(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 | -47.60%35.5M | -37.24%28.09M | -47.99%40.05M | -15.26%24.07M | -7.54%67.75M | 10.36%44.75M | 28.14%77.01M | -29.18%28.41M | 43.19%73.28M | -17.00%40.55M |
Notes receivable and accounts receivable | -2.21%264.29M | 28.34%307.38M | 33.28%271.19M | 9.72%286.92M | 16.78%270.26M | 29.67%239.5M | -2.09%203.47M | 15.47%261.5M | 59.52%231.43M | 14.24%184.7M |
-Notes receivable | 39.11%78.57M | 72.54%68.87M | -18.77%40.85M | -13.41%72.22M | -25.88%56.48M | 22.31%39.92M | 157.74%50.29M | 160.03%83.4M | 215.38%76.2M | -6.56%32.64M |
-Accounts receivable | -13.13%185.72M | 19.50%238.51M | 50.37%230.34M | 20.55%214.7M | 37.72%213.78M | 31.25%199.59M | -18.65%153.18M | -8.38%178.11M | 28.38%155.22M | 19.97%152.07M |
Other receivables (including interest and dividends) | -78.27%1.83M | -74.64%2.8M | -53.61%5.47M | -58.93%5.38M | 19.25%8.42M | 85.19%11.05M | -60.28%11.79M | -57.51%13.1M | -80.59%7.06M | -26.92%5.97M |
-Other receivable | ---- | -74.64%2.8M | ---- | -58.93%5.38M | ---- | 85.19%11.05M | ---- | -57.51%13.1M | ---- | 7.75%5.97M |
Advance payment | -52.17%3.71M | 10.75%4.96M | -67.05%3.07M | -29.32%2.44M | 384.80%7.77M | -54.90%4.48M | -3.54%9.32M | -61.54%3.45M | -86.08%1.6M | 306.23%9.93M |
Inventories | -20.68%85.63M | -25.50%81.07M | -18.58%102.13M | -12.26%93.42M | -16.10%107.96M | -15.56%108.83M | 22.49%125.44M | 22.33%106.47M | 47.14%128.67M | 66.40%128.89M |
Receivable financing | -58.56%4.8M | -64.86%2.96M | -6.69%12.5M | -70.71%1.95M | 24.08%11.58M | -82.10%8.42M | 41.82%13.39M | -2.37%6.67M | -76.64%9.34M | 1.54%47.02M |
Other current assets | 39.31%90.64M | 91.19%87.1M | 68.50%74.03M | 85.63%69.43M | 154.31%65.06M | 77.10%45.55M | 83.42%43.94M | 59.34%37.4M | -22.37%25.58M | 11.27%25.72M |
Total current assets | -9.72%486.41M | 11.19%514.36M | 4.97%508.44M | 5.82%483.62M | 12.97%538.8M | 4.47%462.58M | 9.32%484.36M | 0.37%457.02M | 2.68%476.95M | -11.09%442.78M |
Non Current assets | ||||||||||
Fixed assets | ---- | 277.80%726.4M | ---- | 236.37%652.2M | ---- | -0.51%192.27M | ---- | 3.60%193.89M | ---- | 11.93%193.25M |
Constru in process | ---- | -65.86%174.34M | ---- | -45.13%212.61M | ---- | 389.34%510.64M | ---- | 362.92%387.51M | ---- | 350.54%104.35M |
Intangible assets | 7.11%28.36M | -3.53%25.89M | -3.95%26.1M | 43.79%26.2M | 43.20%26.48M | 42.72%26.83M | 41.82%27.17M | -4.15%18.22M | -4.89%18.49M | -5.41%18.8M |
Long deferred expense | -35.95%30.67M | -28.36%32.31M | 4.09%43.45M | 3.97%45.67M | 6.96%47.89M | -1.87%45.11M | -13.39%41.75M | 37.65%43.93M | 39.76%44.78M | 42.59%45.97M |
Deferred tax assets | -30.18%43.99M | -23.99%38.81M | -1.78%38.81M | 8.83%37.55M | 386.37%63.01M | 619.33%51.06M | 718.81%39.52M | 1,417.67%34.5M | 389.33%12.96M | 206.34%7.1M |
Usufruct assets | -62.94%31.13M | -50.15%34.43M | -11.56%67.2M | -14.01%71.05M | -9.34%84.01M | -31.81%69.07M | -26.36%75.99M | -23.95%82.62M | 2.08%92.67M | -4.74%101.28M |
Other non current assets | -65.48%46.91M | -73.84%46.76M | -52.35%61.27M | -19.56%85.62M | -28.90%135.89M | 15.11%178.74M | 14.21%128.6M | 3.91%106.45M | 236.91%191.13M | 981.82%155.29M |
Adjustment items of non current assets | ---- | ---- | ---- | 0.00%0.01 | ---- | ---- | ---- | --0.01 | ---- | ---- |
Total non current assets | 2.26%1.11B | 3.02%1.11B | 20.64%1.14B | 30.42%1.13B | 42.88%1.09B | 71.51%1.07B | 69.44%944.32M | 62.03%867.12M | 97.04%762.43M | 68.78%626.04M |
Adjustment items of total assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- |
Total assets | -1.70%1.6B | 5.48%1.62B | 15.33%1.65B | 21.93%1.61B | 31.37%1.63B | 43.74%1.54B | 42.81%1.43B | 33.69%1.32B | 45.56%1.24B | 23.00%1.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -2.23%436.86M | 3.74%443.73M | 8.90%462.66M | 15.55%457.8M | 17.71%446.82M | 35.65%427.74M | 66.06%424.86M | 84.43%396.19M | 118.79%379.6M | 80.63%315.32M |
Notes payable and accounts payable | 79.99%218.24M | 13.13%179.75M | 13.23%170.66M | -15.09%165.5M | -19.57%121.25M | 33.35%158.88M | 32.76%150.72M | 32.58%194.9M | 70.23%150.75M | 36.47%119.14M |
-Notes payable | --25.07M | --6.28M | --13M | --13M | ---- | ---- | ---- | ---- | ---- | -80.08%1M |
-Accounts payable | 59.31%193.17M | 9.18%173.47M | 4.60%157.66M | -21.76%152.5M | -19.57%121.25M | 34.48%158.88M | 35.14%150.72M | 34.87%194.9M | 89.20%150.75M | 43.58%118.14M |
Contract liabilities | 46.13%3.06M | -7.00%2.53M | -36.71%776.28K | 131.36%1.7M | 183.66%2.09M | 806.79%2.72M | 5.75%1.23M | -26.65%736.15K | -75.75%737.65K | -82.44%299.98K |
Salaries payable | 19.92%15.82M | 10.66%13.75M | 22.50%15.37M | 11.05%15.16M | -3.12%13.19M | -3.61%12.42M | -9.99%12.55M | 12.28%13.65M | 12.27%13.62M | 2.00%12.89M |
Taxs payable | -19.82%5.19M | -26.72%5.47M | 76.71%4.69M | -39.31%4.44M | -4.92%6.48M | -7.33%7.46M | -65.11%2.66M | -23.06%7.31M | 126.72%6.81M | 213.99%8.05M |
Other payable (including interest and dividends) | 819.89%2.41M | 348.40%2.22M | 888.57%7.75M | 248.55%2.17M | -29.07%261.47K | 70.58%496.13K | 54.28%784.4K | 26.42%621.24K | -83.75%368.62K | -85.02%290.85K |
-Interest payable | ---- | ---- | ---- | ---- | --4.56K | --15.21K | --295.27K | ---- | ---- | ---- |
-Other payable | ---- | 362.58%2.22M | ---- | 248.55%2.17M | ---- | 65.35%480.92K | ---- | 26.42%621.24K | ---- | -85.02%290.85K |
Non current liabilities due within one year | 33.80%78.46M | -1.02%61.68M | -5.89%63.22M | -24.99%54.38M | -3.20%58.64M | 142.36%62.32M | 103.35%67.18M | 106.05%72.5M | 55.53%60.58M | -42.67%25.71M |
Other current liabilities | -3.88%8.08M | -20.79%4.32M | -69.79%5.44M | -69.22%5.79M | 52.00%8.41M | -24.76%5.45M | 71.29%18.02M | 41.73%18.81M | -54.70%5.53M | -53.87%7.25M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---0.01 | ---0.01 | ---0.01 | --0.01 | ---- | ---- |
Total current liabilities | 16.89%768.11M | 5.31%713.44M | 7.76%730.58M | 0.31%706.94M | 6.33%657.14M | 38.56%677.49M | 55.45%678M | 62.58%704.73M | 85.22%617.99M | 43.27%488.95M |
Current liabilities | ||||||||||
Long term account payable | ---- | -88.91%1.53M | ---- | ---- | ---- | 917.21%13.82M | ---- | ---- | ---- | 3,089.89%1.36M |
Estimate liabilities | ---- | ---- | --2.31M | --2.31M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | ---- | ---- | ---- | ---- | --13.63M | 1,250.83%12.21M | 989.59%9.19M | 695.26%11.4M | ---- | -43.63%904.17K |
Long term deferred income | 185.84%43.34M | 743.58%43.7M | 2,719.99%35.42M | 1,159.68%16.79M | --15.16M | --5.18M | --1.26M | --1.33M | ---- | ---- |
Lease liabilities | -39.92%21.84M | -45.85%22.21M | -36.58%29.97M | -35.02%31.54M | -36.54%36.35M | -24.27%41.01M | -19.76%47.25M | -16.58%48.54M | 27.13%57.27M | 30.99%54.16M |
Adjustment items of non current liabilities | ---- | ---- | 200.00%0.01 | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
Total non current liabilities | 1.01%604.9M | 28.94%627.74M | 79.99%649.79M | 203.12%608.84M | 331.03%598.88M | 591.66%486.86M | 482.32%361.02M | 236.86%200.86M | 218.90%138.94M | 63.71%70.39M |
Total liabilities | 9.31%1.37B | 15.19%1.34B | 32.85%1.38B | 45.29%1.32B | 65.93%1.26B | 108.16%1.16B | 108.57%1.04B | 83.66%905.59M | 100.66%756.93M | 45.56%559.34M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M |
Capital reserve funds | 2.36%333.05M | 4.27%334.51M | 5.01%333.2M | 5.70%331.72M | 7.76%325.37M | 6.25%320.82M | 5.09%317.32M | 3.94%313.85M | 0.59%301.95M | 0.97%301.95M |
Surplus reserve funds | 0.00%10.64M | 0.00%10.64M | 0.00%10.64M | 0.00%10.64M | 0.00%10.64M | 0.00%10.64M | 0.00%10.64M | 0.00%10.64M | 28.35%10.64M | 28.35%10.64M |
Retained profit | -229.46%-202.95M | -228.50%-150.78M | -470.84%-153.65M | -4,338.04%-123.23M | -182.21%-61.6M | -145.35%-45.9M | -128.98%-26.92M | -96.66%2.91M | 14.34%74.93M | 37.02%101.22M |
Shareholders equity without minority interests | -33.89%260.75M | -22.49%314.37M | -26.33%310.19M | -24.20%339.13M | -22.29%394.41M | -24.02%405.56M | -19.87%421.04M | -13.91%447.4M | 2.73%507.52M | 6.50%533.8M |
Minority interests | -49.74%-33.3M | -4.37%-35.07M | -36.66%-42.88M | -39.98%-40.38M | 11.31%-22.24M | -38.18%-33.6M | -35.00%-31.38M | -29.29%-28.85M | -26.63%-25.07M | -47.13%-24.32M |
Total shareholder equity | -38.89%227.44M | -24.91%279.3M | -31.40%267.31M | -28.62%298.75M | -22.86%372.17M | -26.99%371.96M | -22.41%389.66M | -15.85%418.55M | 1.74%482.45M | 5.12%509.49M |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---0.01 | ---- | ---- |
Total liabilityies and equity | -1.70%1.6B | 5.48%1.62B | 15.33%1.65B | 21.93%1.61B | 31.37%1.63B | 43.74%1.54B | 42.81%1.43B | 33.69%1.32B | 45.56%1.24B | 23.00%1.07B |
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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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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