(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 | 0.97%939.69M | 2.44%954.12M | -20.65%994.02M | -20.84%1.04B | 1.62%930.63M | -2.33%931.43M | 28.45%1.25B | 52.63%1.32B | -14.43%915.78M | -13.04%953.66M |
Transactional financial assets | 11.23%141.8M | 154.46%64.59M | 5,945.71%89.38M | 3,399.21%109.32M | -47.66%127.48M | -89.72%25.38M | -99.48%1.48M | -98.98%3.12M | -16.85%243.57M | 16.91%246.8M |
Notes receivable and accounts receivable | -26.88%334.09M | -25.06%286.86M | 11.14%361.01M | 39.04%436.1M | 80.47%456.92M | 46.68%382.77M | 21.35%324.83M | -4.95%313.65M | -23.12%253.19M | -38.58%260.95M |
-Notes receivable | -93.36%3.62M | -52.40%21.93M | 2.35%33.88M | 47.75%25.9M | --54.52M | --46.07M | --33.1M | --17.53M | ---- | ---- |
-Accounts receivable | -17.88%330.47M | -21.32%264.93M | 12.13%327.13M | 38.52%410.2M | 58.94%402.4M | 29.03%336.7M | 8.99%291.73M | -10.26%296.12M | -11.59%253.19M | 5.65%260.95M |
Other receivables (including interest and dividends) | -55.28%591.87K | 18.11%2.23M | -42.25%1.1M | 5.48%1.94M | -73.79%1.32M | -63.69%1.89M | -54.88%1.9M | -53.95%1.84M | 18.56%5.05M | 11.98%5.2M |
-Dividend receivable | ---- | --1.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -44.18%1.05M | ---- | ---- | ---- | -63.69%1.89M | ---- | -53.95%1.84M | ---- | 11.98%5.2M |
Advance payment | 28.91%14.31M | 39.55%11.88M | 64.92%10.65M | 86.67%9.53M | 6.18%11.1M | 11.92%8.52M | -45.56%6.46M | 9.48%5.1M | -36.03%10.45M | -43.86%7.61M |
Inventories | -21.45%223.61M | -2.65%256.14M | 6.78%281.15M | 0.50%274.01M | 1.32%284.67M | 1.44%263.12M | -8.39%263.29M | -6.49%272.65M | 5.09%280.97M | -4.57%259.4M |
Receivable financing | -26.36%51.26M | 130.07%82.68M | 9.28%126.32M | 13.37%44.37M | -3.06%69.6M | -10.61%35.94M | 11.93%115.58M | -73.56%39.14M | 493.53%71.8M | 281.18%40.2M |
Other current assets | -60.72%134.4K | -72.75%141.3K | -88.70%32.65K | -88.52%37.34K | 31,264.42%342.15K | -93.11%518.44K | -95.70%289.01K | -95.03%325.24K | -99.98%1.09K | 30,415.98%7.52M |
Total current assets | -9.45%1.71B | 0.55%1.66B | -5.41%1.86B | -1.89%1.92B | 5.77%1.88B | -7.40%1.65B | 1.60%1.97B | 0.05%1.95B | -10.98%1.78B | -12.56%1.78B |
Non Current assets | ||||||||||
Fixed assets | ---- | -4.16%819.89M | ---- | ---- | ---- | 34.30%855.49M | ---- | 14.85%868.68M | ---- | -15.68%637M |
Constru in process | ---- | -8.43%119.18M | ---- | ---- | ---- | -48.89%130.15M | ---- | 20.45%142.01M | ---- | 131.69%254.63M |
Intangible assets | -2.66%125.68M | -2.72%126.53M | -2.77%127.38M | -2.83%128.24M | -2.86%129.12M | -2.85%130.07M | -2.91%131.02M | -2.92%131.97M | 2.39%132.92M | 3.04%133.88M |
Development expenditure | 34.11%67.69M | 36.50%63.71M | 40.90%59.86M | 48.00%55.98M | 49.24%50.47M | 54.79%46.67M | 72.61%42.48M | 75.26%37.82M | --33.82M | --30.15M |
Long deferred expense | 2.57%42.46M | 21.73%43.2M | 20.49%40.54M | 25.49%38.1M | 29.97%41.4M | 32.71%35.49M | 26.07%33.65M | 8.79%30.36M | 56.98%31.85M | 23.51%26.74M |
Deferred tax assets | 11.79%18.47M | -0.69%18.69M | -3.04%19.38M | -0.39%20.75M | -40.91%16.52M | -47.70%18.82M | -13.19%19.99M | -13.97%20.83M | 74.46%27.96M | 156.07%35.98M |
Other non current assets | -68.80%4.95M | -73.02%4.58M | -49.80%7.78M | 6.61%7.42M | -69.48%15.87M | -64.76%16.98M | -72.26%15.5M | -79.89%6.96M | -6.77%52.02M | 61.04%48.19M |
Total non current assets | -7.27%1.16B | -3.07%1.2B | -1.35%1.22B | 0.17%1.24B | 0.87%1.26B | 5.75%1.23B | 10.01%1.24B | 10.28%1.24B | 17.30%1.24B | 9.95%1.17B |
Total assets | -8.58%2.87B | -1.00%2.85B | -3.85%3.08B | -1.09%3.16B | 3.75%3.14B | -2.19%2.88B | 4.69%3.21B | 3.78%3.19B | -1.18%3.03B | -4.85%2.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | -88.56%4.38M | ---- | --12.44M | 104.87%44.95M | --38.28M | ---- | ---- | --21.94M | ---- |
Notes payable and accounts payable | -31.40%329.89M | -8.41%364.39M | -6.44%398.42M | -2.41%476.92M | 37.47%480.92M | 27.73%397.84M | 36.26%425.82M | 38.67%488.68M | 17.63%349.84M | 1.77%311.47M |
-Notes payable | -29.22%163.43M | -0.53%181.37M | -16.26%196.34M | 0.40%257.24M | 29.07%230.9M | 20.87%182.34M | 68.73%234.47M | 65.62%256.22M | 14.39%178.89M | 3.10%150.86M |
-Accounts payable | -33.42%166.46M | -15.07%183.01M | 5.61%202.08M | -5.50%219.68M | 46.25%250.02M | 34.17%215.5M | 10.26%191.35M | 17.58%232.46M | 21.23%170.95M | 0.54%160.61M |
Contract liabilities | -56.40%1.04M | -69.99%698.73K | 223.84%1.2M | 318.28%2.03M | 786.99%2.38M | 794.87%2.33M | -14.08%371.63K | 14.82%485.7K | -88.21%268.62K | -84.38%260.16K |
Salaries payable | -7.52%18.1M | 3.17%16.36M | 50.25%16.33M | 84.74%25.15M | -1.86%19.58M | -3.53%15.85M | 14.28%10.87M | -49.53%13.61M | 15.61%19.95M | 5.56%16.43M |
Taxs payable | 54.75%39.6M | 41.46%28.24M | 105.14%23.75M | 1,277.55%19.21M | 72.75%25.59M | -15.17%19.97M | -44.25%11.58M | -86.61%1.39M | -23.02%14.81M | -9.67%23.54M |
Other payable (including interest and dividends) | -45.70%7.5M | -43.09%6.08M | 18.58%7.96M | 36.73%8.57M | 84.38%13.82M | 15.50%10.69M | -20.37%6.71M | -35.00%6.27M | 19.69%7.5M | -6.63%9.25M |
-Other payable | ---- | -43.09%6.08M | ---- | ---- | ---- | 15.50%10.69M | ---- | -35.00%6.27M | ---- | -6.63%9.25M |
Other current liabilities | -56.39%135.07K | -69.74%90.85K | 237.31%156.03K | 317.39%263.62K | 786.60%309.76K | 787.29%300.25K | -17.76%46.26K | 14.81%63.16K | -85.95%34.94K | -84.37%33.84K |
Total current liabilities | -32.56%396.27M | -13.66%420.24M | -1.65%447.88M | 6.68%544.59M | 41.80%587.55M | 34.83%486.71M | 29.49%455.4M | 26.76%510.51M | 12.13%414.34M | -2.87%360.99M |
Current liabilities | ||||||||||
Estimate liabilities | -35.89%969.07K | -21.53%850.43K | 92.03%1.27M | 58.34%1.78M | 312.31%1.51M | 156.56%1.08M | -19.93%663.28K | -28.59%1.12M | --366.64K | 493.80%422.4K |
Deferred tax liabilities | -42.31%15.04M | -50.22%13.87M | -12.72%21.84M | 17.08%21.43M | 55.07%26.08M | 78.04%27.87M | 52.62%25.02M | -1.13%18.3M | 24.30%16.82M | 7.21%15.65M |
Long term deferred income | -41.97%814.16K | -37.99%961.39K | -34.69%1.11M | -31.92%1.26M | -29.56%1.4M | -27.53%1.55M | -25.76%1.7M | -24.20%1.84M | -3.99%1.99M | -2.97%2.14M |
Total non current liabilities | -41.96%16.83M | -48.58%15.68M | -11.55%24.22M | 15.00%24.46M | 51.19%28.99M | 67.46%30.5M | 40.35%27.38M | -5.54%21.27M | 22.89%19.18M | 7.93%18.21M |
Total liabilities | -33.00%413.1M | -15.72%435.92M | -2.21%472.09M | 7.01%569.05M | 42.22%616.54M | 36.40%517.21M | 30.06%482.78M | 25.05%531.78M | 12.57%433.52M | -2.40%379.2M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%438.8M | 0.00%438.8M | 0.00%438.8M | 0.00%438.8M | 0.00%438.8M | 0.00%438.8M | 0.00%438.8M | 0.00%438.8M | 0.00%438.8M | 0.00%438.8M |
Capital reserve funds | 7.47%702.84M | -4.05%691.18M | -5.48%680.9M | -7.27%667.98M | -10.51%653.99M | -2.14%720.35M | -3.81%720.35M | -3.87%720.35M | -2.01%730.78M | -1.10%736.14M |
Surplus reserve funds | 27.97%213.59M | 27.97%213.59M | 27.97%213.59M | 27.97%213.59M | 13.82%166.91M | 13.82%166.91M | 13.82%166.91M | 13.82%166.91M | 10.60%146.65M | 10.60%146.65M |
Retained profit | -6.31%1.19B | -5.76%1.12B | -14.22%1.32B | -14.00%1.28B | -11.09%1.27B | -14.96%1.19B | -1.68%1.54B | -3.03%1.48B | -6.95%1.43B | -9.75%1.4B |
Less:Treasury stock | 1,242.35%85.68M | -68.93%46.38M | -68.93%46.38M | -95.72%6.38M | -95.72%6.38M | -1.78%149.28M | -29.71%149.28M | -29.71%149.28M | -14.46%149.28M | -9.18%151.99M |
Other composite income | ---- | 101.02%7.33K | -101.66%-54.98K | ---- | --2.2M | ---720.49K | 4,006.95%3.32M | 2,520.41%1.66M | ---- | ---- |
Specific reserves | -3.44%37.71K | -48.30%84.59K | 153.70%292.74K | --6.77K | --39.06K | --163.62K | --115.39K | ---- | ---- | ---- |
Shareholders equity without minority interests | -2.61%2.46B | 2.22%2.42B | -4.14%2.61B | -2.71%2.59B | -2.68%2.52B | -7.89%2.37B | 1.19%2.72B | 0.37%2.66B | -3.16%2.59B | -5.20%2.57B |
Total shareholder equity | -2.61%2.46B | 2.22%2.42B | -4.14%2.61B | -2.71%2.59B | -2.68%2.52B | -7.89%2.37B | 1.19%2.72B | 0.37%2.66B | -3.16%2.59B | -5.20%2.57B |
Total liabilityies and equity | -8.58%2.87B | -1.00%2.85B | -3.85%3.08B | -1.09%3.16B | 3.75%3.14B | -2.19%2.88B | 4.69%3.21B | 3.78%3.19B | -1.18%3.03B | -4.85%2.95B |
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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