(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 | 365.51%377.9M | 12.30%319.4M | 24.10%324.22M | -31.13%218.72M | -71.53%81.18M | 34.02%284.41M | -46.36%261.27M | 41.60%317.57M | 44.59%285.15M | 20.52%212.22M |
Transactional financial assets | -40.84%210.15M | -0.25%250.77M | -10.87%250.92M | 107.98%251.13M | 77.62%355.24M | -21.44%251.4M | 134.60%281.52M | -60.54%120.74M | -40.30%200M | 14.29%320M |
Notes receivable and accounts receivable | 44.34%200.59M | 60.79%199.02M | 47.90%191.84M | 81.64%190.08M | 0.10%138.97M | 20.52%123.78M | 110.14%129.71M | 56.53%104.65M | 221.89%138.83M | 21.35%102.7M |
-Notes receivable | 3.75%33.7M | -4.89%35.64M | -8.28%45.49M | -25.04%48.61M | -26.78%32.48M | 2,773.64%37.47M | 3,346.09%49.59M | 2,091.31%64.86M | 4,829.37%44.36M | -39.35%1.3M |
-Accounts receivable | 56.72%166.89M | 89.31%163.39M | 82.67%146.35M | 255.50%141.47M | 12.72%106.49M | -14.89%86.3M | 32.89%80.11M | -37.72%39.79M | 123.69%94.47M | 22.93%101.4M |
Other receivables (including interest and dividends) | 11.59%13.55M | 23.21%13.93M | 74.47%14.59M | -17.87%11.36M | 9.55%12.14M | 10.69%11.31M | 3.51%8.36M | 101.59%13.83M | 22.12%11.08M | 6.07%10.22M |
-Other receivable | ---- | 23.21%13.93M | ---- | ---- | ---- | 10.69%11.31M | ---- | 101.59%13.83M | ---- | 6.07%10.22M |
Advance payment | -54.59%14.54M | 91.76%25.99M | -6.15%7.55M | 37.93%15.86M | 128.69%32.01M | 91.57%13.55M | -23.53%8.04M | 236.10%11.5M | -18.63%14M | -77.48%7.07M |
Inventories | -30.71%115.25M | -20.92%120.78M | -4.27%139.12M | 2.30%169.6M | 6.86%166.34M | -6.89%152.74M | 6.14%145.32M | 26.34%165.79M | 7.53%155.65M | 57.54%164.03M |
Receivable financing | -100.00%1.59K | -98.56%937.19K | -98.94%795.33K | -74.07%18.85M | 71.53%64.17M | 704.42%65.1M | 362.29%74.7M | 24.96%72.7M | -55.29%37.41M | -88.20%8.09M |
Other current assets | -78.36%2.93M | 1.59%6.49M | -33.56%8.36M | 22.22%18.91M | 89.77%13.53M | -53.32%6.39M | -71.14%12.58M | 13.42%15.47M | -83.46%7.13M | -90.43%13.68M |
Total current assets | 8.26%934.91M | 3.15%937.31M | 1.72%937.38M | 8.79%894.52M | 1.69%863.59M | 8.43%908.67M | 4.23%921.49M | 1.46%822.25M | -2.74%849.26M | -6.62%838.02M |
Non Current assets | ||||||||||
Other equity investment | 123.21%42.11M | 123.21%42.11M | 163.11%42.11M | 169.33%43.1M | 17.88%18.87M | 17.91%18.87M | 0.02%16M | 6.69%16M | 220.06%16M | 220.00%16M |
Other non-current financial assets | 0.00%4.85M | 0.00%4.85M | 0.00%4.85M | 0.00%4.85M | 0.00%4.85M | 0.00%4.85M | 0.00%4.85M | 0.00%4.85M | --4.85M | --4.85M |
Long-term equity investment | 49.61%31.61M | 46.29%31.61M | 46.83%32.24M | -6.13%20.93M | -11.86%21.13M | -9.86%21.61M | -8.38%21.96M | -6.97%22.3M | --23.97M | --23.97M |
Fixed assets | ---- | -8.58%259.72M | ---- | ---- | ---- | 0.19%284.09M | ---- | -2.00%289.67M | ---- | -6.59%283.54M |
Constru in process | ---- | -19.11%23.73M | ---- | ---- | ---- | 15.75%29.33M | ---- | 49.90%33.63M | ---- | 13.45%25.34M |
Intangible assets | -1.40%47.92M | -1.35%48.29M | -1.62%48.32M | -1.92%48.53M | 2.93%48.6M | 3.26%48.95M | 2.80%49.11M | 2.80%49.48M | -2.67%47.22M | -3.12%47.4M |
Goodwill | 0.00%30.37M | 0.00%30.37M | 0.00%30.37M | 0.00%30.37M | -3.80%30.37M | --30.37M | --30.37M | --30.37M | --31.57M | ---- |
Long deferred expense | -62.66%169.22K | -49.37%330.43K | -71.76%252.17K | -57.36%253.74K | -35.65%453.21K | -22.55%652.67K | -8.98%893.06K | -8.98%595.13K | -6.53%704.24K | -15.59%842.68K |
Deferred tax assets | 4.44%10.03M | 4.44%10.03M | 4.44%10.03M | 10.48%10.61M | -0.12%9.6M | 8.14%9.6M | 8.14%9.6M | 8.19%9.61M | -9.43%9.61M | -16.35%8.88M |
Usufruct assets | -14.29%3.53M | -14.29%3.53M | -14.29%3.53M | -14.29%3.53M | -2.40%4.12M | --4.12M | --4.12M | --4.12M | --4.22M | ---- |
Other non current assets | --15M | --12M | ---- | -86.58%4.17M | ---- | ---- | ---- | 0.83%31.08M | --30.8M | --30.51M |
Total non current assets | 4.22%463.46M | 3.12%466.56M | 1.58%462.61M | -5.60%464.18M | -9.92%444.69M | 2.51%452.43M | 9.18%455.44M | 9.18%491.7M | 28.14%493.66M | 12.75%441.34M |
Total assets | 6.89%1.4B | 3.14%1.4B | 1.68%1.4B | 3.40%1.36B | -2.58%1.31B | 6.39%1.36B | 5.82%1.38B | 4.22%1.31B | 6.71%1.34B | -0.73%1.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 2,800.00%29M | 29,900.00%30M | --20M | 24.98%10.01M | -87.50%1M | --100K | ---- | --8.01M | --8M | ---- |
Notes payable and accounts payable | 83.39%97.47M | 56.59%112.05M | 4.00%75.99M | 53.39%83.72M | -16.59%53.15M | -12.78%71.56M | 1.44%73.07M | -42.90%54.58M | -31.29%63.72M | -36.92%82.05M |
-Notes payable | --46.4M | --52.45M | --21.45M | --7M | ---- | ---- | ---- | ---- | --4.98M | --4.98M |
-Accounts payable | -3.92%51.07M | -16.71%59.6M | -25.35%54.55M | 40.57%76.72M | -9.53%53.15M | -7.15%71.56M | 25.39%73.07M | -37.13%54.58M | -36.66%58.75M | -40.74%77.07M |
Contract liabilities | 9.70%19.48M | -30.40%20.66M | -23.14%10.26M | -32.16%9.57M | -48.12%17.76M | -35.89%29.68M | -70.24%13.35M | 7.57%14.11M | 5.10%34.24M | 112.42%46.3M |
Advance receipts | --4.11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 21.40%7.11M | 24.46%6.64M | 61.48%8.54M | 58.19%10.49M | 21.02%5.86M | 20.82%5.34M | 42.93%5.29M | -1.32%6.63M | 36.05%4.84M | 58.04%4.42M |
Taxs payable | 210.48%3.87M | -75.04%5.55M | -37.62%17.12M | -23.26%7.72M | -137.13%-3.5M | 83.91%22.24M | 199.09%27.45M | 123.70%10.06M | 773.23%9.42M | 220.36%12.09M |
Other payable (including interest and dividends) | 1.39%27.89M | -13.93%25.18M | -17.11%26.4M | 40.44%13.07M | 46.38%27.5M | 34.30%29.26M | 18.60%31.85M | -67.23%9.31M | -28.37%18.79M | -49.86%21.79M |
-Other payable | ---- | -13.93%25.18M | ---- | ---- | ---- | 34.30%29.26M | ---- | -67.23%9.31M | ---- | -40.83%21.79M |
Non current liabilities due within one year | ---- | ---- | ---- | 13.80%711.66K | --617.64K | --625.35K | --625.35K | --625.35K | ---- | ---- |
Other current liabilities | -25.90%16.09M | -47.35%15.09M | -16.01%34.52M | -33.46%39.9M | -63.33%21.72M | 376.36%28.67M | 604.95%41.1M | 1,635.73%59.96M | 1,288.04%59.23M | 124.56%6.02M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
Total current liabilities | 61.89%200.91M | 14.78%215.18M | 0.06%192.84M | 7.28%175.2M | -37.39%124.11M | 8.58%187.48M | 18.64%192.73M | 7.59%163.3M | 23.55%198.24M | -15.59%172.66M |
Current liabilities | ||||||||||
Deferred tax liabilities | 16.40%3.1M | 16.40%3.1M | -24.38%3.1M | 36.27%3.63M | 67.16%2.66M | 67.16%2.66M | 157.32%4.1M | 67.16%2.66M | 0.00%1.59M | 0.00%1.59M |
Long term deferred income | -24.07%13.24M | -22.70%14.29M | -15.25%15.34M | -20.39%16.39M | 1.00%17.44M | 2.27%18.49M | 4.07%18.1M | 13.43%20.59M | -8.68%17.27M | -8.06%18.08M |
Lease liabilities | 2.82%3.81M | 3.03%3.81M | 3.03%3.81M | -16.19%3.1M | -8.98%3.71M | --3.7M | --3.7M | --3.7M | --4.08M | ---- |
Total non current liabilities | -15.35%20.16M | -14.68%21.21M | -14.08%22.26M | -14.21%23.13M | 3.82%23.82M | 26.34%24.86M | 36.42%25.91M | 36.51%26.96M | 11.88%22.94M | -7.46%19.67M |
Total liabilities | 49.45%221.07M | 11.33%236.39M | -1.62%215.1M | 4.24%198.32M | -33.12%147.92M | 10.40%212.33M | 20.50%218.63M | 10.92%190.26M | 22.23%221.18M | -14.83%192.34M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%256.45M | -1.05%256.45M | 28.22%256.45M | 28.22%256.45M | 28.22%256.45M | 29.59%259.18M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M |
Capital reserve funds | -0.98%174.11M | -14.27%174.11M | -33.62%174.11M | -33.67%174.11M | -33.01%175.83M | -22.62%203.1M | -0.08%262.28M | 0.00%262.48M | 0.00%262.48M | 0.00%262.48M |
Surplus reserve funds | 0.00%67.15M | 0.00%67.15M | 0.00%67.15M | 0.00%67.15M | 1.02%67.15M | 1.02%67.15M | 1.02%67.15M | 1.02%67.15M | 9.16%66.47M | 9.16%66.47M |
Retained profit | 5.68%666.9M | 6.60%660.97M | 6.52%672.32M | 5.70%630.74M | 5.77%631.06M | 5.33%620.06M | 1.60%631.18M | 1.04%596.75M | 1.82%596.61M | 3.03%588.66M |
Less:Treasury stock | --30.01M | 0.02%30.01M | -35.33%19.4M | ---- | ---- | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M |
Other composite income | ---2.05M | ---2.05M | ---2.05M | ---2.05M | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 0.18%1.13B | 0.64%1.13B | 1.59%1.15B | 2.74%1.13B | 3.19%1.13B | 2.93%1.12B | 0.93%1.13B | 0.63%1.1B | 1.51%1.1B | 2.15%1.09B |
Minority interests | 49.80%44.74M | 39.53%40.86M | 31.16%36.32M | 24.34%33.97M | 14.08%29.87M | 5,061.97%29.28M | 6,737.30%27.69M | 9,944.76%27.32M | 1,524.19%26.18M | 66.09%-590.18K |
Total shareholder equity | 1.46%1.18B | 1.63%1.17B | 2.30%1.18B | 3.26%1.16B | 3.44%1.16B | 5.68%1.15B | 3.44%1.16B | 3.16%1.12B | 4.11%1.12B | 2.26%1.09B |
Total liabilityies and equity | 6.89%1.4B | 3.14%1.4B | 1.68%1.4B | 3.40%1.36B | -2.58%1.31B | 6.39%1.36B | 5.82%1.38B | 4.22%1.31B | 6.71%1.34B | -0.73%1.28B |
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 | -- | -- | -- | Hexin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hexin 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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