(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 | 8.00%228.64M | -28.75%188.65M | -20.98%196.52M | -16.26%238.86M | -31.68%211.7M | -21.47%264.76M | -29.03%248.69M | -23.79%285.24M | 779.93%309.84M | 230.94%337.14M |
Notes receivable and accounts receivable | 44.58%254.29M | 68.09%263.92M | 33.30%233.64M | -10.28%175.45M | 9.80%175.88M | -4.85%157.01M | -3.42%175.28M | 2.93%195.57M | 37.56%160.18M | 121.70%165.01M |
-Notes receivable | 99.94%30.3M | 83.96%19.8M | 55.27%34.14M | 34.97%29.24M | 347.29%15.15M | 85.90%10.77M | 1,145.07%21.99M | 654.30%21.66M | -4.03%3.39M | 23.86%5.79M |
-Accounts receivable | 39.36%224M | 66.92%244.11M | 30.14%199.5M | -15.92%146.21M | 2.51%160.73M | -8.15%146.25M | -14.71%153.29M | -7.07%173.9M | 38.86%156.79M | 128.25%159.22M |
Other receivables (including interest and dividends) | -30.78%3.09M | -43.79%3.29M | -40.18%4.16M | -69.04%1.79M | -7.63%4.46M | 25.66%5.86M | 133.90%6.95M | 120.38%5.79M | 79.36%4.83M | 95.99%4.66M |
-Other receivable | ---- | -43.79%3.29M | ---- | -69.04%1.79M | ---- | 25.66%5.86M | ---- | 120.38%5.79M | ---- | 95.99%4.66M |
Contractual assets | --302.67K | --347.01K | --202.86K | --183.58K | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -64.18%6.4M | -37.52%8.25M | -66.20%10.11M | -1.00%7.76M | 87.49%17.88M | -15.73%13.2M | 90.01%29.9M | -46.51%7.84M | -40.30%9.53M | 106.35%15.66M |
Inventories | -20.48%147.33M | -5.21%155.84M | -12.38%166.66M | -15.51%170.36M | -16.17%185.29M | -14.82%164.4M | 8.61%190.21M | 21.41%201.64M | 35.14%221.03M | 25.31%193M |
Receivable financing | --42.54K | --30K | --200K | --1.25M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -63.32%1.32M | -72.80%692.07K | -79.04%853.24K | 33.36%5.78M | -54.49%3.6M | -58.60%2.54M | 32.22%4.07M | 89.08%4.33M | 60.52%7.91M | 19.97%6.14M |
Total current assets | 7.12%641.42M | 2.18%621.01M | -6.53%612.33M | -14.13%601.45M | -16.05%598.8M | -15.78%607.78M | -10.11%655.1M | -6.60%700.41M | 110.54%713.33M | 108.91%721.63M |
Non Current assets | ||||||||||
Fixed assets | ---- | 83.75%25.77M | ---- | 136.74%24.6M | ---- | 43.46%14.03M | ---- | 17.81%10.39M | ---- | 48.34%9.78M |
Intangible assets | -31.25%1.88M | -30.51%2.08M | -24.70%2.28M | -23.51%2.51M | -21.51%2.74M | 141.60%2.99M | 118.05%3.03M | 113.06%3.28M | 125.30%3.49M | -27.22%1.24M |
Long deferred expense | 295.61%30.51M | 325.67%27.28M | 131.97%10.64M | 235.10%11.24M | 121.62%7.71M | 72.51%6.41M | 26.26%4.59M | -13.45%3.35M | -15.57%3.48M | 42.53%3.72M |
Deferred tax assets | --563.3K | --341.26K | --17.82K | --16.72K | ---- | ---- | ---- | ---- | 100.57%4.41M | 114.41%3.9M |
Usufruct assets | 48.65%34.99M | 34.38%35.57M | -21.62%20.96M | -19.09%22.31M | 6.99%23.54M | 13.87%26.47M | 4.18%26.75M | 2.41%27.57M | -24.78%22M | -25.58%23.25M |
Other non current assets | -22.46%13.7M | 9.06%14.66M | 33.55%19.05M | 92.40%7.61M | 1,512.98%17.67M | 338.91%13.44M | 2,035.38%14.26M | 531.35%3.95M | 4,505.54%1.1M | 107.95%3.06M |
Total non current assets | 67.43%113.31M | 66.89%105.7M | 36.03%79.83M | 40.63%68.28M | 53.36%67.67M | 40.93%63.33M | 33.29%58.69M | 7.12%48.55M | -1.76%44.13M | -1.07%44.94M |
Total assets | 13.24%754.73M | 8.28%726.71M | -3.03%692.16M | -10.58%669.73M | -12.01%666.48M | -12.45%671.11M | -7.64%713.79M | -5.82%748.96M | 97.39%757.45M | 96.13%766.57M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 33.28%60.03M | 10.48%56.02M | -22.30%51.04M | -40.51%45.05M | -36.28%45.04M | -21.95%50.71M | 31.29%65.68M | 89.14%75.72M | 253.08%70.67M | 224.50%64.97M |
Notes payable and accounts payable | 71.68%117.33M | 148.02%118.85M | 116.97%110.23M | 99.03%94.76M | 67.71%68.34M | 63.63%47.92M | 100.85%50.81M | 60.98%47.61M | 53.67%40.75M | -39.77%29.28M |
-Accounts payable | 71.68%117.33M | 148.02%118.85M | 116.97%110.23M | 99.03%94.76M | 67.71%68.34M | 63.63%47.92M | 100.85%50.81M | 60.98%47.61M | 53.67%40.75M | -39.77%29.28M |
Contract liabilities | 1,340.91%27.93M | 171.36%2.77M | 109.61%2.69M | 796.63%1.99M | 58.54%1.94M | -14.11%1.02M | -4.45%1.29M | -36.48%222.32K | 111.87%1.22M | 314.84%1.19M |
Salaries payable | -85.34%870.79K | -80.68%856.9K | 48.71%4.5M | 51.02%13.17M | -21.24%5.94M | -23.21%4.43M | -7.77%3.03M | -30.86%8.72M | 15.59%7.54M | 7.79%5.78M |
Taxs payable | 849.48%2.55M | 2,182.98%5.67M | 614.28%1.08M | -87.93%560.71K | -94.08%268.47K | -94.50%248.17K | -95.54%151.05K | -25.20%4.65M | 98.30%4.54M | 18.53%4.51M |
Other payable (including interest and dividends) | -42.69%1.73M | -36.36%1.88M | 15.69%2.79M | -8.01%1.78M | -26.96%3.02M | -71.01%2.95M | 26.20%2.41M | 23.47%1.93M | -77.78%4.13M | -44.69%10.19M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.68M |
-Other payable | ---- | -36.36%1.88M | ---- | -8.01%1.78M | ---- | 17.44%2.95M | ---- | 23.47%1.93M | ---- | -86.35%2.52M |
Non current liabilities due within one year | -14.63%9.08M | -22.99%8.2M | -8.59%10.46M | -0.32%9.28M | 20.10%10.63M | 17.38%10.65M | 31.15%11.44M | -0.84%9.31M | -6.43%8.85M | -0.41%9.07M |
Other current liabilities | 1,340.91%3.63M | 171.36%359.86K | 122.45%350.16K | 796.63%259.15K | 58.54%251.99K | -14.11%132.62K | -9.97%157.41K | -36.48%28.9K | 111.87%158.95K | 314.84%154.41K |
Total current liabilities | 64.77%223.15M | 64.82%194.6M | 35.70%183.14M | 12.59%166.85M | -1.77%135.43M | -5.66%118.07M | 43.36%134.96M | 48.51%148.19M | 64.03%137.87M | 18.44%125.15M |
Current liabilities | ||||||||||
Deferred tax liabilities | --14.66K | --18.51K | --140.49K | -9.26%176.46K | ---- | ---- | ---- | --194.47K | ---- | ---- |
Lease liabilities | 156.10%29.56M | 102.99%29.59M | -31.55%9.69M | -29.77%11.91M | -9.23%11.54M | 6.42%14.58M | -15.53%14.15M | 0.80%16.96M | -35.92%12.72M | -36.92%13.7M |
Total non current liabilities | 156.23%29.58M | 103.12%29.61M | -30.55%9.83M | -29.53%12.09M | -9.23%11.54M | 6.42%14.58M | -15.53%14.15M | 1.95%17.16M | -35.92%12.72M | -36.92%13.7M |
Total liabilities | 71.95%252.72M | 69.03%224.22M | 29.41%192.97M | 8.22%178.94M | -2.40%146.97M | -4.46%132.65M | 34.46%149.12M | 41.79%165.35M | 44.94%150.59M | 9.00%138.85M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%76M | 0.00%76M | 0.00%76M | 0.00%76M | 0.00%76M | 0.00%76M | 0.00%76M | 0.00%76M | 33.33%76M | 33.33%76M |
Capital reserve funds | 0.26%476.57M | 0.84%478.4M | 0.96%477.36M | 0.74%476.32M | 0.63%475.32M | 0.44%474.43M | 0.10%472.82M | 0.10%472.82M | 288.76%472.34M | 288.76%472.34M |
Surplus reserve funds | -0.07%16.13M | -0.07%16.13M | -0.07%16.13M | 0.00%16.13M | 0.00%16.14M | 0.00%16.14M | 0.00%16.14M | -0.07%16.13M | 92.55%16.14M | 94.56%16.14M |
Retained profit | -39.05%-66.68M | -142.11%-68.03M | -24,960.54%-70.29M | -516.02%-77.65M | -213.12%-47.95M | -144.43%-28.1M | -100.29%-280.49K | -83.65%18.67M | -54.39%42.39M | -17.51%63.25M |
Shareholders equity without minority interests | -3.37%502.01M | -6.68%502.5M | -11.60%499.19M | -15.90%490.79M | -14.40%519.51M | -14.22%538.46M | -14.69%564.67M | -14.00%583.61M | 116.87%606.87M | 138.26%627.72M |
Total shareholder equity | -3.37%502.01M | -6.68%502.5M | -11.60%499.19M | -15.90%490.79M | -14.40%519.51M | -14.22%538.46M | -14.69%564.67M | -14.00%583.61M | 116.87%606.87M | 138.26%627.72M |
Total liabilityies and equity | 13.24%754.73M | 8.28%726.71M | -3.03%692.16M | -10.58%669.73M | -12.01%666.48M | -12.45%671.11M | -7.64%713.79M | -5.82%748.96M | 97.39%757.45M | 96.13%766.57M |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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