(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 | -78.11%16.16M | 10.27%64.47M | -9.99%56.69M | 67.20%84.55M | 439.98%73.83M | -60.35%58.47M | -16.28%62.98M | -39.43%50.57M | -84.19%13.67M | 349.07%147.46M |
Transactional financial assets | 9.95%227.3M | -23.88%181.53M | -13.88%215.69M | -27.93%207.37M | -44.41%206.73M | -18.40%238.48M | -36.51%250.47M | -31.00%287.73M | -16.43%371.89M | -46.29%292.27M |
Notes receivable and accounts receivable | -3.12%211.91M | -14.60%208.7M | -13.65%222.09M | -5.28%260.08M | 2.34%218.73M | 27.00%244.38M | 19.77%257.2M | 7.86%274.58M | 6.47%213.73M | -2.76%192.42M |
-Notes receivable | -23.01%2.05M | 189.71%4.07M | 246.78%5.65M | 11.12%5.43M | 42.63%2.66M | 6.04%1.41M | -39.16%1.63M | 56.74%4.89M | 10.51%1.86M | -48.87%1.33M |
-Accounts receivable | -2.87%209.86M | -15.78%204.63M | -15.31%216.45M | -5.58%254.65M | 1.98%216.07M | 27.15%242.98M | 20.51%255.57M | 7.25%269.69M | 6.44%211.87M | -2.15%191.09M |
Other receivables (including interest and dividends) | 15.31%1.65M | 150.48%3.01M | 136.61%3.03M | 12.65%1.18M | 7.46%1.43M | -19.58%1.2M | 30.58%1.28M | 16.22%1.05M | -37.79%1.33M | -11.62%1.49M |
-Other receivable | ---- | 150.48%3.01M | ---- | 12.65%1.18M | ---- | -19.58%1.2M | ---- | 16.22%1.05M | ---- | -11.62%1.49M |
Contractual assets | ---- | ---- | -53.05%47.4K | -53.77%47.4K | -40.50%100.95K | -46.64%100.95K | -59.17%100.95K | -68.03%102.53K | -56.06%169.67K | -64.60%189.18K |
Advance payment | 111.95%6.01M | 52.29%5.87M | 51.64%1.85M | -61.46%3.41M | 160.92%2.84M | -48.21%3.85M | -58.00%1.22M | 310.53%8.84M | 190.52%1.09M | 567.25%7.44M |
Inventories | -7.48%303.18M | -5.80%295.78M | -4.01%289.76M | 4.14%247.34M | 35.01%327.69M | 66.80%314M | 105.26%301.85M | 104.28%237.51M | 107.93%242.71M | 94.84%188.25M |
Receivable financing | -5.11%926.55K | 1,085.19%4.53M | 3,626.89%11.18M | 1,080.14%22.42M | -65.63%976.45K | --382.36K | -88.10%300K | 22.58%1.9M | 82.70%2.84M | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | --143.71K | ---- | ---- | ---- | ---- | ---- |
Other current assets | 1.27%33.96M | 128.09%34.68M | 53.36%34.53M | 35.45%29.33M | 137.97%33.54M | 53.40%15.2M | 205.79%22.52M | 269.39%21.65M | 62.09%14.09M | 153.67%9.91M |
Total current assets | -7.49%801.1M | -8.85%798.56M | -7.02%834.87M | -3.19%855.73M | 0.52%866M | 4.36%876.07M | 6.19%897.91M | 0.20%883.93M | -0.06%861.53M | -4.51%839.43M |
Non Current assets | ||||||||||
Other equity investment | 0.00%15.5M | 0.00%15.5M | 0.00%15.5M | 0.00%15.5M | 0.00%15.5M | 0.00%15.5M | 106.67%15.5M | 210.00%15.5M | 210.00%15.5M | 675.00%15.5M |
Other non-current financial assets | -2.11%18.48M | -1.91%18.57M | -1.70%18.67M | -1.50%18.77M | -1.10%18.88M | -0.79%18.93M | -0.48%18.99M | -0.17%19.05M | -0.42%19.09M | 103.79%19.09M |
Fixed assets | ---- | 4.67%105.85M | ---- | 9.28%111.18M | ---- | 15.59%101.12M | ---- | 38.66%101.74M | ---- | 90.83%87.48M |
Constru in process | ---- | 187.77%22.6M | ---- | 319.18%14.17M | ---- | 102.27%7.85M | ---- | 3.38%3.38M | ---- | 75.58%3.88M |
Intangible assets | -8.18%22.83M | -9.45%23.24M | -10.64%23.65M | -11.76%24.06M | -11.42%24.86M | -11.11%25.67M | -7.33%26.47M | -6.91%27.27M | 73.03%28.07M | 71.16%28.87M |
Goodwill | 0.00%16.3M | 0.00%16.3M | 0.00%16.3M | 0.00%16.3M | 0.00%16.3M | 0.00%16.3M | 2.97%16.3M | 2.97%16.3M | 2.97%16.3M | 2.97%16.3M |
Long deferred expense | -24.76%1.58M | -20.88%1.81M | -27.78%1.8M | -27.55%1.95M | 297.51%2.11M | 274.45%2.29M | 279.96%2.49M | 366.88%2.7M | -38.94%529.83K | 3.47%612.05K |
Deferred tax assets | 72.61%19.24M | 72.65%19.12M | 80.92%19.37M | 92.17%19.46M | 135.34%11.15M | 165.35%11.08M | 178.35%10.71M | 156.98%10.13M | 78.66%4.74M | 75.47%4.17M |
Usufruct assets | -26.65%4.57M | -27.09%4.98M | -17.56%5.44M | -15.76%5.91M | -15.74%6.22M | 1,751.28%6.83M | 715.57%6.6M | 441.62%7.01M | 534.93%7.39M | -74.63%368.95K |
Other non current assets | 263.65%10.53M | 68.71%10.01M | -86.76%747.7K | -90.70%139.2K | -67.03%2.89M | -4.70%5.94M | 16.51%5.65M | -53.75%1.5M | 33.04%8.78M | 59.91%6.23M |
Total non current assets | 7.48%235.75M | 10.74%239.15M | 11.19%234.67M | 9.99%229.89M | 14.09%219.35M | 18.32%215.95M | 24.72%211.05M | 34.93%209.01M | 59.27%192.25M | 81.71%182.51M |
Total assets | -4.47%1.04B | -4.97%1.04B | -3.55%1.07B | -0.67%1.09B | 3.00%1.09B | 6.86%1.09B | 9.28%1.11B | 5.39%1.09B | 7.22%1.05B | 4.33%1.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | -31.27%10M | 126.80%18.42M | -17.55%15.55M | 1,354.88%14.55M | --14.55M | --8.12M | --18.86M | --1M |
Notes payable and accounts payable | -4.66%63.21M | -15.20%57.67M | -17.20%73.65M | -6.79%68.66M | 51.74%66.3M | 68.83%68M | 282.07%88.95M | 59.50%73.66M | 9.72%43.7M | -23.48%40.28M |
-Notes payable | ---- | -95.24%654.08K | -22.51%10.92M | -65.09%6.65M | --4.71M | --13.74M | --14.1M | 483.99%19.04M | ---- | ---- |
-Accounts payable | 2.63%63.21M | 5.07%57.01M | -16.20%62.73M | 13.54%62.01M | 40.95%61.59M | 34.72%54.26M | 221.53%74.85M | 27.25%54.61M | 17.29%43.7M | -23.48%40.28M |
Contract liabilities | 230.18%480.13K | -19.68%387.22K | 82.23%933.6K | 45.37%1.08M | -81.71%145.42K | -42.59%482.12K | 923.31%512.31K | 284.52%741.97K | --795.01K | 223.17%839.86K |
Advance receipts | -50.52%413.44K | -66.73%460.9K | -53.74%515.71K | --342.72K | --835.63K | --1.39M | 30.99%1.11M | ---- | ---- | ---- |
Salaries payable | 25.96%510.34K | 6.63%1.5M | 0.64%1.41M | 18.11%12.09M | -37.65%405.16K | 46.25%1.41M | 68.13%1.4M | 19.58%10.24M | 151.24%649.84K | 74.01%962.51K |
Taxs payable | 116.49%1.16M | -54.25%840.01K | -19.68%1.33M | -66.45%2.34M | -88.75%534.35K | -54.39%1.84M | -65.62%1.65M | 7.58%6.97M | 56.46%4.75M | -33.79%4.03M |
Other payable (including interest and dividends) | -90.34%338.36K | -90.11%338.62K | -76.90%745.4K | 117.01%2.3M | 262.59%3.5M | 271.65%3.42M | 235.91%3.23M | 3.97%1.06M | 73.96%966.24K | 202.91%921.21K |
-Other payable | ---- | -90.11%338.62K | ---- | 117.01%2.3M | ---- | 271.65%3.42M | ---- | 3.97%1.06M | ---- | 202.91%921.21K |
Non current liabilities due within one year | 2.76%2.18M | 1.38%1.73M | 10.14%1.69M | 13.22%1.69M | --2.12M | 312.12%1.71M | 79.06%1.53M | 15.10%1.49M | ---- | -59.10%413.88K |
Other current liabilities | 1,256.37%62.42K | -70.96%50.34K | -49.84%5.75K | 39.21%134.27K | -95.55%4.6K | 58.78%173.36K | --11.47K | 284.52%96.46K | --103.35K | --109.18K |
Total current liabilities | -23.54%68.36M | -32.26%62.97M | -20.07%90.28M | 4.57%107.05M | 28.05%89.41M | 91.48%92.96M | 256.97%112.95M | 60.58%102.38M | 55.05%69.82M | -20.21%48.55M |
Current liabilities | ||||||||||
Deferred tax liabilities | -23.51%1.29M | -38.73%1.39M | -5.34%1.96M | 89.31%1.83M | 73.74%1.69M | 245.92%2.26M | 256.15%2.07M | 191.74%964.68K | 175.65%969.91K | 64.10%654.25K |
Long term deferred income | --2.73M | --2.74M | --1.86M | --1.86M | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | -40.44%2.59M | -32.98%3.48M | -23.69%3.92M | -21.48%4.35M | -41.82%4.35M | --5.19M | --5.13M | --5.54M | 8,193.59%7.47M | ---- |
Total non current liabilities | 9.58%6.61M | 2.00%7.6M | 7.45%7.74M | 23.62%8.04M | -28.54%6.03M | 1,039.63%7.46M | 1,140.44%7.2M | 1,866.05%6.5M | 1,809.92%8.44M | -21.85%654.25K |
Total liabilities | -21.45%74.97M | -29.72%70.58M | -18.42%98.01M | 5.70%115.09M | 21.95%95.44M | 104.09%100.42M | 272.89%120.15M | 69.90%108.88M | 72.10%78.26M | -20.23%49.2M |
Shareholders equity | ||||||||||
Paid-in capital | 0.05%60.19M | 0.05%60.19M | 0.05%60.19M | 0.05%60.19M | 0.26%60.16M | 0.26%60.16M | 0.26%60.16M | 0.26%60.16M | 0.00%60M | 0.00%60M |
Capital reserve funds | -1.36%615.59M | -1.20%615.59M | -1.05%615.59M | -0.89%615.59M | 0.76%624.06M | 1.05%623.08M | 1.21%622.1M | 1.63%621.11M | 1.60%619.33M | 1.76%616.6M |
Surplus reserve funds | 0.00%30.25M | 0.00%30.25M | 0.00%30.25M | 0.00%30.25M | 4.33%30.25M | 4.33%30.25M | 4.33%30.25M | 4.33%30.25M | 6.60%28.99M | 15.57%28.99M |
Retained profit | -2.63%254.07M | -2.89%255.65M | -2.92%253.26M | -2.63%249.92M | 4.15%260.92M | 5.41%263.26M | -0.85%260.87M | -0.11%256.66M | 4.83%250.51M | 11.07%249.75M |
Less:Treasury stock | --10.1M | --8.13M | --1.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | -5.81%892.19K | 41.41%797.23K | 43.82%495.37K | --235.72K | --947.24K | --563.75K | --344.44K | ---- | ---- | ---- |
Shareholders equity without minority interests | -2.61%950.89M | -2.35%954.34M | -1.63%957.87M | -1.24%956.18M | 1.82%976.33M | 2.30%977.31M | 0.72%973.72M | 1.16%968.18M | 2.47%958.84M | 4.31%955.34M |
Minority interests | -18.99%11M | -10.50%12.79M | -9.49%13.66M | -9.63%14.35M | -18.60%13.58M | -17.82%14.3M | -4.69%15.09M | -0.08%15.88M | 936.34%16.68M | 790.45%17.4M |
Total shareholder equity | -2.83%961.89M | -2.47%967.14M | -1.75%971.53M | -1.37%970.53M | 1.48%989.91M | 1.94%991.6M | 0.63%988.81M | 1.14%984.06M | 4.07%975.52M | 5.98%972.74M |
Total liabilityies and equity | -4.47%1.04B | -4.97%1.04B | -3.55%1.07B | -0.67%1.09B | 3.00%1.09B | 6.86%1.09B | 9.28%1.11B | 5.39%1.09B | 7.22%1.05B | 4.33%1.02B |
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 | -- | -- | -- | China Securities Tiantong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongtianyun Certified Public Accountants Co., Ltd. (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