(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 | -22.02%468.27M | -19.27%467.38M | -20.00%460.22M | -5.26%546.42M | 5.76%600.52M | 10.49%578.97M | 7.19%575.26M | -0.13%576.75M | 4.27%567.8M | -6.16%523.98M |
Notes receivable and accounts receivable | 33.83%189.07M | 41.58%202.01M | 29.64%192.33M | 8.93%146.45M | 1.76%141.28M | -5.03%142.68M | -29.95%148.36M | -41.27%134.45M | -42.45%138.84M | -30.86%150.24M |
-Accounts receivable | 33.83%189.07M | 41.58%202.01M | 29.64%192.33M | 8.93%146.45M | 1.76%141.28M | -5.03%142.68M | -29.95%148.36M | -41.27%134.45M | -42.45%138.84M | -30.86%150.24M |
Other receivables (including interest and dividends) | 46.81%685.22K | 111.95%979.53K | -98.57%288.52K | -84.32%3.21M | -57.33%466.73K | -41.71%462.16K | 1,179.55%20.17M | 2,331.66%20.48M | 47.43%1.09M | -15.89%792.82K |
-Other receivable | ---- | 111.95%979.53K | ---- | ---- | ---- | -41.71%462.16K | ---- | 2,331.66%20.48M | ---- | -15.89%792.82K |
Advance payment | 29.29%27.28M | 11.27%27.4M | 29.02%40.69M | -15.77%21.39M | -41.85%21.1M | -39.90%24.63M | -26.83%31.53M | -40.90%25.39M | -53.36%36.29M | 22.96%40.98M |
Inventories | -10.91%111.49M | -11.45%112.44M | -15.04%114.99M | -19.01%113.44M | -14.02%125.15M | -20.68%126.97M | -12.10%135.35M | 2.38%140.07M | 21.10%145.56M | 90.18%160.07M |
Receivable financing | --3.69M | --6.27M | 365.00%4.65M | 286.86%11.22M | ---- | ---- | -86.88%1M | -80.90%2.9M | -86.00%700K | --1.12M |
Other current assets | ---- | -77.32%592.67K | ---- | ---- | ---- | 1,167.63%2.61M | --2.61M | 139.39%2.2M | ---- | --206.12K |
Total current assets | -9.91%800.49M | -6.76%817.07M | -11.06%813.17M | -6.66%842.14M | -0.20%888.52M | -0.12%876.33M | -4.24%914.29M | -10.06%902.24M | -10.03%890.29M | -1.87%877.39M |
Non Current assets | ||||||||||
Investment real estate | -8.77%2.8M | -7.02%2.85M | -6.78%2.96M | -6.78%2.96M | 47.00%3.07M | -7.57%3.07M | -4.84%3.17M | -6.35%3.17M | -39.41%2.09M | -5.12%3.32M |
Fixed assets | ---- | -3.78%169.79M | ---- | ---- | ---- | -4.96%176.46M | ---- | -0.38%185.18M | ---- | 72.86%185.67M |
Constru in process | ---- | 355.33%117.45M | ---- | ---- | ---- | 197.41%25.79M | ---- | -98.91%104.9K | ---- | -89.09%8.67M |
Intangible assets | 87.19%62.27M | 86.91%62.68M | 86.69%63.08M | -3.07%33.02M | -4.38%33.27M | -3.05%33.53M | -2.95%33.79M | -2.89%34.06M | -1.57%34.79M | -2.87%34.59M |
Long deferred expense | 34.55%125.22K | 22.34%141.12K | -58.58%57.01K | -54.41%72.91K | 212.23%93.06K | 218.70%115.35K | 179.35%137.64K | 143.41%159.91K | -81.09%29.81K | -63.27%36.19K |
Deferred tax assets | 90.17%4.72M | 126.31%5.01M | 108.99%4.87M | 90.72%4.5M | 7.87%2.48M | 7.50%2.21M | 7.36%2.33M | -3.01%2.36M | -4.29%2.3M | -7.34%2.06M |
Other non current assets | ---- | --210K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 59.69%379.19M | 48.49%358.12M | 52.16%335.31M | 28.71%289.64M | 3.83%237.46M | 2.92%241.18M | -7.53%220.37M | -4.83%225.04M | -0.78%228.7M | 2.64%234.35M |
Total assets | 4.77%1.18B | 5.16%1.18B | 1.22%1.15B | 0.40%1.13B | 0.62%1.13B | 0.52%1.12B | -4.90%1.13B | -9.06%1.13B | -8.29%1.12B | -0.95%1.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --10.01M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 39.02%12.93M | 10.08%9.8M | -31.26%8.51M | -47.64%4.75M | -33.01%9.3M | -34.35%8.9M | -27.39%12.38M | -87.65%9.08M | -84.22%13.88M | -62.94%13.56M |
-Accounts payable | 39.02%12.93M | 10.08%9.8M | -31.26%8.51M | -47.64%4.75M | -33.01%9.3M | -34.35%8.9M | -27.39%12.38M | -63.49%9.08M | -26.09%13.88M | -15.15%13.56M |
Contract liabilities | -5.69%703.47K | -71.35%240.5K | 67.39%1.73M | -15.84%1.09M | -45.80%745.92K | -65.80%839.38K | -27.44%1.03M | -40.05%1.3M | 26.79%1.38M | 46.07%2.45M |
Advance receipts | 2,195.42%306.9K | 4,417.65%591.79K | 1,720.11%72.02K | 2,206.98%412.11K | -66.08%13.37K | -56.78%13.1K | -88.83%3.96K | -51.99%17.86K | -54.39%39.42K | -63.89%30.31K |
Salaries payable | 16.49%9.3M | 19.93%7.57M | 26.11%5.97M | 1.90%10.72M | 51.49%7.98M | 16.00%6.31M | 4.48%4.74M | -16.41%10.52M | -34.09%5.27M | -30.13%5.44M |
Taxs payable | 104.12%3.76M | 58.12%3.8M | 104.05%5.53M | 388.19%5.31M | 1.99%1.84M | -67.38%2.41M | -41.89%2.71M | -82.24%1.09M | -76.28%1.8M | -24.09%7.37M |
Other payable (including interest and dividends) | 1,852.82%3.12M | 8,148.32%16.7M | 1,494.95%3.11M | 268.42%3.53M | 1,330.67%159.97K | -21.09%202.47K | 5.82%195.13K | -22.12%958.06K | -99.12%11.18K | -35.72%256.6K |
-Dividend payable | ---- | --13.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 1,470.94%3.18M | ---- | ---- | ---- | -21.09%202.47K | ---- | -22.12%958.06K | ---- | -35.72%256.6K |
Other current liabilities | 512.65%43.68K | -64.36%9.01K | 631.64%105.69K | -29.52%33.28K | -73.07%7.13K | -74.46%25.27K | -69.18%14.45K | 92.64%47.22K | -48.35%26.47K | -10.20%98.94K |
Total current liabilities | 100.36%40.17M | 160.48%48.72M | 18.78%25.03M | 12.36%25.85M | -10.54%20.05M | -35.99%18.7M | -24.57%21.07M | -75.94%23.01M | -78.88%22.41M | -48.17%29.22M |
Current liabilities | ||||||||||
Deferred tax liabilities | -10.53%1.12M | -10.26%1.15M | -12.19%1.19M | -9.76%1.22M | --1.25M | --1.28M | --1.35M | --1.35M | ---- | ---- |
Total non current liabilities | -10.53%1.12M | -10.26%1.15M | -12.19%1.19M | -9.76%1.22M | --1.25M | --1.28M | --1.35M | --1.35M | ---- | ---- |
Total liabilities | 93.85%41.29M | 149.51%49.87M | 16.91%26.21M | 11.14%27.07M | -4.96%21.3M | -31.59%19.99M | -19.74%22.42M | -74.53%24.36M | -78.88%22.41M | -48.17%29.22M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%169M | 0.00%169M | 30.00%169M | 30.00%169M | 30.00%169M | 30.00%169M | 30.00%130M | 30.00%130M | 30.00%130M | 30.00%130M |
Capital reserve funds | 0.00%567.26M | 0.00%567.26M | -6.43%567.26M | -6.43%567.26M | -6.43%567.26M | -6.43%567.26M | -4.72%606.26M | -4.72%606.26M | -4.72%606.26M | -4.72%606.26M |
Surplus reserve funds | 5.38%54.44M | 5.38%54.44M | 5.38%54.44M | 5.38%54.44M | 12.88%51.67M | 12.88%51.67M | 12.88%51.67M | 12.88%51.67M | 65.06%45.77M | 65.06%45.77M |
Retained profit | 9.76%347.68M | 8.08%334.62M | 2.24%331.56M | -0.32%314M | 0.70%316.75M | 3.03%309.59M | -15.34%324.31M | -12.97%315M | -10.12%314.54M | -0.51%300.48M |
Shareholders equity without minority interests | 3.05%1.14B | 2.53%1.13B | 0.90%1.12B | 0.16%1.1B | 0.74%1.1B | 1.39%1.1B | -4.54%1.11B | -3.59%1.1B | -1.56%1.1B | 1.55%1.08B |
Total shareholder equity | 3.05%1.14B | 2.53%1.13B | 0.90%1.12B | 0.16%1.1B | 0.74%1.1B | 1.39%1.1B | -4.54%1.11B | -3.59%1.1B | -1.56%1.1B | 1.55%1.08B |
Total liabilityies and equity | 4.77%1.18B | 5.16%1.18B | 1.22%1.15B | 0.40%1.13B | 0.62%1.13B | 0.52%1.12B | -4.90%1.13B | -9.06%1.13B | -8.29%1.12B | -0.95%1.11B |
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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