(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 | -30.51%475.91M | -66.61%620.3M | 241.92%847.49M | 144.44%587.36M | --684.91M | 524.42%1.86B | --247.86M | 17.34%240.29M | ---- | 65.75%297.55M |
Transactional financial assets | -64.87%255.25M | --400.64M | --381.34M | --688.45M | --726.52M | ---- | ---- | ---- | ---- | 0.22%50.13M |
Notes receivable and accounts receivable | 232.12%312.27M | 63.45%229.39M | -13.38%147.76M | 13.67%163.59M | --94.02M | 181.08%140.34M | --170.58M | 52.50%143.92M | ---- | 14.79%49.93M |
-Notes receivable | 182.54%5.47M | 158.42%2.49M | -53.86%4.16M | -88.86%1.39M | --1.94M | -80.94%964.26K | --9.01M | 523.06%12.46M | ---- | 18.51%5.06M |
-Accounts receivable | 233.17%306.79M | 62.79%226.9M | -11.12%143.6M | 23.39%162.2M | --92.08M | 210.63%139.38M | --161.57M | 42.31%131.46M | ---- | 14.39%44.87M |
Other receivables (including interest and dividends) | 88.04%13.46M | 71.87%12.23M | 59.53%11.54M | -11.08%6.72M | --7.16M | 2.15%7.12M | --7.23M | 29.08%7.55M | ---- | 52.22%6.97M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --410.95K | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 71.87%12.23M | ---- | -11.08%6.72M | ---- | 2.15%7.12M | ---- | 29.08%7.55M | ---- | 52.22%6.97M |
Contractual assets | -12.88%19.69M | -19.66%17.28M | 4.80%20.57M | 19.55%18.94M | --22.61M | 138.29%21.51M | --19.63M | 106.85%15.85M | ---- | -8.79%9.03M |
Advance payment | 137.09%125.46M | 215.89%98.52M | 27.99%76.9M | 66.53%84.13M | --52.92M | -26.47%31.19M | --60.08M | 86.83%50.52M | ---- | 60.98%42.42M |
Inventories | 45.54%1.55B | 37.46%1.37B | 40.02%1.29B | 29.10%1.11B | --1.07B | 20.14%996.56M | --918.97M | 59.88%861.33M | ---- | 120.71%829.49M |
Receivable financing | 371.55%25.16M | -34.33%8.15M | -94.66%1.46M | ---- | --5.34M | --12.41M | --27.35M | --20.49M | ---- | ---- |
Non-current assets due within one year | --10.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 72.72%148.29M | 22.17%109.18M | -0.88%83.45M | 5.44%74.05M | --85.85M | 103.09%89.37M | --84.19M | 75.57%70.23M | ---- | 35.72%44M |
Total current assets | 7.04%2.94B | -9.22%2.87B | 86.03%2.86B | 93.96%2.74B | --2.75B | 137.42%3.16B | --1.54B | 47.12%1.41B | ---- | 84.12%1.33B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | --292.64M | ---- | ---- | ---- | ---- | ---- |
Other debt investment | --402.59M | --399.96M | --307.5M | --305.26M | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | --50M | --50M | --50M | --50M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 20.39%146.42M | ---- | 23.53%134.45M | ---- | 867.39%121.62M | ---- | 833.31%108.84M | ---- | 28.45%12.57M |
Constru in process | ---- | 881.38%109.25M | ---- | 5,875.55%31.69M | ---- | 757.17%11.13M | ---- | -79.38%530.39K | ---- | -27.13%1.3M |
Intangible assets | 1.75%81.17M | 6.57%80.96M | 128.54%80.37M | 129.29%80.14M | --79.77M | 1,018.59%75.97M | --35.17M | 594.42%34.95M | ---- | 29.11%6.79M |
Long deferred expense | -11.99%26.54M | 57.18%30.05M | 86.45%35.33M | 34.92%28.29M | --30.15M | -26.66%19.12M | --18.95M | -20.56%20.97M | ---- | 82.90%26.07M |
Deferred tax assets | 142.25%13.98M | 121.19%14.74M | -29.40%5.21M | -38.02%5.09M | --5.77M | --6.66M | --7.37M | --8.21M | ---- | ---- |
Usufruct assets | 158.26%88.6M | 139.40%95.53M | -31.24%30.78M | -41.26%29.78M | --34.31M | 2.67%39.9M | --44.76M | 14.38%50.7M | ---- | 28.07%38.87M |
Other non current assets | 35.23%21.34M | 16.73%16.66M | -33.92%19.17M | 7.13%28.07M | --15.78M | -63.99%14.27M | --29M | -23.45%26.21M | ---- | 47.53%39.64M |
Total non current assets | 69.37%998.04M | 226.86%943.57M | 189.37%720.88M | 176.66%692.79M | --589.27M | 130.50%288.68M | --249.12M | 101.58%250.41M | ---- | 41.83%125.24M |
Total assets | 18.04%3.94B | 10.56%3.81B | 100.45%3.58B | 106.43%3.43B | 109.99%3.34B | 136.82%3.45B | 37.28%1.79B | 53.37%1.66B | --1.59B | 79.51%1.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | -59.69%50.04M | -72.35%50.04M | -69.59%50.04M | --42.69M | -9.15%124.15M | --180.97M | 65.30%164.57M | ---- | --136.65M |
Notes payable and accounts payable | 50.27%298.01M | 32.38%261.11M | 34.40%285.68M | 25.57%205.76M | --198.32M | -24.69%197.24M | --212.56M | 8.87%163.86M | ---- | 197.30%261.89M |
-Notes payable | 2.81%53.05M | 24.29%73.84M | -14.75%59.29M | -16.42%48.66M | --51.6M | -11.13%59.41M | --69.55M | 377.11%58.23M | ---- | --66.85M |
-Accounts payable | 66.96%244.96M | 35.87%187.27M | 58.31%226.39M | 48.72%157.09M | --146.72M | -29.33%137.83M | --143.01M | -23.62%105.63M | ---- | 121.41%195.04M |
Contract liabilities | 32.53%698.09M | 12.23%627.72M | -12.19%478.43M | -9.19%440.23M | --526.73M | 85.82%559.31M | --544.84M | 211.57%484.77M | ---- | 133.96%301M |
Salaries payable | 63.70%59.98M | 67.41%57.34M | 145.56%60.38M | 31.23%57.36M | --36.64M | 39.85%34.25M | --24.59M | 85.20%43.71M | ---- | 90.25%24.49M |
Taxs payable | 582.06%13.84M | 307.52%11.39M | -85.50%1.9M | -76.97%3.01M | --2.03M | 65.34%2.79M | --13.14M | 888.70%13.06M | ---- | 214.98%1.69M |
Other payable (including interest and dividends) | 545.72%74.38M | 328.46%113.57M | 166.67%29.91M | 7.11%21.39M | --11.52M | 205.02%26.51M | --11.22M | 154.80%19.97M | ---- | 36.22%8.69M |
-Dividend payable | ---- | --44.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 159.45%68.77M | ---- | 7.11%21.39M | ---- | 205.02%26.51M | ---- | 154.80%19.97M | ---- | 36.22%8.69M |
Non current liabilities due within one year | 54.36%27.19M | 34.27%26.13M | -0.87%19.28M | -11.56%17.37M | --17.61M | 34.99%19.46M | --19.44M | 32.25%19.63M | ---- | 30.24%14.42M |
Other current liabilities | 33.52%92.81M | 14.86%83.34M | -10.25%64.67M | -8.36%58.15M | --69.51M | 86.36%72.56M | --72.06M | 186.53%63.46M | ---- | 137.72%38.94M |
Total current liabilities | 39.69%1.26B | 18.76%1.23B | -8.21%990.29M | -12.30%853.32M | --905.05M | 31.55%1.04B | --1.08B | 104.67%973.03M | ---- | 198.42%787.76M |
Current liabilities | ||||||||||
Estimate liabilities | 57.95%50.77M | 64.94%46.92M | 91.68%45.03M | 139.62%46.11M | --32.14M | 90.82%28.45M | --23.49M | 46.82%19.24M | ---- | 83.12%14.91M |
Deferred tax liabilities | 154.58%13.43M | 137.42%14.53M | -23.45%5.25M | -34.15%5.11M | --5.27M | --6.12M | --6.86M | --7.75M | ---- | ---- |
Long term deferred income | 383.32%118.63M | 87.02%64.02M | -24.96%33.35M | -5.29%52.97M | --24.54M | -66.13%34.23M | --44.44M | 648.71%55.92M | ---- | 243.09%101.07M |
Lease liabilities | 218.39%66.4M | 188.95%72.14M | -48.07%15.43M | -52.82%16.56M | --20.86M | -8.51%24.96M | --29.72M | 9.69%35.1M | ---- | 27.00%27.29M |
Total non current liabilities | 264.46%301.83M | 167.27%250.6M | 35.93%142.05M | 38.74%163.74M | --82.82M | -34.55%93.76M | --104.5M | 124.47%118.02M | ---- | 142.47%143.27M |
Total liabilities | 58.54%1.57B | 31.08%1.48B | -4.31%1.13B | -6.78%1.02B | -6.37%987.87M | 21.38%1.13B | 54.76%1.18B | 106.64%1.09B | --1.06B | 188.19%931.03M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%320M | 0.00%320M | 33.33%320M | 33.33%320M | --320M | 33.33%320M | --240M | 0.00%240M | ---- | 0.00%240M |
Capital reserve funds | 3.24%1.9B | 1.69%1.87B | 727.59%1.84B | 729.76%1.84B | --1.84B | 734.16%1.84B | --222.8M | 1.21%222.13M | ---- | 1.93%220.8M |
Surplus reserve funds | 183.38%24.49M | 183.38%24.49M | 183.38%24.49M | 183.38%24.49M | --8.64M | 48.28%8.64M | --8.64M | 48.28%8.64M | ---- | --5.83M |
Retained profit | -28.85%126.54M | -23.68%110.41M | 97.91%257.46M | 126.11%223.22M | --177.85M | 153.84%144.66M | --130.09M | 10.69%98.73M | ---- | 86.69%56.99M |
Other composite income | -360.95%-257.8K | -64.65%-83.21K | -125.09%-39.87K | 134.78%66.4K | --98.79K | -149.83%-50.54K | --158.88K | -89.60%28.28K | ---- | -46.20%101.43K |
Shareholders equity without minority interests | 1.02%2.37B | 0.55%2.33B | 306.48%2.45B | 323.33%2.41B | 339.88%2.35B | 342.05%2.32B | 12.32%601.69M | 2.66%569.53M | --534.03M | 7.46%523.72M |
Total shareholder equity | 1.02%2.37B | 0.55%2.33B | 306.48%2.45B | 323.33%2.41B | 339.88%2.35B | 342.05%2.32B | 12.32%601.69M | 2.66%569.53M | --534.03M | 7.46%523.72M |
Total liabilityies and equity | 18.04%3.94B | 10.56%3.81B | 100.45%3.58B | 106.43%3.43B | 109.99%3.34B | 136.82%3.45B | 37.28%1.79B | 53.37%1.66B | --1.59B | 79.51%1.45B |
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 | -- | -- |
Auditor | -- | -- | -- | -- | -- | -- | -- | Tianji International Accounting Firm (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