(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 | -37.24%610.14M | -38.23%631.01M | -26.91%732.78M | -11.13%941.06M | -6.11%972.15M | -14.03%1.02B | 288.81%1B | 261.34%1.06B | 276.82%1.04B | 406.74%1.19B |
Transactional financial assets | --227M | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 21.00%158.8M | 23.29%148.58M | -1.08%114.56M | 51.50%137.67M | 47.04%131.25M | 55.43%120.51M | 27.20%115.81M | 57.74%90.87M | 15.65%89.26M | 8.16%77.53M |
-Notes receivable | -99.57%43.2K | -30.36%10.48M | 35.80%17.05M | 35.72%11.06M | -22.02%10.15M | 6.14%15.04M | 1.71%12.56M | 11.90%8.15M | 37.47%13.02M | -14.28%14.17M |
-Accounts receivable | 31.11%158.76M | 30.95%138.1M | -5.56%97.51M | 53.05%126.61M | 58.83%121.09M | 66.46%105.46M | 31.20%103.25M | 64.38%82.72M | 12.60%76.24M | 14.88%63.36M |
Other receivables (including interest and dividends) | 56.51%11.96M | 154.56%17.29M | 4.51%9.89M | -8.85%8.8M | 22.53%7.64M | 14.04%6.79M | 112.62%9.46M | 57.88%9.66M | -13.23%6.24M | 25.75%5.95M |
-Other receivable | ---- | 154.56%17.29M | ---- | -8.85%8.8M | ---- | 14.04%6.79M | ---- | 57.88%9.66M | ---- | 25.75%5.95M |
Advance payment | -70.58%52.33M | 39.87%49.05M | -18.19%41.59M | -35.77%27.28M | 18.29%177.86M | -41.19%35.06M | -20.89%50.83M | 5.09%42.47M | 498.41%150.35M | 71.86%59.63M |
Inventories | 76.46%443.97M | 115.22%549.5M | 77.81%567.44M | 52.21%446.97M | -9.94%251.61M | -0.92%255.31M | 46.68%319.12M | 53.35%293.65M | 78.31%279.38M | 95.48%257.69M |
Receivable financing | 278.06%19.29M | 993.74%31.7M | 51.52%5.68M | 209.70%5.59M | 1,452.93%5.1M | -39.90%2.9M | --3.75M | -70.13%1.8M | -79.53%328.58K | 178.55%4.82M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | 515,611.86%134M | --132.77M | --131.54M | ---- | --25.98K |
Other current assets | 74.57%67.73M | 93.17%84.68M | 54.72%81.61M | 19.15%60.03M | -15.23%38.8M | 5.45%43.84M | 40.90%52.75M | 48.50%50.39M | 105.73%45.76M | 100.58%41.57M |
Total current assets | 0.43%1.59B | -3.59%1.56B | -7.91%1.55B | -3.09%1.63B | -1.39%1.58B | -0.95%1.62B | 150.24%1.69B | 166.46%1.68B | 183.69%1.61B | 219.78%1.64B |
Non Current assets | ||||||||||
Debt investment | 54.63%185.6M | --184.13M | --182.66M | --151.34M | -7.89%120.03M | ---- | ---- | ---- | 3.92%130.31M | 3.97%129.08M |
Other non-current financial assets | --20M | --20M | --12M | --12M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | -94.27%40.31K | -86.85%96.65K | -46.49%389.87K | -25.72%293.38K | -24.65%703.31K | 14.88%734.89K | 8.90%728.54K | -22.80%394.94K | 74.87%933.37K | 76.86%639.71K |
Fixed assets | ---- | 40.23%60.21M | ---- | -16.98%39.51M | ---- | 53.82%42.94M | ---- | 106.23%47.59M | ---- | 268.57%27.91M |
Intangible assets | 169.51%48.73M | -23.26%15.73M | -28.83%16.29M | -21.43%18.38M | 97.50%18.08M | 113.59%20.5M | 113.74%22.9M | 97.82%23.4M | -24.91%9.15M | 93.83%9.6M |
Goodwill | 0.00%1.01M | 0.00%1.01M | 0.00%1.01M | 0.00%1.01M | 0.00%1.01M | 0.00%1.01M | 0.00%1.01M | 0.00%1.01M | 0.00%1.01M | 0.00%1.01M |
Long deferred expense | 64.69%7.97M | 191.45%9.52M | 8.46%4.25M | 25.32%5.04M | 22.29%4.84M | 5.33%3.27M | 28.24%3.92M | 14.34%4.02M | 106.14%3.96M | 45.00%3.1M |
Deferred tax assets | -7.62%10.36M | -12.83%7.88M | 30.62%6.33M | 52.56%6.47M | 415.76%11.22M | 360.58%9.04M | 202.86%4.85M | 163.93%4.24M | 29.78%2.18M | 16.14%1.96M |
Usufruct assets | 5.88%11.62M | 22.56%14.86M | -10.54%11.88M | 15.50%13.01M | 5.83%10.98M | 30.06%12.13M | 23.07%13.28M | 36.34%11.26M | 12.87%10.37M | 28.08%9.33M |
Other non current assets | -35.24%28.19M | -41.46%30.5M | 31.39%63.77M | -6.48%61.11M | 3,866.77%43.53M | 2,344.44%52.1M | 1,474.25%48.53M | 15,925.91%65.35M | -70.19%1.1M | -49.10%2.13M |
Total non current assets | 39.78%433.28M | 102.76%399.94M | 116.53%393.25M | 84.87%356.25M | 57.37%309.97M | 6.76%197.25M | 0.32%181.62M | 8.97%192.71M | 17.46%196.96M | 20.49%184.76M |
Total assets | 6.87%2.02B | 7.95%1.96B | 4.18%1.95B | 5.96%1.98B | 5.03%1.89B | -0.17%1.82B | 118.50%1.87B | 131.95%1.87B | 145.72%1.8B | 173.81%1.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -43.33%43.68M | 36.07%48.96M | 89.81%64.06M | 70.15%61.47M | 138.34%77.07M | -23.08%35.99M | -12.60%33.75M | -21.00%36.13M | -28.06%32.34M | 118.83%46.78M |
-Accounts payable | -43.33%43.68M | 36.07%48.96M | 89.81%64.06M | 70.15%61.47M | 138.34%77.07M | -23.08%35.99M | -12.60%33.75M | -21.00%36.13M | -28.06%32.34M | 118.83%46.78M |
Contract liabilities | 0.98%2.97M | 88.63%2.63M | -20.76%6.09M | -31.32%6.52M | -65.06%2.94M | -82.24%1.39M | 1.85%7.68M | 256.68%9.49M | 1,184.39%8.42M | 1,173.44%7.85M |
Salaries payable | 11.09%37.03M | 20.68%29.59M | 27.21%22.15M | 49.38%43.88M | 13.68%33.33M | 17.33%24.52M | 31.35%17.41M | 8.92%29.37M | 84.92%29.32M | 78.27%20.9M |
Taxs payable | 32.90%13.92M | -13.68%7.34M | -5.12%3.3M | 62.58%11.4M | 38.25%10.47M | -7.67%8.51M | -77.79%3.48M | -15.09%7.01M | 15.09%7.58M | 131.64%9.21M |
Other payable (including interest and dividends) | 551.86%4.16M | -71.63%2.22M | -85.18%1.05M | -89.18%1.19M | -92.45%638.8K | -82.31%7.83M | -74.50%7.09M | -61.80%10.96M | -69.29%8.46M | 4,602.03%44.24M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.96M |
-Other payable | ---- | -71.63%2.22M | ---- | -89.18%1.19M | ---- | -72.32%7.83M | ---- | -61.80%10.96M | ---- | 2,905.68%28.28M |
Non current liabilities due within one year | 20.03%6.99M | 23.17%7.66M | -7.39%5.78M | 42.05%6.81M | 67.10%5.83M | 59.58%6.22M | 1,696.31%6.24M | 29.64%4.8M | -5.08%3.49M | 35.49%3.9M |
Other current liabilities | -95.13%429.35K | -2.02%9.35M | 52.51%14.67M | 44.80%10.46M | 1.81%8.82M | 85.11%9.54M | 4,665.50%9.62M | 8.80%7.22M | 12.32%8.66M | -66.05%5.16M |
Total current liabilities | -21.51%109.19M | 14.64%107.75M | 37.32%117.1M | 35.00%141.72M | 41.56%139.11M | -31.91%93.99M | -17.55%85.27M | -14.40%104.98M | -8.16%98.27M | 143.46%138.03M |
Current liabilities | ||||||||||
Deferred tax liabilities | 8.18%1.4M | 10.91%1.53M | -28.82%1.11M | -23.06%1.2M | --1.29M | --1.38M | --1.56M | --1.56M | ---- | ---- |
Long term deferred income | 481.76%6.79M | 198.13%4.97M | 126.39%6.06M | 23.06%3.31M | 3,694.45%1.17M | 3,965.48%1.67M | 5,123.81%2.68M | 4,269.84%2.69M | -57.14%30.75K | -52.99%41K |
Lease liabilities | -32.51%4.3M | -0.83%7.22M | -22.67%6.63M | -7.25%7.26M | -13.72%6.37M | 28.69%7.28M | -16.14%8.57M | 75.96%7.83M | 43.46%7.38M | 34.74%5.66M |
Total non current liabilities | 41.43%12.48M | 32.85%13.72M | 7.72%13.8M | -2.55%11.77M | 19.11%8.83M | 81.29%10.33M | 24.71%12.81M | 167.77%12.08M | 42.08%7.41M | -89.88%5.7M |
Total liabilities | -17.75%121.67M | 16.44%121.47M | 33.45%130.9M | 31.12%153.5M | 39.99%147.93M | -27.42%104.32M | -13.73%98.09M | -7.93%117.06M | -5.82%105.68M | 27.21%143.73M |
Shareholders equity | ||||||||||
Paid-in capital | 1.14%424.79M | 1.14%424.79M | 1.14%424.77M | 1.14%424.77M | 0.00%420M | 0.00%420M | 11.11%420M | 11.11%420M | 11.11%420M | 11.11%420M |
Capital reserve funds | 9.53%1.19B | 11.22%1.18B | 13.22%1.17B | 15.39%1.16B | 10.89%1.09B | 8.46%1.06B | 838.21%1.03B | 841.86%1B | 857.82%982.7M | 897.21%979.02M |
Surplus reserve funds | 34.17%57.17M | 34.17%57.17M | 34.17%57.17M | 34.17%57.17M | 100.71%42.61M | 100.71%42.61M | 100.71%42.61M | 100.71%42.61M | 440.41%21.23M | 440.41%21.23M |
Retained profit | 37.74%278.57M | 21.21%228.57M | -25.76%205.27M | -30.94%201.31M | -26.21%202.24M | -26.42%188.58M | 19.13%276.5M | 67.60%291.5M | 100.78%274.06M | 262.85%256.28M |
Less:Treasury stock | 547.43%51.01M | --51.01M | --39.11M | --7.88M | --7.88M | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 8.95%1.9B | 7.44%1.84B | 2.56%1.82B | 4.29%1.83B | 2.87%1.75B | 2.18%1.71B | 138.87%1.77B | 158.31%1.76B | 173.42%1.7B | 204.42%1.68B |
Minority interests | 2.64%-211.86K | -32.68%-181.67K | -58.57%-213.98K | -127.70%-252.98K | -7,371.18%-217.61K | -213.48%-136.92K | -164.10%-134.94K | -123.05%-111.1K | -99.63%2.99K | -104.12%-43.68K |
Total shareholder equity | 8.96%1.9B | 7.44%1.84B | 2.56%1.82B | 4.29%1.83B | 2.85%1.75B | 2.17%1.71B | 138.78%1.77B | 158.11%1.75B | 173.06%1.7B | 203.83%1.68B |
Total liabilityies and equity | 6.87%2.02B | 7.95%1.96B | 4.18%1.95B | 5.96%1.98B | 5.03%1.89B | -0.17%1.82B | 118.50%1.87B | 131.95%1.87B | 145.72%1.8B | 173.81%1.82B |
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 | -- | -- | -- | -- | -- | -- |
Auditor | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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