(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 | -24.35%1.19B | -14.89%1.36B | -6.81%1.52B | -4.94%1.59B | -4.45%1.57B | -4.00%1.6B | -5.51%1.63B | 768.40%1.68B | 772.56%1.64B | 690.24%1.66B |
Transactional financial assets | --181.49M | --150.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 15.79%384.96M | 17.95%366.68M | 35.49%388.92M | 36.77%383.18M | 31.07%332.47M | 32.19%310.88M | 63.85%287.04M | 59.96%280.16M | 98.49%253.66M | 79.91%235.18M |
-Notes receivable | -13.66%34.05M | 10.59%28.86M | 61.23%51.15M | 124.28%61.3M | 16.58%39.44M | -23.06%26.09M | -2.87%31.73M | -50.57%27.33M | 65.69%33.83M | 149.01%33.92M |
-Accounts receivable | 19.75%350.91M | 18.62%337.82M | 32.29%337.77M | 27.31%321.88M | 33.30%293.04M | 41.50%284.78M | 79.14%255.31M | 110.95%252.83M | 104.73%219.84M | 71.87%201.27M |
Other receivables (including interest and dividends) | -67.00%609.94K | 2.12%1.65M | 21.00%2.18M | 6,217.17%1.79M | 2,161.86%1.85M | 4,332.77%1.62M | 1,825.84%1.8M | -22.40%28.31K | 791.33%81.71K | 2,566.67%36.48K |
-Other receivable | ---- | 2.12%1.65M | ---- | 6,217.17%1.79M | ---- | 4,332.77%1.62M | ---- | -22.40%28.31K | ---- | 2,566.67%36.48K |
Advance payment | 12.28%49.42M | 16.25%46.28M | 11.57%48.1M | -31.99%30.47M | -27.23%44.02M | -21.85%39.81M | 1.07%43.11M | 17.05%44.8M | 107.80%60.49M | 266.54%50.94M |
Inventories | 13.41%122.78M | 19.92%118.15M | 32.39%115.42M | 47.87%106.06M | 66.18%108.27M | 98.36%98.52M | 130.31%87.18M | 140.65%71.72M | 118.16%65.15M | 133.21%49.67M |
Other current assets | 498.74%19.83M | 122.81%5.56M | 146.42%3.77M | --3.11M | --3.31M | 4,576.93%2.49M | -81.86%1.53M | ---- | ---- | --53.33K |
Total current assets | -5.48%1.95B | -0.11%2.05B | 1.30%2.08B | 2.18%2.12B | 1.86%2.06B | 2.55%2.05B | 3.09%2.05B | 375.09%2.07B | 439.03%2.02B | 431.10%2B |
Non Current assets | ||||||||||
Fixed assets | ---- | 29.34%62.56M | ---- | 56.73%62.05M | ---- | 73.53%48.37M | ---- | 44.19%39.59M | ---- | 21.69%27.87M |
Constru in process | ---- | ---- | ---- | --373.5K | ---- | --9.31M | ---- | ---- | ---- | ---- |
Intangible assets | -22.78%1.12M | -25.93%1.04M | -23.14%1.16M | -20.72%1.28M | -15.79%1.45M | -23.14%1.4M | 166.81%1.51M | 168.38%1.61M | 168.37%1.72M | 168.36%1.82M |
Long deferred expense | --19.43M | --19.96M | --20.49M | --20.41M | ---- | ---- | ---- | ---- | ---- | ---- |
Usufruct assets | -85.52%1.13M | -53.03%4.29M | -43.17%5.56M | 594.91%6.35M | --7.83M | 195,073.48%9.13M | 2,744.64%9.78M | 33.86%914.1K | ---- | -99.66%4.68K |
Other non current assets | -67.36%4.02M | 444.45%46.4M | 302.10%27.51M | -75.90%2.74M | -21.74%12.31M | 54.91%8.52M | 865.72%6.84M | 16,309.51%11.36M | 576.88%15.72M | 505.49%5.5M |
Total non current assets | 131.33%283.52M | 42.25%163.46M | 42.06%149.93M | 32.52%127.53M | 54.39%122.56M | 68.79%114.91M | 65.70%105.54M | 45.65%96.23M | 15.25%79.38M | 0.17%68.08M |
Total assets | 2.21%2.23B | 2.14%2.21B | 3.30%2.23B | 3.53%2.25B | 3.84%2.18B | 4.73%2.16B | 5.04%2.16B | 331.76%2.17B | 373.25%2.1B | 365.19%2.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 98.20%66M | 106.41%60.07M | 125.91%58.04M | 128.84%49.64M | 93.69%33.3M | 197.14%29.1M | 166.80%25.69M | 519.27%21.69M | 190.17%17.19M | 131.35%9.79M |
-Accounts payable | 98.20%66M | 106.41%60.07M | 125.91%58.04M | 128.84%49.64M | 93.69%33.3M | 197.14%29.1M | 166.80%25.69M | 519.27%21.69M | 190.17%17.19M | 182.62%9.79M |
Contract liabilities | -30.91%15.39M | -37.50%13.47M | -20.54%15.12M | -38.19%13.67M | 31.48%22.28M | 28.55%21.55M | 14.13%19.02M | 59.19%22.11M | -31.09%16.94M | -33.09%16.77M |
Salaries payable | 6.06%12.13M | 16.90%10.3M | 25.53%7.8M | 27.90%16.57M | 26.30%11.43M | 24.79%8.81M | 52.50%6.21M | 30.71%12.96M | 94.23%9.05M | 60.66%7.06M |
Taxs payable | -70.39%3.22M | -57.74%3.69M | -24.56%3.55M | -17.76%16.06M | -42.50%10.89M | -46.21%8.74M | -62.69%4.71M | 35.19%19.53M | 242.31%18.94M | 103.93%16.24M |
Other payable (including interest and dividends) | -68.35%436.02K | -20.99%1.28M | 934.64%558.33K | 337.49%1.43M | 3,333,610.45%1.38M | 14,327.57%1.62M | -98.98%53.96K | 3,683.59%326.85K | -99.74%41.32 | 29.32%11.23K |
-Other payable | ---- | -20.99%1.28M | ---- | 337.49%1.43M | ---- | 14,327.57%1.62M | ---- | 3,683.59%326.85K | ---- | 29.32%11.23K |
Non current liabilities due within one year | -63.40%199.56K | 2.45%552.69K | 62.55%547K | 65.53%551.06K | --545.22K | --539.45K | --336.5K | --332.91K | ---- | ---- |
Other current liabilities | 95.93%2.54M | 235.37%2.6M | 271.45%8.67M | 408.91%11.05M | --1.3M | --775.21K | --2.34M | --2.17M | ---- | ---- |
Total current liabilities | 23.18%99.92M | 29.28%91.96M | 61.55%94.29M | 37.72%108.96M | 30.57%81.12M | 42.63%71.13M | 20.88%58.36M | 89.46%79.12M | 52.46%62.13M | 19.62%49.87M |
Current liabilities | ||||||||||
Estimate liabilities | 128.92%1.78M | 141.69%1.43M | 170.61%1.12M | 310.22%960.91K | --778.93K | --590.65K | --415.45K | --234.24K | ---- | ---- |
Long term deferred income | 0.00%780K | 0.00%780K | 66.67%780K | 66.67%780K | --780K | --780K | --468K | --468K | ---- | ---- |
Lease liabilities | 154.27%534.08K | 14.16%641.01K | 80.73%634.83K | -38.92%212.26K | --210.05K | --561.49K | --351.26K | --347.51K | ---- | ---- |
Total non current liabilities | 75.09%3.1M | 47.43%2.85M | 105.64%2.54M | 86.06%1.95M | --1.77M | --1.93M | --1.23M | --1.05M | ---- | ---- |
Total liabilities | 24.28%103.02M | 29.76%94.81M | 62.46%96.83M | 38.35%110.92M | 33.42%82.89M | 46.51%73.07M | 23.44%59.6M | 91.97%80.17M | 52.46%62.13M | 19.62%49.87M |
Shareholders equity | ||||||||||
Paid-in capital | 40.00%214.05M | 40.00%214.05M | 40.00%152.89M | 40.00%152.89M | 40.00%152.89M | 40.00%152.89M | 0.00%109.21M | 33.35%109.21M | 33.35%109.21M | 33.35%109.21M |
Capital reserve funds | -3.03%1.73B | -3.09%1.73B | -2.00%1.79B | -2.06%1.79B | -1.50%1.79B | -1.50%1.79B | 0.79%1.83B | 499.72%1.83B | 495.04%1.81B | 495.04%1.81B |
Surplus reserve funds | 145.64%7.48M | 145.64%7.48M | 145.64%7.48M | 145.64%7.48M | 79.33%3.05M | 79.33%3.05M | 79.33%3.05M | 79.33%3.05M | --1.7M | --1.7M |
Retained profit | 10.66%172M | 9.50%163.17M | 14.38%177.85M | 23.80%183.53M | 37.20%155.43M | 61.49%149.02M | 96.72%155.49M | 105.55%148.25M | 595.13%113.29M | 480.44%92.27M |
Shareholders equity without minority interests | 1.34%2.13B | 1.18%2.12B | 1.62%2.13B | 2.19%2.13B | 2.94%2.1B | 3.69%2.09B | 4.59%2.1B | 353.50%2.09B | 405.69%2.04B | 400.97%2.02B |
Total shareholder equity | 1.34%2.13B | 1.18%2.12B | 1.62%2.13B | 2.19%2.13B | 2.94%2.1B | 3.69%2.09B | 4.59%2.1B | 353.50%2.09B | 405.69%2.04B | 400.97%2.02B |
Total liabilityies and equity | 2.21%2.23B | 2.14%2.21B | 3.30%2.23B | 3.53%2.25B | 3.84%2.18B | 4.73%2.16B | 5.04%2.16B | 331.76%2.17B | 373.25%2.1B | 365.19%2.07B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
No Data
No Data