(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 | -4.98%232.71M | 28.46%224.8M | 1.27%256.4M | 2.42%290.46M | 3.63%244.91M | -27.05%175M | -75.86%253.19M | -75.63%283.6M | 474.29%236.33M | 135.54%239.88M |
Transactional financial assets | -11.97%348.72M | -29.03%343.62M | -33.96%312.28M | -36.82%366.58M | -45.49%396.14M | -35.62%484.15M | 2,253.51%472.84M | 1,059.83%580.26M | 7,160.82%726.77M | 7,414.78%752.05M |
Notes receivable and accounts receivable | -13.31%146.56M | -19.10%140.9M | -46.64%94.42M | -77.13%32.04M | 2.60%169.07M | -14.52%174.16M | 3.15%176.95M | 53.58%140.09M | 32.41%164.78M | 89.49%203.75M |
-Notes receivable | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --436.35K | ---- | ---- |
-Accounts receivable | -13.31%146.56M | -19.10%140.9M | -46.64%94.42M | -77.06%32.04M | 2.60%169.07M | -14.52%174.16M | 3.15%176.95M | 53.10%139.65M | 32.48%164.78M | 89.73%203.75M |
Other receivables (including interest and dividends) | -4.23%8.17M | 17.17%9.27M | 56.08%12.06M | 194.77%16.04M | 58.12%8.53M | -6.15%7.91M | 106.78%7.73M | 57.19%5.44M | 109.77%5.4M | 174.40%8.43M |
-Other receivable | ---- | 17.17%9.27M | ---- | 194.77%16.04M | ---- | -6.15%7.91M | ---- | 57.19%5.44M | ---- | 174.40%8.43M |
Advance payment | -72.76%6.9M | -85.12%9.73M | -86.77%19.78M | -96.15%7.04M | -73.94%25.34M | 8.93%65.37M | 92.97%149.56M | 235.34%183.01M | 61.95%97.23M | 74.18%60.01M |
Inventories | -26.53%590.09M | -22.45%606.51M | 1.53%698.54M | 35.90%762.81M | 62.65%803.15M | 85.46%782.13M | 113.33%688M | 109.80%561.29M | 161.63%493.79M | 192.50%421.72M |
Receivable financing | -89.57%2.16M | -35.36%11.93M | 269.09%14.59M | 820.10%11.55M | --20.69M | 28.31%18.45M | -33.75%3.95M | 0.06%1.25M | ---- | 1,069.20%14.38M |
Other current assets | -59.96%4.67M | -60.07%6.37M | -76.82%4.66M | 561.64%17.93M | 215.90%11.65M | 236.35%15.95M | 360.84%20.12M | -81.68%2.71M | -82.88%3.69M | -52.65%4.74M |
Total current assets | -20.21%1.34B | -21.47%1.35B | -20.29%1.41B | -14.41%1.5B | -2.81%1.68B | 1.07%1.72B | 7.11%1.77B | 6.74%1.76B | 285.27%1.73B | 313.50%1.7B |
Non Current assets | ||||||||||
Fixed assets | ---- | 20.81%38.03M | ---- | -1.65%30.26M | ---- | 13.03%31.48M | ---- | 14.20%30.77M | ---- | 12.72%27.85M |
Constru in process | ---- | -95.62%317.45K | ---- | -76.68%186.32K | ---- | --7.24M | ---- | -83.37%798.87K | ---- | ---- |
Intangible assets | -52.63%19.11M | -48.57%24.32M | -45.83%29.58M | -40.51%36.83M | -11.35%40.34M | -0.39%47.28M | 94.24%54.59M | 243.53%61.91M | 182.69%45.51M | 166.46%47.47M |
Long deferred expense | -44.58%8.62M | 100.79%9.8M | 83.37%11.55M | 112.49%13.29M | 103.46%15.55M | -45.98%4.88M | -39.56%6.3M | -46.72%6.25M | -41.75%7.64M | -37.54%9.03M |
Usufruct assets | -36.99%21.2M | -34.28%24.19M | 26.47%27.41M | 78.64%30.51M | 376.71%33.65M | 303.88%36.8M | 94.09%21.67M | 29.20%17.08M | -48.96%7.06M | -42.24%9.11M |
Other non current assets | 10.18%10.69M | 16.39%10.65M | 10,256.89%14.43M | 1,011.98%14.41M | -10.69%9.7M | 19.96%9.15M | -97.82%139.3K | -84.13%1.3M | 325.44%10.86M | 204.19%7.63M |
Total non current assets | -25.61%96.78M | -21.59%107.3M | -5.16%111.79M | 6.25%125.49M | 29.82%130.11M | 35.36%136.83M | 30.26%117.87M | 42.48%118.11M | 41.16%100.22M | 33.83%101.09M |
Total assets | -20.60%1.44B | -21.48%1.46B | -19.35%1.52B | -13.11%1.63B | -1.02%1.81B | 2.98%1.86B | 8.31%1.89B | 8.45%1.88B | 251.91%1.83B | 270.20%1.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | --30.73M | --100M | --100M | --84M | ---- | ---- | ---- |
Notes payable and accounts payable | 11.92%50.99M | -44.57%41.35M | -77.57%30.07M | -91.99%12M | -68.66%45.56M | -54.34%74.6M | -6.16%134.08M | 20.21%149.74M | 35.62%145.37M | 72.05%163.39M |
-Notes payable | ---- | -69.51%9.53M | -97.85%1.7M | -97.20%3.01M | -83.88%13.34M | -51.12%31.26M | 16.89%78.84M | 49.15%107.54M | 25.14%82.78M | 6.05%63.95M |
-Accounts payable | 58.26%50.99M | -26.59%31.82M | -48.63%28.37M | -78.69%8.99M | -48.53%32.22M | -56.42%43.34M | -26.77%55.24M | -19.57%42.2M | 52.51%62.59M | 186.86%99.44M |
Contract liabilities | -97.70%325.78K | -98.98%94.34K | -13.03%7.37M | -39.45%4.87M | 32.91%14.15M | -26.73%9.26M | -5.06%8.48M | -42.76%8.05M | -22.24%10.65M | 86.21%12.64M |
Salaries payable | -30.79%39.76M | -19.96%31.63M | 0.20%25.18M | -12.45%49.3M | 40.16%57.45M | 26.88%39.52M | 50.43%25.13M | 45.08%56.32M | 285.34%40.98M | 101.09%31.15M |
Taxs payable | -40.20%2.55M | 8.84%2.09M | -41.89%3.7M | 45.39%3.5M | 145.87%4.26M | 36.90%1.92M | 0.93%6.37M | 15.99%2.41M | -52.77%1.73M | -28.81%1.4M |
Other payable (including interest and dividends) | -32.79%10.29M | 42.66%13.83M | -59.30%9.87M | 21.99%19.72M | 53.55%15.31M | -7.62%9.69M | 283.36%24.26M | 68.97%16.17M | -38.82%9.97M | 7.45%10.49M |
-Other payable | ---- | 42.66%13.83M | ---- | 21.99%19.72M | ---- | -7.62%9.69M | ---- | 68.97%16.17M | ---- | 7.45%10.49M |
Non current liabilities due within one year | -5.80%11.38M | -7.46%11.2M | 61.95%11.75M | 83.41%11.76M | 79.69%12.08M | 45.21%12.11M | -18.95%7.26M | -27.72%6.41M | -19.91%6.72M | 0.50%8.34M |
Other current liabilities | ---- | -88.89%5.66K | 304.86%206.25K | -55.93%214.74K | 0.00%50.94K | 0.00%50.94K | --50.94K | -28.56%487.29K | -91.97%50.94K | -87.01%50.94K |
Total current liabilities | -53.67%115.29M | -59.46%100.2M | -69.56%88.16M | -44.86%132.1M | 15.49%248.86M | 8.66%247.15M | 52.35%289.62M | 20.61%239.58M | 28.63%215.48M | 65.23%227.46M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | ---- | ---- | --118.93K | --126.65K | ---- | ---- | ---- | ---- |
Long term deferred income | 4.94%23.03M | -1.38%23.18M | 30.78%25.43M | 60.30%33.64M | 29.09%21.94M | 27.99%23.5M | -9.15%19.44M | 24.56%20.99M | 37.89%17M | 30.24%18.36M |
Lease liabilities | -52.86%10.27M | -46.18%13.29M | 10.63%16.06M | 87.61%18.92M | 2,354.37%21.78M | 761.97%24.69M | 366.99%14.51M | 93.63%10.08M | -86.55%887.39K | -67.25%2.86M |
Total non current liabilities | -24.06%33.3M | -24.53%36.47M | 22.17%41.48M | 69.17%52.56M | 145.13%43.84M | 127.62%48.32M | 38.54%33.96M | 40.87%31.07M | -5.49%17.89M | -7.08%21.23M |
Total liabilities | -49.24%148.58M | -53.75%136.66M | -59.93%129.65M | -31.77%184.66M | 25.42%292.7M | 18.81%295.47M | 50.77%323.58M | 22.63%270.65M | 25.17%233.37M | 54.94%248.69M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%400.85M | 0.00%400.85M | 0.19%400.85M | 0.19%400.85M | 0.19%400.85M | 0.19%400.85M | 0.00%400.1M | 0.00%400.1M | 14.31%400.1M | 14.31%400.1M |
Capital reserve funds | -0.91%1.26B | -0.15%1.26B | 2.38%1.26B | 3.00%1.25B | 5.06%1.27B | 5.43%1.26B | 3.78%1.23B | 3.08%1.22B | 4,268.02%1.21B | 4,931.14%1.19B |
Retained profit | -143.27%-368.75M | -253.88%-332.96M | -312.27%-266.47M | -1,447.53%-210.81M | -1,180.17%-151.58M | -163.43%-94.09M | -15.92%-64.63M | 81.45%-13.62M | 73.54%-11.84M | 23.29%-35.72M |
Other composite income | -2.72%224.67K | -1.62%228.98K | 3.76%227.82K | 1.95%227.38K | 1.24%230.95K | 8.96%232.76K | 9.88%219.57K | 11.03%223.03K | 10.88%228.12K | 4.43%213.61K |
Shareholders equity without minority interests | -15.08%1.29B | -15.39%1.32B | -10.96%1.39B | -9.96%1.45B | -4.89%1.52B | 0.46%1.56B | 2.35%1.57B | 6.38%1.61B | 378.83%1.59B | 375.75%1.56B |
Total shareholder equity | -15.08%1.29B | -15.39%1.32B | -10.96%1.39B | -9.96%1.45B | -4.89%1.52B | 0.46%1.56B | 2.35%1.57B | 6.38%1.61B | 378.83%1.59B | 375.75%1.56B |
Total liabilityies and equity | -20.60%1.44B | -21.48%1.46B | -19.35%1.52B | -13.11%1.63B | -1.02%1.81B | 2.98%1.86B | 8.31%1.89B | 8.45%1.88B | 251.91%1.83B | 270.20%1.81B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
No Data