(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 | 34.86%346.31M | 10.89%282.14M | -3.17%210.36M | -7.76%347.26M | 7.75%256.8M | -23.46%254.42M | -50.07%217.24M | -27.38%376.49M | -31.50%238.33M | -18.20%332.39M |
Transactional financial assets | -77.78%40M | -82.61%40M | -73.33%40M | -20.00%40M | 75.13%180M | 26.38%230M | -11.91%150M | -75.05%50M | -68.41%102.78M | -32.84%181.99M |
Notes receivable and accounts receivable | -0.78%598.48M | 18.24%585.49M | 41.36%653.14M | 21.89%566.41M | 46.42%603.17M | 32.79%495.17M | 10.00%462.04M | 3.97%464.68M | -2.77%411.94M | 2.01%372.91M |
-Notes receivable | 17.81%143.12M | -50.41%49.04M | 14.72%116.77M | -39.50%67.18M | 126.81%121.48M | 57.62%98.89M | 28.30%101.79M | 73.82%111.03M | -7.34%53.56M | 14.56%62.74M |
-Accounts receivable | -5.47%455.36M | 35.37%536.44M | 48.89%536.37M | 41.17%499.23M | 34.40%481.69M | 27.76%396.27M | 5.74%360.26M | -7.67%353.64M | -2.04%358.38M | -0.20%310.17M |
Other receivables (including interest and dividends) | 17.10%9.81M | -76.27%1.75M | 52.92%15.31M | -62.53%1.33M | -9.51%8.37M | 2.16%7.37M | 20.41%10.01M | -72.68%3.56M | 26.80%9.25M | -18.97%7.21M |
-Other receivable | ---- | -76.27%1.75M | ---- | -62.53%1.33M | ---- | 2.16%7.37M | ---- | -72.68%3.56M | ---- | -18.97%7.21M |
Advance payment | 3.44%42.68M | -23.88%20.5M | 121.64%46.45M | 4.72%18.2M | 31.02%41.26M | -43.62%26.93M | -45.66%20.96M | -30.65%17.38M | -35.87%31.49M | 59.79%47.77M |
Inventories | 6.35%285.53M | 23.21%287.96M | 58.68%279.69M | 28.18%272.4M | -1.95%268.49M | -20.14%233.71M | -19.36%176.26M | 26.34%212.52M | 44.70%273.82M | 82.87%292.66M |
Receivable financing | 69.24%50.99M | 27.18%48.82M | -32.63%39.06M | 10.86%48.29M | -45.72%30.13M | -4.94%38.39M | -0.65%57.98M | -19.61%43.56M | 0.67%55.51M | -34.90%40.38M |
Other current assets | 32.07%34M | 162.92%62.55M | 103.62%62.35M | 236.59%58.71M | 442.57%25.75M | 373.55%23.79M | 865.59%30.62M | 5,147.52%17.44M | 46.28%4.75M | 16.49%5.02M |
Total current assets | -0.44%1.41B | 1.48%1.33B | 19.66%1.35B | 14.08%1.35B | 25.36%1.41B | 2.30%1.31B | -16.81%1.13B | -16.89%1.19B | -19.49%1.13B | -2.12%1.28B |
Non Current assets | ||||||||||
Fixed assets | ---- | 46.74%1.55B | ---- | 60.20%1.56B | ---- | 48.43%1.05B | ---- | 41.46%975.75M | ---- | 5.30%710.6M |
Constru in process | ---- | -39.57%208.38M | ---- | 43.75%205.96M | ---- | 54.67%344.82M | ---- | -0.24%143.27M | ---- | 191.07%222.93M |
Intangible assets | 14.92%191.9M | 13.78%191.67M | -3.57%164.11M | -3.54%165.58M | -3.58%166.99M | -3.21%168.46M | -2.93%170.18M | 28.90%171.65M | 28.91%173.19M | 28.38%174.05M |
Long deferred expense | -26.81%1.8M | 13.85%1.59M | 36.31%2.13M | 3.91%1.86M | 10.82%2.45M | -44.35%1.4M | -45.29%1.56M | -40.73%1.79M | -34.63%2.21M | -30.01%2.51M |
Deferred tax assets | -4.33%20.7M | -0.28%20.45M | 2.44%20.54M | 1.10%20.75M | -15.47%21.64M | -10.05%20.51M | -3.00%20.05M | 0.71%20.53M | 26.64%25.6M | 28.87%22.8M |
Other non current assets | -70.23%75.33M | -71.11%59.02M | -74.32%60.02M | -92.21%15.51M | 20.23%253.07M | 17.05%204.32M | 47.76%233.72M | 184.33%199.05M | 429.68%210.48M | 351.09%174.57M |
Total non current assets | 12.58%2.13B | 13.01%2.04B | 24.01%2.02B | 30.92%1.98B | 36.79%1.89B | 37.53%1.8B | 31.11%1.63B | 43.00%1.52B | 39.68%1.38B | 38.53%1.31B |
Total assets | 7.01%3.54B | 8.16%3.37B | 22.24%3.37B | 23.53%3.34B | 31.66%3.31B | 20.13%3.11B | 6.15%2.76B | 8.64%2.7B | 5.01%2.51B | 14.95%2.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -10.57%80.1M | -29.53%82.87M | -50.62%39.54M | -68.33%9.51M | --89.57M | 134.97%117.59M | 59.61%80.07M | -40.01%30.02M | ---- | --50.04M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 42.40%257.6K | 574.13%1.22M |
Notes payable and accounts payable | 8.23%482.89M | 13.34%384.18M | 120.52%396.33M | 51.18%415.6M | 73.77%446.17M | 3.87%338.95M | -47.23%179.73M | 0.57%274.9M | -17.71%256.76M | 17.52%326.3M |
-Notes payable | -35.41%132.96M | -6.62%141.58M | 149.40%102.18M | 24.26%133.34M | 61.16%205.85M | -9.28%151.62M | -78.27%40.97M | -20.89%107.31M | -8.38%127.73M | 40.84%167.13M |
-Accounts payable | 45.61%349.93M | 29.50%242.6M | 111.99%294.15M | 68.43%282.26M | 86.25%240.32M | 17.69%187.33M | -8.76%138.76M | 21.72%167.58M | -25.24%129.03M | 0.12%159.17M |
Contract liabilities | 158.25%2.21M | -53.90%920.25K | 30.00%1.16M | -53.50%975.39K | -72.32%857.66K | -18.94%2M | -90.16%891.33K | -53.89%2.1M | -68.24%3.1M | 33.66%2.46M |
Salaries payable | -34.15%14.59M | -23.73%13.41M | 9.29%11.2M | 16.12%27.07M | 42.98%22.16M | 34.91%17.58M | -10.56%10.25M | 44.63%23.31M | -6.48%15.5M | 3.37%13.03M |
Taxs payable | 2.88%11.14M | -8.87%8.18M | -24.20%5.34M | 32.32%12.23M | 95.65%10.82M | 8.61%8.98M | -48.79%7.04M | -25.66%9.24M | -33.82%5.53M | -7.30%8.27M |
Other payable (including interest and dividends) | -31.38%5.37M | -20.69%8.37M | 56.97%7.4M | 2.23%11.97M | -19.65%7.82M | -69.13%10.55M | -57.89%4.71M | 66.45%11.71M | -24.28%9.74M | 218.45%34.18M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | -90.60%2.66M | ---- | ---- | ---- | --28.33M |
-Other payable | ---- | 6.08%8.37M | ---- | 2.23%11.97M | ---- | 34.94%7.89M | ---- | 66.45%11.71M | ---- | -45.54%5.85M |
Non current liabilities due within one year | --124.77M | --91.42M | --52.92M | --32.06M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 70.23%73.15M | 53.33%52.47M | 196.23%115.36M | 15.02%55.05M | -15.14%42.97M | -22.73%34.22M | -44.03%38.94M | -23.99%47.86M | -28.62%50.64M | -13.11%44.29M |
Total current liabilities | 28.02%794.21M | 21.13%641.82M | 95.64%629.25M | 41.42%564.46M | 81.65%620.37M | 10.43%529.87M | -36.43%321.63M | -6.43%399.14M | -20.70%341.52M | 32.21%479.8M |
Current liabilities | ||||||||||
Deferred tax liabilities | -10.12%1.37M | -10.12%1.37M | -7.40%1.44M | -9.63%1.44M | --1.52M | --1.52M | --1.56M | --1.6M | ---- | ---- |
Long term deferred income | -7.30%90.18M | -7.01%91.9M | -1.83%93.64M | 16.71%95.38M | 42.94%97.29M | 42.41%98.83M | 34.86%95.39M | 13.40%81.72M | 12.76%68.06M | 19.92%69.4M |
Total non current liabilities | 6.33%607.97M | 23.54%592.44M | 77.91%600.19M | 157.63%591.61M | 424.04%571.78M | 436.36%479.56M | 376.95%337.35M | 218.64%229.64M | 80.77%109.11M | 54.51%89.41M |
Total liabilities | 17.62%1.4B | 22.27%1.23B | 86.56%1.23B | 83.86%1.16B | 164.55%1.19B | 77.34%1.01B | 14.27%658.99M | 26.10%628.78M | -8.23%450.63M | 35.27%569.21M |
Shareholders equity | ||||||||||
Paid-in capital | 1.28%290.5M | 1.28%290.5M | 1.28%290.5M | 1.28%290.5M | 0.58%286.83M | 0.58%286.83M | 0.58%286.83M | 0.58%286.83M | 0.92%285.18M | 0.92%285.18M |
Capital reserve funds | 3.76%1.2B | 3.76%1.2B | 3.76%1.2B | 3.76%1.2B | 0.80%1.16B | 1.22%1.16B | 1.71%1.16B | 2.27%1.16B | 5.66%1.15B | 6.32%1.14B |
Surplus reserve funds | 20.01%95M | 20.01%95M | 20.01%95M | 20.01%95M | 23.45%79.15M | 23.45%79.15M | 23.45%79.15M | 23.45%79.15M | 39.32%64.12M | 39.32%64.12M |
Retained profit | 1.43%648.58M | 3.48%647.12M | 8.06%652.41M | 11.30%644.17M | 8.05%639.45M | 11.48%625.33M | 10.96%603.73M | 13.77%578.8M | 21.73%591.78M | 29.92%560.92M |
Less:Treasury stock | 100.16%100.12M | 122.26%100.02M | 233.29%100.02M | 66.68%50.02M | 66.68%50.02M | 49.96%45M | 200.09%30.01M | --30.01M | --30.01M | --30.01M |
Other composite income | -7.92%2.06M | -12.95%2.09M | 57.56%1.98M | 2.94%1.97M | -4.68%2.24M | 183.23%2.4M | 393.46%1.26M | 641.66%1.92M | 2,688.38%2.35M | 671.98%846.38K |
Shareholders equity without minority interests | 1.03%2.14B | 1.40%2.13B | 2.02%2.14B | 5.23%2.18B | 2.59%2.11B | 4.03%2.1B | 3.83%2.1B | 4.26%2.07B | 8.43%2.06B | 10.29%2.02B |
Total shareholder equity | 1.03%2.14B | 1.40%2.13B | 2.02%2.14B | 5.23%2.18B | 2.59%2.11B | 4.03%2.1B | 3.83%2.1B | 4.26%2.07B | 8.43%2.06B | 10.29%2.02B |
Total liabilityies and equity | 7.01%3.54B | 8.16%3.37B | 22.24%3.37B | 23.53%3.34B | 31.66%3.31B | 20.13%3.11B | 6.15%2.76B | 8.64%2.7B | 5.01%2.51B | 14.95%2.59B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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