(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 | 5.04%177.59M | -39.00%129.41M | -40.91%182.49M | 3.15%280.19M | -48.85%169.07M | 24.88%212.16M | 100.10%308.81M | 30.66%271.62M | 69.15%330.55M | -18.97%169.88M |
Transactional financial assets | -2.40%862.44M | 10.22%895.31M | 14.03%812.62M | -1.99%754.41M | 25.88%883.61M | 113.24%812.28M | 69.13%712.63M | 113.01%769.72M | 94.99%701.97M | 12.03%380.92M |
Notes receivable and accounts receivable | 20.99%304.71M | 21.64%284.73M | 24.34%259.95M | 8.50%243.52M | 5.12%251.84M | -11.50%234.08M | -17.89%209.06M | -24.19%224.44M | -15.95%239.56M | -6.73%264.49M |
-Notes receivable | 44.18%25.52M | 47.03%25.72M | 36.94%22.06M | 15.89%20.53M | -30.58%17.7M | -47.24%17.49M | -61.52%16.11M | -65.21%17.72M | -77.57%25.5M | -60.04%33.15M |
-Accounts receivable | 19.24%279.18M | 19.59%259.02M | 23.29%237.89M | 7.87%222.99M | 9.38%234.14M | -6.37%216.59M | -9.31%192.95M | -15.66%206.73M | 24.96%214.06M | 15.33%231.33M |
Other receivables (including interest and dividends) | -54.79%916.09K | -41.21%987.14K | -32.15%1.09M | 64.44%2.46M | 93.20%2.03M | 47.84%1.68M | 55.95%1.61M | -60.76%1.49M | -13.37%1.05M | 84.24%1.14M |
-Other receivable | ---- | -41.21%987.14K | ---- | 64.44%2.46M | ---- | 47.84%1.68M | ---- | -60.76%1.49M | ---- | 84.24%1.14M |
Contractual assets | -5.38%1.67M | -2.76%1.67M | -2.76%1.67M | -2.76%1.67M | --1.77M | --1.72M | --1.72M | --1.72M | ---- | ---- |
Advance payment | -16.09%11.32M | 35.00%11.03M | 50.36%15.03M | 52.73%13.64M | 296.35%13.49M | 495.78%8.17M | 708.04%10M | 1,297.92%8.93M | 113.55%3.4M | 273.36%1.37M |
Inventories | 25.16%189.69M | 16.87%183.74M | 8.06%170.45M | 4.68%165.5M | -5.41%151.56M | -10.19%157.22M | 2.82%157.74M | 11.10%158.1M | 19.58%160.23M | 64.76%175.05M |
Receivable financing | 13.20%44.76M | 115.76%38M | 34.74%14.73M | 73.99%21.41M | 240.49%39.54M | 55.56%17.61M | -4.67%10.93M | 110.09%12.3M | 13.18%11.61M | 30.06%11.32M |
Other current assets | 1,037.46%1.77M | 20,854.75%983.43K | --56M | --55.5M | 580.63%155.63K | -99.90%4.69K | ---- | ---- | -99.92%22.87K | -92.10%4.51M |
Total current assets | 5.41%1.59B | 6.99%1.55B | 7.19%1.51B | 6.21%1.54B | 4.46%1.51B | 43.25%1.44B | 40.97%1.41B | 40.78%1.45B | 42.54%1.45B | 0.25%1.01B |
Non Current assets | ||||||||||
Other equity investment | 0.00%25.39M | 0.00%25.39M | 0.00%25.39M | 0.00%25.39M | 153.91%25.39M | 153.91%25.39M | 153.91%25.39M | 153.91%25.39M | --10M | --10M |
Fixed assets | ---- | 1.47%354.83M | ---- | 2.73%375.11M | ---- | 8.35%349.69M | ---- | 39.03%365.13M | ---- | 73.32%322.75M |
Fixed assets liquidation | ---- | --9.7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | -28.35%24.2M | ---- | -34.39%15.9M | ---- | 11.24%33.78M | ---- | 4.81%24.23M | ---- | 139.26%30.36M |
Intangible assets | -6.03%19.68M | -5.37%20.06M | -5.35%20.4M | -4.35%20.87M | -5.57%20.95M | -5.96%21.2M | -5.03%21.56M | -5.26%21.82M | -4.24%22.18M | -4.05%22.54M |
Goodwill | 0.00%637.56K | 0.00%637.56K | 0.00%637.56K | 0.00%637.56K | 0.00%637.56K | 0.00%637.56K | 0.00%637.56K | 0.00%637.56K | 0.00%637.56K | 0.00%637.56K |
Deferred tax assets | -12.80%6M | -23.02%5.68M | 7.10%6.13M | -14.93%4.83M | -45.68%6.88M | -24.85%7.38M | -34.43%5.72M | -29.00%5.67M | 8.93%12.67M | -15.80%9.82M |
Usufruct assets | 15.93%4.67M | -35.44%2.87M | -35.07%3.16M | -31.78%3.6M | -26.40%4.03M | -24.29%4.44M | -22.33%4.86M | -20.60%5.28M | --5.47M | --5.86M |
Other non current assets | 400.55%21.33M | 4.84%9.08M | -73.76%2.25M | -94.73%46.33K | -25.19%4.26M | 125.74%8.67M | -63.49%8.56M | -95.77%879.64K | -85.60%5.7M | -82.86%3.84M |
Total non current assets | 7.69%491.15M | 4.52%477.87M | 4.64%473.62M | -0.72%451.99M | 5.14%456.08M | 10.87%457.21M | 14.84%452.61M | 25.88%455.26M | 37.27%433.79M | 60.40%412.37M |
Total assets | 5.94%2.09B | 6.39%2.02B | 6.57%1.99B | 4.55%1.99B | 4.62%1.97B | 33.85%1.9B | 33.59%1.87B | 36.91%1.9B | 41.29%1.88B | 12.49%1.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --200.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 28.09%267.59M | 42.66%248.87M | 36.66%187.62M | 11.23%209.6M | -0.25%208.91M | -37.65%174.45M | -46.24%137.28M | -30.05%188.43M | -18.62%209.44M | 19.48%279.8M |
-Notes payable | 13.62%84.52M | 87.71%77.75M | 70.78%40.3M | -20.03%52.17M | -5.97%74.39M | -60.95%41.42M | -78.69%23.6M | -17.21%65.24M | -0.20%79.12M | 44.31%106.07M |
-Accounts payable | 36.09%183.07M | 28.64%171.12M | 29.58%147.32M | 27.79%157.43M | 3.22%134.52M | -23.43%133.03M | -21.39%113.69M | -35.36%123.2M | -26.83%130.33M | 8.13%173.73M |
Contract liabilities | 90.72%2.09M | 82.41%1.83M | 5.83%1.73M | 8.70%1.67M | -24.43%1.09M | -35.34%1M | -27.87%1.63M | -37.06%1.54M | -58.69%1.45M | -65.86%1.55M |
Salaries payable | 10.94%16.79M | 21.32%15.75M | 36.41%14.2M | 2.49%17.22M | -11.55%15.13M | -17.48%12.98M | -9.64%10.41M | -9.11%16.81M | -1.54%17.11M | 18.29%15.73M |
Taxs payable | 82.34%9.74M | 17.18%5.58M | 56.38%6.26M | 142.31%8.12M | -19.00%5.34M | 54.49%4.76M | 68.40%4M | 41.49%3.35M | -19.33%6.6M | -75.94%3.08M |
Other payable (including interest and dividends) | 3.83%281.93K | 6.74%260.25K | -40.09%166.19K | -57.75%222.88K | -84.36%271.53K | -22.35%243.81K | 15.03%277.38K | 36.47%527.49K | 112.63%1.74M | -57.22%313.99K |
-Other payable | ---- | 6.74%260.25K | ---- | -57.75%222.88K | ---- | -22.35%243.81K | ---- | 36.47%527.49K | ---- | -57.22%313.99K |
Non current liabilities due within one year | -47.97%867.13K | -40.15%997.47K | -0.22%1.66M | -0.22%1.66M | --1.67M | --1.67M | --1.67M | --1.67M | ---- | ---- |
Other current liabilities | 32.93%94.01K | 24.17%75.26K | -16.47%96.35K | 3.91%80.97K | -20.91%70.72K | -34.46%60.61K | 15.22%115.35K | -30.23%77.93K | -66.16%89.42K | -76.50%92.47K |
Total current liabilities | 28.03%297.65M | 40.07%273.37M | 36.26%211.73M | 12.33%238.58M | -1.66%232.49M | -35.07%195.16M | -42.84%155.39M | -27.55%212.4M | -17.77%236.42M | 13.02%300.57M |
Current liabilities | ||||||||||
Bonds payable | 8.72%396.04M | 9.56%390.08M | 9.07%381.3M | 8.90%372.7M | 8.44%364.28M | --356.05M | --349.6M | --342.23M | --335.94M | ---- |
Deferred tax liabilities | -18.05%35.45M | -12.20%38.58M | -2.14%42.34M | -9.17%39.55M | -4.69%43.26M | 120.77%43.95M | 202.41%43.27M | 360.52%43.54M | 2,354.35%45.39M | 961.18%19.91M |
Long term deferred income | -11.60%14.4M | -11.64%14.88M | -11.84%15.35M | -12.25%15.82M | -13.25%16.29M | 181.15%16.84M | 179.63%17.41M | 178.57%18.03M | 178.57%18.78M | -14.64%5.99M |
Lease liabilities | 46.76%3.77M | -36.04%1.92M | -32.06%2.31M | -43.46%2.15M | -54.66%2.57M | -50.27%3M | -46.80%3.41M | -43.74%3.81M | --5.66M | --6.03M |
Total non current liabilities | 5.45%449.67M | 6.11%445.46M | 6.68%441.3M | 5.55%430.23M | 5.08%426.41M | 1,214.97%419.83M | 1,435.76%413.68M | 1,695.97%407.62M | 4,622.34%405.77M | 259.08%31.93M |
Total liabilities | 13.42%747.32M | 16.88%718.83M | 14.75%653.04M | 7.87%668.81M | 2.60%658.9M | 84.96%614.99M | 90.46%569.07M | 96.28%620.01M | 116.88%642.2M | 20.98%332.49M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%128.9M | 0.00%128.9M | 0.00%128.9M | 0.01%128.9M | 0.39%128.9M | 0.39%128.9M | 0.39%128.9M | 0.39%128.9M | 0.00%128.4M | 0.00%128.4M |
Other equity instruments | -0.00%139.41M | -0.00%139.41M | -0.05%139.41M | -0.05%139.41M | -0.45%139.41M | --139.41M | --139.48M | --139.48M | --140.05M | ---- |
Capital reserve funds | -0.13%606.04M | -0.25%605.32M | -0.24%604.6M | -0.25%603.89M | 1.64%606.84M | 1.76%606.84M | 2.09%606.05M | 2.46%605.41M | 1.55%597.07M | 1.46%596.35M |
Surplus reserve funds | 12.71%58.06M | 12.71%58.06M | 12.71%58.06M | 12.71%58.06M | 20.53%51.51M | 20.53%51.51M | 20.53%51.51M | 20.53%51.51M | 50.46%42.74M | 50.46%42.74M |
Retained profit | 7.34%393.52M | 10.38%383.43M | 9.71%391.68M | 8.45%374.36M | 10.52%366.62M | 8.20%347.38M | 7.35%357.01M | 10.45%345.19M | 13.89%331.74M | 31.68%321.07M |
Less:Treasury stock | --30.48M | --30.48M | --8.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 0.00%13.08M | 0.00%13.08M | 0.00%13.08M | 0.00%13.08M | --13.08M | --13.08M | --13.08M | --13.08M | ---- | ---- |
Shareholders equity without minority interests | 0.17%1.31B | 0.82%1.3B | 2.40%1.33B | 2.66%1.32B | 5.35%1.31B | 18.24%1.29B | 18.11%1.3B | 19.45%1.28B | 19.69%1.24B | 10.13%1.09B |
Minority interests | 682.09%30.16M | --7.17M | --7.48M | --3.76M | --3.86M | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 2.17%1.34B | 1.38%1.3B | 2.98%1.33B | 2.95%1.32B | 5.66%1.31B | 18.24%1.29B | 18.11%1.3B | 19.45%1.28B | 19.69%1.24B | 10.13%1.09B |
Total liabilityies and equity | 5.94%2.09B | 6.39%2.02B | 6.57%1.99B | 4.55%1.99B | 4.62%1.97B | 33.85%1.9B | 33.59%1.87B | 36.91%1.9B | 41.29%1.88B | 12.49%1.42B |
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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