(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 | -36.78%108.51M | -70.41%58.37M | -83.53%40.27M | -65.91%94.47M | 5.11%171.63M | -6.35%197.27M | 3.33%244.44M | 4.94%277.1M | -25.92%163.29M | -14.19%210.66M |
Transactional financial assets | ---- | ---- | ---- | ---- | -84.54%15M | -75.41%15M | -80.00%10M | -64.29%25M | 870.00%97M | 306.67%61M |
Notes receivable and accounts receivable | 33.39%288.21M | 18.47%249.45M | 4.85%213.21M | -1.42%196.24M | -7.52%216.06M | -9.93%210.56M | 4.22%203.34M | 7.69%199.06M | 0.37%233.63M | 3.91%233.78M |
-Notes receivable | 177.07%19.42M | 120.80%15.92M | -23.42%11.01M | -3.96%20.5M | -65.17%7.01M | -57.68%7.21M | -6.33%14.37M | -34.55%21.34M | -39.88%20.13M | 16.64%17.04M |
-Accounts receivable | 28.57%268.79M | 14.84%233.53M | 7.00%202.2M | -1.11%175.75M | -2.08%209.05M | -6.18%203.35M | 5.12%188.97M | 16.74%177.72M | 7.14%213.5M | 3.02%216.74M |
Other receivables (including interest and dividends) | 137.57%9.07M | -12.58%3.58M | 82.36%4.1M | 110.72%4.9M | 198.68%3.82M | 126.20%4.09M | 25.31%2.25M | 458.68%2.33M | -22.72%1.28M | -21.58%1.81M |
-Other receivable | ---- | -12.58%3.58M | ---- | 110.72%4.9M | ---- | 126.20%4.09M | ---- | 458.68%2.33M | ---- | -21.58%1.81M |
Advance payment | 4,006.49%259.51M | 12.90%7.55M | -39.52%5.68M | -89.97%1.14M | -43.08%6.32M | -33.16%6.69M | 0.62%9.4M | 13.06%11.39M | 221.01%11.1M | 391.41%10.01M |
Inventories | 16.84%98.42M | 34.10%96.36M | 66.53%104.51M | 58.20%93.99M | 9.51%84.24M | 27.95%71.86M | 24.71%62.75M | 38.39%59.41M | 21.61%76.92M | 11.04%56.16M |
Receivable financing | 75.84%6.64M | -85.22%978.38K | -62.53%5.19M | 9.68%19.59M | -62.45%3.78M | 1.80%6.62M | -12.01%13.86M | 122.93%17.86M | 15.91%10.06M | -5.42%6.5M |
Other current assets | 760.76%38.61M | 2,401.50%71.93M | 622.60%19.44M | 132.42%6.04M | 3,991.91%4.49M | 1,057.77%2.88M | 1,014.68%2.69M | 560.68%2.6M | -97.59%109.63K | -98.05%248.36K |
Total current assets | 60.09%808.97M | -5.19%488.22M | -28.49%392.41M | -29.99%416.37M | -14.84%505.33M | -11.24%514.97M | -1.86%548.73M | 2.41%594.75M | 8.92%593.39M | 3.60%580.17M |
Non Current assets | ||||||||||
Other non-current financial assets | -1.66%7.87M | --7.91M | --7.94M | --7.98M | --8M | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 54.46%371.39M | ---- | 4.34%245.54M | ---- | -6.39%240.44M | ---- | -4.16%235.33M | ---- | 16.76%256.85M |
Constru in process | ---- | 10,231.66%692.51M | ---- | 591.42%35.23M | ---- | 4,199.14%6.7M | ---- | 2,450.29%5.09M | ---- | -99.62%155.91K |
Intangible assets | 2.18%33.85M | 2.77%32.98M | 89.98%33.67M | 86.68%34.53M | 72.23%33.13M | 64.15%32.09M | 21.66%17.72M | 23.97%18.49M | 45.00%19.24M | 45.43%19.55M |
Goodwill | 0.00%933.16K | 0.00%933.16K | 0.00%933.16K | 0.00%933.16K | 321.84%933.16K | --933.16K | --933.16K | --933.16K | --221.21K | ---- |
Long deferred expense | 213.38%10.47M | 579.89%10.42M | 404.42%5.65M | 397.61%6.03M | 169.64%3.34M | -9.18%1.53M | -24.30%1.12M | -32.40%1.21M | 97.40%1.24M | 1,862.31%1.69M |
Deferred tax assets | 140.60%8.05M | 37.99%4.91M | 11.81%3.99M | 19.43%4.33M | -16.29%3.34M | -24.25%3.56M | -14.48%3.57M | -8.86%3.62M | -0.56%3.99M | 10.38%4.7M |
Usufruct assets | 7,162.83%9.9M | 7,573.93%10.46M | ---- | ---- | --136.33K | --136.33K | --213.46K | --272.66K | ---- | ---- |
Other non current assets | 85.97%77.12M | 141.17%84.06M | 78.46%84.06M | 182.01%113.67M | 55.07%41.47M | 625.34%34.86M | 186.84%47.1M | 171.99%40.31M | 238.43%26.74M | 146.16%4.81M |
Total non current assets | 251.96%1.2B | 274.27%1.22B | 212.45%966.2M | 46.12%451.34M | 16.71%340.41M | 11.58%325.61M | 5.79%309.24M | 8.15%308.89M | 3.01%291.68M | 2.21%291.81M |
Total assets | 137.32%2.01B | 103.06%1.71B | 58.35%1.36B | -3.98%867.71M | -4.44%845.74M | -3.60%840.58M | 0.77%857.97M | 4.30%903.64M | 6.90%885.07M | 3.13%871.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 4,523.73%601.08M | 5,407.35%605.81M | 4,864.41%417.01M | 66.67%10.01M | 1,525.00%13M | --11M | --8.4M | --6.01M | --800K | ---- |
Notes payable and accounts payable | 145.84%249.32M | 165.11%235.42M | 63.86%132.64M | 8.65%123.67M | -9.35%101.42M | -2.11%88.8M | 13.91%80.95M | 21.64%113.82M | 21.08%111.88M | -23.26%90.72M |
-Notes payable | 59.78%56.63M | 64.71%53.32M | 28.31%51.2M | -31.15%40.24M | -41.64%35.44M | -7.57%32.37M | 14.54%39.91M | 22.81%58.44M | 63.58%60.73M | -13.32%35.02M |
-Accounts payable | 192.06%192.69M | 222.71%182.11M | 98.42%81.43M | 50.66%83.43M | 28.98%65.98M | 1.32%56.43M | 13.31%41.04M | 20.43%55.38M | -7.46%51.15M | -28.42%55.69M |
Contract liabilities | 5,764.73%205.23M | -25.55%2.81M | -98.85%56.76K | -99.08%27.69K | 82.18%3.5M | 109.59%3.78M | 207.59%4.93M | 69.86%3M | -7.33%1.92M | -22.48%1.8M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.88M | ---- |
Salaries payable | 1.12%8.22M | -4.50%8.14M | -4.44%8.49M | 10.38%11.56M | -5.66%8.13M | 151.02%8.53M | 176.76%8.88M | 203.34%10.47M | 131.03%8.62M | -14.44%3.4M |
Taxs payable | -48.11%3.52M | -70.91%2.44M | -80.40%1.52M | -68.76%2.78M | 66.36%6.78M | -23.07%8.38M | 4.05%7.75M | -22.76%8.91M | 103.41%4.07M | 818.97%10.89M |
Other payable (including interest and dividends) | -42.52%285.4K | -74.38%342.36K | 260.21%489.19K | -69.47%497.82K | -58.15%496.54K | -46.58%1.34M | -94.99%135.81K | -58.41%1.63M | -31.13%1.19M | 16.38%2.5M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --799.62K | ---- | ---- |
-Other payable | ---- | -74.38%342.36K | ---- | -40.10%497.82K | ---- | -46.58%1.34M | ---- | -78.80%831.08K | ---- | 16.38%2.5M |
Non current liabilities due within one year | --4.54M | --4.52M | ---- | ---- | ---- | --0 | --291.74K | --285.41K | ---- | ---- |
Other current liabilities | 1,237.19%5.74M | 804.33%5.69M | 5,735.42%5.85M | -15.93%3.62M | -82.79%429.46K | -82.68%629.46K | -98.98%100.18K | -51.74%4.31M | -70.75%2.5M | 307.33%3.63M |
Total current liabilities | 705.94%1.08B | 606.56%865.18M | 407.98%566.05M | 2.52%152.17M | -0.08%133.75M | 8.42%122.45M | 15.65%111.43M | 20.48%148.43M | 21.11%133.85M | -12.32%112.94M |
Current liabilities | ||||||||||
Long term deferred income | 21.17%12.41M | 1.99%13.03M | 0.50%13.42M | -7.92%12.85M | -29.73%10.24M | -24.71%12.77M | -18.69%13.35M | -16.42%13.95M | -12.58%14.57M | 2.59%16.96M |
Lease liabilities | --6.87M | --6.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 1,540.66%168M | 869.57%123.84M | 546.38%86.32M | -55.65%12.85M | -65.39%10.24M | -75.44%12.77M | -76.80%13.35M | -49.90%28.97M | -49.99%29.59M | -28.79%52.01M |
Total liabilities | 765.30%1.25B | 631.40%989.02M | 422.79%652.37M | -6.98%165.02M | -11.90%143.99M | -18.02%135.22M | -18.93%124.78M | -2.01%177.41M | -3.68%163.44M | -18.28%164.95M |
Shareholders equity | ||||||||||
Paid-in capital | 30.00%145.43M | 30.00%145.43M | 0.00%111.87M | 0.00%111.87M | 0.00%111.87M | 0.00%111.87M | 0.00%111.87M | 0.00%111.87M | 0.00%111.87M | 0.00%111.87M |
Capital reserve funds | 0.09%371.85M | 0.09%371.85M | 0.56%371.85M | 0.31%370.95M | 0.47%371.52M | 0.47%371.52M | 0.00%369.79M | 0.00%369.79M | 0.31%369.79M | 0.80%369.79M |
Surplus reserve funds | 7.34%22.05M | 7.34%22.05M | 3.06%22.05M | 7.34%22.05M | 28.99%20.54M | 28.99%20.54M | 34.35%21.4M | 28.99%20.54M | 35.70%15.93M | 35.70%15.93M |
Retained profit | -3.31%174.8M | -9.43%167.27M | -8.87%188.64M | -9.89%180.67M | -4.61%180.79M | 0.74%184.69M | 18.85%207M | 23.28%200.49M | 32.66%189.53M | 39.95%183.32M |
Specific reserves | -6.56%7.45M | 3.38%7.65M | 6.59%7.21M | -6.53%6.5M | 16.77%7.97M | 24.95%7.4M | 23.82%6.77M | 37.20%6.95M | 33.92%6.83M | 26.72%5.92M |
Shareholders equity without minority interests | 4.17%721.59M | 2.62%714.25M | -2.12%701.63M | -2.48%692.03M | -0.18%692.7M | 1.34%696.02M | 5.85%716.82M | 6.67%709.64M | 8.39%693.94M | 9.70%686.83M |
Minority interests | 337.24%39.56M | -61.50%3.6M | -71.80%4.61M | -35.70%10.66M | -67.32%9.05M | -53.75%9.34M | -19.43%16.36M | -17.19%16.59M | 53.72%27.69M | 15.13%20.2M |
Total shareholder equity | 8.46%761.15M | 1.77%717.84M | -3.67%706.24M | -3.24%702.7M | -2.75%701.75M | -0.24%705.36M | 5.11%733.19M | 5.97%726.23M | 9.63%721.63M | 9.84%707.02M |
Total liabilityies and equity | 137.32%2.01B | 103.06%1.71B | 58.35%1.36B | -3.98%867.71M | -4.44%845.74M | -3.60%840.58M | 0.77%857.97M | 4.30%903.64M | 6.90%885.07M | 3.13%871.98M |
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 | -- | -- | -- | 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.
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