(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 | 2.77%1.74B | 13.06%1.73B | 20.01%1.67B | 24.75%1.76B | 21.57%1.69B | 158.58%1.53B | --1.39B | 138.03%1.41B | --1.39B | --592.78M |
Notes receivable and accounts receivable | 172.49%155.56M | 93.63%132.99M | 135.71%128.34M | 72.66%64.47M | 0.33%57.09M | 60.74%68.68M | --54.45M | -36.72%37.34M | --56.9M | --42.73M |
-Accounts receivable | 172.49%155.56M | 93.63%132.99M | 135.71%128.34M | 72.66%64.47M | 0.33%57.09M | 60.74%68.68M | --54.45M | -36.72%37.34M | --56.9M | --42.73M |
Other receivables (including interest and dividends) | -98.37%1.2M | -99.16%1.47M | -87.44%9.03M | -62.01%36.54M | 21.30%73.74M | 45.04%174.51M | --71.89M | -27.25%96.2M | --60.79M | --120.32M |
-Other receivable | ---- | -99.16%1.47M | ---- | -62.01%36.54M | ---- | 45.04%174.51M | ---- | -27.25%96.2M | ---- | --120.32M |
Advance payment | 1,806.00%122.46M | 697.32%76.08M | -31.03%18.69M | -38.22%7.76M | -63.40%6.42M | -60.56%9.54M | --27.1M | -76.33%12.56M | --17.56M | --24.19M |
Inventories | 32.93%231.09M | 44.30%229.34M | 107.76%238.1M | 51.79%219.18M | -8.67%173.85M | -10.15%158.94M | --114.61M | -10.59%144.39M | --190.36M | --176.89M |
Other current assets | 168.40%54.57M | 124.47%47.71M | 217.48%34.89M | 30.59%27.9M | -1.99%20.33M | 10.12%21.25M | --10.99M | 97.31%21.36M | --20.75M | --19.3M |
Total current assets | 13.85%2.3B | 12.97%2.22B | 25.65%2.1B | 22.82%2.11B | 16.42%2.02B | 101.36%1.97B | --1.67B | 70.58%1.72B | --1.74B | --976.21M |
Non Current assets | ||||||||||
Fixed assets | ---- | 5.26%106.56M | ---- | -2.70%105.28M | ---- | 18.00%101.23M | ---- | 37.21%108.21M | ---- | --85.79M |
Intangible assets | 103.37%9M | 50.33%6.84M | -18.32%3.98M | 18.63%5.16M | -10.48%4.43M | -15.70%4.55M | --4.87M | -29.60%4.35M | --4.94M | --5.4M |
Long deferred expense | -17.30%5.73M | -35.73%5.19M | -36.55%5.17M | -38.24%6.08M | -15.03%6.93M | 1.82%8.07M | --8.15M | 99.42%9.84M | --8.16M | --7.93M |
Deferred tax assets | 167.92%7.61M | 149.06%6.96M | 128.29%6.6M | 24.70%6.11M | 320.69%2.84M | 92.59%2.8M | --2.89M | 204.72%4.9M | --675.39K | --1.45M |
Usufruct assets | -1.65%5.54M | 754.89%6.1M | 374.89%5.7M | 162.87%5.85M | 89.48%5.64M | -80.22%713.53K | --1.2M | -54.04%2.23M | --2.98M | --3.61M |
Other non current assets | 25.85%1.63M | -8.72%1.63M | -99.22%1.63M | -99.40%1.29M | -99.46%1.29M | -99.18%1.78M | --208.9M | 5,825.47%214.03M | --239.57M | --217.87M |
Total non current assets | 2.99%132.68M | 11.86%133.27M | -60.89%130.11M | -62.23%129.77M | -64.39%128.83M | -63.00%119.14M | --332.66M | 243.44%343.55M | --361.74M | --322.04M |
Total assets | 13.20%2.44B | 12.90%2.35B | 11.29%2.23B | 8.66%2.24B | 2.50%2.15B | 60.59%2.08B | 66.28%2B | 86.19%2.06B | --2.1B | --1.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50.08M | --50.07M | --50.07M |
Notes payable and accounts payable | 38.69%223.04M | 103.51%252.22M | 91.27%174.94M | 64.97%171.72M | 48.05%160.82M | 10.31%123.93M | --91.47M | 2.70%104.09M | --108.62M | --112.35M |
-Accounts payable | 38.69%223.04M | 103.51%252.22M | 91.27%174.94M | 64.97%171.72M | 48.05%160.82M | 10.31%123.93M | --91.47M | 2.70%104.09M | --108.62M | --112.35M |
Contract liabilities | -74.46%4.63M | -90.84%2.44M | -82.53%3.89M | -58.65%5.64M | 14.08%18.13M | 81.12%26.63M | --22.24M | -21.82%13.65M | --15.89M | --14.7M |
Salaries payable | 25.94%22.44M | 6.73%16.48M | 25.56%21.12M | -7.38%23.4M | -0.41%17.81M | -20.31%15.44M | --16.82M | -42.14%25.27M | --17.89M | --19.38M |
Taxs payable | 1,460.80%6.57M | 36.50%619.13K | 147.14%2.41M | -74.76%597.75K | -92.73%421.21K | -96.72%453.59K | --975.75K | -91.92%2.37M | --5.79M | --13.82M |
Other payable (including interest and dividends) | 102.13%88.46M | 103.47%85.04M | 101.28%79.1M | 66.47%81.74M | -24.60%43.76M | -11.14%41.8M | --39.3M | 69.81%49.1M | --58.05M | --47.04M |
-Other payable | ---- | 103.47%85.04M | ---- | 66.47%81.74M | ---- | -11.14%41.8M | ---- | 69.81%49.1M | ---- | --47.04M |
Non current liabilities due within one year | 59.24%2.26M | 344.82%2.24M | 82.03%1.92M | -11.26%1.85M | -48.08%1.42M | -82.74%502.82K | --1.05M | -33.03%2.08M | --2.74M | --2.91M |
Other current liabilities | -53.00%100.93K | -99.59%4.32K | 165.32%155.92K | -64.27%143.24K | 17.13%214.72K | 1,389.03%1.06M | --58.77K | 1,886.03%400.89K | --183.33K | --71.49K |
Total current liabilities | 43.25%347.51M | 71.12%359.05M | 64.93%283.53M | 15.40%285.09M | -6.42%242.59M | -19.40%209.82M | --171.91M | 10.36%247.04M | --259.23M | --260.34M |
Current liabilities | ||||||||||
Long term salaries pay | 20.73%778.35K | -19.39%654.77K | -10.75%422.17K | -48.08%259.93K | 34.37%644.72K | 66.50%812.27K | --473.01K | 136.87%500.62K | --479.83K | --487.85K |
Deferred tax liabilities | --676.34K | --758.06K | --759.94K | --759.94K | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | -28.65%862.59K | -26.74%949.19K | -25.06%1.04M | -23.58%1.12M | -22.27%1.21M | 64.25%1.3M | --1.38M | 70.69%1.47M | --1.56M | --788.8K |
Lease liabilities | -13.83%3.44M | --3.74M | 1,624.38%3.76M | 2,829.38%3.83M | 535.06%4M | ---- | --217.84K | -93.50%130.69K | --629.35K | --862.41K |
Total non current liabilities | -1.52%5.76M | 189.43%6.1M | 188.19%5.97M | 184.30%5.97M | 119.56%5.85M | -1.46%2.11M | --2.07M | -31.89%2.1M | --2.66M | --2.14M |
Total liabilities | 42.20%353.27M | 72.30%365.15M | 66.40%289.51M | 16.83%291.06M | -5.14%248.44M | -19.26%211.93M | -34.09%173.99M | 9.79%249.14M | --261.9M | --262.48M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%409.02M | 0.00%409.02M | 0.00%409.02M | 0.85%409.02M | 0.85%409.02M | 12.06%409.02M | --409.02M | 11.11%405.56M | --405.56M | --365M |
Capital reserve funds | 3.00%933.11M | 2.47%926.43M | 1.42%921.68M | 1.56%915.98M | 1.41%905.93M | 507.89%904.1M | --908.76M | 536.77%901.95M | --893.35M | --148.73M |
Surplus reserve funds | 32.72%61.53M | 32.72%61.53M | 32.72%61.53M | 32.72%61.53M | 5.98%46.36M | 5.98%46.36M | --46.36M | 49.87%46.36M | --43.75M | --43.75M |
Retained profit | 35.00%741.06M | 24.83%650.06M | 24.67%604.3M | 20.60%571.78M | 9.04%548.95M | 5.81%520.74M | --484.74M | 31.79%474.11M | --503.42M | --492.14M |
Less:Treasury stock | --52.58M | --52.58M | --49.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -42.69%-8.6M | 21.19%-5.74M | 67.34%-5.91M | 44.15%-8.02M | 22.52%-6.03M | 47.38%-7.28M | ---18.09M | 12.20%-14.37M | ---7.78M | ---13.84M |
Shareholders equity without minority interests | 9.42%2.08B | 6.18%1.99B | 6.05%1.94B | 7.54%1.95B | 3.59%1.9B | 80.83%1.87B | 94.42%1.83B | 105.87%1.81B | --1.84B | --1.04B |
Total shareholder equity | 9.42%2.08B | 6.18%1.99B | 6.05%1.94B | 7.54%1.95B | 3.59%1.9B | 80.83%1.87B | --1.83B | 105.87%1.81B | --1.84B | --1.04B |
Total liabilityies and equity | 13.20%2.44B | 12.90%2.35B | 11.29%2.23B | 8.66%2.24B | 2.50%2.15B | 60.59%2.08B | 66.28%2B | 86.19%2.06B | --2.1B | --1.3B |
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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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