(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 | -4.09%521.6M | -10.64%628.51M | 7.76%627.41M | 60.08%593.66M | 90.82%543.83M | 87.86%703.32M | 39.96%582.2M | -58.30%370.86M | 303.99%285M | 372.92%374.38M |
Transactional financial assets | 5.20%80M | ---- | ---- | ---- | -84.01%76.05M | -97.89%10.16M | -17.67%341.38M | --351.15M | --475.46M | --480.83M |
Notes receivable and accounts receivable | 40.66%312.68M | 62.41%259.36M | 81.77%194.43M | 40.48%261.16M | 30.73%222.29M | 14.04%159.69M | -14.24%106.96M | 59.27%185.91M | 31.44%170.04M | 33.96%140.03M |
-Notes receivable | ---- | ---- | --0 | -95.25%42.47K | ---- | ---- | --937.47K | 140.04%893.45K | ---- | 3.70%314.87K |
-Accounts receivable | 40.66%312.68M | 62.41%259.36M | 83.38%194.43M | 41.13%261.12M | 30.73%222.29M | 14.30%159.69M | -14.99%106.02M | 59.01%185.02M | 31.80%170.04M | 34.05%139.72M |
Other receivables (including interest and dividends) | -5.80%12.78M | 52.27%13.01M | 181.72%9.76M | 38.07%14.05M | 25.53%13.57M | 14.89%8.54M | -63.36%3.46M | -35.93%10.18M | 1.34%10.81M | -20.32%7.44M |
-Other receivable | ---- | 52.27%13.01M | ---- | 38.07%14.05M | ---- | 14.89%8.54M | ---- | -35.93%10.18M | ---- | -20.32%7.44M |
Contractual assets | --1.17M | --830.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -36.41%1.37M | 152.37%4.83M | 503.24%5.5M | -34.58%604.94K | -28.53%2.16M | -55.37%1.91M | -80.82%911.88K | -71.25%924.72K | 69.82%3.02M | 171.44%4.29M |
Inventories | 53.57%234.83M | 68.47%226.16M | 43.91%186.19M | 25.70%164.6M | 19.79%152.92M | 23.99%134.24M | 37.63%129.37M | 41.65%130.94M | 29.85%127.65M | 23.07%108.27M |
Other current assets | 45.34%36.05M | 66.79%37M | 60.71%27.37M | 87.69%29.27M | 90.82%24.8M | 54.28%22.18M | 77.67%17.03M | 67.11%15.6M | -8.07%13M | 55.13%14.38M |
Total current assets | 15.92%1.2B | 12.46%1.17B | -11.06%1.05B | -0.21%1.06B | -4.55%1.04B | -8.07%1.04B | 10.08%1.18B | -5.44%1.07B | 234.04%1.08B | 287.66%1.13B |
Non Current assets | ||||||||||
Other equity investment | 73.84%18.63M | 977.93%18.81M | 48.82%15.61M | 47.90%15.56M | 479.33%10.71M | -7.00%1.74M | 447.34%10.49M | 442.52%10.52M | -5.75%1.85M | -5.41%1.88M |
Fixed assets | ---- | 156.45%607.97M | ---- | 132.06%533.99M | ---- | 7.14%237.07M | ---- | 51.23%230.11M | ---- | 77.66%221.28M |
Constru in process | ---- | -75.24%51.94M | ---- | -28.70%101.07M | ---- | 287.23%209.78M | ---- | 271.59%141.75M | ---- | 95.85%54.17M |
Intangible assets | 21.57%31.93M | 16.67%31.2M | -4.32%25.82M | -3.45%26.24M | -4.60%26.27M | -2.81%26.74M | -2.75%26.98M | -3.59%27.18M | -1.92%27.53M | -2.26%27.52M |
Goodwill | 0.00%591.8K | 0.00%591.8K | 0.00%591.8K | 0.00%591.8K | 0.00%591.8K | 0.00%591.8K | 0.00%591.8K | 0.00%591.8K | 0.00%591.8K | 0.00%591.8K |
Long deferred expense | 37.45%49.64M | 52.21%44.94M | 52.62%42.74M | 27.41%39.3M | 19.32%36.12M | -4.96%29.52M | -6.37%28.01M | -1.25%30.85M | 12.40%30.27M | 31.89%31.06M |
Deferred tax assets | 46.72%79.16M | 25.60%70.94M | 11.36%63.52M | 24.02%63.4M | 88.90%53.95M | 86.64%56.48M | 87.96%57.04M | 73.67%51.12M | 23.63%28.56M | 28.30%30.26M |
Usufruct assets | -16.63%61.4M | 33.10%94.36M | 49.70%98.32M | 44.81%101.26M | -1.08%73.65M | -13.49%70.89M | -19.59%65.67M | -20.52%69.93M | -18.77%74.45M | -15.80%81.95M |
Other non current assets | 197.85%40.14M | 343.59%46.44M | 263.09%26.26M | 108.67%25.53M | 105.88%13.48M | 53.25%10.47M | -61.39%7.23M | 251.64%12.24M | 16.17%6.55M | 15.51%6.83M |
Total non current assets | 32.90%1.06B | 47.16%1.02B | 48.40%970.7M | 53.79%961.22M | 47.08%796.65M | 52.30%693.79M | 63.80%654.12M | 67.50%625.03M | 57.43%541.66M | 36.67%455.54M |
Total assets | 23.30%2.26B | 26.35%2.19B | 10.13%2.02B | 19.76%2.02B | 12.64%1.83B | 9.26%1.73B | 24.65%1.84B | 12.70%1.69B | 143.19%1.63B | 153.84%1.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 95.52%105.03M | 1,966.70%84.73M | -41.56%90.34M | -64.70%51.06M | -62.86%53.72M | -97.29%4.1M | 119.65%154.58M | 34.66%144.68M | 72.43%144.65M | 165.43%151.14M |
Notes payable and accounts payable | 62.09%291.32M | 110.53%253.84M | 189.81%219.3M | 112.61%250.08M | 61.34%179.73M | 30.72%120.57M | -1.04%75.67M | 29.05%117.62M | 37.33%111.4M | 26.01%92.24M |
-Accounts payable | 62.09%291.32M | 110.53%253.84M | 189.81%219.3M | 112.61%250.08M | 61.34%179.73M | 30.72%120.57M | -1.04%75.67M | 29.05%117.62M | 37.33%111.4M | 26.01%92.24M |
Contract liabilities | 38.18%8.39M | 21.53%5.3M | 1,017.71%10.88M | 340.46%7.58M | 394.34%6.08M | 600.15%4.36M | 496.70%973.36K | 843.81%1.72M | 43.44%1.23M | 2,833.32%623.01K |
Salaries payable | 23.19%14.45M | 24.91%13.45M | 30.69%12.38M | -0.76%13.41M | 15.05%11.73M | 6.44%10.76M | 13.10%9.48M | 74.01%13.52M | 29.08%10.2M | 18.28%10.11M |
Taxs payable | 289.34%7.84M | 25.61%9.48M | -17.18%4.65M | -31.25%5.91M | -72.02%2.01M | 50.89%7.55M | 191.47%5.62M | 318.49%8.6M | 371.19%7.2M | 253.84%5M |
Other payable (including interest and dividends) | 137.98%33.32M | 614.16%79.58M | 224.26%11.04M | 156.41%19.36M | 108.01%14M | -2.87%11.14M | -67.28%3.4M | -66.53%7.55M | 58.62%6.73M | 123.99%11.47M |
-Dividend payable | ---- | --31.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 331.89%48.13M | ---- | 156.41%19.36M | ---- | -2.87%11.14M | ---- | -66.53%7.55M | ---- | 123.99%11.47M |
Non current liabilities due within one year | 620.96%121.98M | 708.05%144.03M | 133.62%44.37M | 395.90%119.99M | -42.42%16.92M | -48.16%17.82M | -47.03%18.99M | -42.59%24.2M | -28.72%29.38M | -18.74%34.39M |
Other current liabilities | 29.46%779.71K | 260.76%1.54M | 21.25%1.4M | -92.82%86.74K | 1,154.42%602.26K | 778.48%427.82K | 1,620.17%1.15M | 553.77%1.21M | -93.06%48.01K | -86.95%48.7K |
Total current liabilities | 103.35%583.12M | 225.09%591.96M | 46.13%394.37M | 46.51%467.48M | -8.17%286.76M | -40.30%182.09M | 32.15%269.87M | 16.68%319.09M | 41.02%312.28M | 62.30%305.03M |
Current liabilities | ||||||||||
Deferred tax liabilities | 37.45%73.01M | 30.54%67.93M | 12.00%58.51M | 16.65%59.22M | 116.25%53.12M | 110.39%52.04M | 122.18%52.25M | 116.91%50.77M | 25.69%24.56M | 28.74%24.73M |
Long term deferred income | -21.00%692.97K | -20.93%733.34K | 15.48%779K | 18.58%826.83K | 431.70%877.13K | 436.19%927.43K | 272.76%674.57K | 269.01%697.3K | -16.25%164.97K | -15.61%172.97K |
Lease liabilities | -9.71%52.17M | -9.02%55.32M | 2.28%57.77M | -2.42%59.08M | -11.17%57.77M | -11.92%60.8M | -19.02%56.48M | -17.26%60.55M | -12.20%65.04M | -10.80%69.03M |
Total non current liabilities | 24.22%417.87M | 4.09%365.18M | 15.40%403.32M | 129.26%350.68M | 157.36%336.39M | 160.13%350.84M | 155.77%349.5M | 46.80%152.96M | 22.93%130.71M | 18.02%134.87M |
Total liabilities | 60.64%1B | 79.60%957.14M | 28.79%797.69M | 73.32%818.16M | 40.67%623.15M | 21.15%532.93M | 81.71%619.37M | 24.99%472.05M | 35.15%442.99M | 45.56%439.9M |
Shareholders equity | ||||||||||
Paid-in capital | 1.08%159.96M | 0.18%158.53M | 41.55%158.53M | 41.55%158.53M | 41.29%158.25M | 41.29%158.25M | 40.00%112M | 40.00%112M | 86.67%112M | 86.67%112M |
Capital reserve funds | 3.81%941.54M | 2.38%923.14M | -1.51%917.13M | -0.76%915.22M | -0.94%907.02M | -0.93%901.67M | -0.96%931.24M | -1.92%922.23M | 388.55%915.62M | 385.61%910.11M |
Surplus reserve funds | 14.30%22.28M | 13.21%22.28M | 14.31%22.28M | 14.30%22.28M | 51.37%19.5M | 52.83%19.68M | 51.36%19.49M | 51.37%19.5M | 61.27%12.88M | 61.27%12.88M |
Retained profit | 4.13%161.88M | 6.30%151.26M | -0.42%155.95M | -12.45%141.28M | 12.11%155.46M | 29.44%142.3M | 60.52%156.6M | 83.84%161.37M | 64.85%138.67M | 68.67%109.93M |
Less:Treasury stock | 33.19%41.95M | 125.19%41.95M | --41.95M | --41.95M | --31.5M | --18.63M | ---- | ---- | ---- | ---- |
Other composite income | -217.06%-683.82K | -56.79%287.26K | 189.99%397.39K | 11.72%346.62K | 27.45%584.18K | 821.53%664.82K | 161.73%137.04K | 269.41%310.26K | 438.39%458.37K | 163.89%72.14K |
Shareholders equity without minority interests | 2.79%1.24B | 0.80%1.21B | -0.59%1.21B | -1.62%1.2B | 2.52%1.21B | 5.15%1.2B | 7.87%1.22B | 8.45%1.22B | 247.58%1.18B | 257.29%1.14B |
Minority interests | 7,960.53%15.23M | 760.63%19.98M | 432.14%11.32M | 242.71%10.7M | -104.82%-193.7K | -248.25%-3.02M | -396.04%-3.41M | 92.26%3.12M | 135.21%4.02M | -17.50%2.04M |
Total shareholder equity | 4.06%1.26B | 2.72%1.23B | 0.62%1.22B | -1.00%1.21B | 2.15%1.21B | 4.70%1.2B | 7.46%1.22B | 8.57%1.22B | 247.01%1.18B | 255.19%1.15B |
Total liabilityies and equity | 23.30%2.26B | 26.35%2.19B | 10.13%2.02B | 19.76%2.02B | 12.64%1.83B | 9.26%1.73B | 24.65%1.84B | 12.70%1.69B | 143.19%1.63B | 153.84%1.59B |
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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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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