(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 | -16.80%473.92M | -10.93%452.99M | -8.78%491.54M | -13.64%552.83M | 10.10%569.6M | -20.38%508.61M | 15.37%538.84M | 18.91%640.11M | -9.60%517.36M | 15.90%638.81M |
Transactional financial assets | -10.43%292.76M | -29.02%336.94M | -26.42%413.01M | -34.22%279.57M | -40.35%326.86M | 0.50%474.69M | -18.93%561.27M | -1.31%424.98M | 20.12%547.92M | -0.34%472.31M |
Notes receivable and accounts receivable | 95.67%215.29M | 85.71%146.4M | 58.77%129.08M | 29.74%182.1M | -37.18%110.03M | -25.33%78.83M | -31.48%81.3M | -5.83%140.35M | 46.08%175.17M | 22.45%105.57M |
-Notes receivable | --1.07M | --1.07M | --440.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 94.70%214.23M | 84.35%145.34M | 58.23%128.64M | 29.74%182.1M | -37.18%110.03M | -25.33%78.83M | -31.48%81.3M | -5.83%140.35M | 46.08%175.17M | 22.45%105.57M |
Other receivables (including interest and dividends) | -15.11%2.97M | -40.82%3.59M | 23.94%3.24M | 40.43%3.23M | -51.25%3.5M | 3.71%6.07M | -52.97%2.61M | -66.59%2.3M | 33.43%7.18M | 39.46%5.86M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 65.69%4.66M | 111.24%3.46M |
-Other receivable | ---- | -40.82%3.59M | ---- | 40.43%3.23M | ---- | 153.51%6.07M | ---- | -20.94%2.3M | ---- | -6.46%2.4M |
Contractual assets | 90.76%12.3M | 16.93%7.8M | -0.10%6.16M | -14.00%4.52M | 47.53%6.45M | 41.73%6.67M | 372.04%6.17M | -24.04%5.26M | -44.37%4.37M | -40.45%4.71M |
Advance payment | 140.79%2.41M | 175.50%2.53M | -11.03%2.35M | -30.74%1.26M | -40.34%999.29K | -21.92%918.38K | 27.24%2.64M | 254.56%1.82M | -12.48%1.67M | -30.96%1.18M |
Inventories | 56.49%173.26M | 77.61%205.99M | 76.79%153.97M | 30.79%89.92M | 40.21%110.72M | 11.45%115.98M | -8.61%87.09M | -4.61%68.75M | -27.26%78.96M | -15.62%104.06M |
Other current assets | 19.98%30.42M | 127.63%42.44M | 79.98%28.36M | 572.50%43.17M | 241.88%25.35M | 295.95%18.64M | 434.88%15.76M | -93.78%6.42M | 66.39%7.42M | -53.24%4.71M |
Total current assets | 4.32%1.2B | -0.97%1.2B | -5.25%1.23B | -10.34%1.16B | -13.92%1.15B | -9.48%1.21B | -6.46%1.3B | -1.35%1.29B | 4.97%1.34B | 6.25%1.34B |
Non Current assets | ||||||||||
Long term receivable account | ---- | ---- | ---- | ---- | --704.5K | --197.69K | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 1,394.60%278.02M | ---- | 1,319.47%281.56M | ---- | -11.69%18.6M | ---- | 0.55%19.84M | ---- | 10.82%21.07M |
Constru in process | ---- | -79.89%41.16M | ---- | -95.30%6.46M | ---- | 1,476.39%204.68M | ---- | 17,792.79%137.37M | ---- | 1,116.12%12.98M |
Intangible assets | -2.20%26.48M | -2.15%26.75M | -2.84%26.81M | -3.68%26.82M | -3.81%27.08M | -3.77%27.34M | -3.55%27.6M | -1.02%27.85M | 556.69%28.15M | 542.37%28.41M |
Long deferred expense | 186.03%3.2M | 130.71%2.92M | 13.05%1.6M | 65.18%1.93M | -48.36%1.12M | -54.54%1.27M | -62.12%1.41M | -70.40%1.17M | -41.48%2.17M | -17.31%2.79M |
Deferred tax assets | 44.59%11.96M | 33.51%12.14M | 76.66%9.38M | 66.51%8.3M | -7.38%8.27M | -7.05%9.09M | -31.81%5.31M | -28.37%4.98M | 22.29%8.93M | 59.62%9.78M |
Usufruct assets | -49.64%7.99M | -42.04%9.78M | -33.08%12.49M | 91.20%14.31M | 105.20%15.87M | 72.31%16.88M | 43.89%18.66M | -49.02%7.48M | -42.50%7.73M | -37.41%9.8M |
Other non current assets | -95.42%360.55K | -95.03%360.55K | -82.70%1.18M | -92.51%480.58K | 18.04%7.87M | 52.05%7.25M | 38.75%6.83M | -3.12%6.41M | 418.86%6.67M | --4.77M |
Total non current assets | 20.65%403.18M | 35.34%386.14M | 40.18%350.07M | 64.95%339.86M | 146.87%334.17M | 212.83%285.31M | 204.77%249.72M | 151.48%206.04M | 165.67%135.36M | 83.68%91.2M |
Total assets | 7.99%1.61B | 5.96%1.58B | 2.09%1.58B | 0.03%1.5B | 0.83%1.49B | 4.71%1.5B | 5.34%1.55B | 7.66%1.5B | 11.14%1.48B | 9.19%1.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 113.80%69M | 44.09%104.14M | -35.72%51.43M | -71.14%14.42M | -59.47%32.27M | -19.37%72.27M | 61.19%80M | --49.98M | --79.63M | 439.29%89.63M |
Notes payable and accounts payable | 25.68%77.03M | 17.19%67.49M | 33.59%94.58M | 1.94%67.97M | 1,196.46%61.29M | 1,384.42%57.59M | 206.20%70.8M | 611.57%66.67M | -55.99%4.73M | -62.54%3.88M |
-Accounts payable | 25.68%77.03M | 17.19%67.49M | 33.59%94.58M | 1.94%67.97M | 1,196.46%61.29M | 1,384.42%57.59M | 206.20%70.8M | 611.57%66.67M | -55.99%4.73M | -62.54%3.88M |
Contract liabilities | 612.51%22.52M | 685.65%15.43M | 3,006.05%7.27M | 1,548.01%2.45M | 261.02%3.16M | 659.05%1.96M | 642.86%234K | 1,212.18%148.43K | 4,941.62%875.43K | --258.67K |
Advance receipts | -94.89%11.67K | ---- | ---- | ---- | --228.55K | --47.35K | ---- | ---- | ---- | ---- |
Salaries payable | -3.68%25.72M | -14.90%35.48M | 11.08%36.47M | 4.40%31.17M | -21.58%26.7M | 6.79%41.69M | 7.02%32.84M | -2.46%29.85M | 13.55%34.05M | 7.36%39.04M |
Taxs payable | 211.70%11.13M | 77.30%9.57M | -75.42%704.8K | 28.26%6.7M | -64.04%3.57M | 14.69%5.4M | -61.80%2.87M | -38.30%5.22M | 7.63%9.93M | 7.20%4.71M |
Other payable (including interest and dividends) | -1.64%28.69M | 541.89%28.98M | 3,528.03%29.21M | 3,277.61%28.78M | 1,713.99%29.17M | 291.63%4.51M | -55.70%805.07K | -39.29%851.94K | 70.79%1.61M | -52.64%1.15M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --3.01M | ---- | ---- | ---- | ---- |
-Other payable | ---- | 1,824.01%28.98M | ---- | 3,277.61%28.78M | ---- | 30.66%1.51M | ---- | -39.29%851.94K | ---- | -52.64%1.15M |
Non current liabilities due within one year | -23.67%5.38M | -21.76%5.4M | -0.28%6.72M | 84.83%6.62M | 39.35%7.05M | -5.02%6.91M | -32.80%6.74M | -64.01%3.58M | -43.22%5.06M | -18.26%7.27M |
Other current liabilities | --1.78M | --919.32K | --944.86K | 907.62%194.43K | ---- | ---- | ---- | 1,212.18%19.3K | ---- | ---- |
Total current liabilities | 47.61%241.26M | 40.46%267.4M | 17.01%227.32M | 1.25%158.3M | 20.29%163.45M | 30.45%190.38M | 58.18%194.28M | 161.36%156.34M | 127.13%135.88M | 84.60%145.93M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | ---- | ---- | -10.82%704.5K | -74.98%197.69K | ---- | ---- | --789.98K | --789.98K |
Deferred tax liabilities | -32.07%2.48M | -33.30%2.48M | 50.63%2.49M | 41.84%2.49M | 116.17%3.65M | 126.85%3.72M | -0.98%1.65M | 5.31%1.76M | 162.49%1.69M | 154.79%1.64M |
Long term deferred income | --3.27M | --3.3M | --316.44K | --326.33K | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | -70.32%2.65M | -56.64%4.16M | -50.21%5.93M | 156.29%7.41M | 334.16%8.92M | 372.63%9.6M | 312.74%11.92M | -26.70%2.89M | -52.70%2.05M | -69.64%2.03M |
Total non current liabilities | -36.77%8.4M | -26.41%9.95M | -35.61%8.74M | 120.08%10.22M | 192.83%13.28M | 203.00%13.52M | 153.89%13.57M | -27.42%4.65M | -9.09%4.53M | -39.16%4.46M |
Total liabilities | 41.27%249.66M | 36.03%277.35M | 13.57%236.06M | 4.68%168.52M | 25.86%176.73M | 35.57%203.89M | 62.17%207.85M | 143.12%160.98M | 116.65%140.41M | 74.09%150.39M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%144.85M | 0.00%144.85M | 0.00%144.85M | 0.00%144.85M | 0.00%144.85M | 0.53%144.85M | 0.53%144.85M | 0.53%144.85M | 0.95%144.85M | 0.43%144.09M |
Capital reserve funds | 1.70%846.85M | 1.23%840.23M | 0.75%833.54M | 0.27%826.98M | 0.02%832.68M | 1.49%830.04M | 2.00%827.33M | 2.49%824.75M | 5.95%832.54M | 4.81%817.88M |
Surplus reserve funds | 7.99%59.61M | 7.99%59.61M | 7.99%59.61M | 8.00%59.61M | 11.67%55.2M | 11.67%55.2M | 11.67%55.2M | 11.66%55.19M | 31.84%49.43M | 31.84%49.43M |
Retained profit | 9.42%361.19M | 1.42%316.74M | 13.56%357.4M | 11.42%349.08M | 8.81%330.1M | 18.24%312.3M | -5.73%314.74M | -3.30%313.3M | 3.35%303.38M | 1.93%264.12M |
Less:Treasury stock | -0.03%50.44M | -0.03%50.44M | 3,629.99%50.44M | 3,862.60%50.44M | --50.46M | --50.46M | --1.35M | --1.27M | ---- | ---- |
Other composite income | -99.65%4.54K | -36.94%1.27M | 154.59%648.4K | 578.98%929.42K | -5.00%1.3M | 247.44%2.02M | 69.34%-1.19M | 94.68%-194.04K | 145.26%1.36M | 56.96%-1.37M |
Shareholders equity without minority interests | 3.68%1.36B | 1.42%1.31B | 0.45%1.35B | -0.42%1.33B | -1.34%1.31B | 1.55%1.29B | 0.37%1.34B | 1.37%1.34B | 5.91%1.33B | 4.67%1.27B |
Minority interests | -92.30%-5.2M | -126.65%-4.78M | -93.11%-3.89M | -93.79%-3.08M | -178.57%-2.71M | -154.74%-2.11M | -146.10%-2.02M | -132.89%-1.59M | -36.85%3.44M | -14.96%3.86M |
Total shareholder equity | 3.50%1.36B | 1.21%1.31B | 0.31%1.34B | -0.53%1.33B | -1.80%1.31B | 1.08%1.29B | -0.11%1.34B | 0.88%1.34B | 5.73%1.34B | 4.60%1.28B |
Total liabilityies and equity | 7.99%1.61B | 5.96%1.58B | 2.09%1.58B | 0.03%1.5B | 0.83%1.49B | 4.71%1.5B | 5.34%1.55B | 7.66%1.5B | 11.14%1.48B | 9.19%1.43B |
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