(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 | 15.18%767.33M | 18.21%751.2M | 25.27%727.95M | 32.01%732.51M | 109.60%666.2M | 28.19%635.5M | 211.88%581.12M | 12.18%554.9M | 18.61%317.84M | 6.95%495.76M |
Transactional financial assets | --9.11M | ---- | --20M | ---- | ---- | ---- | ---- | ---- | 1.00%203M | ---- |
Notes receivable and accounts receivable | -2.85%119.92M | -5.52%120.26M | -26.27%91.51M | -14.47%109.3M | -9.58%123.43M | -18.02%127.29M | 25.38%124.12M | -4.20%127.79M | -12.86%136.51M | 4.54%155.27M |
-Notes receivable | -99.23%37.13K | --12.52K | --7.86K | --4.82M | 1,556.54%4.82M | ---- | ---- | ---- | 40.74%290.91K | 128.09%689.72K |
-Accounts receivable | 1.07%119.88M | -5.53%120.25M | -26.27%91.51M | -18.24%104.48M | -12.93%118.61M | -17.66%127.29M | 28.57%124.12M | -2.35%127.79M | -12.93%136.22M | 4.29%154.58M |
Other receivables (including interest and dividends) | 22.09%2.7M | 48.05%2.4M | 85.09%2.2M | 104.87%2.27M | 72.18%2.21M | 7.24%1.62M | -10.39%1.19M | -20.69%1.11M | -74.90%1.29M | -14.60%1.51M |
-Other receivable | ---- | 48.05%2.4M | ---- | 104.87%2.27M | ---- | 7.24%1.62M | ---- | -20.69%1.11M | ---- | -14.60%1.51M |
Advance payment | -35.31%4.24M | 7.21%3.14M | 61.45%4.76M | -19.91%2.7M | 74.03%6.55M | -26.49%2.93M | 4.53%2.95M | 90.08%3.37M | -4.51%3.76M | -1.76%3.98M |
Inventories | 50.29%136.68M | 35.84%121.39M | 24.74%117.03M | 11.94%103.27M | -20.61%90.94M | -21.95%89.36M | -15.51%93.82M | -12.11%92.25M | -10.80%114.55M | -9.78%114.5M |
Receivable financing | -61.16%4.85M | -23.67%10.36M | -37.06%6.21M | -9.56%9.24M | 18.53%12.48M | -24.61%13.57M | -61.43%9.87M | -47.06%10.21M | -25.52%10.53M | 29.98%18M |
Other current assets | 137.98%2.86M | 57.05%2.4M | -55.39%2.5M | -64.77%2.52M | -86.18%1.2M | -85.73%1.52M | -49.73%5.6M | -33.24%7.16M | -24.30%8.7M | -12.88%10.69M |
Total current assets | 16.02%1.05B | 15.98%1.01B | 18.75%972.17M | 20.71%961.81M | 13.42%903.02M | 9.01%871.79M | 11.04%818.67M | 3.99%796.8M | 0.94%796.18M | 3.73%799.71M |
Non Current assets | ||||||||||
Other equity investment | 22.25%10.81M | 22.38%10.84M | 23.24%10.83M | 20.84%8.83M | -8.06%8.85M | -5.45%8.85M | -5.69%8.79M | 8.56%7.31M | 263.24%9.62M | 253.92%9.36M |
Fixed assets | ---- | 0.76%45.18M | ---- | 1.87%46.69M | ---- | -5.15%44.84M | ---- | -5.80%45.83M | ---- | -3.21%47.27M |
Intangible assets | -4.20%8.18M | -4.11%8.27M | -4.02%8.36M | -3.94%8.45M | -4.75%8.54M | -4.71%8.63M | -4.67%8.71M | -4.39%8.79M | -3.31%8.97M | -3.42%9.05M |
Long deferred expense | 195.87%2.19M | 700.63%2.5M | 826.32%2.91M | 774.91%3.13M | 84.67%741.23K | -9.72%312.85K | -17.97%313.69K | -14.51%357.54K | --401.39K | --346.54K |
Deferred tax assets | 32.99%9.34M | 35.64%8.98M | 80.84%8.52M | 112.51%8.14M | 36.37%7.02M | 48.68%6.62M | -22.14%4.71M | -35.07%3.83M | 38.95%5.15M | -13.84%4.45M |
Usufruct assets | -10.94%9.31M | -9.00%10.7M | 123.75%11.9M | 110.63%12.94M | 59.61%10.45M | 272.42%11.75M | 67.54%5.32M | 48.36%6.14M | 65.00%6.55M | -35.14%3.16M |
Total non current assets | 1.80%124.46M | 6.59%123.9M | 18.26%125.16M | 19.50%125.82M | 17.09%122.26M | 16.15%116.23M | 5.46%105.83M | 5.83%105.29M | 11.26%104.41M | 40.16%100.08M |
Total assets | 14.33%1.17B | 14.88%1.14B | 18.69%1.1B | 20.57%1.09B | 13.85%1.03B | 9.81%988.02M | 10.38%924.5M | 4.20%902.09M | 2.04%900.58M | 6.82%899.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 45.90%104.61M | 41.44%93.75M | 52.49%80.32M | 140.31%87.63M | 41.54%71.7M | -12.13%66.28M | 1.59%52.67M | -46.81%36.47M | -51.09%50.66M | -30.89%75.43M |
-Notes payable | 46.66%26.45M | 162.18%20.45M | 6,997.00%14.19M | 132.81%16.61M | 144.38%18.04M | --7.8M | -95.68%200K | -68.75%7.13M | -73.68%7.38M | ---- |
-Accounts payable | 45.64%78.16M | 25.34%73.3M | 26.02%66.13M | 142.13%71.02M | 24.00%53.66M | -22.47%58.48M | 11.13%52.47M | -35.86%29.33M | -42.70%43.28M | -18.41%75.43M |
Contract liabilities | 51.27%36.2M | 129.44%37.44M | 110.91%39.93M | 154.14%34.48M | 62.22%23.93M | 21.59%16.32M | 53.07%18.93M | -0.63%13.57M | -19.77%14.75M | -33.01%13.42M |
Salaries payable | 13.05%6.63M | 6.55%6.47M | 0.28%6.45M | 46.39%18.6M | -1.28%5.87M | 3.71%6.08M | 15.71%6.43M | -14.56%12.71M | 32.64%5.94M | 19.30%5.86M |
Taxs payable | 66.75%14.56M | 110.43%13.45M | 365.61%11.47M | 101.34%6.05M | 66.06%8.73M | -23.36%6.39M | -17.66%2.46M | -35.32%3M | -30.43%5.26M | -9.33%8.34M |
Other payable (including interest and dividends) | 5.94%1.79M | 5.17%2.01M | 11.67%1.71M | 5.08%2.17M | 3.27%1.69M | -21.19%1.91M | -36.43%1.53M | -25.68%2.07M | -58.04%1.63M | -50.46%2.42M |
-Dividend payable | 37.19%1.76K | -87.43%1.76K | 28.00%1.28K | 28.00%1.28K | 28.00%1.28K | 1,297.42%13.97K | 38.89%1K | 38.89%1K | 38.89%1K | 150.00%1K |
-Other payable | ---- | 5.85%2.01M | ---- | 5.07%2.17M | ---- | -21.74%1.89M | ---- | -25.70%2.06M | ---- | -50.48%2.42M |
Non current liabilities due within one year | 7.28%4.88M | 24.86%4.99M | 100.01%5.11M | 90.56%5.34M | 47.05%4.55M | 226.98%3.99M | 44.40%2.55M | 12.67%2.8M | --3.09M | --1.22M |
Other current liabilities | -25.91%5.38M | -4.65%7.52M | 71.66%8.48M | 32.54%8.02M | -15.95%7.26M | 13.65%7.88M | -38.53%4.94M | -40.29%6.05M | -3.72%8.63M | -27.35%6.94M |
Total current liabilities | 40.68%174.04M | 52.16%165.63M | 71.43%153.47M | 111.70%162.29M | 37.51%123.72M | -4.21%108.85M | 5.35%89.52M | -34.55%76.66M | -38.74%89.97M | -27.96%113.63M |
Current liabilities | ||||||||||
Deferred tax liabilities | 5.40%1.74M | 6.89%1.98M | 150.66%2.21M | --2.4M | --1.65M | --1.86M | --881.69K | ---- | ---- | ---- |
Lease liabilities | -26.19%4.09M | -23.03%5.44M | 166.45%7.14M | 124.36%7.23M | 67.87%5.54M | 540.71%7.06M | 134.77%2.68M | 155.30%3.22M | -7.38%3.3M | -75.22%1.1M |
Total non current liabilities | -18.94%5.83M | -16.80%7.42M | 162.54%9.35M | 198.75%9.63M | 117.93%7.19M | 709.11%8.92M | 212.01%3.56M | 155.30%3.22M | -7.38%3.3M | -75.22%1.1M |
Total liabilities | 37.40%179.87M | 46.93%173.05M | 74.92%162.82M | 115.21%171.92M | 40.35%130.91M | 2.65%117.78M | 8.09%93.08M | -32.53%79.88M | -37.99%93.27M | -29.25%114.74M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%73.6M | 0.00%73.6M | 40.00%73.6M | 40.00%73.6M | 40.00%73.6M | 40.38%73.6M | 0.27%52.57M | 0.27%52.57M | 0.27%52.57M | 0.00%52.43M |
Capital reserve funds | 1.20%400.57M | 1.69%398.21M | -3.08%395.84M | -3.48%393.48M | -3.51%395.84M | -3.17%391.6M | 1.18%408.4M | 1.60%407.66M | 3.41%410.23M | 2.47%404.43M |
Surplus reserve funds | 18.33%31.1M | 18.33%31.1M | 18.33%31.1M | 18.33%31.1M | 7.33%26.29M | 7.33%26.29M | 7.33%26.29M | 7.33%26.29M | 38.11%24.49M | 37.44%24.49M |
Retained profit | 23.10%485.43M | 22.44%455.49M | 25.93%430.87M | 24.56%414.58M | 25.28%394.35M | 23.01%372.01M | 25.07%342.15M | 22.54%332.82M | 19.80%314.78M | 42.20%302.42M |
Other composite income | -140.80%-1.29M | -63.59%1.99M | -3.46%1.26M | -45.30%1.15M | -29.44%3.17M | 885.54%5.48M | 138.75%1.3M | 165.67%2.1M | 327.46%4.49M | 124.71%555.81K |
Shareholders equity without minority interests | 10.77%989.42M | 10.52%960.39M | 12.27%932.67M | 11.26%913.91M | 10.75%893.24M | 10.79%868.98M | 10.65%830.71M | 10.02%821.44M | 10.85%806.57M | 16.13%784.32M |
Minority interests | 154.25%2.86M | 26.26%1.59M | 158.97%1.83M | 136.09%1.8M | 50.52%1.12M | 72.48%1.26M | -1.76%706.74K | 7.47%760.59K | -83.44%746.85K | -84.77%731.82K |
Total shareholder equity | 10.95%992.28M | 10.54%961.99M | 12.40%934.5M | 11.37%915.71M | 10.78%894.36M | 10.85%870.25M | 10.64%831.42M | 10.02%822.2M | 10.27%807.31M | 15.42%785.05M |
Total liabilityies and equity | 14.33%1.17B | 14.88%1.14B | 18.69%1.1B | 20.57%1.09B | 13.85%1.03B | 9.81%988.02M | 10.38%924.5M | 4.20%902.09M | 2.04%900.58M | 6.82%899.79M |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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