(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 | -11.55%1.12B | -3.18%1.05B | 19.75%1.09B | -5.36%1.34B | 3,502.07%1.26B | 2,353.00%1.09B | --912.58M | 891.51%1.42B | --35.08M | 48.58%44.3M |
Transactional financial assets | ---- | -52.71%140.18M | -65.14%180.18M | ---- | 55.01%106.33M | 251.60%296.42M | --516.88M | -14.37%50.3M | --68.6M | -64.02%84.31M |
Notes receivable and accounts receivable | 28.94%148.25M | 9.95%136.46M | -15.73%128.09M | -31.92%104.89M | 4.91%114.98M | 13.89%124.11M | --152M | 44.78%154.06M | --109.6M | 102.97%108.98M |
-Notes receivable | 146.81%18.06M | 340.22%12.81M | 26.65%12.78M | -32.31%5.15M | -34.94%7.32M | -79.84%2.91M | --10.09M | -38.08%7.61M | --11.25M | 616.55%14.44M |
-Accounts receivable | 20.93%130.19M | 2.02%123.65M | -18.75%115.3M | -31.90%99.74M | 9.46%107.66M | 28.20%121.2M | --141.9M | 55.61%146.45M | --98.35M | 82.94%94.54M |
Other receivables (including interest and dividends) | -21.52%103.23K | -39.16%118.59K | -22.95%152.43K | -54.40%88.7K | 28.39%131.53K | -24.69%194.94K | --197.82K | 57.68%194.52K | --102.44K | 48.15%258.83K |
-Other receivable | ---- | -39.16%118.59K | ---- | -54.40%88.7K | ---- | -24.69%194.94K | ---- | 57.68%194.52K | --102.44K | 48.15%258.83K |
Advance payment | -59.54%4.53M | -18.59%4.19M | 251.09%13.45M | 115.45%3.45M | 289.73%11.19M | 80.36%5.15M | --3.83M | -41.30%1.6M | --2.87M | -7.93%2.85M |
Inventories | -5.49%136.3M | 13.27%147.82M | 28.49%148.02M | 46.80%140.82M | 61.35%144.23M | 67.75%130.5M | --115.2M | 70.09%95.92M | --89.39M | 79.93%77.79M |
Receivable financing | -90.57%1.95M | -82.73%3.92M | -96.21%582.08K | 32.03%19.41M | 270.07%20.66M | 489.75%22.68M | --15.36M | 415.38%14.7M | --5.58M | 344.37%3.85M |
Non-current assets due within one year | -95.01%17.77K | -95.89%26.11K | -97.51%16.69K | -91.12%72.05K | 77.52%356.29K | 121.22%635.66K | --670.61K | --811.03K | --200.7K | --287.34K |
Other current assets | 20.06%21.69M | 178.89%64.3M | 214.66%61.11M | 63.65%18.61M | 77.23%18.07M | 192.54%23.06M | --19.42M | 778.50%11.37M | --10.2M | 155.00%7.88M |
Total current assets | -14.83%1.43B | -8.31%1.55B | -6.44%1.62B | -6.73%1.63B | 422.20%1.68B | 411.15%1.69B | --1.74B | 370.39%1.75B | --321.61M | -10.26%330.5M |
Non Current assets | ||||||||||
Fixed assets | ---- | 16.13%499.74M | ---- | 12.12%444.92M | ---- | 162.21%430.33M | ---- | 181.39%396.85M | --372.13M | 18.64%164.11M |
Constru in process | ---- | -32.69%62.83M | ---- | -12.80%106.86M | ---- | -63.64%93.34M | ---- | -14.88%122.55M | --140.27M | 334.83%256.7M |
Intangible assets | 3.42%14.91M | 5.15%15.59M | 14.97%16.27M | 16.58%16.96M | -2.90%14.41M | -0.19%14.83M | --14.15M | 9.23%14.54M | --14.84M | 19.92%14.86M |
Long deferred expense | -42.40%343.5K | -39.87%393.94K | -44.64%473.63K | -51.32%530.68K | -70.38%596.39K | -72.17%655.17K | --855.61K | -70.41%1.09M | --2.01M | -43.60%2.35M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.56M | 117.99%5.58M |
Usufruct assets | 122.72%4.59M | 112.76%4.83M | 103.82%5.05M | -33.41%1.85M | -35.51%2.06M | -37.13%2.27M | --2.48M | -33.49%2.79M | --3.2M | -28.34%3.61M |
Other non current assets | 134.19%14.63M | 7.63%19.73M | -71.57%6.94M | -49.66%4.71M | 16.22%6.25M | -1.86%18.33M | --24.41M | -82.90%9.35M | --5.37M | 30.84%18.68M |
Total non current assets | 27.79%723.3M | 12.92%632.09M | 7.58%607.07M | 10.72%605.84M | 2.84%566.02M | 20.15%559.75M | --564.32M | 49.85%547.17M | --550.39M | 97.58%465.89M |
Total assets | -4.09%2.15B | -3.02%2.18B | -3.00%2.23B | -2.57%2.24B | 157.51%2.25B | 182.41%2.25B | 200.35%2.3B | 211.55%2.3B | --872M | 31.83%796.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -54.44%37.92M | -41.44%51.45M | -21.57%77.36M | -38.69%84.28M | -20.62%83.23M | 28.98%87.86M | --98.63M | 82.32%137.48M | --104.85M | 97.52%68.12M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | -98.09%530.16K | --530.16K | -71.62%11.22M | --21.37M | 73.74%27.8M |
-Accounts payable | -54.44%37.92M | -41.09%51.45M | -21.14%77.36M | -33.24%84.28M | -0.30%83.23M | 116.57%87.33M | --98.1M | 252.05%126.26M | --83.48M | 118.10%40.32M |
Contract liabilities | -59.13%1.48M | -69.15%1.54M | -72.27%2.19M | -72.32%2.1M | -53.72%3.61M | -38.22%4.99M | --7.9M | 117.66%7.58M | --7.8M | 2,709.74%8.08M |
Salaries payable | -30.13%6.17M | -28.08%6.01M | 1.20%7.3M | -47.61%6.37M | -11.22%8.83M | -4.49%8.35M | --7.21M | 18.31%12.15M | --9.95M | 44.13%8.74M |
Taxs payable | -17.59%776.1K | 1.56%905.72K | -18.11%1.4M | -78.43%932.98K | -70.05%941.74K | -93.33%891.83K | --1.7M | -55.12%4.32M | --3.14M | 1,410.01%13.36M |
Other payable (including interest and dividends) | 672.95%590.34K | 231.98%429.32K | 56.49%294.01K | 12.23%496.63K | -86.76%76.37K | -64.02%129.32K | --187.88K | 7.32%442.51K | --576.67K | 33.34%359.42K |
-Other payable | ---- | 231.98%429.32K | ---- | 12.23%496.63K | ---- | -64.02%129.32K | ---- | 7.32%442.51K | --576.67K | 33.34%359.42K |
Non current liabilities due within one year | 3.13%928K | 19.43%1.04M | 8.27%933.76K | 9.52%908.15K | 11.94%899.83K | 13.07%870.79K | --862.48K | -25.00%829.22K | --803.83K | -26.07%770.17K |
Other current liabilities | 80.69%7.39M | -0.30%2.53M | -91.39%794.62K | -91.38%183.92K | -53.29%4.09M | -70.23%2.54M | --9.23M | -62.86%2.13M | --8.76M | 87,217.94%8.53M |
Total current liabilities | -45.66%55.26M | -39.51%63.9M | -28.21%90.27M | -42.24%95.27M | -25.17%101.68M | -2.16%105.63M | --125.73M | 55.51%164.94M | --135.89M | 150.80%107.96M |
Current liabilities | ||||||||||
Estimate liabilities | -83.64%734.78K | -84.20%861.47K | -37.21%3.83M | -40.47%3.75M | -24.33%4.49M | -2.89%5.45M | --6.1M | -12.43%6.3M | --5.94M | -5.40%5.61M |
Deferred tax liabilities | -79.86%1.24M | -59.38%3.01M | -40.06%4.28M | -23.08%4.52M | -67.12%6.16M | 3,685.46%7.42M | --7.15M | 5,191.52%5.87M | --18.73M | -43.80%196.01K |
Long term deferred income | 26.48%17.35M | 26.65%17.59M | 16.34%16.35M | 8.88%15.48M | -4.61%13.72M | 13.09%13.89M | --14.05M | 126.07%14.22M | --14.38M | 200.80%12.28M |
Lease liabilities | 269.16%3.58M | 174.26%3.82M | 176.99%3.83M | -48.08%980.23K | -48.63%969K | -39.12%1.39M | --1.38M | -30.51%1.89M | --1.89M | -26.11%2.29M |
Total non current liabilities | -9.61%22.91M | -10.19%25.28M | -1.36%28.29M | -12.55%24.73M | -38.10%25.34M | 38.15%28.15M | --28.68M | 73.37%28.28M | --40.94M | 51.37%20.38M |
Total liabilities | -38.47%78.16M | -33.34%89.18M | -23.22%118.56M | -37.89%119.99M | -28.16%127.02M | 4.24%133.78M | 22.88%154.41M | 57.89%193.21M | --176.82M | 127.12%128.34M |
Shareholders equity | ||||||||||
Paid-in capital | 0.73%85.46M | 0.73%85.46M | 41.03%85.46M | 41.40%84.84M | 88.53%84.84M | 88.53%84.84M | --60.6M | 33.33%60M | --45M | 0.00%45M |
Capital reserve funds | 1.24%1.87B | 1.28%1.87B | 0.03%1.87B | 0.51%1.84B | 293.01%1.84B | 294.67%1.84B | --1.87B | 296.79%1.84B | --469.28M | 1.88%467.02M |
Surplus reserve funds | 7.10%29.39M | 7.10%29.39M | 7.10%29.39M | 7.09%29.39M | 57.60%27.44M | 57.60%27.44M | --27.44M | 57.61%27.44M | --17.41M | 120.85%17.41M |
Retained profit | -8.01%148.93M | 0.24%160.23M | -12.09%168.52M | -12.16%157.98M | -0.97%161.9M | 15.31%159.84M | --191.69M | 100.81%179.85M | --163.49M | 282.01%138.61M |
Less:Treasury stock | --55.42M | --49.98M | --37.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | ---46.29K | ---16.79K | ---25.18K | ---28.74K | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -2.03%2.08B | -1.11%2.09B | -1.54%2.11B | 0.68%2.12B | 204.74%2.12B | 216.64%2.12B | --2.15B | 242.15%2.1B | --695.18M | 22.00%668.05M |
Total shareholder equity | -2.03%2.08B | -1.11%2.09B | -1.54%2.11B | 0.68%2.12B | 204.74%2.12B | 216.64%2.12B | 235.17%2.15B | 242.15%2.1B | --695.18M | 22.00%668.05M |
Total liabilityies and equity | -4.09%2.15B | -3.02%2.18B | -3.00%2.23B | -2.57%2.24B | 157.51%2.25B | 182.41%2.25B | 200.35%2.3B | 211.55%2.3B | --872M | 31.83%796.39M |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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