(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 | -84.00%40.14M | -65.30%103.23M | -47.05%180.01M | -66.59%175.62M | -1.23%250.89M | 16.25%297.47M | 26.76%339.95M | -42.17%525.72M | -50.13%254.01M | -59.75%255.89M |
Transactional financial assets | 20.31%174.61M | -55.58%122.69M | -69.88%65.35M | 43.02%98.96M | -45.97%145.14M | -26.85%276.17M | -57.57%216.94M | 1,562.01%69.19M | -44.04%268.61M | 73.45%377.51M |
Notes receivable and accounts receivable | -19.76%224.15M | -4.52%212.56M | -2.96%195.69M | 14.69%230.08M | 57.14%279.36M | 44.41%222.63M | 2.79%201.66M | 58.78%200.62M | 100.75%177.78M | 23.25%154.16M |
-Notes receivable | -14.80%112.31M | -1.45%100.06M | 10.10%103.38M | 28.96%135.62M | 53.40%131.83M | 16.79%101.53M | -6.25%93.9M | 51.37%105.16M | 1.80%85.94M | -29.83%86.94M |
-Accounts receivable | -24.20%111.83M | -7.10%112.5M | -14.33%92.32M | -1.04%94.47M | 60.64%147.53M | 80.13%121.09M | 12.21%107.76M | 67.83%95.46M | 2,119.55%91.84M | 5,532.95%67.23M |
Other receivables (including interest and dividends) | -38.33%5.55M | -89.39%4.24M | -96.96%2.39M | -98.62%1.13M | -92.35%9.01M | -66.10%39.94M | -49.68%78.75M | -47.67%81.93M | -20.81%117.8M | -21.81%117.83M |
-Dividend receivable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
-Other receivable | ---- | -89.39%4.24M | ---- | -98.62%1.13M | ---- | -66.10%39.94M | ---- | -47.67%81.93M | ---- | -20.59%117.83M |
Advance payment | -86.72%2.77M | -25.56%11.24M | -43.12%8.45M | -59.43%7.72M | 17.67%20.86M | -41.15%15.1M | -63.07%14.86M | -23.11%19.02M | -46.93%17.73M | 56.19%25.66M |
Inventories | 33.60%263.92M | 14.24%247.72M | -37.25%204.58M | -49.25%188.05M | -53.99%197.55M | -51.46%216.85M | 8.74%326.04M | 36.31%370.56M | 120.47%429.36M | 364.16%446.75M |
Receivable financing | 8.42%40.82M | -29.33%36.2M | -22.53%52.28M | 107.06%39.93M | -8.23%37.65M | 192.75%51.22M | -33.32%67.48M | -31.25%19.28M | -15.34%41.03M | -84.54%17.5M |
Non-current assets due within one year | ---- | ---- | ---- | --12.46M | --12.48M | --12.39M | --11.63M | ---- | ---- | ---- |
Other current assets | 4,118.83%170.13M | 6,530.41%149.02M | 1,073.60%406.31M | 817.92%322.7M | -86.07%4.03M | -93.61%2.25M | 102.11%34.62M | 167.25%35.16M | 25,963.56%28.95M | 1,907.92%35.16M |
Total current assets | -3.64%922.1M | -21.79%886.89M | -13.69%1.12B | -18.53%1.08B | -28.33%956.97M | -20.72%1.13B | -18.78%1.29B | -13.85%1.32B | -11.18%1.34B | 5.44%1.43B |
Non Current assets | ||||||||||
Debt investment | --236.92M | --235.32M | --84.01M | --154.81M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -18.54%237.69M | ---- | -8.77%272.29M | ---- | -2.22%291.8M | ---- | 36.52%298.48M | ---- | 58.20%298.42M |
Fixed assets liquidation | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Constru in process | ---- | 10.37%7.61M | ---- | -98.36%546.45K | ---- | -86.82%6.89M | ---- | -58.99%33.29M | ---- | 463.95%52.28M |
Construction materials | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
Intangible assets | 35.17%3.16M | -57.08%1.19M | -35.36%1.63M | -30.42%2.03M | -27.85%2.34M | -15.34%2.78M | -31.65%2.53M | -28.52%2.92M | -26.96%3.24M | 723.45%3.29M |
Long deferred expense | 28.49%33.18M | -18.58%21.22M | -17.33%23.17M | -15.88%24.25M | -5.47%25.82M | 18.67%26.07M | 183.33%28.02M | 184.62%28.83M | 482.38%27.31M | 338.36%21.97M |
Deferred tax assets | -4.07%36.42M | -5.35%34.99M | 47.88%34.95M | 84.26%34.37M | 204.13%37.97M | 511.54%36.96M | 700.75%23.64M | 223.55%18.65M | 121.73%12.48M | 118.04%6.04M |
Usufruct assets | 216.76%31.74M | 192.62%34.22M | 171.62%36.88M | -23.09%11.78M | -39.02%10.02M | -23.12%11.69M | -19.31%13.58M | -16.27%15.32M | 15.57%16.43M | 130.18%15.21M |
Other non current assets | -99.77%488.12K | -88.69%2.28M | -82.10%189.5K | -94.01%58.5K | 13,241.40%214.14M | 203.59%20.13M | -97.11%1.06M | -93.35%975.98K | -97.22%1.61M | -62.17%6.63M |
Total non current assets | -2.97%563.52M | 44.96%574.52M | 13.50%434.26M | 25.52%500.14M | 39.33%580.78M | -1.86%396.33M | 0.68%382.62M | 12.96%398.46M | 33.51%416.84M | 75.41%403.83M |
Total assets | -3.39%1.49B | -4.50%1.46B | -7.48%1.55B | -8.32%1.58B | -12.23%1.54B | -16.57%1.53B | -15.02%1.67B | -8.84%1.72B | -3.50%1.75B | 15.59%1.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 878.61%44.11M | ---- | 52.20%6.17M | 160.83%35.81M | --4.51M | ---- | --4.06M | --13.73M | ---- | ---- |
Notes payable and accounts payable | -12.76%129.84M | 4.27%143.09M | 66.52%144.67M | 24.89%149.84M | 19.90%148.84M | -22.17%137.23M | -40.82%86.88M | -11.59%119.97M | 17.68%124.14M | 69.52%176.32M |
-Notes payable | --9.52M | --4.5M | --25.26M | --24.85M | ---- | ---- | ---- | ---- | ---- | --15.44M |
-Accounts payable | -19.16%120.32M | 0.99%138.59M | 37.45%119.42M | 4.18%124.99M | 19.90%148.84M | -14.70%137.23M | -28.11%86.88M | 1.95%119.97M | 17.68%124.14M | 54.67%160.88M |
Contract liabilities | -14.43%1.63M | -32.39%2.25M | -29.10%2.13M | 16.20%2.98M | -34.35%1.9M | -6.03%3.32M | -75.50%3.01M | -71.07%2.56M | -68.46%2.9M | -95.22%3.54M |
Salaries payable | 6.80%9.15M | 9.70%8.95M | 19.56%11.28M | 25.21%16.54M | 15.75%8.57M | 6.16%8.16M | -7.67%9.43M | -36.38%13.21M | -1.17%7.41M | 36.57%7.68M |
Taxs payable | -26.67%988.01K | -63.68%856.28K | -78.20%1.59M | -85.94%945.59K | -82.69%1.35M | -65.79%2.36M | -50.98%7.28M | 61.36%6.72M | -71.30%7.79M | -82.41%6.89M |
Other payable (including interest and dividends) | 160.76%4.48M | 103.36%4.69M | 80.79%5.06M | 12.56%4.42M | 161.84%1.72M | 278.20%2.31M | 329.93%2.8M | 253.24%3.93M | -29.99%655.71K | -4.91%610.09K |
-Interest payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
-Dividend payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
-Other payable | ---- | 103.36%4.69M | ---- | 12.56%4.42M | ---- | 278.20%2.31M | ---- | 253.24%3.93M | ---- | -4.91%610.09K |
Non current liabilities due within one year | 106.48%9.82M | 86.86%9.49M | 65.56%9.45M | -17.25%6.34M | -30.87%4.76M | -24.76%5.08M | -12.13%5.71M | 20.33%7.66M | 54.38%6.88M | 87.96%6.75M |
Other current liabilities | -14.43%211.68K | -32.39%292.08K | -29.10%277.31K | -22.68%257.55K | -34.35%247.37K | -6.03%432.01K | -74.86%391.12K | -71.07%333.09K | -68.46%376.82K | -95.66%459.75K |
Total current liabilities | 16.49%200.24M | 6.75%169.61M | 51.09%180.63M | 29.15%217.12M | 14.48%171.89M | -21.45%158.88M | -38.01%119.55M | -5.61%168.11M | -3.69%150.14M | -14.86%202.25M |
Current liabilities | ||||||||||
Deferred tax liabilities | -65.18%878.16K | -77.04%684.92K | -71.43%1.19M | -43.31%762.86K | 139.90%2.52M | 295.48%2.98M | --4.15M | --1.35M | --1.05M | --754.16K |
Long term deferred income | -1.26%24.14M | 9.11%27.25M | -4.61%20.24M | 47.10%22.29M | 48.94%24.45M | 64.01%24.98M | 162.36%21.22M | 69.58%15.15M | 66.28%16.41M | 444.73%15.23M |
Lease liabilities | 303.87%23.55M | 306.96%25.36M | 253.33%28.6M | -28.33%6.13M | -43.28%5.83M | -28.04%6.23M | -23.27%8.09M | -27.07%8.55M | 17.62%10.28M | 186.96%8.66M |
Adjustment items of non current liabilities | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
Total non current liabilities | 50.23%49.28M | 55.87%53.3M | 49.50%50.03M | 16.48%29.18M | 18.21%32.8M | 38.75%34.19M | 79.56%33.46M | 21.23%25.05M | 49.07%27.75M | 323.90%24.64M |
Adjustment items of total current liabilities | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
Total liabilities | 21.90%249.52M | 15.45%222.91M | 50.74%230.66M | 27.51%246.3M | 15.07%204.69M | -14.91%193.07M | -27.65%153.02M | -2.82%193.16M | 1.94%177.89M | -6.77%226.9M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%110.06M | 0.00%110.06M | 0.00%110.06M | 0.00%110.06M | 0.00%110.06M | 48.00%110.06M | 48.00%110.06M | 48.00%110.06M | 48.00%110.06M | 0.00%74.37M |
Capital reserve funds | 0.00%590.76M | 0.00%590.76M | 0.00%590.76M | 0.00%590.76M | 0.00%590.76M | -5.70%590.76M | -5.70%590.76M | -5.70%590.76M | -5.70%590.76M | 0.00%626.45M |
Surplus reserve funds | 11.41%45.13M | 8.78%44.07M | 1.34%42.07M | 0.00%40.51M | -6.40%40.51M | 13.77%40.51M | 16.59%41.52M | 13.77%40.51M | 21.55%43.28M | 0.00%35.61M |
Retained profit | -0.22%588.7M | -0.52%591.06M | -24.56%587.36M | -25.07%587.77M | -28.83%590M | -31.77%594.16M | -23.93%778.59M | -17.62%784.4M | -8.39%829.04M | 43.35%870.84M |
Less:Treasury stock | --99.82M | --98.99M | --13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -26.67%1.27M | -13.62%1.54M | 131.48%1.4M | 31.03%1.38M | 61.43%1.73M | 1,349.69%1.79M | 176.70%603.21K | 260.49%1.05M | 414.16%1.07M | 133.48%123.28K |
Shareholders equity without minority interests | -7.27%1.24B | -7.39%1.24B | -13.33%1.32B | -12.86%1.33B | -15.32%1.33B | -16.80%1.34B | -13.51%1.52B | -9.55%1.53B | -4.07%1.57B | 19.64%1.61B |
Total shareholder equity | -7.27%1.24B | -7.39%1.24B | -13.33%1.32B | -12.86%1.33B | -15.32%1.33B | -16.80%1.34B | -13.51%1.52B | -9.55%1.53B | -4.07%1.57B | 19.64%1.61B |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
Total liabilityies and equity | -3.39%1.49B | -4.50%1.46B | -7.48%1.55B | -8.32%1.58B | -12.23%1.54B | -16.57%1.53B | -15.02%1.67B | -8.84%1.72B | -3.50%1.75B | 15.59%1.83B |
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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