(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 | -67.64%193.16M | 273.08%375.42M | 428.69%409.25M | 313.56%394.14M | --596.84M | -1.52%100.63M | --77.41M | -46.44%95.3M | ---- | --102.19M |
Transactional financial assets | 287.17%425.89M | --260.62M | --250.4M | --290.57M | --110M | ---- | ---- | ---- | ---- | --1M |
Notes receivable and accounts receivable | 2.51%104.25M | 10.25%105.72M | 29.39%116.56M | 43.23%108.78M | --101.7M | 58.05%95.89M | --90.08M | 141.50%75.95M | ---- | --60.67M |
-Notes receivable | 13.46%19.85M | 3.84%14.65M | -9.65%22.9M | -62.77%13.52M | --17.49M | 1.61%14.1M | --25.35M | 262.54%36.32M | ---- | --13.88M |
-Accounts receivable | 0.24%84.4M | 11.36%91.07M | 44.67%93.65M | 140.38%95.26M | --84.2M | 74.79%81.79M | --64.73M | 84.91%39.63M | ---- | --46.79M |
Other receivables (including interest and dividends) | 37.67%4.04M | -4.53%3.87M | -51.63%2.38M | -68.40%1.61M | --2.94M | -66.14%4.06M | --4.91M | -55.58%5.08M | ---- | --11.98M |
-Other receivable | ---- | --3.87M | ---- | -68.40%1.61M | ---- | ---- | --4.91M | -55.58%5.08M | ---- | --11.98M |
Advance payment | -0.34%8.76M | -57.58%5.77M | -62.14%6.36M | -71.07%5.21M | --8.79M | -14.45%13.6M | --16.8M | 92.77%18.01M | ---- | --15.9M |
Inventories | -8.39%143.27M | -8.35%132.71M | -1.44%136.91M | 18.18%137.96M | --156.39M | 39.52%144.81M | --138.92M | 74.39%116.74M | ---- | --103.79M |
Receivable financing | 1,410.47%12.33M | 10.08%5.68M | 311.10%3.2M | -87.30%1.27M | --816.35K | 1,044.01%5.16M | --778.84K | 9,934.09%10.03M | ---- | --450.94K |
Other current assets | -44.82%3.6M | --3.34M | 263.31%6.45M | 504.73%6.61M | --6.53M | ---- | --1.78M | -90.27%1.09M | ---- | --16.55M |
Adjustment items of current assets | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -9.01%895.31M | 145.27%893.14M | 181.70%931.5M | 193.64%946.14M | --984M | 16.51%364.15M | --330.67M | 1.20%322.21M | ---- | --312.54M |
Non Current assets | ||||||||||
Other equity investment | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | --104.54M | ---- | 0.27%108.01M | ---- | ---- | --105.96M | 2,677.18%107.71M | ---- | --62.45M |
Constru in process | ---- | --2.9M | ---- | -52.56%2.21M | ---- | ---- | --3.58M | -91.57%4.66M | ---- | --42.66M |
Intangible assets | 52.25%1.64M | -30.45%894.1K | -48.28%773.5K | -34.47%995.33K | --1.08M | -29.28%1.29M | --1.5M | -30.77%1.52M | ---- | --1.82M |
Long deferred expense | -23.87%340.78K | 27.36%711.27K | -63.97%241.15K | -56.34%340.6K | --447.63K | -44.25%558.47K | --669.3K | -42.77%780.14K | ---- | --1M |
Deferred tax assets | 362.46%7.26M | 385.31%6.9M | 278.99%4.78M | 117.42%2.41M | --1.57M | 87.91%1.42M | --1.26M | 259.75%1.11M | ---- | --756.62K |
Usufruct assets | 397.14%4.92M | 333.74%5.36M | -32.39%606.76K | -28.41%797.89K | --990.64K | -10.08%1.24M | --897.45K | -44.40%1.11M | ---- | --1.38M |
Other non current assets | 22.89%6.18M | 14.13%6.08M | 14.68%6.3M | 7.61%5.41M | --5.03M | -19.24%5.32M | --5.5M | -62.28%5.03M | ---- | --6.59M |
Total non current assets | 15.39%136.07M | 14.77%137.38M | 0.81%120.33M | -1.44%120.17M | --117.92M | 2.62%119.71M | --119.36M | 55.59%121.92M | ---- | --116.65M |
Total assets | -6.40%1.03B | 112.98%1.03B | 133.73%1.05B | 140.09%1.07B | 163.14%1.1B | 12.74%483.86M | --450.03M | 11.94%444.13M | --418.76M | --429.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | -98.46%597K | -97.67%597K | ---- | 38.05%38.81M | --38.81M | -34.22%25.62M | ---- | --28.11M |
Notes payable and accounts payable | -33.51%37.87M | -55.58%25.62M | -45.24%22.5M | -47.06%26.6M | --56.96M | -9.44%57.68M | --41.09M | 26.15%50.25M | ---- | --63.69M |
-Notes payable | -63.91%14.93M | -67.38%9.56M | -19.50%10.12M | -43.41%18.16M | --41.36M | -1.51%29.3M | --12.57M | 52.79%32.09M | ---- | --29.75M |
-Accounts payable | 47.05%22.94M | -43.40%16.06M | -56.59%12.38M | -53.50%8.44M | --15.6M | -16.39%28.38M | --28.52M | -3.57%18.16M | ---- | --33.94M |
Contract liabilities | -56.94%4.46M | -16.91%5.22M | 37.47%11.78M | -61.17%5.2M | --10.35M | -33.60%6.29M | --8.57M | -22.07%13.39M | ---- | --9.47M |
Advance receipts | --3.04M | 126.40%2.72M | 461.47%2.17M | --1.94M | ---- | --1.2M | --385.9K | ---- | ---- | ---- |
Salaries payable | 60.65%4.27M | 42.70%5.38M | 30.54%3.28M | 1.04%5.15M | --2.66M | 23.00%3.77M | --2.51M | -5.45%5.1M | ---- | --3.07M |
Taxs payable | 18.71%727.06K | -67.94%861.35K | 26.31%466.47K | 124.08%513.71K | --612.49K | 96.24%2.69M | --369.31K | -40.82%229.25K | ---- | --1.37M |
Other payable (including interest and dividends) | 58.11%71.87K | -24.59%183.46K | --1.69K | -99.93%88 | --45.46K | 375.20%243.29K | ---- | --123.82K | ---- | --51.2K |
-Other payable | ---- | --183.46K | ---- | -99.93%88 | ---- | ---- | ---- | --123.82K | ---- | --51.2K |
Non current liabilities due within one year | 288.28%2.1M | 154.64%2.08M | -68.12%248.44K | -43.22%470.51K | --541.74K | -64.87%818.75K | --779.28K | -56.33%828.67K | ---- | --2.33M |
Other current liabilities | -32.71%2.13M | -32.05%1.43M | -35.58%2.88M | -74.17%2M | --3.17M | 1.76%2.1M | --4.47M | 63.04%7.75M | ---- | --2.06M |
Total current liabilities | -26.45%54.67M | -61.70%43.5M | -54.71%43.92M | -58.87%42.48M | --74.34M | 3.13%113.6M | --96.99M | -4.71%103.29M | ---- | --110.16M |
Current liabilities | ||||||||||
Long term account payable | ---- | --0 | ---- | --0 | ---- | ---- | --0 | --0 | ---- | --0 |
Specific account payable | ---- | --1.03M | ---- | 66.13%1.03M | ---- | ---- | --620K | 138.46%620K | ---- | --260K |
Deferred tax liabilities | 436.56%952.43K | 328.60%1.02M | -20.40%169.38K | -1.37%241K | --177.51K | --236.86K | --212.79K | 4,785.06%244.34K | ---- | ---- |
Lease liabilities | 484.75%2.75M | 807.46%3.25M | 142.07%343.25K | -4.12%248.46K | --469.73K | -40.96%358.55K | --141.8K | -73.87%259.15K | ---- | --607.33K |
Total non current liabilities | 273.19%4.73M | 335.98%5.3M | 58.29%1.54M | 35.25%1.52M | --1.27M | -85.47%1.22M | --974.59K | -88.48%1.12M | ---- | --8.37M |
Total liabilities | -21.43%59.4M | -57.49%48.8M | -53.59%45.47M | -57.86%44M | -22.20%75.6M | -3.13%114.81M | --97.96M | -11.63%104.41M | --97.18M | --118.52M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%73.68M | 33.33%73.68M | 33.33%73.68M | 33.33%73.68M | --73.68M | 0.00%55.26M | --55.26M | 0.00%55.26M | ---- | --55.26M |
Capital reserve funds | 0.00%835.7M | 341.42%835.7M | 341.42%835.7M | 341.42%835.7M | --835.7M | 0.00%189.32M | --189.32M | 0.00%189.32M | ---- | --189.32M |
Surplus reserve funds | 18.79%11.55M | 18.79%11.55M | 18.79%11.55M | 18.79%11.55M | --9.72M | 166.22%9.72M | --9.72M | 166.22%9.72M | ---- | --3.65M |
Retained profit | -52.38%51.05M | -47.02%60.78M | -12.61%85.44M | 18.69%101.39M | --107.21M | 83.79%114.74M | --97.76M | 181.19%85.42M | ---- | --62.43M |
Shareholders equity without minority interests | -5.29%971.98M | 166.02%981.72M | 185.84%1.01B | 200.93%1.02B | 219.15%1.03B | 18.79%369.04M | --352.07M | 21.93%339.72M | --321.58M | --310.66M |
Total shareholder equity | -5.29%971.98M | 166.02%981.72M | 185.84%1.01B | 200.93%1.02B | 219.15%1.03B | 18.79%369.04M | --352.07M | 21.93%339.72M | --321.58M | --310.66M |
Total liabilityies and equity | -6.40%1.03B | 112.98%1.03B | 133.73%1.05B | 140.09%1.07B | 163.14%1.1B | 12.74%483.86M | --450.03M | 11.94%444.13M | --418.76M | --429.18M |
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) |
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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