(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 | 70.53%278.97M | 74.52%234.19M | 27.50%205.26M | 34.75%218.78M | 111.86%163.59M | 78.53%134.19M | -0.54%160.99M | 7.08%162.36M | -58.99%77.22M | -4.84%75.16M |
Transactional financial assets | --6M | --12.02M | --39.1M | ---- | ---- | ---- | ---- | ---- | -76.67%7M | -47.85%67.8M |
Notes receivable and accounts receivable | -1.36%421.28M | 16.44%449.27M | 49.31%451.5M | 28.28%503.37M | 19.56%427.1M | 28.11%385.83M | -11.46%302.4M | 13.62%392.41M | 28.65%357.24M | 2.22%301.16M |
-Notes receivable | 467.05%43.64M | 494.82%41.93M | --37.88M | 2,848.86%29.95M | --7.7M | --7.05M | ---- | 1,344.88%1.02M | ---- | ---- |
-Accounts receivable | -9.96%377.64M | 7.54%407.33M | 36.78%413.62M | 20.96%473.42M | 17.40%419.41M | 25.77%378.78M | -11.44%302.4M | 13.35%391.39M | 30.06%357.24M | 2.22%301.16M |
Other receivables (including interest and dividends) | 68.79%5.68M | 97.13%4.23M | 117.42%5.17M | -34.54%2.28M | 83.35%3.37M | -60.51%2.14M | -39.39%2.38M | -45.93%3.48M | -72.88%1.84M | 2.78%5.43M |
-Other receivable | ---- | 97.13%4.23M | ---- | ---- | ---- | -60.51%2.14M | ---- | -45.93%3.48M | ---- | 2.78%5.43M |
Advance payment | 13.03%9.54M | -66.69%4.51M | -59.70%5.15M | -54.29%4.44M | -39.31%8.44M | -30.64%13.53M | -39.37%12.78M | -31.58%9.71M | 4.35%13.91M | 79.50%19.51M |
Inventories | -5.31%463.16M | 0.66%488.45M | -19.39%443.63M | -14.42%458.5M | -13.33%489.12M | -10.84%485.23M | 11.80%550.36M | 14.51%535.74M | 24.35%564.36M | 31.59%544.22M |
Receivable financing | 5.45%84.07M | -4.01%65.15M | 3.39%77.42M | 26.15%72M | 28.37%79.72M | -22.65%67.87M | -18.77%74.88M | -33.76%57.07M | -31.00%62.11M | -3.77%87.74M |
Other current assets | 197.15%11M | 645.25%11.49M | 1,696.11%8.56M | 707.73%6.91M | 259.67%3.7M | -62.14%1.54M | -87.92%476.39K | -80.78%855.87K | 268.47%1.03M | 22.41%4.07M |
Total current assets | 8.91%1.28B | 16.41%1.27B | 11.91%1.24B | 9.01%1.27B | 8.33%1.18B | -1.34%1.09B | -3.71%1.1B | 3.15%1.16B | 2.31%1.08B | 7.52%1.11B |
Non Current assets | ||||||||||
Other equity investment | 38.57%27.71M | 38.57%27.71M | 38.57%27.71M | --27.71M | --20M | --20M | --20M | ---- | ---- | ---- |
Other non-current financial assets | 1.53%115.42K | -12.00%105.01K | -19.96%98.28K | 7.71%118.24K | 11.02%113.69K | -0.90%119.33K | --122.8K | --109.78K | --102.41K | --120.41K |
Fixed assets | ---- | 2.58%501.92M | ---- | ---- | ---- | 15.47%489.3M | ---- | 7.78%455.5M | ---- | 16.89%423.74M |
Constru in process | ---- | 19.08%288.49M | ---- | ---- | ---- | 20.66%242.27M | ---- | 51.13%230.96M | ---- | 25.84%200.79M |
Intangible assets | -1.76%129.38M | -2.85%130.32M | -1.39%130.64M | 51.24%132.21M | 150.71%131.7M | 157.05%134.14M | 157.28%132.48M | 67.80%87.42M | -0.09%52.53M | -1.03%52.18M |
Long deferred expense | 14.91%42.65M | 36.52%44.98M | 88.05%42.25M | 86.19%42.46M | 59.96%37.12M | 42.73%32.95M | -3.28%22.46M | 0.17%22.8M | 11.07%23.2M | 1.17%23.08M |
Deferred tax assets | 14.81%30.43M | 9.95%30.38M | 21.29%26.85M | -3.63%24.42M | 44.53%26.51M | 65.47%27.64M | 37.35%22.13M | 67.50%25.34M | 61.36%18.34M | 40.45%16.7M |
Usufruct assets | 377.98%6.33M | 232.47%6.43M | -70.27%776.79K | -59.59%1.33M | -60.15%1.32M | -50.76%1.93M | -40.82%2.61M | -34.36%3.29M | 7,530.73%3.32M | 6,662.59%3.93M |
Total non current assets | 9.03%1.06B | 8.64%1.03B | 14.29%1.04B | 25.21%1.03B | 24.76%976.59M | 31.61%948.35M | 34.45%911.25M | 23.12%825.42M | 21.26%782.78M | 18.20%720.55M |
Total assets | 8.96%2.34B | 12.80%2.3B | 12.99%2.28B | 15.74%2.3B | 15.22%2.15B | 11.67%2.04B | 10.47%2.02B | 10.60%1.99B | 9.48%1.87B | 11.50%1.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 66.55%50.08M | -4.69%57.24M | 66.66%50.09M | 958.11%50.05M | 324.92%30.07M | 271.76%60.05M | 30.77%30.06M | -61.82%4.73M | -13.17%7.08M | 241.98%16.15M |
Notes payable and accounts payable | -13.93%161.96M | 37.58%182.41M | 14.03%168.39M | 32.65%229.85M | 17.90%188.17M | -22.62%132.58M | 0.05%147.67M | -5.89%173.27M | -6.41%159.6M | 7.38%171.34M |
-Notes payable | -26.69%14.43M | 174.94%17.57M | 242.57%18.81M | 317.08%22.91M | --19.68M | 1,326.56%6.39M | 1,126.10%5.49M | 117.38%5.49M | ---- | -86.82%447.94K |
-Accounts payable | -12.43%147.53M | 30.63%164.84M | 5.20%149.57M | 23.34%206.94M | 5.57%168.48M | -26.16%126.19M | -3.38%142.17M | -7.60%167.78M | -4.68%159.6M | 9.43%170.9M |
Contract liabilities | 0.50%52.59M | 59.22%57.16M | 46.74%62.49M | 3.28%46.77M | 64.75%52.33M | 10.60%35.9M | 20.29%42.58M | 52.52%45.29M | 10.71%31.77M | -0.13%32.46M |
Salaries payable | 1.85%45.71M | 4.64%37.62M | 4.13%28.75M | 8.46%53.43M | 8.54%44.87M | 10.30%35.96M | 0.41%27.61M | -6.96%49.26M | 4.13%41.34M | -1.14%32.6M |
Taxs payable | 34.34%26.86M | 27.47%23.85M | 96.96%28.41M | 12.14%30.27M | 16.81%20M | 49.19%18.71M | 0.63%14.42M | 78.14%26.99M | 41.25%17.12M | 44.16%12.54M |
Other payable (including interest and dividends) | 73.34%971.9K | 295.23%3.58M | -61.74%4.7M | -68.12%3.97M | -53.57%560.7K | -56.28%904.68K | 633.87%12.27M | 462.29%12.44M | 60.83%1.21M | 131.28%2.07M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | --323.24K | --323.24K | ---- | --423.43K |
-Other payable | ---- | 295.23%3.58M | ---- | ---- | ---- | -45.04%904.68K | ---- | 447.69%12.12M | ---- | 83.96%1.65M |
Non current liabilities due within one year | 953.02%24.18M | 707.07%23.88M | 947.60%31.57M | 999.25%32.21M | -29.17%2.3M | -4.21%2.96M | 1.78%3.01M | 12.23%2.93M | --3.24M | --3.09M |
Other current liabilities | -68.65%2.59M | -73.17%2.32M | 119.11%5.25M | 171.64%7.02M | 307.71%8.25M | 204.47%8.65M | 3.24%2.39M | 31.44%2.59M | -41.78%2.02M | 850.96%2.84M |
Total current liabilities | 5.31%364.94M | 31.22%388.06M | 35.57%379.63M | 42.85%453.58M | 31.58%346.55M | 8.28%295.72M | 9.91%280.02M | 5.46%317.51M | -0.02%263.37M | 13.95%273.1M |
Current liabilities | ||||||||||
Long term loan | -38.23%33.74M | -38.36%33.91M | -31.48%24.19M | 344.39%24.58M | 938.94%54.62M | 1,103.71%55.01M | 633.28%35.3M | 333.63%5.53M | --5.26M | --4.57M |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | -77.20%56.3K | -80.56%55.53K | -80.60%54.95K | -81.22%54.4K | -97.62%246.93K |
Estimate liabilities | 3.96%2.54M | 2.34%2.5M | 0.00%2.44M | 0.00%2.44M | 267.69%2.44M | 267.69%2.44M | 267.69%2.44M | 267.69%2.44M | 0.00%663.44K | 0.00%663.44K |
Deferred tax liabilities | -14.11%28.03M | -10.75%28.26M | 9.73%29.46M | 3.28%29.29M | 40.39%32.64M | 40.81%31.66M | 23.05%26.85M | 45.37%28.36M | 49.48%23.25M | 39.78%22.48M |
Long term deferred income | 14.72%27.21M | 10.88%28.87M | -28.05%20.46M | -27.46%22.03M | -27.70%23.71M | -26.10%26.04M | -17.74%28.44M | -17.68%30.38M | 5.58%32.8M | 54.03%35.23M |
Lease liabilities | 1,109.66%3.45M | 1,182.66%3.76M | 1.12%468.19K | -73.92%292.36K | -69.90%284.8K | -81.81%293.37K | -77.66%463K | -58.46%1.12M | 2,044.39%946.13K | 2,653.70%1.61M |
Total non current liabilities | -16.48%94.96M | -15.76%97.3M | -17.67%77.02M | 15.84%78.64M | 80.56%113.7M | 78.21%115.5M | 45.64%93.55M | 10.68%67.88M | 32.25%62.97M | 29.48%64.81M |
Total liabilities | -0.08%459.9M | 18.03%485.36M | 22.24%456.66M | 38.10%532.21M | 41.03%460.25M | 21.70%411.22M | 17.11%373.57M | 6.34%385.39M | 4.92%326.34M | 16.64%337.91M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%401M | -0.53%401M | -0.78%401M | -0.78%401M | -0.78%401M | -0.24%403.15M | 0.00%404.14M | 0.78%404.14M | 0.78%404.14M | 0.78%404.14M |
Capital reserve funds | 0.00%407.29M | -5.15%407.29M | -4.95%407.29M | -4.56%407.29M | -5.34%407.29M | 0.68%429.42M | 1.28%428.52M | 10.14%426.75M | 11.05%430.26M | 10.09%426.54M |
Surplus reserve funds | 23.78%55.02M | 23.78%55.02M | 23.78%55.02M | 23.78%55.02M | 44.08%44.45M | 44.08%44.45M | 44.08%44.45M | 44.08%44.45M | 14.97%30.85M | 14.97%30.85M |
Retained profit | 20.67%1B | 22.49%936.09M | 22.37%942.8M | 21.15%887.64M | 22.94%832.02M | 21.66%764.24M | 18.61%770.46M | 18.87%732.71M | 16.86%676.78M | 18.15%628.18M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | --24.29M | --11.06M | --11.06M | ---- | ---- |
Other composite income | 160.39%17.24M | 41.93%14.88M | 167.45%14.52M | 254.67%16.61M | 845.53%6.62M | 633.66%10.49M | 358.51%5.43M | 405.52%4.68M | -411.90%-888.15K | -352.93%-1.96M |
Shareholders equity without minority interests | 11.42%1.88B | 11.48%1.81B | 10.88%1.82B | 10.36%1.77B | 9.75%1.69B | 9.39%1.63B | 9.06%1.64B | 11.68%1.6B | 10.50%1.54B | 10.39%1.49B |
Total shareholder equity | 11.42%1.88B | 11.48%1.81B | 10.88%1.82B | 10.36%1.77B | 9.75%1.69B | 9.39%1.63B | 9.06%1.64B | 11.68%1.6B | 10.50%1.54B | 10.39%1.49B |
Total liabilityies and equity | 8.96%2.34B | 12.80%2.3B | 12.99%2.28B | 15.74%2.3B | 15.22%2.15B | 11.67%2.04B | 10.47%2.02B | 10.60%1.99B | 9.48%1.87B | 11.50%1.83B |
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 | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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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