(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 | 25.22%318.99M | 40.60%376.62M | 26.29%347.64M | 17.71%936.91M | 22.82%254.74M | -5.79%267.86M | 20.91%275.26M | 126.31%795.93M | 3.39%207.41M | -55.79%284.34M |
Transactional financial assets | -14.99%528.97M | -5.30%552.52M | 10.83%623.58M | 50.25%30.14M | 7.81%622.27M | 22.64%583.47M | 28.72%562.65M | -94.30%20.06M | 17.16%577.17M | 563.02%475.76M |
Notes receivable and accounts receivable | -14.89%207.59M | -11.49%162.03M | 7.83%185.31M | 49.30%218.03M | 59.55%243.91M | 3.36%183.07M | -30.74%171.85M | -23.80%146.03M | -21.45%152.88M | -2.33%177.13M |
-Notes receivable | 7.29%30.43M | -21.81%15.97M | 329.26%25.08M | 395.21%35.61M | -2.31%28.36M | -31.88%20.42M | -78.47%5.84M | -87.21%7.19M | -12.50%29.03M | 18.55%29.97M |
-Accounts receivable | -17.81%177.16M | -10.20%146.07M | -3.48%160.23M | 31.38%182.41M | 74.05%215.55M | 10.53%162.65M | -24.88%166.01M | 2.53%138.84M | -23.28%123.84M | -5.71%147.16M |
Other receivables (including interest and dividends) | -63.12%4.65M | -30.53%8.53M | -5.75%11.57M | -38.09%7.68M | -8.57%12.61M | -11.53%12.27M | 0.28%12.27M | 309.64%12.4M | 125.67%13.79M | 362.55%13.87M |
-Other receivable | ---- | -30.53%8.53M | ---- | -38.09%7.68M | ---- | -11.53%12.27M | ---- | 309.64%12.4M | ---- | 362.55%13.87M |
Advance payment | 7.44%5.62M | 50.63%9.12M | -43.05%6.24M | -83.77%5.58M | -71.78%5.23M | -79.24%6.06M | -81.34%10.96M | 72.61%34.38M | -30.94%18.53M | 6.77%29.18M |
Inventories | -6.37%164.13M | -13.74%174.02M | -5.13%189.31M | 1.67%182.21M | -17.78%175.31M | 11.95%201.74M | 46.65%199.54M | 39.99%179.21M | 88.43%213.22M | 97.30%180.2M |
Receivable financing | -30.26%6.23M | 256.88%18.85M | 45.60%14.88M | -37.52%6.9M | -46.02%8.94M | -32.99%5.28M | -22.24%10.22M | -37.58%11.04M | -11.86%16.56M | -17.14%7.88M |
Other current assets | 5,432.10%7.87M | 143.97%7.41M | -81.87%725.76K | -68.46%1.04M | -96.50%142.25K | -64.54%3.04M | -32.44%4M | -42.90%3.31M | 3.89%4.07M | 298.90%8.56M |
Total current assets | -5.98%1.24B | 3.67%1.31B | 10.63%1.38B | 15.48%1.39B | 9.93%1.32B | 7.30%1.26B | 9.46%1.25B | 12.36%1.2B | 13.89%1.2B | 14.31%1.18B |
Non Current assets | ||||||||||
Other non-current financial assets | 287.41%73.44M | 212.38%53.46M | 596.77%53.72M | 279.95%29.5M | 578.16%18.96M | 514.53%17.11M | 176.86%7.71M | 160.30%7.76M | --2.8M | --2.78M |
Fixed assets | ---- | 8.15%17.64M | ---- | 13.56%19.53M | ---- | -3.81%16.31M | ---- | -0.27%17.19M | ---- | 46.15%16.96M |
Constru in process | ---- | 1,619.76%6.5M | ---- | ---- | ---- | --377.93K | ---- | ---- | ---- | ---- |
Intangible assets | 89.16%11.88M | -50.93%3.51M | -36.60%4.45M | -18.41%5.39M | -16.02%6.28M | -14.27%7.16M | -24.49%7.02M | -33.14%6.61M | -21.86%7.48M | 213.92%8.35M |
Goodwill | 0.00%8.35M | 0.00%8.35M | 0.00%8.35M | 0.00%8.35M | -26.93%8.35M | -26.93%8.35M | -26.93%8.35M | -26.93%8.35M | 212.32%11.43M | 212.32%11.43M |
Long deferred expense | 36.91%901.7K | 78.63%983.96K | -31.80%523.37K | -39.78%522.35K | -33.61%658.6K | -50.67%550.83K | -38.18%767.36K | --867.45K | --992.04K | --1.12M |
Deferred tax assets | -20.15%6.92M | -17.76%6.9M | -31.80%6.13M | -19.94%6.54M | 198.38%8.66M | 116.79%8.39M | 138.67%8.98M | 193.09%8.17M | 25.78%2.9M | 61.74%3.87M |
Usufruct assets | -23.77%784.27K | -23.27%938.93K | -8.40%1.33M | 22.88%1.65M | -34.08%1.03M | -34.54%1.22M | -0.42%1.45M | -21.33%1.34M | 150.81%1.56M | 128.64%1.87M |
Other non current assets | 2,328.63%1.71M | 35.21%2.17M | 392.36%6.71M | 1,672.43%4.91M | --70.57K | 21.68%1.6M | 98.64%1.36M | -70.38%277.07K | ---- | --1.32M |
Total non current assets | 206.30%197.38M | 67.53%102.35M | 94.91%101.16M | 54.97%78.38M | 43.58%64.44M | 28.06%61.09M | 9.75%51.9M | 7.12%50.58M | 20.27%44.88M | 125.70%47.7M |
Total assets | 3.88%1.44B | 6.61%1.41B | 14.00%1.48B | 17.07%1.47B | 11.14%1.39B | 8.10%1.32B | 9.47%1.3B | 12.14%1.25B | 14.10%1.25B | 16.55%1.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 20.02%12.01M | -58.63%12.01M | -65.52%10.01M | -49.85%10.04M | 0.04%10M | --29.02M | --29.03M | --20.02M | 900.00%10M | ---- |
Notes payable and accounts payable | -26.08%63.44M | -32.59%49.84M | 18.10%70.25M | 55.47%95.28M | 23.60%85.83M | -12.60%73.93M | -45.48%59.48M | -42.57%61.28M | -44.45%69.44M | -38.82%84.6M |
-Notes payable | -31.56%5.45M | -24.71%3.64M | 99.88%4.73M | -66.19%6.82M | 61.97%7.96M | -58.33%4.83M | -82.26%2.37M | 79.86%20.17M | -71.23%4.92M | -55.66%11.6M |
-Accounts payable | -25.52%57.99M | -33.15%46.2M | 14.72%65.52M | 115.16%88.46M | 20.67%77.87M | -5.34%69.1M | -40.35%57.11M | -56.95%41.11M | -40.21%64.53M | -34.89%72.99M |
Contract liabilities | -76.61%1.5M | -13.89%3.23M | 106.73%5.46M | 92.54%4.3M | 106.20%6.41M | 47.48%3.76M | -22.05%2.64M | 12.54%2.23M | 25.24%3.11M | 50.73%2.55M |
Salaries payable | 14.52%18.59M | 32.19%13.49M | 18.26%7.99M | 24.73%20.54M | 49.95%16.23M | 34.22%10.2M | 52.27%6.75M | 27.85%16.47M | 43.77%10.82M | 46.13%7.6M |
Taxs payable | -42.59%1.71M | 134.38%2.85M | -52.96%1.35M | 220.57%3.72M | 56.13%2.99M | -87.64%1.22M | -57.67%2.86M | -74.47%1.16M | -17.88%1.91M | 197.55%9.83M |
Other payable (including interest and dividends) | 1.24%769.72K | 17.31%731.85K | 8.37%653.61K | -37.01%659.39K | -30.63%760.29K | -40.41%623.86K | -94.85%603.1K | -90.52%1.05M | 54.28%1.1M | 11.71%1.05M |
-Other payable | ---- | 17.31%731.85K | ---- | -37.01%659.39K | ---- | -40.41%623.86K | ---- | -90.52%1.05M | ---- | 11.71%1.05M |
Non current liabilities due within one year | -28.28%501.38K | -41.00%495.91K | -16.52%790.98K | 17.93%951.4K | -30.95%699.1K | -5.20%840.49K | 29.27%947.56K | -23.47%806.74K | 59.22%1.01M | 14.82%886.54K |
Other current liabilities | -89.25%90.3K | -77.46%110.09K | -38.87%180.39K | -25.82%171.91K | 498.23%839.91K | 110.90%488.37K | 58.97%295.08K | 43.06%231.76K | 7.99%140.4K | 58.08%231.57K |
Total current liabilities | -20.32%98.61M | -31.09%82.75M | -5.79%96.67M | 31.39%135.65M | 26.88%123.75M | 12.44%120.09M | -24.77%102.61M | -25.38%103.25M | -30.24%97.53M | -29.51%106.8M |
Current liabilities | ||||||||||
Deferred tax liabilities | -72.09%126.2K | -59.15%152.73K | -61.54%163.25K | -33.69%190.44K | -14.78%452.23K | -10.02%373.9K | -25.97%424.46K | -52.24%287.21K | 231.09%530.67K | 140.71%415.52K |
Long term deferred income | -50.75%3.23M | 864.30%3.54M | 968.61%4.21M | 922.89%5.11M | --6.55M | --366.8K | 1,018.67%394.13K | 324.58%500K | ---- | ---- |
Lease liabilities | -38.99%154.76K | -0.26%318.25K | -4.04%436.33K | 9.47%596.09K | -51.21%253.66K | -66.54%319.07K | -38.63%454.72K | -23.97%544.55K | --519.95K | 1,552.78%953.66K |
Total non current liabilities | -2.20%7.09M | 278.20%4.01M | 277.86%4.81M | 343.10%5.9M | 590.51%7.25M | -22.60%1.06M | -5.65%1.27M | -7.21%1.33M | 167.57%1.05M | 137.17%1.37M |
Total liabilities | -19.31%105.71M | -28.38%86.76M | -2.31%101.48M | 35.36%141.55M | 32.89%131.01M | 12.00%121.15M | -24.58%103.88M | -25.20%104.58M | -29.69%98.58M | -28.88%108.17M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%133.69M | 0.00%133.69M | 49.21%133.69M | 49.21%133.69M | 49.21%133.69M | 108.89%133.69M | 40.00%89.6M | 40.00%89.6M | 40.00%89.6M | 0.00%64M |
Capital reserve funds | -2.92%558.76M | -2.52%558.76M | -7.05%558.76M | -6.70%558.76M | -3.27%575.55M | -7.08%573.23M | 1.12%601.14M | 1.46%598.89M | 0.70%595M | 4.42%616.93M |
Surplus reserve funds | 42.80%63.97M | 42.80%63.97M | 42.80%63.97M | 42.80%63.97M | 40.00%44.8M | 40.00%44.8M | 40.00%44.8M | 40.00%44.8M | 33.33%32M | 33.33%32M |
Retained profit | 18.81%524.26M | 28.40%502.18M | 41.09%557.48M | 37.16%504.01M | 13.39%441.26M | 8.27%391.11M | 12.51%395.13M | 28.65%367.47M | 43.14%389.15M | 65.49%361.23M |
Less:Treasury stock | --11.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 29.93%-121.04K | -246.43%-302.46K | ---234.94K | ---96.65K | ---172.75K | ---87.31K | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 6.16%1.27B | 10.11%1.26B | 16.19%1.31B | 14.50%1.26B | 8.08%1.2B | 6.39%1.14B | 8.54%1.13B | 13.25%1.1B | 16.31%1.11B | 19.73%1.07B |
Minority interests | 9.06%67.02M | 10.66%66.38M | 1.80%65.25M | 36.47%64.97M | 39.15%61.45M | 41.81%59.98M | 836.51%64.1M | 751.49%47.61M | 1,264.31%44.16M | 2,762.27%42.3M |
Total shareholder equity | 6.30%1.34B | 10.14%1.32B | 15.41%1.38B | 15.41%1.33B | 9.28%1.26B | 7.73%1.2B | 13.95%1.19B | 17.48%1.15B | 20.54%1.15B | 24.24%1.12B |
Total liabilityies and equity | 3.88%1.44B | 6.61%1.41B | 14.00%1.48B | 17.07%1.47B | 11.14%1.39B | 8.10%1.32B | 9.47%1.3B | 12.14%1.25B | 14.10%1.25B | 16.55%1.22B |
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 | -- | -- | -- | 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.
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