(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 | -81.99%145.51M | 239.43%150.88M | 876.64%342.6M | 283.60%228.7M | --807.78M | 39.37%44.45M | --35.08M | 229.09%59.62M | ---- | --31.89M |
Transactional financial assets | --40M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 6.27%320.85M | 5.62%316.89M | 29.32%300.58M | 41.04%345.89M | --301.93M | 69.97%300.02M | --232.43M | 23.46%245.24M | ---- | --176.52M |
-Notes receivable | 11.60%5.12M | -63.72%2.18M | -67.57%1.82M | -79.84%970.87K | --4.58M | 73.43%6.01M | --5.62M | -64.33%4.81M | ---- | --3.46M |
-Accounts receivable | 6.18%315.73M | 7.04%314.71M | 31.72%298.76M | 43.46%344.92M | --297.34M | 69.90%294.01M | --226.82M | 29.86%240.43M | ---- | --173.05M |
Other receivables (including interest and dividends) | -55.32%2.45M | 14.20%2.35M | 164.84%2.54M | 122.52%2.14M | --5.49M | 134.74%2.05M | --957.24K | -24.05%960.46K | ---- | --874.93K |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --3.07M | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 14.20%2.35M | ---- | 122.52%2.14M | ---- | 134.74%2.05M | --957.24K | -24.05%960.46K | ---- | --874.93K |
Contractual assets | -17.72%9.28M | -19.97%10.77M | -40.90%9.21M | -26.92%11.44M | --11.28M | 49.60%13.46M | --15.59M | 135.09%15.65M | ---- | --9M |
Advance payment | -20.93%2.81M | 75.28%2.39M | 3.49%1.55M | 65.27%1.66M | --3.56M | -18.80%1.37M | --1.5M | -22.26%1.01M | ---- | --1.68M |
Inventories | 33.85%76.09M | 9.23%65.45M | -25.50%51.75M | -26.51%44.75M | --56.85M | -21.65%59.92M | --69.46M | -6.66%60.89M | ---- | --76.48M |
Receivable financing | -94.75%54.47K | -36.61%1.67M | -19.69%4.72M | 3,776.50%3.44M | --1.04M | -48.63%2.64M | --5.88M | -94.45%88.82K | ---- | --5.14M |
Other current assets | 3,214.94%92.26M | 4,357.30%181.9M | 2,096.15%112.14M | 7,475.77%238.45M | --2.78M | 164.47%4.08M | --5.11M | 1,702.87%3.15M | ---- | --1.54M |
Total current assets | -42.11%689.31M | 71.10%732.3M | 125.43%825.08M | 126.71%876.47M | --1.19B | 41.19%427.99M | --366M | 16.09%386.6M | ---- | --303.12M |
Non Current assets | ||||||||||
Debt investment | --330.78M | --338.52M | --306.03M | --303.7M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 71.72%4.03M | ---- | 34.68%2.51M | ---- | 33.31%2.35M | --2.3M | -0.63%1.87M | ---- | --1.76M |
Constru in process | ---- | 390.36%108.05M | ---- | 1,251.50%59.07M | ---- | 864.30%22.04M | --8.84M | --4.37M | ---- | --2.29M |
Intangible assets | -3.73%41M | -3.69%41.4M | -3.66%41.79M | -3.62%42.19M | --42.59M | -3.56%42.98M | --43.38M | 21,003.24%43.78M | ---- | --44.57M |
Long deferred expense | ---- | ---- | ---- | ---- | ---- | -78.71%47.17K | --22.15K | -75.87%88.61K | ---- | --221.54K |
Deferred tax assets | 67.56%25.09M | 64.50%19.97M | 20.92%17.72M | 2.79%11.81M | --14.97M | -8.24%12.14M | --14.65M | -8.12%11.49M | ---- | --13.23M |
Usufruct assets | -1.72%3.07M | 256.61%3.81M | 157.00%2.89M | 159.87%3.15M | --3.12M | -39.05%1.07M | --1.12M | -40.68%1.21M | ---- | --1.75M |
Other non current assets | -35.51%8.93M | -23.76%9.91M | 0.77%11.51M | -3.31%11.44M | --13.85M | -11.60%12.99M | --11.42M | -16.49%11.83M | ---- | --14.7M |
Total non current assets | 476.47%574.53M | 461.52%525.69M | 461.59%459.04M | 481.30%433.89M | --99.66M | 19.22%93.62M | --81.74M | 139.43%74.64M | ---- | --78.52M |
Total assets | -2.06%1.26B | 141.18%1.26B | 186.80%1.28B | 184.09%1.31B | 215.91%1.29B | 36.67%521.61M | --447.74M | 26.64%461.24M | --408.45M | --381.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -6.06%103.05M | -20.00%96.04M | 4.49%105.56M | 15.92%90.26M | --109.69M | 92.16%120.06M | --101.02M | 270.36%77.87M | ---- | --62.48M |
Notes payable and accounts payable | 2.58%68.56M | -11.34%65.19M | -8.18%61.84M | 3.10%86.82M | --66.84M | 13.52%73.53M | --67.35M | 1.90%84.21M | ---- | --64.77M |
-Notes payable | -12.77%8.01M | -62.83%3.94M | -37.92%8.14M | 35.71%13.07M | --9.18M | -24.06%10.6M | --13.11M | -45.76%9.63M | ---- | --13.96M |
-Accounts payable | 5.02%60.56M | -2.67%61.25M | -0.99%53.71M | -1.11%73.75M | --57.66M | 23.85%62.93M | --54.24M | 14.95%74.58M | ---- | --50.81M |
Contract liabilities | 34.09%23.97M | 62.63%16.14M | -8.78%14.99M | 1.46%10.62M | --17.87M | -66.68%9.93M | --16.43M | -75.72%10.47M | ---- | --29.79M |
Salaries payable | -4.51%12.81M | 13.14%10.96M | 49.30%12.61M | -4.24%12.89M | --13.42M | 28.09%9.69M | --8.45M | -2.31%13.46M | ---- | --7.56M |
Taxs payable | 168.75%962.68K | -82.20%1.89M | -45.92%242.31K | -22.62%8.27M | --358.21K | 115.74%10.59M | --448.07K | 9.10%10.69M | ---- | --4.91M |
Other payable (including interest and dividends) | 4.61%1.62M | -0.26%2.04M | -29.85%1.79M | 4.56%2.35M | --1.55M | 91.34%2.05M | --2.55M | 38.48%2.24M | ---- | --1.07M |
-Other payable | ---- | -0.26%2.04M | ---- | 4.56%2.35M | ---- | 91.34%2.05M | --2.55M | 38.48%2.24M | ---- | --1.07M |
Non current liabilities due within one year | 375.41%1.54M | 143.79%2.13M | 136.48%2.04M | 85.09%2.03M | --324.55K | -34.72%873.84K | --861.9K | -31.44%1.1M | ---- | --1.34M |
Other current liabilities | -85.48%136.18K | -26.35%129.68K | -67.94%97.36K | -65.68%61.49K | --938.03K | -54.68%176.08K | --303.63K | 55.63%179.15K | ---- | --388.52K |
Total current liabilities | 0.78%212.66M | -14.27%194.52M | 0.89%199.17M | 6.54%213.31M | --211M | 31.68%226.9M | --197.41M | 15.27%200.22M | ---- | --172.3M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | ---- | ---- | --562.41K | --160.38K | --162.91K | 1,766.98%170.42K | ---- | ---- |
Lease liabilities | -55.48%1.11M | --1.19M | 1,259.74%365.71K | 580.89%728.3K | --2.5M | ---- | --26.9K | -46.48%106.96K | ---- | --264.21K |
Total non current liabilities | -93.24%1.11M | -91.25%1.19M | 92.68%365.71K | 162.56%728.3K | --16.44M | 5,027.00%13.55M | --189.81K | 32.73%277.38K | ---- | --264.21K |
Total liabilities | -6.01%213.77M | -18.60%195.71M | 0.98%199.54M | 6.75%214.04M | 19.35%227.44M | 39.33%240.44M | --197.6M | 15.29%200.5M | --190.56M | --172.57M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%66M | 33.33%66M | 33.33%66M | 33.33%66M | --66M | 0.00%49.5M | --49.5M | 0.00%49.5M | ---- | --49.5M |
Capital reserve funds | 0.11%802.5M | 2,576.78%802.17M | 2,595.09%801.85M | 2,625.98%801.52M | --801.64M | 4.13%29.97M | --29.75M | 4.76%29.4M | ---- | --28.78M |
Surplus reserve funds | 18.73%13.45M | 18.73%13.45M | 18.73%13.45M | 18.73%13.45M | --11.33M | 112.95%11.33M | --11.33M | 112.95%11.33M | ---- | --5.32M |
Retained profit | -8.61%168.12M | -5.10%180.66M | 27.41%203.29M | 26.29%215.35M | --183.96M | 51.72%190.37M | --159.56M | 58.75%170.52M | ---- | --125.48M |
Shareholders equity without minority interests | -1.21%1.05B | 277.81%1.06B | 333.59%1.08B | 320.45%1.1B | --1.06B | 34.48%281.17M | --250.14M | 37.02%260.74M | ---- | --209.08M |
Total shareholder equity | -1.21%1.05B | 277.81%1.06B | 333.59%1.08B | 320.45%1.1B | 387.82%1.06B | 34.48%281.17M | --250.14M | 37.02%260.74M | --217.89M | --209.08M |
Total liabilityies and equity | -2.06%1.26B | 141.18%1.26B | 186.80%1.28B | 184.09%1.31B | 215.91%1.29B | 36.67%521.61M | --447.74M | 26.64%461.24M | --408.45M | --381.65M |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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