| (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 | -9.56%158.85M | 4.84%231.65M | 47.57%508.48M | 115.00%177.21M | --175.64M | 297.39%220.95M | --344.56M | -19.08%82.42M | ---- | --55.6M |
| Transactional financial assets | -66.03%151.07M | -67.65%175.42M | -99.99%34.94K | 2,259.12%306.67M | --444.68M | 1,575,490.95%542.32M | --485.69M | 15,509.16%13M | ---- | --34.42K |
| Notes receivable and accounts receivable | 27.01%149.74M | 38.91%142.37M | 16.18%112.05M | 41.94%99.31M | --117.89M | 61.28%102.49M | --96.45M | 32.19%69.96M | ---- | --63.55M |
| -Notes receivable | ---- | -96.25%85.88K | -98.47%85.88K | ---- | --1.34M | -38.67%2.29M | --5.62M | 310.03%6.89M | ---- | --3.73M |
| -Accounts receivable | 28.47%149.74M | 42.00%142.29M | 23.27%111.97M | 57.44%99.31M | --116.55M | 67.52%100.2M | --90.83M | 23.08%63.08M | ---- | --59.81M |
| Other receivables (including interest and dividends) | 8.92%2.17M | -9.72%2.01M | 101.07%2.75M | 42.30%2.24M | --2M | -4.42%2.23M | --1.37M | -16.58%1.57M | ---- | --2.33M |
| -Other receivable | ---- | -9.72%2.01M | ---- | 42.30%2.24M | ---- | -4.42%2.23M | ---- | -16.58%1.57M | ---- | --2.33M |
| Advance payment | 26.91%8.75M | 29.10%7.57M | 43.20%12.19M | -46.99%4.88M | --6.9M | -41.58%5.86M | --8.51M | 29.92%9.2M | ---- | --10.03M |
| Inventories | 26.48%182.74M | 18.42%166.5M | 31.70%165.45M | 29.10%159.8M | --144.47M | 9.00%140.61M | --125.62M | 10.70%123.78M | ---- | --129M |
| Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other current assets | 56.56%7.67M | 61.06%8.04M | -52.79%4.12M | 421.88%37.23M | --4.9M | -22.13%4.99M | --8.73M | -10.82%7.13M | ---- | --6.41M |
| Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
| Total current assets | -26.27%660.99M | -28.04%733.57M | -24.82%805.08M | 156.40%787.33M | --896.48M | 281.87%1.02B | --1.07B | 8.26%307.07M | ---- | --266.96M |
| Non Current assets | ||||||||||
| Fixed assets | ---- | 105.66%309.07M | ---- | 79.50%245.12M | ---- | 15.37%150.29M | ---- | 17.44%136.56M | ---- | --130.26M |
| Constru in process | ---- | 10.51%116.64M | ---- | 32.59%104.08M | ---- | 96.83%105.55M | ---- | 270.37%78.5M | ---- | --53.62M |
| Intangible assets | 28.39%79.32M | 231.73%79.53M | 187.63%68.84M | 192.34%69.38M | --61.78M | 3.69%23.98M | --23.93M | 0.84%23.73M | ---- | --23.12M |
| Long deferred expense | 18.66%8.92M | 1.82%8.61M | -45.22%5.56M | -50.47%6M | --7.52M | -34.51%8.46M | --10.15M | -18.09%12.11M | ---- | --12.91M |
| Deferred tax assets | 56.11%11.86M | 43.12%11.05M | 16.61%8.19M | 27.02%8.5M | --7.6M | -0.85%7.72M | --7.02M | -4.08%6.69M | ---- | --7.79M |
| Usufruct assets | -33.09%4.92M | -34.68%5.91M | -33.57%6.89M | -28.70%6.56M | --7.35M | 0.84%9.05M | --10.38M | 24.10%9.21M | ---- | --8.98M |
| Other non current assets | 171.83%74.41M | 515.66%146.12M | 828.82%117.6M | 1,152.37%129.06M | --27.38M | 75.05%23.73M | --12.66M | -34.97%10.31M | ---- | --13.56M |
| Total non current assets | 75.15%755.63M | 111.60%695.7M | 92.83%575.2M | 105.23%568.7M | --431.42M | 31.38%328.78M | --298.3M | 34.49%277.1M | ---- | --250.24M |
| Total assets | 6.68%1.42B | 6.01%1.43B | 0.81%1.38B | 132.13%1.36B | 138.19%1.33B | 160.68%1.35B | --1.37B | 19.29%584.18M | --557.5M | --517.21M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 870.00%97M | 1,169.45%127M | 346.34%67.01M | -12.15%22.01M | --10M | -60.02%10M | --15.01M | -51.64%25.06M | ---- | --25.02M |
| Transactional financial liabilities | --0 | --0 | --0 | --22.9K | ---- | ---- | ---- | --0 | ---- | --924K |
| Notes payable and accounts payable | 35.91%97.2M | 29.96%86.46M | 6.19%70.6M | 23.86%80.89M | --71.52M | 0.60%66.53M | --66.49M | 46.96%65.31M | ---- | --66.13M |
| -Accounts payable | 35.91%97.2M | 29.96%86.46M | 6.19%70.6M | 23.86%80.89M | --71.52M | 0.60%66.53M | --66.49M | 46.96%65.31M | ---- | --66.13M |
| Contract liabilities | -13.96%5.4M | -18.18%6.41M | -12.11%6.76M | -51.95%5.46M | --6.28M | -63.71%7.84M | --7.69M | -43.32%11.35M | ---- | --21.6M |
| Salaries payable | -29.80%17.22M | -14.55%16.56M | -0.64%14.33M | 17.28%28.19M | --24.52M | 28.35%19.38M | --14.42M | 58.71%24.03M | ---- | --15.1M |
| Taxs payable | -66.20%2.42M | -40.28%3.3M | 63.50%4.85M | 20.65%7.03M | --7.16M | 92.33%5.52M | --2.97M | 145.86%5.83M | ---- | --2.87M |
| Other payable (including interest and dividends) | 100.59%2.7M | 37.56%3.3M | 146.44%1.1M | 35.45%905.9K | --1.34M | 1,128.05%2.4M | --447.45K | 615.96%668.82K | ---- | --195.13K |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Other payable | ---- | 37.56%3.3M | ---- | 35.45%905.9K | ---- | 1,128.05%2.4M | ---- | 615.96%668.82K | ---- | --195.13K |
| Non current liabilities due within one year | -15.23%5M | -74.81%4.92M | -86.88%3.01M | -85.25%3.41M | --5.9M | 193.51%19.51M | --22.97M | 216.12%23.11M | ---- | --6.65M |
| Other current liabilities | -87.46%163.24K | -62.16%633.79K | -91.90%494.3K | -84.32%755.22K | --1.3M | 24.85%1.67M | --6.1M | 173.94%4.82M | ---- | --1.34M |
| Total current liabilities | 77.39%227.1M | 87.11%248.58M | 23.56%168.17M | -7.19%148.67M | --128.02M | -4.99%132.85M | --136.1M | 11.96%160.18M | ---- | --139.83M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | -79.11%250.43K | -87.19%88.87K | 13.53%44.25K | 993,633.71%1.31M | --1.2M | --693.72K | --38.98K | --131.33 | ---- | ---- |
| Long term deferred income | -21.62%10.56M | -21.65%10.88M | -1.46%11.24M | 15.58%11.5M | --13.48M | -6.75%13.88M | --11.4M | -29.01%9.95M | ---- | --14.89M |
| Lease liabilities | -94.37%318.9K | -73.63%1.69M | -37.52%4.33M | -31.55%3.6M | --5.66M | 0.41%6.41M | --6.93M | 15.94%5.26M | ---- | --6.38M |
| Total non current liabilities | 46.41%29.78M | -30.42%31.3M | -63.16%15.61M | -72.65%16.41M | --20.34M | -8.61%44.98M | --42.37M | 59.72%59.99M | ---- | --49.22M |
| Total liabilities | 73.14%256.88M | 57.38%279.87M | 2.97%183.77M | -25.02%165.08M | -26.37%148.36M | -5.93%177.83M | --178.47M | 21.89%220.17M | --201.48M | --189.05M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%52.8M | 0.00%52.8M | 0.00%52.8M | 33.33%52.8M | --52.8M | 33.33%52.8M | --52.8M | 0.00%39.6M | ---- | --39.6M |
| Capital reserve funds | 0.66%888M | 0.66%886.56M | 0.66%885.12M | 1,008.68%883.67M | --882.18M | 1,047.26%880.74M | --879.29M | 7.88%79.7M | ---- | --76.77M |
| Surplus reserve funds | 22.90%23.31M | 22.90%23.31M | 22.90%23.31M | 22.90%23.31M | --18.97M | 18.76%18.97M | --18.97M | 18.76%18.97M | ---- | --15.97M |
| Retained profit | -1.76%221.62M | -2.38%212.7M | -1.78%235.43M | 2.40%231.15M | --225.59M | 11.27%217.89M | --239.71M | 25.68%225.73M | ---- | --195.81M |
| Less:Treasury stock | --29.02M | --26.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | --3.01M | --38.92K | ---155.16K | --15.41K | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | -1.68%1.16B | -1.79%1.15B | 0.48%1.2B | 227.18%1.19B | 231.32%1.18B | 256.66%1.17B | --1.19B | 17.78%364.01M | --356.01M | --328.15M |
| Total shareholder equity | -1.68%1.16B | -1.79%1.15B | 0.48%1.2B | 227.18%1.19B | 231.32%1.18B | 256.66%1.17B | --1.19B | 17.78%364.01M | --356.01M | --328.15M |
| Total liabilityies and equity | 6.68%1.42B | 6.01%1.43B | 0.81%1.38B | 132.13%1.36B | 138.19%1.33B | 160.68%1.35B | --1.37B | 19.29%584.18M | --557.5M | --517.21M |
| 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 | -- | -- | -- | -- | -- | -- |
| Auditor | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (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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