(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 | -44.23%105.13M | -35.15%91.29M | -11.21%118.37M | 6.28%163.47M | 100.45%188.51M | 87.25%140.77M | -4.03%133.32M | -65.81%153.8M | -35.69%94.04M | -28.18%75.18M |
Transactional financial assets | ---- | ---- | ---- | ---- | -88.38%25.01M | -67.83%87.06M | -56.35%115.12M | 2,598.56%135.23M | --215.11M | --270.59M |
Notes receivable and accounts receivable | 31.39%55.37M | 25.97%55.46M | -4.45%37.92M | 28.19%41.5M | -3.29%42.14M | 33.36%44.03M | 27.08%39.69M | -13.62%32.38M | 17.37%43.58M | -4.64%33.02M |
-Accounts receivable | 31.39%55.37M | 25.97%55.46M | -4.45%37.92M | 28.19%41.5M | -3.29%42.14M | 33.36%44.03M | 27.08%39.69M | -13.62%32.38M | 17.37%43.58M | -4.64%33.02M |
Other receivables (including interest and dividends) | -29.97%2.48M | -2.38%1.93M | -7.16%2.48M | 33.28%2.98M | 7.31%3.54M | 10.92%1.98M | -16.38%2.68M | -12.33%2.23M | -23.25%3.3M | -13.30%1.78M |
-Accrued interest receivable | ---- | ---- | ---- | --870.53K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -2.38%1.93M | ---- | -5.68%2.11M | ---- | 10.92%1.98M | ---- | -12.33%2.23M | ---- | -13.30%1.78M |
Advance payment | 19.79%9.67M | 58.54%10.54M | 17.53%10.56M | 5.52%8.09M | -52.27%8.07M | -9.09%6.65M | -7.79%8.98M | 96.69%7.67M | 129.09%16.91M | 24.91%7.31M |
Inventories | -5.58%108.77M | 2.39%109.5M | 13.00%115.24M | 26.67%111.22M | 50.76%115.19M | 40.32%106.95M | 45.02%101.99M | 28.73%87.8M | 14.81%76.41M | 17.69%76.22M |
Non-current assets due within one year | 4.16%47.99K | -77.79%47.99K | -92.11%47.99K | -92.73%47.99K | -92.94%46.08K | -70.56%216.12K | -27.22%608.1K | -20.98%660.28K | -16.81%652.78K | -12.06%734K |
Other current assets | -38.03%994.56K | -47.70%744.03K | -72.71%784.46K | -71.62%911.41K | -45.54%1.6M | -51.81%1.42M | 7.91%2.87M | 50.46%3.21M | 344.23%2.95M | 782.98%2.95M |
Total current assets | -26.46%282.46M | -30.73%269.52M | -29.57%285.42M | -22.40%328.21M | -15.20%384.12M | -16.83%389.07M | -22.16%405.26M | -25.79%422.98M | 72.19%452.95M | 119.48%467.78M |
Non Current assets | ||||||||||
Long term receivable account | -48.98%50K | 4.18%50K | 4.18%50K | -48.98%50K | 4.17%97.99K | -78.87%47.99K | -92.25%47.99K | -84.18%97.99K | -88.72%94.07K | -76.39%227.16K |
Fixed assets | ---- | 141.04%359.25M | ---- | 3.96%149.75M | ---- | 13.51%149.04M | ---- | 20.56%144.04M | ---- | 28.07%131.3M |
Constru in process | ---- | -9.69%308.92M | ---- | 29.85%422.97M | ---- | 54.09%342.06M | ---- | 152.75%325.75M | ---- | 256.19%221.99M |
Intangible assets | -5.19%11.38M | -4.86%11.56M | -5.49%11.67M | -5.79%11.86M | -6.13%12.01M | -6.39%12.15M | -0.22%12.35M | 3.44%12.59M | 14.56%12.79M | 17.72%12.98M |
Long deferred expense | -60.89%5.11M | -51.72%7.15M | -38.10%9.29M | -28.76%11.58M | 4.09%13.06M | 13.43%14.81M | 58.29%15.01M | 58.21%16.25M | 210.61%12.55M | 533.13%13.05M |
Deferred tax assets | 112.40%4.05M | 78.40%3.73M | 66.39%2.65M | 39.23%2.47M | 15.66%1.91M | 50.21%2.09M | 38.53%1.6M | 9.06%1.78M | 63.73%1.65M | 63.56%1.39M |
Usufruct assets | -64.78%4.42M | -63.64%4.61M | -68.38%4.41M | -61.48%5.96M | 77.28%12.56M | 52.65%12.69M | 40.35%13.94M | 36.07%15.48M | -13.06%7.08M | 20.44%8.31M |
Other non current assets | 3.87%14.83M | 179.87%22.48M | 146.06%16.2M | 197.10%16.4M | 177.42%14.28M | -17.59%8.03M | -50.73%6.59M | -40.32%5.52M | -69.06%5.15M | -2.68%9.75M |
Total non current assets | 26.44%720.37M | 32.69%717.76M | 33.01%692.58M | 19.09%621.04M | 30.26%569.72M | 35.57%540.93M | 46.94%520.71M | 77.41%521.51M | -24.30%437.37M | -31.95%399.01M |
Total assets | 5.14%1B | 6.16%987.28M | 5.62%977.99M | 0.50%949.26M | 7.13%953.83M | 7.29%930M | 5.82%925.98M | 9.33%944.49M | 5.88%890.32M | 8.41%866.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 90.01%95.04M | 99.30%100.05M | 33.15%80.04M | 0.02%50.02M | 42.80%50.02M | 25.41%50.2M | 100.23%60.12M | 149.85%50.01M | 75.00%35.03M | 99.97%40.03M |
Notes payable and accounts payable | -6.05%29.15M | 10.30%34.45M | 36.55%31.44M | -50.53%23.91M | 141.70%31.02M | 168.06%31.24M | 38.44%23.02M | 334.42%48.33M | -19.50%12.84M | 49.71%11.65M |
-Notes payable | ---- | ---- | ---- | ---- | --10M | --10M | ---- | ---- | ---- | ---- |
-Accounts payable | 38.64%29.15M | 62.24%34.45M | 36.55%31.44M | -50.53%23.91M | 63.79%21.02M | 82.25%21.24M | 38.44%23.02M | 334.42%48.33M | -19.50%12.84M | 49.71%11.65M |
Contract liabilities | 7.83%10.43M | -7.86%12.41M | 2.05%12.47M | 19.39%11.7M | 77.42%9.67M | 54.70%13.46M | 90.88%12.22M | 14.10%9.8M | 343.24%5.45M | 62.34%8.7M |
Advance receipts | -33.14%1.88M | -26.76%2.34M | -37.83%2.28M | -17.32%2.92M | -52.69%2.81M | -29.56%3.2M | -11.12%3.67M | -28.58%3.53M | -12.87%5.94M | 3.98%4.54M |
Salaries payable | -11.84%28.44M | -9.70%22.48M | -0.40%16.16M | 14.66%28.36M | 56.44%32.26M | 63.54%24.9M | 55.61%16.23M | -1.52%24.74M | 41.87%20.62M | 27.61%15.22M |
Taxs payable | 34.32%10.46M | 68.36%9.49M | 54.00%5.98M | 86.70%9.37M | -19.67%7.79M | -23.44%5.64M | -36.07%3.88M | -22.18%5.02M | 45.72%9.69M | 0.43%7.36M |
Other payable (including interest and dividends) | 42.72%5.85M | 87.22%5.26M | 3.25%5.15M | -19.48%4.44M | -44.12%4.1M | -57.74%2.81M | 70.66%4.99M | 30.36%5.52M | 21.28%7.34M | 74.07%6.64M |
-Other payable | ---- | 87.22%5.26M | ---- | -19.48%4.44M | ---- | -57.74%2.81M | ---- | 30.36%5.52M | ---- | 74.07%6.64M |
Non current liabilities due within one year | -51.43%2.52M | -35.81%3.28M | -30.68%3.62M | -15.38%4.8M | 5.32%5.19M | -1.86%5.11M | --5.22M | 2.94%5.67M | --4.93M | --5.21M |
Other current liabilities | -29.01%271.2K | -53.34%296.18K | -24.48%447.01K | -8.09%217.98K | 77.11%382.05K | 44.66%634.75K | 130.57%591.91K | 33.37%237.17K | 119.41%215.72K | 92.84%438.78K |
Total current liabilities | 28.48%184.05M | 38.54%190.07M | 21.28%157.59M | -11.19%135.75M | 40.36%143.25M | 37.46%137.19M | 69.05%129.94M | 77.40%152.86M | 43.04%102.06M | 64.06%99.81M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | ---- | ---- | -99.09%826.03 | -90.47%8.4K | -89.85%10.84K | 2,208.70%38.47K | --91.09K | --88.12K |
Long term deferred income | -33.41%1.29M | -22.70%1.38M | -18.18%1.55M | -30.18%1.74M | -7.65%1.93M | -18.67%1.79M | -17.83%1.89M | 3.74%2.49M | -16.37%2.09M | -15.73%2.2M |
Lease liabilities | -79.59%1.46M | -87.65%930.9K | -90.77%789.75K | -89.41%1.03M | 319.49%7.16M | 216.22%7.54M | -11.25%8.55M | 82.21%9.74M | -79.42%1.71M | -66.28%2.38M |
Total non current liabilities | 40.24%12.76M | -75.22%2.31M | -77.65%2.34M | -77.41%2.77M | 133.66%9.1M | 99.88%9.33M | -13.21%10.45M | 58.35%12.27M | -63.96%3.89M | -51.74%4.67M |
Total liabilities | 29.18%196.8M | 31.30%192.38M | 13.91%159.93M | -16.11%138.52M | 43.79%152.35M | 40.25%146.52M | 57.91%140.39M | 75.83%165.13M | 28.97%105.95M | 48.17%104.48M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%63.06M | 0.00%63.06M | 0.00%63.06M | 0.00%63.06M | 0.00%63.06M | 0.00%63.06M | 0.00%63.06M | 0.00%63.06M | 0.00%63.06M | 0.00%63.06M |
Capital reserve funds | 2.59%567.11M | 1.94%562.56M | 1.26%558.01M | 0.52%553.46M | 0.03%552.82M | 0.21%551.86M | 0.31%551.07M | 0.23%550.62M | 0.60%552.67M | 0.25%550.73M |
Surplus reserve funds | 0.00%31.79M | 0.00%31.79M | 0.00%31.79M | 0.00%31.79M | 21.44%31.79M | 21.44%31.79M | 21.44%31.79M | 21.44%31.79M | 50.75%26.18M | 50.75%26.18M |
Retained profit | 6.60%163.79M | 15.10%157.2M | 18.96%165.94M | 21.25%162.13M | 7.92%153.65M | 11.72%136.58M | -5.38%139.49M | 1.83%133.71M | 10.54%142.36M | 23.35%122.25M |
Less:Treasury stock | --20.01M | --20.01M | --1.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 66.43%292.05K | 66.43%292.05K | 66.43%292.05K | 66.43%292.05K | 80.12%175.47K | 80.12%175.47K | 80.12%175.47K | 80.12%175.47K | -22.45%97.42K | -22.45%97.42K |
Shareholders equity without minority interests | 0.57%806.03M | 1.46%794.9M | 4.13%818.07M | 4.03%810.73M | 2.18%801.49M | 2.78%783.47M | -0.07%785.59M | 1.21%779.36M | 3.38%784.37M | 4.57%762.32M |
Total shareholder equity | 0.57%806.03M | 1.46%794.9M | 4.13%818.07M | 4.03%810.73M | 2.18%801.49M | 2.78%783.47M | -0.07%785.59M | 1.21%779.36M | 3.38%784.37M | 4.57%762.32M |
Total liabilityies and equity | 5.14%1B | 6.16%987.28M | 5.62%977.99M | 0.50%949.26M | 7.13%953.83M | 7.29%930M | 5.82%925.98M | 9.33%944.49M | 5.88%890.32M | 8.41%866.79M |
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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