(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 | -73.55%177.81M | -50.40%217.97M | 22.47%991.43M | -13.65%917.26M | -59.49%672.14M | 85.06%439.47M | 416.26%809.54M | 233.32%1.06B | --1.66B | 21.65%237.47M |
Transactional financial assets | 10.06%778.18M | -36.91%708.21M | -68.20%421.3M | -62.52%427.01M | 3.20%707.04M | 235.43%1.12B | 142.64%1.32B | 93.71%1.14B | --685.12M | 45.01%334.64M |
Notes receivable and accounts receivable | 7.25%161.76M | 12.12%170.08M | -1.64%171.5M | 17.73%178.86M | -15.53%150.83M | -29.86%151.69M | 23.46%174.36M | 128.49%151.93M | --178.57M | 62.06%216.25M |
-Notes receivable | 39.19%37.53M | 20.39%46.56M | 33.18%52.79M | 33.97%28.35M | -22.14%26.96M | 139.03%38.68M | 518.24%39.64M | 4.64%21.16M | --34.63M | -35.71%16.18M |
-Accounts receivable | 0.30%124.23M | 9.29%123.51M | -11.88%118.72M | 15.10%150.51M | -13.94%123.87M | -43.51%113.01M | -0.07%134.72M | 182.62%130.77M | --143.94M | 84.79%200.07M |
Other receivables (including interest and dividends) | -7.18%2.58M | -57.51%1.36M | -87.45%900.11K | -78.02%461.94K | 61.44%2.78M | 161.14%3.21M | 389.10%7.17M | 115.16%2.1M | --1.72M | -8.89%1.23M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --1.83M | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -1.01%1.36M | ---- | -78.02%461.94K | ---- | 12.07%1.38M | ---- | 115.16%2.1M | ---- | -8.89%1.23M |
Advance payment | -53.91%10.93M | -59.62%12.73M | -64.67%12.71M | -49.78%14.25M | -65.62%23.72M | -70.22%31.54M | -21.89%35.96M | -19.75%28.38M | --68.99M | 197.04%105.89M |
Inventories | -22.59%445.59M | -23.45%470.88M | -17.27%477.56M | -12.23%469.22M | 26.13%575.6M | 74.67%615.09M | 79.08%577.26M | 108.73%534.63M | --456.35M | 201.47%352.14M |
Receivable financing | 17.97%19.38M | 74.08%16.71M | 0.66%11.48M | 73.19%24.07M | 371.14%16.43M | 83.70%9.6M | 231.20%11.41M | 639.86%13.9M | --3.49M | -71.68%5.23M |
Other current assets | 80.09%1.32B | 105.12%1.26B | 310.38%852.47M | 327.87%870.13M | 996.37%734.58M | 1,279.57%612.56M | 389.94%207.73M | 351.64%203.36M | --67M | 192.58%44.4M |
Total current assets | 1.25%2.92B | -4.39%2.85B | -6.63%2.94B | -7.48%2.9B | -7.61%2.88B | 130.15%2.99B | 149.91%3.15B | 138.89%3.14B | --3.12B | 68.28%1.3B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | --5M | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | --5M | --5M | --5M | --5M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 329.90%133.91M | ---- | 331.81%138.31M | ---- | 13.13%31.15M | ---- | 17.38%32.03M | ---- | 73.97%27.53M |
Constru in process | ---- | ---- | ---- | --0 | ---- | 13.18%102.57M | ---- | 26.28%97.29M | ---- | 56.98%90.62M |
Intangible assets | -5.70%28.48M | -5.40%29.03M | -5.19%29.57M | -5.27%29.97M | -6.40%30.2M | -6.78%30.69M | -3.69%31.19M | -4.06%31.63M | --32.27M | -1.35%32.92M |
Long deferred expense | -19.29%38.1M | -21.08%37.25M | -17.55%37.9M | -6.55%38.58M | 39.61%47.21M | 79.69%47.2M | 175.70%45.97M | 153.25%41.28M | --33.81M | 54.71%26.27M |
Deferred tax assets | 42.58%18.45M | 76.86%17.71M | 270.48%19.04M | 167.26%21.22M | 520.95%12.94M | 304.07%10.01M | 128.40%5.14M | 332.44%7.94M | --2.08M | 40.53%2.48M |
Usufruct assets | -21.85%12.28M | -30.15%10.98M | -17.75%13.21M | -12.67%14.53M | 31.35%15.71M | 40.16%15.72M | -21.55%16.06M | 58.20%16.63M | --11.96M | 2.12%11.21M |
Other non current assets | -61.66%721.07K | -48.35%435.3K | -91.56%442.71K | -77.04%2.21M | -93.56%1.88M | -96.50%842.88K | -82.46%5.25M | -71.65%9.61M | --29.22M | -41.78%24.05M |
Total non current assets | -4.41%234.59M | -1.62%234.31M | 2.17%241.5M | 5.66%249.81M | 5.89%245.42M | 10.73%238.17M | 12.58%236.36M | 18.30%236.42M | --231.76M | 20.86%215.09M |
Total assets | 0.80%3.15B | -4.19%3.09B | -6.02%3.18B | -6.56%3.15B | -6.68%3.13B | 113.17%3.22B | 130.30%3.38B | 122.96%3.37B | 178.37%3.35B | 59.39%1.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 29.35%102.72M | -1.50%118.93M | 54.73%134.89M | 12.41%104.89M | -25.45%79.41M | 18.64%120.74M | 70.01%87.18M | 2.71%93.31M | --106.52M | 77.29%101.77M |
-Accounts payable | 29.35%102.72M | -1.50%118.93M | 54.73%134.89M | 12.41%104.89M | -25.45%79.41M | 18.64%120.74M | 70.01%87.18M | 2.71%93.31M | --106.52M | 77.29%101.77M |
Contract liabilities | 105.27%4.97M | 56.84%5.03M | -21.18%3.85M | 22.29%3.27M | -78.68%2.42M | -60.32%3.21M | -40.75%4.88M | -85.36%2.67M | --11.36M | -47.25%8.08M |
Salaries payable | 398.85%35.98M | 142.43%17.88M | -31.24%6.24M | -28.34%25.66M | 8.31%7.21M | 7.93%7.38M | -22.39%9.08M | -2.45%35.81M | --6.66M | -50.51%6.84M |
Taxs payable | -27.26%2.92M | -28.29%4.93M | -21.84%3.66M | -19.88%6.56M | 24.11%4.01M | 27.22%6.87M | -74.51%4.68M | 1.43%8.18M | --3.23M | -89.40%5.4M |
Other payable (including interest and dividends) | 47.88%9M | -62.21%5.25M | -47.75%4.67M | -32.92%4.39M | 318.54%6.08M | 484.20%13.9M | 523.79%8.94M | 512.64%6.54M | --1.45M | 45.56%2.38M |
-Dividend payable | ---- | --540K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Other payable | ---- | -66.10%4.71M | ---- | -32.92%4.39M | ---- | 484.20%13.9M | ---- | 512.64%6.54M | ---- | 45.56%2.38M |
Non current liabilities due within one year | -3.22%7.17M | 0.54%7.71M | 24.70%7.83M | 15.80%7.86M | 51.38%7.4M | 124.44%7.67M | 9.25%6.28M | 56.25%6.79M | --4.89M | 0.53%3.42M |
Other current liabilities | 143.26%646.49K | 56.84%653.84K | --500.16K | 22.29%424.59K | -75.16%265.76K | -92.87%416.87K | ---- | -85.34%347.21K | --1.07M | 195.26%5.85M |
Total current liabilities | 52.98%163.4M | 0.13%160.39M | 33.55%161.64M | -0.39%153.04M | -20.99%106.82M | 19.78%160.19M | 23.20%121.04M | -10.50%153.64M | --135.19M | -13.44%133.73M |
Current liabilities | ||||||||||
Deferred tax liabilities | 5.83%15.96M | -34.33%11.44M | -21.06%15.05M | 0.66%17.88M | 10.90%15.08M | 65.20%17.42M | 31.28%19.07M | -5.17%17.77M | --13.6M | --10.54M |
Long term deferred income | -55.86%206.09K | -53.09%262.3K | -23.37%318.5K | -49.60%374.71K | -84.98%466.9K | -83.85%559.1K | -90.28%415.64K | -84.66%743.49K | --3.11M | 54.08%3.46M |
Lease liabilities | -32.16%6.73M | -51.32%4.77M | -51.92%6.35M | -30.93%8.14M | 15.50%9.93M | 15.47%9.8M | -10.75%13.22M | 79.38%11.79M | --8.59M | 11.77%8.49M |
Total non current liabilities | -10.10%22.9M | -40.70%16.47M | -33.56%21.72M | -12.86%26.4M | 0.68%25.47M | 23.49%27.78M | -2.71%32.7M | 0.48%30.3M | --25.3M | 128.60%22.49M |
Total liabilities | 40.83%186.3M | -5.91%176.86M | 19.27%183.36M | -2.45%179.44M | -17.57%132.28M | 20.32%187.96M | 16.59%153.73M | -8.86%183.94M | -17.92%160.48M | -4.94%156.22M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%400.37M | 0.00%400.37M | 0.00%400.37M | 0.00%400.37M | 0.00%400.37M | 18.67%400.37M | 18.67%400.37M | 18.67%400.37M | --400.37M | 0.00%337.37M |
Capital reserve funds | -0.21%1.86B | -0.03%1.86B | 0.00%1.86B | 0.00%1.86B | 0.50%1.87B | 1,616.85%1.86B | 1,616.42%1.86B | 1,616.42%1.86B | --1.86B | 0.00%108.48M |
Surplus reserve funds | 0.00%75.04M | 0.00%75.04M | 0.00%75.04M | 0.00%75.04M | 0.00%75.04M | 0.00%75.04M | 0.00%75.04M | 0.00%75.04M | --75.04M | 448.92%75.04M |
Retained profit | -0.65%658.95M | -15.11%590.63M | -24.20%676.34M | -23.79%647.51M | -22.92%663.27M | -16.66%695.74M | 9.17%892.31M | 7.52%849.62M | --860.44M | 156.78%834.79M |
Less:Treasury stock | 190.21%30.45M | --18.06M | --18.06M | --14.89M | --10.49M | ---- | ---- | ---- | ---- | ---- |
Other composite income | -28.54%1.53M | -14.19%1.93M | 78.39%1.83M | 30.34%1.64M | 419.13%2.14M | 416.40%2.25M | 315.14%1.03M | 419.82%1.25M | ---670.54K | 446.83%435.77K |
Shareholders equity without minority interests | -0.96%2.97B | -4.08%2.91B | -7.22%3B | -6.79%2.97B | -6.13%3B | 123.86%3.04B | 141.50%3.23B | 143.25%3.19B | --3.19B | 72.86%1.36B |
Total shareholder equity | -0.96%2.97B | -4.08%2.91B | -7.22%3B | -6.79%2.97B | -6.13%3B | 123.86%3.04B | 141.50%3.23B | 143.25%3.19B | 216.42%3.19B | 72.86%1.36B |
Total liabilityies and equity | 0.80%3.15B | -4.19%3.09B | -6.02%3.18B | -6.56%3.15B | -6.68%3.13B | 113.17%3.22B | 130.30%3.38B | 122.96%3.37B | 178.37%3.35B | 59.39%1.51B |
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 | -- | -- | -- | 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