(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 | -79.30%586.88M | -35.77%1.39B | -52.99%1.39B | -58.15%1.26B | -12.82%2.83B | 699.88%2.16B | --2.95B | 1,167.24%3.01B | --3.25B | -5.43%269.92M |
Transactional financial assets | --1.6B | --885M | --995M | --1.29B | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 40.79%1.84B | 61.25%1.75B | 76.47%1.74B | 79.33%1.45B | 67.68%1.31B | 56.59%1.08B | --983.75M | 49.79%806.44M | --781.27M | 39.07%691.69M |
-Notes receivable | -37.46%132.39M | -67.87%69.36M | -27.01%255.18M | -26.47%298.71M | -38.54%211.69M | 0.62%215.84M | --349.59M | 46.40%406.22M | --344.41M | 87.19%214.52M |
-Accounts receivable | 55.87%1.71B | 93.38%1.68B | 133.52%1.48B | 186.71%1.15B | 151.41%1.1B | 81.75%867.24M | --634.16M | 53.40%400.22M | --436.86M | 24.67%477.17M |
Other receivables (including interest and dividends) | 624.45%18.71M | 82.21%7.27M | -2.54%3.02M | 3.43%3.18M | -5.29%2.58M | 205.25%3.99M | --3.1M | 241.13%3.08M | --2.73M | 21.30%1.31M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --1.25M | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 165.23%7.27M | ---- | 3.43%3.18M | ---- | --2.74M | ---- | 241.13%3.08M | ---- | ---- |
Advance payment | -44.43%27.09M | -5.27%47.01M | 9.58%57.75M | -31.62%39.17M | -6.96%48.74M | 80.38%49.63M | --52.7M | 167.20%57.28M | --52.39M | 134.76%27.51M |
Inventories | 1.13%664.3M | -5.75%640.49M | -4.43%669.98M | 8.21%696.02M | 27.90%656.89M | 55.11%679.57M | --701.06M | 83.48%643.21M | --513.6M | 90.12%438.12M |
Receivable financing | ---- | -19.46%547.74K | --816.84K | 174.63%792.48K | --1.17M | --680.11K | --0 | --288.56K | ---- | ---- |
Other current assets | 109.07%2.69M | -98.77%9.16M | -48.28%4.85M | -83.18%4.98M | -92.59%1.29M | 7,269.06%745.66M | --9.37M | 1,230.26%29.62M | --17.39M | 8,272.93%10.12M |
Total current assets | -2.30%4.74B | 0.02%4.72B | 3.30%4.85B | 4.16%4.74B | 5.12%4.86B | 228.20%4.72B | 250.03%4.7B | 295.21%4.55B | --4.62B | 40.20%1.44B |
Non Current assets | ||||||||||
Fixed assets | ---- | 150.28%322.16M | ---- | 179.19%227.86M | ---- | --128.72M | ---- | 38.52%81.61M | ---- | ---- |
Constru in process | ---- | 286.05%174.66M | ---- | -59.21%16.12M | ---- | --45.24M | ---- | 3,990.61%39.52M | ---- | ---- |
Intangible assets | 289.31%77.85M | 292.50%78.94M | 1,505.35%80.16M | 310.80%19.81M | 385.76%20M | 551.40%20.11M | --4.99M | 43.17%4.82M | --4.12M | -13.76%3.09M |
Goodwill | 0.00%3.76M | 0.00%3.76M | 0.00%3.76M | 0.00%3.76M | 0.00%3.76M | 0.00%3.76M | --3.76M | 0.00%3.76M | --3.76M | 0.00%3.76M |
Long deferred expense | -27.03%7.76M | -30.23%8.27M | ---- | -29.62%9.42M | 67.60%10.64M | 74.98%11.85M | --12.69M | 1,113.28%13.39M | --6.35M | 1,015.85%6.77M |
Deferred tax assets | 9.54%61.74M | 17.74%56.99M | 54.88%61.42M | 65.46%52.03M | 182.48%56.37M | 121.25%48.4M | --39.65M | 122.16%31.44M | --19.95M | 124.44%21.87M |
Usufruct assets | 66.78%35.27M | 20.53%21.35M | -9.17%17.42M | -10.16%19.13M | -8.25%21.15M | -0.27%17.71M | --19.17M | 344.72%21.3M | --23.05M | 219.56%17.76M |
Other non current assets | -2.95%62.91M | -37.93%35.47M | -44.83%53.38M | 263.03%274.39M | -40.46%64.83M | -32.70%57.14M | --96.76M | 140.19%75.58M | --108.87M | 1,211.95%84.9M |
Total non current assets | 97.38%760.22M | 110.73%701.6M | 131.23%709.73M | 129.35%622.52M | 60.44%385.16M | 58.67%332.94M | 78.50%306.93M | 129.00%271.43M | --240.06M | 153.21%209.84M |
Total assets | 5.03%5.5B | 7.31%5.42B | 11.14%5.56B | 11.21%5.36B | 7.85%5.24B | 206.62%5.05B | 230.55%5.01B | 279.69%4.82B | --4.86B | 48.65%1.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --40.03M | --15.01M | ---- | ---- | ---- | ---- | ---- | ---- | --161.81M | 119.43%285.84M |
Notes payable and accounts payable | -23.70%297.3M | -23.20%290.66M | -7.48%384.88M | -3.01%347.93M | 15.52%389.63M | 16.87%378.46M | --415.99M | 32.15%358.75M | --337.27M | 56.70%323.83M |
-Notes payable | -14.55%37.94M | -20.78%29.58M | 3.48%59.76M | 9.44%82.44M | 15.66%44.4M | -4.42%37.34M | --57.75M | 56.20%75.33M | --38.39M | 181.31%39.07M |
-Accounts payable | -24.87%259.36M | -23.46%261.08M | -9.24%325.13M | -6.32%265.5M | 15.51%345.23M | 19.79%341.12M | --358.23M | 26.96%283.42M | --298.89M | 47.72%284.76M |
Contract liabilities | -7.22%4.05M | -26.13%3.9M | -20.90%3.98M | -37.57%4.77M | -58.43%4.37M | -51.85%5.28M | --5.04M | -14.48%7.64M | --10.5M | 268.72%10.96M |
Salaries payable | 30.83%42.59M | -3.62%31.26M | -14.51%20.92M | -10.24%21.26M | 4.89%32.55M | 20.86%32.43M | --24.47M | 61.30%23.69M | --31.03M | 46.34%26.83M |
Taxs payable | -59.92%17.13M | -1.67%25.56M | 25.91%45.35M | 175.90%37.44M | 157.13%42.73M | 15.56%26M | --36.02M | 25.51%13.57M | --16.62M | 28.10%22.5M |
Other payable (including interest and dividends) | 96.24%35.03M | 102.70%34.82M | 83.93%35.04M | 693.34%15.74M | 7,634.69%17.85M | 1,569.35%17.18M | --19.05M | -95.12%1.98M | --230.76K | -98.62%1.03M |
-Interest payable | ---- | ---- | ---- | ---- | --47.67K | --35.75K | --45.88K | --45.88K | ---- | ---- |
-Dividend payable | 0.00%14.18M | 0.00%14.18M | 0.00%14.18M | --14.18M | --14.18M | --14.18M | --14.18M | ---- | ---- | ---- |
-Other payable | ---- | 597.59%20.63M | ---- | -19.76%1.56M | --3.62M | --2.96M | --4.82M | 98.92%1.94M | ---- | ---- |
Non current liabilities due within one year | 166.96%73.69M | 162.71%73.45M | 83.59%51.78M | 82.53%51.43M | 9.68%27.6M | 446.13%27.96M | --28.21M | -45.93%28.17M | --25.17M | -90.16%5.12M |
Other current liabilities | -7.43%512.66K | 65.00%500.52K | -22.36%508.18K | -71.92%620.08K | 0.04%553.79K | -64.58%303.35K | --654.58K | 357.19%2.21M | --553.58K | 268.22%856.49K |
Total current liabilities | -0.96%510.32M | -2.55%475.16M | 2.46%542.47M | 9.90%479.19M | -11.64%515.29M | -27.97%487.61M | -16.29%529.42M | -28.51%436.01M | --583.19M | 34.67%676.96M |
Current liabilities | ||||||||||
Long term account payable | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
Long term salaries pay | 1.70%15.06M | 1.67%15.22M | 1.64%15.37M | 1.55%15.73M | -3.84%14.81M | -3.84%14.97M | --15.13M | -3.97%15.49M | --15.4M | -2.06%15.56M |
Specific account payable | ---- | 225.40%25.95M | ---- | 39.44%21.61M | ---- | --7.97M | ---- | 794.95%15.5M | ---- | ---- |
Deferred tax liabilities | 4.28%25.63M | 60.33%22.67M | 164.37%22.83M | 124.28%19.7M | 390.27%24.58M | 193.88%14.14M | --8.63M | 99.20%8.78M | --5.01M | 111.39%4.81M |
Long term deferred income | 8.59%15.05M | 4.73%15.62M | -10.70%13.53M | 42.38%13.39M | 153.48%13.86M | 160.48%14.92M | --15.15M | 49.05%9.41M | --5.47M | -5.34%5.73M |
Lease liabilities | 88.82%28.13M | 21.76%14.46M | -28.18%9.35M | -20.04%11.71M | -21.43%14.9M | -9.24%11.88M | --13.02M | 561.24%14.64M | --18.96M | 316.83%13.08M |
Total non current liabilities | -16.57%118.47M | -27.69%93.91M | -15.62%115.71M | -18.22%115.15M | 12.84%142M | -10.36%129.87M | -7.86%137.13M | 424.77%140.81M | --125.85M | 225.79%144.89M |
Total liabilities | -4.34%628.79M | -7.84%569.07M | -1.26%658.18M | 3.04%594.34M | -7.30%657.29M | -24.87%617.48M | -14.68%666.55M | -9.41%576.83M | --709.03M | 50.21%821.84M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 33.33%200M | --200M | 33.33%200M | --200M | 0.00%150M |
Capital reserve funds | 0.02%3.58B | 0.02%3.58B | 0.02%3.58B | 0.02%3.58B | 0.32%3.58B | 889.62%3.58B | --3.58B | 889.62%3.58B | --3.57B | 0.14%362.12M |
Surplus reserve funds | 138.76%217.07M | 138.76%217.07M | 138.76%217.07M | 138.76%217.07M | 260.42%90.92M | 260.42%90.92M | --90.92M | 260.42%90.92M | --25.23M | 159.99%25.23M |
Retained profit | 30.56%835.8M | 63.71%818.65M | 108.32%867.75M | 127.98%727.96M | 107.34%640.15M | 101.46%500.06M | --416.54M | 289.50%319.31M | --308.75M | 665.38%248.22M |
Other composite income | -883.33%-470K | -883.33%-470K | -883.33%-470K | -883.33%-470K | 127.27%60K | 127.27%60K | --60K | 127.27%60K | ---220K | -344.44%-220K |
Shareholders equity without minority interests | 7.13%4.84B | 10.17%4.82B | 13.46%4.87B | 12.76%4.73B | 9.96%4.51B | 457.04%4.37B | --4.29B | 577.41%4.19B | --4.11B | 41.80%785.34M |
Minority interests | -43.68%38.64M | -43.08%35.57M | -24.02%36.51M | -24.49%37.17M | 55.25%68.62M | 51.25%62.5M | --48.05M | 262.81%49.23M | --44.2M | 414.40%41.32M |
Total shareholder equity | 6.37%4.88B | 9.42%4.86B | 13.05%4.91B | 12.33%4.77B | 10.44%4.58B | 436.75%4.44B | 491.88%4.34B | 570.66%4.24B | --4.15B | 47.13%826.66M |
Total liabilityies and equity | 5.03%5.5B | 7.31%5.42B | 11.14%5.56B | 11.21%5.36B | 7.85%5.24B | 206.62%5.05B | 230.55%5.01B | 279.69%4.82B | --4.86B | 48.65%1.65B |
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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.
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