-Notes receivable | -51.85%16.06M | 597.62%14.47M | -87.18%10.26M | -82.98%12.1M | -81.11%33.35M | -98.38%2.07M | -15.05%80M | -6.63%71.13M | 40.15%176.5M | 8.77%127.95M |
-Accounts receivable | 35.78%677.04M | -0.80%576.97M | -7.66%441.44M | -6.37%543.44M | 1.52%498.61M | 43.97%581.63M | 78.46%478.07M | 27.02%580.41M | 59.43%491.14M | 30.63%404.01M |
Other receivables (including interest and dividends) | -47.94%7.99M | -13.28%6.64M | -17.26%11.27M | 20.12%7.8M | 70.77%15.34M | 26.32%7.66M | 117.47%13.62M | 40.05%6.49M | 60.53%8.98M | 36.51%6.06M |
-Other receivable | ---- | -13.28%6.64M | ---- | ---- | ---- | 26.32%7.66M | ---- | 40.05%6.49M | ---- | 36.51%6.06M |
Advance payment | -34.20%15.93M | -13.14%15.24M | 121.24%14.57M | -60.29%2.99M | 104.75%24.22M | 30.00%17.55M | -63.86%6.58M | 31.15%7.54M | -24.49%11.83M | -37.26%13.5M |
Inventories | 39.88%368.39M | 31.73%392.65M | 5.50%285.21M | -10.46%267.1M | -18.40%263.36M | -3.53%298.07M | -5.78%270.35M | 22.01%298.3M | 36.17%322.77M | 47.55%308.98M |
Receivable financing | -47.56%24.68M | -39.41%35.31M | -47.66%52.46M | -37.56%47.29M | 1,320.19%47.06M | 608.95%58.28M | 178.70%100.23M | 586.70%75.74M | -80.53%3.31M | -63.87%8.22M |
Other current assets | 35.91%47.44M | 21.63%39.62M | 66.84%36.95M | 120.88%31.65M | 145.23%34.9M | 162.61%32.58M | 90.80%22.15M | -9.13%14.33M | 31.42%14.23M | -13.74%12.4M |
Total current assets | 14.99%1.62B | 2.26%1.52B | -5.62%1.39B | -13.29%1.38B | -9.72%1.41B | 11.51%1.48B | 25.37%1.47B | 27.79%1.6B | 37.11%1.56B | 17.06%1.33B |
Non Current assets | ||||||||||
Other equity investment | 0.00%3.55M | 0.00%3.55M | 0.00%3.55M | 0.00%3.55M | 0.00%3.55M | 0.00%3.55M | 0.00%3.55M | 0.00%3.55M | 0.00%3.55M | 0.00%3.55M |
Long-term equity investment | --3.46M | --3.73M | --3.91M | --4.18M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 1.43%427.42M | ---- | ---- | ---- | 29.40%421.39M | ---- | 38.58%430.54M | ---- | 41.68%325.66M |
Constru in process | ---- | -34.45%5.15M | ---- | ---- | ---- | -88.44%7.86M | ---- | -91.58%4.4M | ---- | -8.35%67.96M |
Intangible assets | -1.42%75.03M | -5.65%72.86M | -6.14%73.21M | -5.34%74.82M | -3.40%76.11M | -2.46%77.22M | 18.33%78M | 18.44%79.04M | 16.92%78.79M | 16.29%79.18M |
Goodwill | -27.86%5.36M | -27.86%5.36M | -27.86%5.36M | -27.86%5.36M | 0.00%7.43M | 0.00%7.43M | 0.00%7.43M | 0.00%7.43M | 3.48%7.43M | 3.48%7.43M |
Long deferred expense | 9.18%6.86M | 30.10%7.74M | -14.94%5.51M | -24.63%4.68M | -5.52%6.28M | -1.98%5.95M | -2.27%6.48M | -10.31%6.21M | 6.75%6.65M | -8.65%6.07M |
Deferred tax assets | -37.36%7.37M | -25.66%7.8M | -30.19%7.7M | -34.36%7.92M | 398.11%11.77M | 352.96%10.49M | 319.37%11.03M | 268.59%12.07M | -12.27%2.36M | -17.70%2.32M |
Usufruct assets | -47.35%17.83M | -49.40%17.74M | -23.34%26.77M | -24.86%26.79M | 115.48%33.87M | 113.82%35.05M | 85.85%34.93M | 82.51%35.66M | --15.72M | --16.39M |
Other non current assets | --210.66K | --39.16M | --3.58M | 411.04%4.81M | ---- | ---- | ---- | -80.34%941.72K | --494K | --494K |
Total non current assets | 15.10%647.4M | 3.79%590.51M | -1.67%564.36M | -1.12%573.34M | 6.91%562.48M | 11.77%568.95M | 18.48%573.96M | 22.04%579.83M | 29.02%526.15M | 29.76%509.05M |
Total assets | 15.02%2.27B | 2.68%2.11B | -4.51%1.95B | -10.05%1.96B | -5.52%1.97B | 11.58%2.05B | 23.36%2.05B | 26.21%2.18B | 34.98%2.09B | 20.32%1.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 107.23%467.59M | 583.57%342.08M | 510.99%311.6M | 223.16%226.42M | -3.16%225.64M | -71.52%50.04M | -60.77%51M | -61.01%70.06M | 37.46%233M | -2.13%175.68M |
Notes payable and accounts payable | 17.95%751.28M | -3.70%726.24M | -20.10%589.08M | -21.18%655.93M | -4.10%636.95M | 45.07%754.17M | 69.49%737.28M | 86.44%832.21M | 104.92%664.16M | 70.27%519.88M |
-Notes payable | -10.34%209.95M | -25.53%179.45M | -1.34%208.8M | 53.43%223.86M | 83.82%234.16M | 90.66%240.99M | 45.72%211.65M | 25.65%145.9M | 33.44%127.39M | 31.93%126.4M |
-Accounts payable | 34.39%541.33M | 6.55%546.78M | -27.65%380.28M | -37.04%432.06M | -24.96%402.79M | 30.42%513.18M | 81.41%525.63M | 107.81%686.3M | 134.77%536.77M | 87.81%393.48M |
Contract liabilities | -42.77%5.18M | -36.38%5.88M | -0.56%2.73M | -24.22%2.05M | 108.40%9.04M | 26.78%9.24M | -66.75%2.75M | -57.97%2.7M | 2.26%4.34M | 21.63%7.29M |
Salaries payable | 11.84%31.43M | 28.34%34.18M | 14.93%29.6M | 10.90%30.49M | -14.02%28.11M | -1.81%26.63M | 33.03%25.75M | 1.81%27.49M | 56.39%32.69M | 40.71%27.12M |
Taxs payable | 56.92%10.38M | -51.91%6.41M | -49.30%5.29M | -71.59%10.73M | -51.38%6.61M | 67.50%13.33M | 311.18%10.44M | 203.40%37.77M | 374.85%13.6M | -23.37%7.96M |
Other payable (including interest and dividends) | -40.13%23.87M | -27.47%26.97M | -13.06%39.99M | -8.65%40.14M | -9.74%39.86M | -16.22%37.19M | 387.53%46M | 233.38%43.94M | 108.56%44.16M | 45.59%44.39M |
-Dividend payable | -27.98%949.57K | -27.98%949.57K | -13.21%705.2K | -13.21%705.2K | 59.31%1.32M | 59.31%1.32M | --812.55K | --812.55K | --827.55K | --827.55K |
-Other payable | ---- | -27.46%26.02M | ---- | ---- | ---- | -17.66%35.87M | ---- | 227.22%43.13M | ---- | 42.87%43.56M |
Non current liabilities due within one year | -19.17%9.37M | -24.38%8.89M | 7.83%11.15M | 3.45%10.72M | 86.05%11.59M | 91.35%11.75M | 71.13%10.34M | 70.94%10.36M | --6.23M | --6.14M |
Other current liabilities | 1,380.01%1.36M | 34.71%1.5M | -94.94%409.43K | -98.68%194.65K | -83.77%91.6K | 17.50%1.11M | 653.67%8.09M | 985.91%14.78M | 2.26%564.21K | 21.63%947.87K |
Total current liabilities | 35.76%1.3B | 27.52%1.15B | 11.01%989.85M | -6.03%976.66M | -4.09%957.91M | 14.45%903.47M | 45.76%891.65M | 50.07%1.04B | 83.82%998.75M | 43.07%789.41M |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.86%21.89K |
Deferred tax liabilities | -31.00%2.05M | -1.16%2.98M | -50.43%1.57M | -49.70%1.61M | -10.97%2.97M | -6.65%3.01M | -1.20%3.16M | -0.94%3.2M | 33.29%3.33M | 28.62%3.23M |
Long term deferred income | -12.08%5.51M | -11.44%5.65M | -10.48%5.81M | -9.55%5.96M | 112.13%6.27M | 114.14%6.38M | 116.11%6.49M | 118.06%6.59M | -2.95%2.96M | -2.93%2.98M |
Lease liabilities | -62.96%8.72M | -61.65%9.11M | -34.85%15.88M | -35.24%16.32M | 130.82%23.54M | 137.21%23.74M | 87.65%24.37M | 93.95%25.21M | --10.2M | --10.01M |
Total non current liabilities | -50.34%16.28M | -46.49%17.73M | -31.65%23.25M | -31.72%23.9M | 98.67%32.78M | 104.07%33.14M | 77.02%34.01M | 81.44%35M | 194.92%16.5M | 188.06%16.24M |
Total liabilities | 32.91%1.32B | 24.91%1.17B | 9.45%1.01B | -6.87%1B | -2.42%990.69M | 16.26%936.61M | 46.72%925.66M | 50.92%1.07B | 84.95%1.02B | 44.54%805.64M |
Shareholders equity | ||||||||||
Paid-in capital | -0.91%136.49M | -0.96%136.49M | 0.38%137.63M | 0.38%137.63M | 0.42%137.74M | 0.48%137.82M | 2.02%137.11M | 2.02%137.11M | 2.05%137.16M | 2.05%137.16M |
Capital reserve funds | -4.79%404.26M | -23.59%403.59M | -19.65%416.31M | -19.59%415.59M | -17.68%424.6M | 2.91%528.17M | 7.99%518.12M | 7.72%516.85M | 7.50%515.77M | 6.97%513.24M |
Surplus reserve funds | 7.41%68.82M | 7.41%68.82M | 7.41%68.82M | 7.41%68.82M | 13.19%64.07M | 13.19%64.07M | 13.19%64.07M | 13.19%64.07M | 22.85%56.6M | 22.85%56.6M |
Retained profit | -7.26%355.69M | -5.91%354.99M | -10.22%360.6M | -5.31%364.64M | 2.74%383.52M | 8.66%377.3M | 14.70%401.65M | 14.86%385.08M | 14.87%373.3M | 15.45%347.24M |
Less:Treasury stock | 1.79%30.15M | -23.39%23.39M | 15.52%37.26M | -10.33%28.93M | -9.84%29.62M | -7.06%30.54M | --32.26M | --32.26M | --32.85M | --32.85M |
Other composite income | 4,801.53%14.86M | -175.41%-3.36M | -2,689.63%-4.47M | -121.46%-524.59K | 61.37%-316.17K | 204.71%4.46M | 101.98%172.66K | 135.01%2.44M | 80.21%-818.42K | 22.95%-4.26M |
Shareholders equity without minority interests | -3.06%949.98M | -13.33%937.13M | -13.52%941.62M | -10.81%957.24M | -6.59%980M | 6.31%1.08B | 7.57%1.09B | 7.43%1.07B | 6.94%1.05B | 6.45%1.02B |
Minority interests | ---- | ---- | ---- | ---- | ---- | 110.43%34.07M | 99.16%32.61M | 111.78%28.86M | 40.00%21.52M | 4.61%16.19M |
Total shareholder equity | -3.06%949.98M | -15.98%937.13M | -16.04%941.62M | -13.15%957.24M | -8.47%980M | 7.94%1.12B | 9.03%1.12B | 8.83%1.1B | 7.45%1.07B | 6.42%1.03B |
Total liabilityies and equity | 15.02%2.27B | 2.68%2.11B | -4.51%1.95B | -10.05%1.96B | -5.52%1.97B | 11.58%2.05B | 23.36%2.05B | 26.21%2.18B | 34.98%2.09B | 20.32%1.84B |
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.
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