(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 | -33.08%123.16M | -28.08%119.07M | -25.14%127.14M | -20.30%157.11M | -22.00%184.04M | -23.12%165.57M | -4.89%169.84M | -15.34%197.12M | 10.75%235.94M | 25.08%215.38M |
Transactional financial assets | 500.00%6M | --5M | --5M | -80.00%1M | -88.89%1M | ---- | ---- | --5M | 97.25%9M | ---- |
Notes receivable and accounts receivable | 4.41%259.07M | 6.14%256.26M | 10.07%272.03M | 6.19%209.52M | -5.24%248.13M | -21.57%241.44M | -28.26%247.15M | -24.28%197.32M | -11.06%261.86M | 8.59%307.86M |
-Notes receivable | 158.87%6.34M | 641.54%8.81M | 202.59%2.97M | 17.59%4.06M | -36.58%2.45M | -80.50%1.19M | -71.14%981.04K | -70.93%3.45M | 34.73%3.86M | -23.40%6.09M |
-Accounts receivable | 2.87%252.74M | 3.00%247.45M | 9.30%269.06M | 5.98%205.46M | -4.78%245.68M | -20.38%240.25M | -27.84%246.17M | -22.05%193.86M | -11.51%258M | 9.52%301.77M |
Other receivables (including interest and dividends) | -0.19%5.55M | -25.24%5.04M | -27.86%4.15M | -23.12%3.82M | 3.59%5.56M | 43.31%6.74M | -38.60%5.75M | -24.17%4.97M | 16.92%5.36M | 63.99%4.7M |
-Other receivable | ---- | -25.24%5.04M | ---- | ---- | ---- | 43.31%6.74M | ---- | -24.17%4.97M | ---- | 63.99%4.7M |
Advance payment | -33.70%7.39M | -20.42%7.34M | -15.30%12.51M | -14.13%8.4M | -15.18%11.15M | -40.05%9.22M | -8.05%14.77M | -23.38%9.78M | -23.62%13.15M | -3.04%15.38M |
Inventories | -4.25%385.65M | 1.27%387.91M | 0.20%388.77M | 5.06%401.09M | 2.36%402.76M | -8.63%383.04M | -7.97%387.99M | -14.94%381.77M | -4.19%393.47M | 8.19%419.2M |
Receivable financing | 43.61%55.39M | 23.54%63.15M | 9.98%27.48M | 2.51%77.38M | -41.39%38.57M | -36.01%51.12M | -46.09%24.98M | 92.28%75.48M | 6.93%65.8M | -17.36%79.89M |
Other current assets | -10.10%7.33M | 46.59%9.71M | 121.39%10.21M | 253.36%11.45M | 1,013.96%8.16M | -40.28%6.63M | -87.93%4.61M | -92.72%3.24M | -97.24%732.4K | -30.27%11.09M |
Total current assets | -5.54%849.55M | -1.19%853.48M | -0.91%847.29M | -0.56%869.77M | -8.72%899.36M | -18.01%863.75M | -18.92%855.11M | -16.32%874.68M | -4.57%985.32M | 2.49%1.05B |
Non Current assets | ||||||||||
Other equity investment | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | --80M | --80M |
Investment real estate | --21.24M | --21.37M | --18.63M | --11.13M | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 1.95%39.22M | 5.91%40.25M | 2.84%39.36M | 4.03%39.81M | -1.30%38.47M | -3.29%38M | -4.07%38.28M | -4.76%38.26M | -57.02%38.98M | -57.17%39.3M |
Fixed assets | ---- | 86.10%541.51M | ---- | ---- | ---- | 211.19%290.97M | ---- | 48.96%146.32M | ---- | 1.30%93.5M |
Constru in process | ---- | -98.29%3.92M | ---- | ---- | ---- | -20.60%229.55M | ---- | 49.15%326.36M | ---- | 95.24%289.11M |
Intangible assets | -1.56%115.4M | -1.36%116.66M | -1.38%117.86M | -1.38%119.14M | -3.97%117.24M | -4.03%118.28M | -3.77%119.51M | -3.84%120.8M | -3.75%122.09M | -3.65%123.25M |
Long deferred expense | 335.85%5.93M | 218.19%4.45M | 26,124.77%4.58M | 12,599.85%4.7M | 1,154.26%1.36M | 921.60%1.4M | -60.59%17.45K | -88.43%37.03K | -83.97%108.56K | -87.34%136.89K |
Deferred tax assets | 11.48%27.57M | 16.91%29.04M | 12.39%28.38M | 12.22%28.26M | 27.39%24.74M | 30.32%24.84M | 33.80%25.25M | 32.11%25.18M | 29.86%19.42M | 28.26%19.06M |
Usufruct assets | -80.00%779.26K | -66.67%1.56M | -64.68%2.34M | -58.62%3.2M | -52.03%3.9M | -51.69%4.68M | -83.18%6.62M | -81.61%7.73M | -78.68%8.12M | -45.22%9.68M |
Other non current assets | -93.59%144.34K | -93.06%144.34K | -85.18%288.67K | 783.87%20.48M | -40.66%2.25M | -72.76%2.08M | -93.28%1.95M | -78.90%2.32M | -69.87%3.8M | -32.37%7.63M |
Total non current assets | 4.22%830.41M | 6.22%838.91M | 11.75%868.37M | 16.31%868.83M | 12.61%796.76M | 19.36%789.79M | 15.46%777.05M | 17.60%747.01M | 27.26%707.53M | 31.04%661.66M |
Total assets | -0.95%1.68B | 2.35%1.69B | 5.12%1.72B | 7.21%1.74B | 0.19%1.7B | -3.59%1.65B | -5.53%1.63B | -3.50%1.62B | 6.57%1.69B | 11.89%1.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 9.98%132.03M | 23.65%167.06M | 37.52%164.62M | 99.03%145.12M | 11.45%120.05M | 14.89%135.1M | 18.36%119.71M | -36.66%72.91M | -16.57%107.71M | 7.77%117.59M |
Notes payable and accounts payable | 3.28%159.08M | 44.49%167.18M | 56.69%152.7M | 142.30%165.48M | 76.04%154.02M | -11.51%115.71M | -28.98%97.46M | -35.16%68.3M | -29.51%87.49M | -2.28%130.76M |
-Notes payable | -58.30%39.88M | -27.64%47.67M | -13.93%39.5M | 285.13%71.2M | 113.20%95.66M | 21.74%65.88M | -13.20%45.9M | -46.58%18.49M | 12.91%44.87M | -20.05%54.12M |
-Accounts payable | 104.22%119.2M | 139.85%119.51M | 119.56%113.2M | 89.29%94.28M | 36.93%58.37M | -34.99%49.83M | -38.87%51.56M | -29.58%49.81M | -49.48%42.63M | 15.92%76.64M |
Contract liabilities | -5.72%2.02M | -28.38%1.9M | -54.25%1.53M | -9.21%4.53M | -1.69%2.15M | -3.72%2.65M | -31.30%3.34M | -29.49%4.99M | -73.32%2.18M | -70.40%2.75M |
Advance receipts | --106.74K | -81.82%106.74K | -54.22%268.71K | -54.22%268.71K | --0 | -5.03%587.01K | -5.67%587.01K | -5.67%587.01K | 412.85%605.78K | 423.30%618.11K |
Salaries payable | 75.52%9.4M | 38.07%6.3M | 38.41%3M | 12.85%11.79M | -39.34%5.36M | -44.06%4.56M | -57.91%2.17M | -40.74%10.45M | -27.16%8.83M | -8.43%8.16M |
Taxs payable | 25.87%8.39M | -0.96%5.8M | -3.25%8.53M | -55.51%6.55M | -66.92%6.67M | -65.14%5.85M | -50.30%8.82M | 15.28%14.71M | 144.65%20.15M | 82.26%16.79M |
Other payable (including interest and dividends) | 7.19%21.96M | 11.29%28.06M | 158.43%58.98M | 134.76%63.26M | 85.40%20.48M | 243.32%25.21M | 158.18%22.82M | 242.42%26.95M | 68.29%11.05M | 23.07%7.34M |
-Other payable | ---- | 11.29%28.06M | ---- | ---- | ---- | 243.32%25.21M | ---- | 242.42%26.95M | ---- | 23.07%7.34M |
Non current liabilities due within one year | ---- | -96.56%831.1K | -93.46%1.65M | -90.87%2.52M | 11.53%23.47M | 24.39%24.18M | 5.49%25.3M | 15.18%27.63M | --21.04M | --19.44M |
Other current liabilities | 364.99%39.66M | 451.53%33.23M | 215.23%43.39M | 59.81%14.5M | -29.30%8.53M | -67.00%6.02M | -13.29%13.76M | -43.81%9.08M | 1,034.36%12.06M | 1,411.18%18.26M |
Total current liabilities | 9.37%372.65M | 28.32%410.46M | 47.86%434.68M | 75.74%414.02M | 25.67%340.72M | -0.57%319.88M | -6.81%293.98M | -23.15%235.59M | -6.35%271.13M | 15.88%321.71M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | -78.56%20.44M | -77.37%20.44M | -62.24%30.92M | 33.03%94.67M | 282.10%95.35M | 1,522.46%90.35M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37.49K | ---- | ---- |
Long term deferred income | -22.35%780.52K | -21.17%836.68K | -20.10%892.84K | -19.14%949K | -18.27%1.01M | -17.47%1.06M | -16.74%1.12M | -16.07%1.17M | 2,520.21%1.23M | 1,269.93%1.29M |
Lease liabilities | ---- | ---- | ---- | ---- | -77.31%806.35K | -78.87%895.76K | -94.56%1.52M | -90.87%2.67M | -90.26%3.55M | -73.54%4.24M |
Other non current liabilities | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | --30M | --30M |
Total non current liabilities | -41.10%30.78M | -41.15%30.84M | -51.40%30.89M | -75.93%30.95M | -59.85%52.26M | -58.37%52.4M | -54.98%63.56M | -2.48%128.56M | 111.64%130.14M | 480.41%125.88M |
Total liabilities | 2.66%403.43M | 18.54%441.3M | 30.22%465.57M | 22.20%444.97M | -2.07%392.98M | -16.82%372.28M | -21.70%357.54M | -16.93%364.14M | 14.32%401.27M | 49.54%447.59M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%191.36M | 0.00%191.36M | 0.00%191.36M | 0.00%191.36M | 0.00%191.36M | 0.00%191.36M | 0.00%191.36M | 0.00%191.36M | 0.00%191.36M | 0.00%191.36M |
Capital reserve funds | -15.69%253.59M | -15.51%252.83M | -14.88%251.93M | 1.89%301.59M | 2.26%300.78M | -3.20%299.24M | -4.25%295.98M | -4.25%295.98M | -4.85%294.13M | 0.00%309.12M |
Surplus reserve funds | 2.36%71.1M | 2.36%71.1M | 2.03%70.87M | 2.36%71.1M | 1.59%69.46M | 1.59%69.46M | 1.59%69.46M | 1.59%69.46M | 4.70%68.37M | 4.70%68.37M |
Retained profit | 4.90%709.94M | 4.93%688.36M | 5.23%688.86M | 4.22%663.89M | 3.24%676.77M | 1.55%656.04M | 0.91%654.6M | 2.83%637M | 6.57%655.53M | 6.64%646.04M |
Less:Treasury stock | -60.00%6M | -30.00%10.5M | -30.00%10.5M | -30.00%10.5M | --15M | -49.98%15M | -49.98%15M | -49.98%15M | ---- | 20.00%30M |
Other composite income | -286.11%-346.83K | -12.98%205.28K | 115.17%106.95K | 30.48%-399.78K | 170.92%186.36K | 272.97%235.92K | -1,886.64%-705.07K | -101.47%-575.08K | -605.91%-262.79K | 42.43%-136.39K |
Shareholders equity without minority interests | -0.32%1.22B | -0.66%1.19B | -0.26%1.19B | 3.29%1.22B | 1.19%1.22B | 1.40%1.2B | 0.68%1.2B | 1.74%1.18B | 5.06%1.21B | 3.35%1.18B |
Minority interests | -28.50%56.9M | -27.76%57.74M | -27.20%57.46M | -3.43%76.61M | -3.47%79.58M | -3.47%79.93M | -5.43%78.93M | -5.73%79.33M | -4.76%82.45M | -5.03%82.8M |
Other items effecting shareholder equity | --0.01 | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | -2.04%1.28B | -2.35%1.25B | -1.92%1.25B | 2.87%1.29B | 0.90%1.3B | 1.08%1.28B | 0.28%1.27B | 1.24%1.26B | 4.37%1.29B | 2.76%1.27B |
Adjustment items of liabilities and equity | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilityies and equity | -0.95%1.68B | 2.35%1.69B | 5.12%1.72B | 7.21%1.74B | 0.19%1.7B | -3.59%1.65B | -5.53%1.63B | -3.50%1.62B | 6.57%1.69B | 11.89%1.72B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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