(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 | 15.67%99.21M | 6.87%202.71M | -32.87%185.4M | -22.14%262.98M | -83.97%85.77M | -78.44%189.67M | 513.34%276.18M | 190.56%337.74M | --535.02M | 3,246.43%879.64M |
Transactional financial assets | -52.61%72.97M | -82.54%18.61M | -7.80%68.51M | -36.72%70.66M | 413.27%153.98M | --106.56M | --74.31M | --111.67M | --30M | ---- |
Notes receivable and accounts receivable | 95.21%253.12M | 134.73%262.83M | 64.17%182.11M | 92.95%183.15M | 54.26%129.66M | 57.56%111.97M | 68.50%110.93M | 61.99%94.92M | --84.06M | 47.37%71.07M |
-Notes receivable | 313.32%50.42M | 355.03%51.48M | 234.36%30.58M | 374.57%27.35M | 658.42%12.2M | 703.30%11.31M | 814.59%9.15M | --5.76M | --1.61M | --1.41M |
-Accounts receivable | 72.56%202.7M | 109.97%211.36M | 48.87%151.53M | 74.74%155.79M | 42.47%117.47M | 44.51%100.66M | 56.99%101.78M | 52.15%89.16M | --82.45M | 44.45%69.66M |
Other receivables (including interest and dividends) | 60.60%4.19M | 50.91%3.88M | 192.41%5.29M | 9.92%2.29M | -80.26%2.61M | -80.35%2.57M | 122.87%1.81M | 132.22%2.09M | --13.21M | 2,555.57%13.08M |
-Other receivable | ---- | 50.91%3.88M | ---- | 9.92%2.29M | ---- | -80.35%2.57M | ---- | 132.22%2.09M | ---- | 2,555.57%13.08M |
Contractual assets | -43.67%989.78K | -43.67%989.78K | 1,608.50%30.02M | -43.67%989.78K | --1.76M | --1.76M | --1.76M | --1.76M | ---- | ---- |
Advance payment | -40.38%13.43M | 133.45%16.35M | -22.52%15.24M | 35.95%13.52M | 20.09%22.54M | -16.11%7M | 301.81%19.67M | 101.74%9.95M | --18.77M | -12.35%8.35M |
Inventories | 39.54%128.35M | 37.49%119.76M | 66.71%122.51M | 76.66%116.57M | 127.13%91.98M | 199.65%87.11M | 153.42%73.49M | 125.66%65.99M | --40.5M | -3.34%29.07M |
Receivable financing | --3.55M | --2.99M | --248.76K | 34.23%6.38M | ---- | ---- | ---- | --4.75M | ---- | ---- |
Non-current assets due within one year | 67.25%162.36M | -42.92%55.18M | -47.92%31.22M | -71.01%10.49M | --97.08M | --96.68M | --59.95M | --36.18M | ---- | ---- |
Other current assets | -56.03%20.44M | -47.35%22.04M | -61.04%16.53M | 5.46%39.27M | 185.23%46.47M | 218.50%41.86M | 256.28%42.44M | 243.72%37.24M | --16.29M | -76.76%13.14M |
Adjustment items of current assets | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 20.06%758.6M | 9.32%705.34M | -0.52%657.08M | 0.57%706.3M | -14.37%631.84M | -36.39%645.19M | 319.44%660.53M | 218.14%702.27M | --737.85M | 404.26%1.01B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20M | ---- |
Investment real estate | --65.17M | --65.57M | --65.95M | --66.36M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 138.90%243.74M | ---- | 89.76%209.12M | ---- | 38.13%102.02M | ---- | 69.57%110.21M | ---- | 71.08%73.86M |
Constru in process | ---- | -43.72%141.88M | ---- | -37.06%136.04M | ---- | 62.21%252.12M | ---- | 186.76%216.14M | ---- | 400.35%155.43M |
Intangible assets | -6.39%58.35M | -2.34%58.67M | -2.13%59M | -1.87%59.36M | 95.64%62.33M | 89.08%60.08M | 88.68%60.28M | 88.29%60.49M | --31.86M | -2.15%31.78M |
Development expenditure | ---- | ---- | --667.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | 232.65%119.57M | 232.65%119.57M | 232.65%119.57M | 232.65%119.57M | 655.76%35.94M | 894.60%35.94M | --35.94M | --35.94M | --4.76M | --3.61M |
Long deferred expense | 24.27%9.63M | 76.39%9.07M | 271.81%10.63M | 184.71%6.69M | 83.19%7.75M | 176.31%5.14M | 102.60%2.86M | 103.99%2.35M | --4.23M | 37.10%1.86M |
Deferred tax assets | 60.52%22.16M | 60.86%21.55M | 160.47%20.43M | 46.16%19.49M | 122.51%13.81M | 136.51%13.4M | 90.68%7.84M | 239.94%13.34M | --6.21M | 45.71%5.66M |
Usufruct assets | 329.20%21.4M | 206.23%23.6M | 160.88%21.07M | 195.87%25.16M | -32.76%4.99M | 0.53%7.71M | 98.68%8.08M | 98.00%8.5M | --7.42M | --7.67M |
Other non current assets | -63.23%128.26M | -36.39%217.69M | -18.83%270.58M | -5.63%277.53M | 22.45%348.87M | 412.11%342.24M | 145.13%333.36M | 389.57%294.08M | --284.91M | -39.79%66.83M |
Adjustment items of non current assets | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---0.01 | ---- | ---- | ---- |
Total non current assets | 0.30%857.91M | 12.01%921.75M | 19.74%956.24M | 26.06%939.72M | 32.90%855.37M | 134.46%822.91M | 134.10%798.62M | 198.20%745.45M | --643.6M | 52.21%350.98M |
Total assets | 8.69%1.62B | 10.83%1.63B | 10.57%1.61B | 13.70%1.65B | 7.66%1.49B | 7.53%1.47B | 192.63%1.46B | 207.55%1.45B | 212.21%1.38B | 216.23%1.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --45.55M | --56.46M | --35.37M | --35.37M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 52.75%64.93M | 91.09%69.16M | 50.74%58.65M | 114.95%69.79M | 61.79%42.51M | 231.15%36.19M | 352.30%38.91M | 279.62%32.47M | --26.27M | 85.89%10.93M |
-Notes payable | --0 | ---- | ---- | 442.47%12.3M | 274.90%12.3M | 288.03%12.3M | 619.34%14.46M | -44.66%2.27M | --3.28M | 103.37%3.17M |
-Accounts payable | 114.93%64.93M | 189.45%69.16M | 139.85%58.65M | 90.36%57.49M | 31.39%30.21M | 207.92%23.89M | 270.90%24.45M | 577.88%30.2M | --22.99M | 79.58%7.76M |
Contract liabilities | -3.41%31.04M | 7.20%28.53M | -34.84%16.46M | 19.31%26.09M | 28,505.58%32.14M | 2,149.05%26.62M | --25.25M | 10,629.84%21.86M | --112.34K | -76.90%1.18M |
Advance receipts | ---- | ---- | --46.21K | ---- | --1.53M | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 76.05%5.81M | 51.92%5.49M | 23.09%4.47M | 52.95%9.16M | 95.66%3.3M | 15.96%3.62M | 76.03%3.64M | 164.48%5.99M | --1.69M | 27.97%3.12M |
Taxs payable | 24.74%6.81M | 68.17%5.66M | -47.33%2.82M | -14.77%7.8M | 67.59%5.46M | -61.90%3.36M | -32.92%5.35M | 76.94%9.15M | --3.26M | 39.51%8.83M |
Other payable (including interest and dividends) | 2,668.24%66.63M | 3,058.49%66.2M | 3,436.48%66.08M | 681.61%65.66M | 747.29%2.41M | 314.11%2.1M | 121.43%1.87M | 1,977.74%8.4M | --284.09K | -24.53%506.1K |
-Other payable | ---- | 3,058.49%66.2M | ---- | 681.61%65.66M | ---- | 314.11%2.1M | ---- | 1,977.74%8.4M | ---- | -24.53%506.1K |
Non current liabilities due within one year | 792.66%3.08M | 204.42%2.12M | 38.14%1.73M | 238.27%4.43M | -97.41%345.39K | --697.07K | 55.76%1.25M | 65.12%1.31M | --13.33M | ---- |
Other current liabilities | --20.38M | 6,961.30%20.42M | --20.54M | 295.43%20.17M | ---- | --289.16K | ---- | --5.1M | ---- | ---- |
Total current liabilities | 178.53%244.25M | 248.60%254.04M | 170.30%206.16M | 182.94%238.47M | 95.12%87.69M | 196.62%72.88M | 275.85%76.27M | 345.74%84.28M | --44.94M | 20.20%24.57M |
Current liabilities | ||||||||||
Long term account payable | ---- | 333.33%65M | ---- | ---- | ---- | --15M | ---- | ---- | ---- | ---- |
Estimate liabilities | 356.18%1.81M | 562.40%1.81M | 148.70%314.98K | 31.88%314.98K | 319.54%397.87K | -10.79%274K | -54.32%126.65K | 0.00%238.84K | --94.83K | 30.92%307.16K |
Deferred tax liabilities | 109.11%10.14M | 101.80%10.59M | 100.84%10.33M | 46.37%10.81M | 10.82%4.85M | 111.21%5.25M | 104.84%5.14M | 192.92%7.39M | --4.37M | 21.00%2.48M |
Long term deferred income | -2.45%42.34M | -4.00%41.95M | -3.18%42.59M | -2.66%43.11M | -0.48%43.41M | -0.48%43.7M | 89.92%43.99M | 99.18%44.28M | --43.62M | 95.22%43.91M |
Lease liabilities | 217.37%16.55M | 192.68%21.93M | 228.68%19.39M | 236.72%19.19M | -22.92%5.21M | -1.38%7.49M | 74.84%5.9M | 59.23%5.7M | --6.76M | --7.6M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.42M | --18.26M |
Adjustment items of non current liabilities | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 97.25%135.85M | 97.01%141.29M | 96.16%137.63M | 90.64%138.42M | 22.38%68.87M | -1.16%71.71M | 139.25%70.16M | 154.12%72.61M | --56.27M | 192.80%72.56M |
Adjustment items of total current liabilities | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 142.78%380.09M | 173.41%395.33M | 134.78%343.79M | 140.22%376.89M | 54.68%156.56M | 48.87%144.59M | 195.12%146.43M | 230.43%156.89M | --101.22M | 114.78%97.12M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%89.6M | 0.00%89.6M | 0.00%89.6M | 0.00%89.6M | 0.00%89.6M | 0.00%89.6M | 33.33%89.6M | 33.33%89.6M | --89.6M | 33.33%89.6M |
Capital reserve funds | 1.29%1.01B | 1.29%1.01B | 1.34%1B | 1.34%1B | 0.52%994.19M | 0.52%994.19M | 387.65%989.39M | 387.65%989.39M | --989.07M | 387.49%989.07M |
Surplus reserve funds | 13.20%23.97M | 13.20%23.97M | 13.20%23.97M | 13.20%23.97M | 35.57%21.18M | 35.57%21.18M | 35.57%21.18M | 35.57%21.18M | --15.62M | 87.34%15.62M |
Retained profit | -36.72%142.82M | -36.78%138.17M | -19.98%170.09M | -19.82%152.86M | 21.37%225.68M | 25.66%218.54M | 30.16%212.55M | 38.63%190.66M | --185.94M | 60.89%173.91M |
Less:Treasury stock | --27M | --27M | --16.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -7.08%1.24B | -6.93%1.23B | -3.29%1.27B | -1.68%1.27B | 3.94%1.33B | 4.36%1.32B | 192.36%1.31B | 204.99%1.29B | 219.52%1.28B | 228.10%1.27B |
Total shareholder equity | -7.08%1.24B | -6.93%1.23B | -3.29%1.27B | -1.68%1.27B | 3.94%1.33B | 4.36%1.32B | 192.36%1.31B | 204.99%1.29B | --1.28B | 228.10%1.27B |
Adjustment items of liabilities and equity | ---- | ---- | 0.00%-0.01 | ---- | ---0.01 | ---- | ---0.01 | ---- | ---- | ---- |
Total liabilityies and equity | 8.69%1.62B | 10.83%1.63B | 10.57%1.61B | 13.70%1.65B | 7.66%1.49B | 7.53%1.47B | 192.63%1.46B | 207.55%1.45B | 212.21%1.38B | 216.23%1.37B |
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 with explanatory notes | -- | -- | -- | -- | -- | -- |
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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