(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 | -77.75%43.04M | -17.70%198.28M | -66.26%103.04M | -68.86%95.74M | -28.45%193.43M | 11.26%240.91M | 14.04%305.36M | -28.37%307.42M | -9.80%270.33M | -40.56%216.52M |
Transactional financial assets | --90.17K | --70.71K | -98.17%27.25K | ---- | ---- | ---- | 41.75%1.49M | 325.70%3.25M | ---- | ---- |
Notes receivable and accounts receivable | -8.14%223.72M | -18.59%184.25M | 13.36%217.29M | -19.78%182.98M | 6.19%243.55M | -12.96%226.34M | -18.26%191.68M | 9.21%228.11M | 2.57%229.35M | 57.44%260.03M |
-Notes receivable | ---- | ---- | 1,486.37%51.16M | -39.57%488.4K | 1,652.25%35.42M | 7,895.00%14.56M | -82.24%3.22M | -97.22%808.22K | -89.61%2.02M | -99.10%182.16K |
-Accounts receivable | 7.49%223.72M | -12.99%184.25M | -11.84%166.13M | -19.71%182.5M | -8.44%208.14M | -18.50%211.77M | -12.89%188.45M | 26.45%227.3M | 11.36%227.33M | 79.32%259.84M |
Other receivables (including interest and dividends) | 43.53%14.67M | 75.72%15.07M | -9.03%9.47M | -39.79%7.46M | -47.50%10.22M | -71.85%8.58M | -66.91%10.41M | -72.85%12.39M | -62.54%19.47M | -0.26%30.46M |
-Other receivable | ---- | 75.72%15.07M | ---- | ---- | ---- | -71.85%8.58M | ---- | -72.85%12.39M | ---- | -0.26%30.46M |
Advance payment | -4.74%34.13M | 7.84%10.44M | -38.21%21.51M | 8.90%14.48M | 802.38%35.83M | -79.29%9.68M | -64.08%34.82M | -63.23%13.29M | -94.26%3.97M | -21.38%46.75M |
Inventories | -31.82%332.99M | -30.98%339.29M | -21.92%395.73M | -12.73%434.51M | 3.29%488.42M | 8.59%491.59M | 53.07%506.86M | 106.96%497.88M | 133.99%472.86M | 212.91%452.71M |
Receivable financing | --10.94M | --21.87M | --31.78M | --34.38M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 12.75%29.21M | -8.81%24.47M | -1.65%26.97M | -4.25%25.52M | 26.82%25.91M | 56.22%26.83M | 55.22%27.42M | 60.45%26.65M | 721,675.68%20.43M | 606,752.96%17.18M |
Total current assets | -30.94%688.8M | -20.94%793.74M | -25.25%805.83M | -26.99%795.07M | -1.87%997.36M | -1.93%1B | 9.95%1.08B | 11.38%1.09B | 5.21%1.02B | 2.97%1.02B |
Non Current assets | ||||||||||
Long-term equity investment | --1.05M | --1.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 7.37%883.91M | ---- | ---- | ---- | 15.65%823.21M | ---- | 42.33%830.74M | ---- | 67.84%711.79M |
Constru in process | ---- | -7.45%60.09M | ---- | ---- | ---- | 270.83%64.93M | ---- | -84.83%14.67M | ---- | -68.25%17.51M |
Intangible assets | -2.55%96.17M | -2.53%96.94M | -2.47%97.72M | 11.56%98.5M | 35.94%98.69M | 35.82%99.46M | 35.73%100.19M | 18.80%88.29M | 5.02%72.6M | 5.22%73.23M |
Long deferred expense | -27.12%10.98M | -18.92%12.13M | -17.29%12.82M | -16.06%14M | -34.63%15.07M | -24.39%14.96M | -23.84%15.5M | -11.45%16.68M | 94.19%23.05M | 176.25%19.79M |
Deferred tax assets | 71.16%17.03M | 50.33%19.1M | 46.62%13.13M | 40.72%13.92M | 61.19%9.95M | 86.29%12.7M | 28.60%8.95M | 78.88%9.89M | -22.42%6.17M | -11.21%6.82M |
Usufruct assets | -13.64%16.28M | -11.57%17.72M | -9.73%19.15M | -11.79%19.76M | 131.84%18.85M | 128.51%20.03M | 125.62%21.22M | 126.41%22.4M | --8.13M | --8.77M |
Other non current assets | -31.07%30.45M | 39.46%32.69M | 1,212.12%29.54M | 226.31%19.15M | 23.77%44.17M | -17.06%23.44M | -91.81%2.25M | -77.35%5.87M | 6.93%35.69M | -12.09%28.26M |
Total non current assets | 2.19%1.12B | 6.17%1.12B | 12.63%1.15B | 15.99%1.15B | 19.12%1.09B | 22.23%1.06B | 20.53%1.02B | 21.31%988.55M | 31.58%919.15M | 45.37%866.17M |
Total assets | -13.60%1.81B | -7.03%1.92B | -6.87%1.95B | -6.54%1.94B | 8.10%2.09B | 9.15%2.06B | 14.84%2.09B | 15.89%2.08B | 16.27%1.94B | 18.86%1.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | -93.84%16.01M | -56.28%96.07M | -63.58%80.07M | 160.12%260.12M | 420.25%260.12M | --219.72M | --219.84M | --100M | --50M |
Transactional financial liabilities | -99.22%25.41K | -68.80%850.08K | -80.37%235.69K | -96.95%36.66K | -28.34%3.27M | 6,837.99%2.72M | --1.2M | --1.2M | --4.56M | --39.27K |
Notes payable and accounts payable | -33.77%80.5M | -26.07%63.92M | -11.71%91.09M | 27.00%105.67M | 33.60%121.55M | -36.19%86.46M | -22.48%103.17M | -30.12%83.2M | 8.07%90.98M | 77.50%135.48M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.72M | --19.72M |
-Accounts payable | -33.77%80.5M | -26.07%63.92M | -11.71%91.09M | 27.00%105.67M | 70.56%121.55M | -25.32%86.46M | -22.48%103.17M | -30.12%83.2M | -15.35%71.26M | 51.67%115.77M |
Contract liabilities | -68.79%855.44K | 42.94%2.17M | -54.72%1.71M | 22.00%1.45M | -20.51%2.74M | -10.54%1.51M | 136.78%3.79M | -42.77%1.18M | -21.01%3.45M | 54.45%1.69M |
Advance receipts | --27.97K | --12.26K | --3.35K | 29.73%66.16K | ---- | ---- | ---- | --51K | ---- | ---- |
Salaries payable | 2.27%24.02M | 2.64%19.79M | -3.06%15.24M | 7.39%28.21M | 5.78%23.48M | -0.30%19.28M | -3.08%15.72M | -0.14%26.26M | 6.37%22.2M | 13.86%19.34M |
Taxs payable | 345.40%10.75M | 55.38%12.93M | 87.04%5.54M | 77.83%9.96M | -70.51%2.41M | -54.56%8.32M | -78.23%2.96M | -77.77%5.6M | -30.32%8.19M | 14.43%18.31M |
Other payable (including interest and dividends) | 1,453.07%91.1M | 1,025.36%51.31M | -0.64%4.71M | 1,874.02%29.26M | -22.62%5.87M | -43.09%4.56M | -36.38%4.74M | -85.04%1.48M | 170.13%7.58M | 214.95%8.01M |
-Dividend payable | --83.71M | --47.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -7.31%4.23M | ---- | ---- | ---- | -43.09%4.56M | ---- | -85.04%1.48M | ---- | 214.95%8.01M |
Non current liabilities due within one year | -24.10%3.52M | 2,043.87%98.35M | 2,050.32%98.8M | 1,356.11%65.33M | 87.40%4.64M | 86.41%4.59M | 71.68%4.59M | 88.52%4.49M | --2.48M | --2.46M |
Other current liabilities | -68.79%111.21K | 42.94%281.52K | --808.08K | 432.48%187.88K | 62.25%356.29K | -10.32%196.94K | ---- | -86.87%35.28K | -61.30%219.6K | 54.06%219.6K |
Total current liabilities | -50.31%210.91M | -31.50%265.63M | -11.72%314.2M | -6.73%320.23M | 77.11%424.44M | 64.62%387.77M | 103.54%355.89M | 85.42%343.34M | 92.42%239.65M | 104.93%235.56M |
Current liabilities | ||||||||||
Long term deferred income | 70.74%50.34M | 65.44%51.94M | -10.18%27.55M | 4.90%28M | 54.38%29.49M | 191.69%31.4M | 170.41%30.67M | 123.84%26.69M | 49.37%19.1M | -19.48%10.76M |
Lease liabilities | -6.67%13.91M | -9.50%14.55M | -11.25%15.25M | -17.27%15.22M | 151.31%14.9M | 145.55%16.08M | 147.98%17.19M | 139.82%18.4M | --5.93M | --6.55M |
Total non current liabilities | 44.75%64.25M | 40.06%66.49M | -10.56%42.81M | -4.15%43.22M | 77.34%44.39M | 174.24%47.47M | 161.90%47.86M | 130.10%45.09M | 95.73%25.03M | 29.51%17.31M |
Total liabilities | -41.31%275.16M | -23.69%332.12M | -11.58%357M | -6.43%363.44M | 77.13%468.82M | 72.12%435.24M | 109.07%403.75M | 89.69%388.43M | 92.72%264.68M | 97.08%252.87M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%261.6M | 0.00%261.6M | 0.00%261.6M | 0.00%261.6M | 0.00%261.6M | 0.00%261.6M | 0.00%261.6M | 0.00%261.6M | 0.00%261.6M | 0.00%261.6M |
Capital reserve funds | 0.00%707.9M | 0.00%707.9M | 0.00%707.9M | 0.00%707.9M | 0.00%707.9M | 0.00%707.9M | 0.00%707.9M | 0.00%707.9M | 0.00%707.9M | 0.00%707.9M |
Surplus reserve funds | 2.01%51.97M | 2.01%51.97M | 2.01%51.97M | 2.01%51.97M | 18.02%50.95M | 18.02%50.95M | 18.02%50.95M | 18.02%50.95M | 40.74%43.17M | 40.74%43.17M |
Retained profit | -15.24%511.03M | -7.04%564.24M | -14.62%572.33M | -16.72%556.75M | -8.39%602.93M | -2.77%606.95M | 8.45%670.37M | 16.24%668.57M | 24.86%658.18M | 35.28%624.26M |
Other composite income | -146.81%-17.42K | -293.15%-71.88K | -51.31%51.13K | -51.31%51.13K | 70.57%37.22K | 70.57%37.22K | 381.22%105K | 381.22%105K | 125.51%21.82K | 125.51%21.82K |
Shareholders equity without minority interests | -5.60%1.53B | -2.57%1.59B | -5.74%1.59B | -6.56%1.58B | -2.84%1.62B | -0.58%1.63B | 3.68%1.69B | 6.38%1.69B | 9.40%1.67B | 11.99%1.64B |
Total shareholder equity | -5.60%1.53B | -2.57%1.59B | -5.74%1.59B | -6.56%1.58B | -2.84%1.62B | -0.58%1.63B | 3.68%1.69B | 6.38%1.69B | 9.40%1.67B | 11.99%1.64B |
Total liabilityies and equity | -13.60%1.81B | -7.03%1.92B | -6.87%1.95B | -6.54%1.94B | 8.10%2.09B | 9.15%2.06B | 14.84%2.09B | 15.89%2.08B | 16.27%1.94B | 18.86%1.89B |
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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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