(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 | -47.43%114.94M | -58.49%112.13M | -62.56%124.36M | -53.63%192.92M | -37.46%218.65M | -46.47%270.11M | 744.12%332.14M | 382.24%416.02M | --349.59M | 901.41%504.56M |
Transactional financial assets | ---- | ---- | ---- | ---- | -64.79%50M | -56.46%64M | ---- | ---- | --142M | --147M |
Notes receivable and accounts receivable | -0.91%706.13M | 2.76%698.58M | -6.68%629.35M | 25.35%697.43M | 36.96%712.65M | 40.00%679.83M | 61.21%674.43M | 49.32%556.4M | --520.32M | 35.82%485.6M |
-Notes receivable | 7.71%203.12M | -32.84%109.17M | -44.08%104.3M | -4.60%155.54M | 47.63%188.58M | 41.51%162.57M | 59.29%186.52M | 32.22%163.04M | --127.74M | 1.74%114.88M |
-Accounts receivable | -4.02%503.01M | 13.95%589.4M | 7.61%525.05M | 37.76%541.89M | 33.49%524.07M | 39.53%517.26M | 61.95%487.91M | 57.77%393.36M | --392.58M | 51.56%370.72M |
Other receivables (including interest and dividends) | -57.59%2.37M | -49.52%7.7M | 134.56%8.81M | 192.52%9.27M | -17.98%5.58M | 486.83%15.26M | 33.79%3.75M | 37.10%3.17M | --6.8M | 32.63%2.6M |
-Other receivable | ---- | -49.52%7.7M | ---- | 192.52%9.27M | ---- | 486.83%15.26M | ---- | 37.10%3.17M | ---- | 32.63%2.6M |
Contractual assets | --1.05M | -6.77%1.11M | --1.11M | --1.11M | ---- | --1.19M | ---- | ---- | ---- | ---- |
Advance payment | -20.90%40.18M | -23.70%37.39M | 152.28%37.7M | -9.28%33.6M | -4.82%50.79M | 57.58%49M | -25.70%14.94M | 121.41%37.03M | --53.36M | 190.78%31.1M |
Inventories | -1.20%464.39M | -7.86%433.86M | -10.57%456.13M | -4.25%457.33M | -1.64%470.05M | 20.85%470.86M | 91.36%510.01M | 103.93%477.65M | --477.88M | 74.45%389.62M |
Receivable financing | -32.49%20.28M | -0.15%14.14M | -23.81%32.82M | -71.18%18.19M | -41.22%30.04M | 267.92%14.16M | -37.25%43.08M | 1,454.81%63.14M | --51.1M | -73.88%3.85M |
Other current assets | -30.01%25.73M | -49.95%27.57M | -44.08%36.58M | -29.67%40.38M | -42.06%36.76M | 18.49%55.08M | 104.28%65.41M | 146.03%57.41M | --63.44M | 132.18%46.49M |
Total current assets | -12.67%1.38B | -17.72%1.33B | -19.28%1.33B | -9.97%1.45B | -5.41%1.57B | 0.54%1.62B | 93.88%1.64B | 117.81%1.61B | --1.66B | 137.35%1.61B |
Non Current assets | ||||||||||
Other equity investment | 21.86%16.72M | 0.00%13.72M | 0.00%13.72M | 0.00%13.72M | 814.81%13.72M | 814.81%13.72M | 814.81%13.72M | 814.81%13.72M | --1.5M | 0.00%1.5M |
Fixed assets | ---- | 149.69%584.16M | ---- | 89.11%445.33M | ---- | 61.50%233.95M | ---- | 74.43%235.49M | ---- | 15.94%144.86M |
Constru in process | ---- | -92.84%18.11M | ---- | -25.39%109.73M | ---- | 141.48%253M | ---- | 699.71%147.08M | ---- | 1,586.99%104.77M |
Intangible assets | -2.34%69.22M | 37.81%69.7M | 40.63%70.28M | 40.29%70.94M | 39.35%70.88M | -0.29%50.58M | -1.70%49.98M | 1.55%50.57M | --50.86M | 2.90%50.73M |
Goodwill | 0.00%3.26M | 0.00%3.26M | 0.00%3.26M | 0.00%3.26M | 0.00%3.26M | 0.00%3.26M | 0.00%3.26M | 0.00%3.26M | --3.26M | 0.00%3.26M |
Long deferred expense | 6.74%11.27M | -1.51%11.59M | -11.38%11.59M | -15.39%11.69M | -13.69%10.56M | 36.87%11.77M | 100.52%13.08M | 113.02%13.81M | --12.23M | 36.21%8.6M |
Deferred tax assets | 47.74%18.7M | 40.41%17.88M | 47.27%16.08M | 33.18%14.62M | 4.04%12.66M | 6.39%12.73M | 1.27%10.92M | 1.60%10.98M | --12.17M | 11.96%11.97M |
Usufruct assets | 50.13%12.85M | 40.26%12.83M | 24.07%13.71M | 33.38%14.83M | 137.95%8.56M | 88.65%9.15M | 237.93%11.05M | 191.48%11.12M | --3.6M | 253.37%4.85M |
Other non current assets | -43.89%9.8M | 26.12%10.14M | 60.36%15.67M | -0.77%9M | 319.90%17.47M | -57.83%8.04M | 114.09%9.77M | 150.18%9.07M | --4.16M | 901.15%19.07M |
Total non current assets | 14.44%755.71M | 23.62%754.15M | 34.36%757.32M | 38.49%706.21M | 63.42%660.33M | 66.97%610.04M | 101.84%563.63M | 119.15%509.92M | --404.06M | 77.80%365.36M |
Total assets | -4.66%2.13B | -6.41%2.09B | -5.58%2.08B | 1.68%2.16B | 8.04%2.23B | 12.82%2.23B | 95.85%2.21B | 118.13%2.12B | 120.78%2.07B | 123.51%1.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 58.62%312.09M | 29.46%255.31M | 39.06%206.1M | 166.10%161.08M | 53,987.38%196.75M | 70,241.24%197.22M | 85.22%148.21M | 186.80%60.53M | --363.77K | -1.71%280.37K |
Notes payable and accounts payable | -15.97%303.07M | -37.84%229.26M | -42.59%220.94M | -22.71%318.88M | -18.26%360.65M | -5.37%368.81M | 22.13%384.85M | 88.16%412.59M | --441.23M | 75.27%389.73M |
-Notes payable | ---- | ---- | -81.27%14.64M | -82.26%24.18M | -64.26%57.61M | 49.73%93.41M | 183.92%78.13M | 638.31%136.28M | --161.2M | --62.39M |
-Accounts payable | 0.01%303.07M | -16.75%229.26M | -32.74%206.31M | 6.66%294.71M | 8.22%303.04M | -15.87%275.4M | 6.65%306.72M | 37.59%276.31M | --280.04M | 47.22%327.35M |
Contract liabilities | 75.09%19.44M | 33.44%13.34M | -66.43%11.49M | -71.33%4.88M | -11.02%11.1M | 20.83%10M | 1,093.45%34.22M | 170.86%17.02M | --12.48M | 46.95%8.27M |
Salaries payable | -16.63%31.07M | -3.27%27.34M | 7.94%28.69M | 10.21%37.12M | 36.39%37.27M | 4.87%28.27M | 189.70%26.58M | -5.06%33.68M | --27.32M | 1.39%26.95M |
Taxs payable | 325.26%4.8M | 108.93%5.93M | 36.15%3.28M | 101.05%4.4M | -78.53%1.13M | -24.48%2.84M | -44.91%2.41M | -63.62%2.19M | --5.25M | 9.40%3.76M |
Other payable (including interest and dividends) | 165.25%6.15M | 42.72%6.84M | 472.31%5.95M | 10.51%6.23M | -33.03%2.32M | 47.79%4.8M | -93.66%1.04M | 168.34%5.64M | --3.46M | 24.97%3.24M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --713.63K | ---- | ---- | ---- | ---- |
-Other payable | ---- | 67.68%6.84M | ---- | 10.51%6.23M | ---- | 25.79%4.08M | ---- | 168.34%5.64M | ---- | 24.97%3.24M |
Non current liabilities due within one year | 362.37%4.12M | 194.65%7.16M | 178.54%5.7M | 90.11%7.56M | 50.96%891.29K | 296.70%2.43M | 65.40%2.04M | 201.19%3.98M | --590.42K | -58.04%612.45K |
Other current liabilities | 124.58%2.01M | -38.57%1.64M | -50.24%1.53M | -71.31%612.19K | -29.91%896.85K | 235.96%2.66M | 898.88%3.07M | 183.70%2.13M | --1.28M | 8.25%792.31K |
Total current liabilities | 11.74%682.75M | -11.37%546.83M | -19.71%483.68M | 0.56%540.76M | 24.19%611.01M | 42.29%617.01M | 40.26%602.43M | 83.95%537.77M | --491.98M | 64.84%433.64M |
Current liabilities | ||||||||||
Estimate liabilities | -33.41%14.39M | -29.21%16.82M | 1.20%20.03M | 9.69%22.55M | 15.87%21.61M | 34.26%23.76M | 3.01%19.8M | 1.69%20.56M | --18.65M | -4.46%17.7M |
Deferred tax liabilities | --31.9K | --31.4K | --1.54M | --34.81K | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | 47.99%33.09M | 48.53%33.56M | -7.41%21.14M | -7.50%21.34M | -4.02%22.36M | -3.98%22.6M | -3.94%22.83M | -3.90%23.07M | --23.3M | -8.81%23.53M |
Lease liabilities | 11.02%6.45M | -20.92%4.26M | 25.08%8.6M | 36.21%7.18M | 97.39%5.81M | 160.35%5.39M | 260.57%6.87M | 155.07%5.27M | --2.94M | 324.52%2.07M |
Total non current liabilities | 8.40%53.97M | 5.66%54.68M | 3.66%51.31M | 4.51%51.1M | 10.89%49.78M | 19.51%51.75M | 10.27%49.5M | 5.63%48.89M | --44.89M | -3.38%43.3M |
Total liabilities | 11.49%736.72M | -10.06%601.51M | -17.94%535M | 0.89%591.87M | 23.08%660.79M | 40.22%668.76M | 37.43%651.93M | 73.25%586.66M | 64.75%536.88M | 54.91%476.94M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%151.01M | 0.00%151.01M | 0.00%151.01M | 0.00%151.01M | 0.00%151.01M | 0.00%151.01M | 33.34%151.01M | 33.34%151.01M | --151.01M | 33.34%151.01M |
Capital reserve funds | -0.51%945.2M | 0.59%955.65M | 0.74%954.02M | 0.58%952.55M | 0.63%950.02M | 0.63%950.02M | 449.67%947.02M | 449.67%947.02M | --944.03M | 457.67%944.03M |
Surplus reserve funds | 12.82%49.93M | 12.82%49.93M | 12.82%49.93M | 12.82%49.93M | 26.62%44.26M | 26.62%44.26M | 26.62%44.26M | 26.62%44.26M | --34.95M | 45.58%34.95M |
Retained profit | -26.13%318M | -11.48%369.44M | -3.80%400.22M | 5.25%415.23M | 6.74%430.49M | 12.78%417.36M | 24.83%416.03M | 25.86%394.53M | --403.29M | 37.53%370.07M |
Less:Treasury stock | --62.13M | --32.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | --20.75K | ---99.74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -11.03%1.4B | -4.41%1.49B | -0.20%1.56B | 2.08%1.57B | 2.77%1.58B | 4.17%1.56B | 138.36%1.56B | 142.42%1.54B | 150.97%1.53B | 160.59%1.5B |
Minority interests | -362.96%-7.98M | -359.73%-8.65M | -112.03%-6.02M | -51.43%-4.16M | -7.78%-1.72M | -124.70%-1.88M | -158.97%-2.84M | -711.81%-2.74M | ---1.6M | -233.06%-837.17K |
Total shareholder equity | -11.44%1.39B | -4.85%1.49B | -0.41%1.55B | 1.99%1.56B | 2.77%1.57B | 4.11%1.56B | 138.32%1.56B | 142.11%1.53B | 150.65%1.53B | 160.16%1.5B |
Total liabilityies and equity | -4.66%2.13B | -6.41%2.09B | -5.58%2.08B | 1.68%2.16B | 8.04%2.23B | 12.82%2.23B | 95.85%2.21B | 118.13%2.12B | 120.78%2.07B | 123.51%1.98B |
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