(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 | 5.36%172.16M | 57.37%244.37M | -0.91%175.46M | 21.27%182.68M | 72.53%163.4M | 1.91%155.29M | 52.32%177.06M | 44.54%150.63M | -28.86%94.71M | 13.78%152.37M |
Notes receivable and accounts receivable | 9.63%479.89M | 6.67%359.47M | 23.28%434.42M | 33.47%464.85M | 46.29%437.73M | 15.32%336.97M | 22.79%352.37M | 4.49%348.29M | -3.31%299.21M | 7.97%292.21M |
-Notes receivable | 75.60%49.42M | 136.23%57.63M | -31.58%34.72M | -69.44%13.2M | -43.51%28.15M | -41.56%24.4M | 60.53%50.74M | -29.46%43.19M | 11.35%49.82M | 102.69%41.75M |
-Accounts receivable | 5.10%430.46M | -3.44%301.83M | 32.52%399.7M | 48.03%451.65M | 64.24%409.59M | 24.80%312.58M | 18.12%301.63M | 12.13%305.1M | -5.79%249.39M | 0.17%250.46M |
Other receivables (including interest and dividends) | -11.60%6.17M | -41.93%4.35M | -36.35%4.48M | -28.76%6.41M | 2.10%6.99M | 420.59%7.49M | 378.25%7.03M | 411.00%9M | 284.63%6.84M | -20.91%1.44M |
-Other receivable | ---- | -41.93%4.35M | ---- | ---- | ---- | 420.59%7.49M | ---- | 411.00%9M | --6.84M | -20.91%1.44M |
Advance payment | 408.83%11.38M | 256.49%6.45M | -62.31%958.9K | 33.48%1.31M | 422.75%2.24M | 164.20%1.81M | 176.08%2.54M | -51.59%979.4K | -57.20%427.86K | -57.87%685.25K |
Inventories | 15.72%260.12M | 12.88%296.24M | -15.70%251.9M | -15.56%185.98M | -7.01%224.79M | -4.57%262.43M | 24.47%298.83M | -5.22%220.26M | -3.15%241.72M | 10.75%275.01M |
Receivable financing | 10.24%48.85M | -48.41%20.35M | 397.43%95.51M | 170.18%79.75M | 17.72%44.32M | 115.57%39.45M | 8.94%19.2M | 20.42%29.52M | --37.64M | --18.3M |
Other current assets | 416.71%17.51M | 421.32%36.63M | 214.69%24.74M | 356.59%17.78M | --3.39M | 1,226.41%7.03M | 2,402.53%7.86M | 4,418.77%3.89M | ---- | -79.14%529.67K |
Total current assets | 12.83%996.08M | 19.42%967.86M | 14.17%987.45M | 23.10%938.75M | 29.72%882.84M | 9.44%810.47M | 30.33%864.9M | 9.20%762.58M | -2.08%680.56M | 12.40%740.55M |
Non Current assets | ||||||||||
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.4M | ---- |
Fixed assets | ---- | -0.64%282.07M | ---- | ---- | ---- | -10.96%283.88M | ---- | -12.55%302M | ---- | -16.06%318.83M |
Constru in process | ---- | 133.52%65.69M | ---- | ---- | ---- | 20.03%28.13M | ---- | 77.05%25.92M | ---- | 109.40%23.43M |
Intangible assets | 7.24%80.07M | 6.54%80.62M | 5.65%81.13M | 5.11%81.91M | -5.68%74.66M | -11.55%75.67M | -11.60%76.79M | -11.63%77.93M | -11.58%79.16M | -6.28%85.55M |
Goodwill | 0.00%10.01M | 0.00%10.01M | 0.00%10.01M | 0.00%10.01M | --10.01M | --10.01M | --10.01M | --10.01M | ---- | ---- |
Long deferred expense | -30.18%2.02M | -24.05%2.46M | -19.11%2.9M | -15.31%3.23M | -23.13%2.89M | -13.44%3.24M | -12.57%3.59M | -14.41%3.82M | -22.07%3.76M | -27.86%3.74M |
Deferred tax assets | -26.70%16.08M | -18.33%17.97M | -9.08%20.57M | 6.51%22.34M | 158.78%21.94M | 158.01%22M | 82.49%22.62M | 50.55%20.98M | -2.54%8.48M | 6.58%8.53M |
Usufruct assets | 2,591.34%12.56M | 740.76%9.72M | 792.06%10.29M | 768.99%11.19M | --466.6K | --1.16M | --1.15M | --1.29M | ---- | ---- |
Other non current assets | 51.50%15.79M | 235.32%18.33M | 449.78%27.53M | 167.10%12.27M | 99.06%10.42M | 77.61%5.47M | 167.48%5.01M | 67.11%4.59M | 142.62%5.24M | -5.86%3.08M |
Total non current assets | 20.42%515.73M | 13.34%486.86M | 2.78%451.34M | -1.48%439.92M | -4.06%428.27M | -3.07%429.55M | -3.79%439.11M | -4.85%446.54M | -7.68%446.38M | -11.14%443.16M |
Total assets | 15.31%1.51B | 17.31%1.45B | 10.34%1.44B | 14.02%1.38B | 16.34%1.31B | 4.76%1.24B | 16.43%1.3B | 3.55%1.21B | -4.38%1.13B | 2.26%1.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 114.11%258.69M | 127.85%209.86M | 8.77%129.61M | 10.38%90.63M | 21.29%120.82M | -38.46%92.1M | -23.73%119.16M | -55.92%82.1M | -57.43%99.61M | -26.37%149.68M |
Notes payable and accounts payable | 14.43%407.86M | 30.52%401.17M | 19.21%444.44M | 50.45%414.67M | 54.19%356.44M | 13.53%307.35M | 40.30%372.83M | 9.93%275.62M | -13.47%231.17M | -11.12%270.72M |
-Notes payable | 22.81%62.11M | 61.27%75.1M | 10.91%66.54M | -10.88%53.74M | -35.52%50.57M | -33.11%46.57M | 30.78%59.99M | 3.06%60.3M | 3.64%78.43M | -3.48%69.62M |
-Accounts payable | 13.04%345.74M | 25.03%326.07M | 20.80%377.9M | 67.62%360.93M | 100.26%305.86M | 29.68%260.78M | 42.29%312.84M | 12.03%215.32M | -20.23%152.73M | -13.49%201.1M |
Contract liabilities | -33.26%546.35K | -76.11%176.25K | -39.66%277.01K | 106.12%290.21K | -18.89%818.67K | 121.82%737.67K | 392.12%459.11K | -53.53%140.8K | -70.76%1.01M | -59.35%332.55K |
Salaries payable | 14.11%53.3M | 13.08%51.46M | 11.96%50.1M | 4.10%60.67M | 4.46%46.71M | -0.08%45.51M | -5.78%44.74M | -2.78%58.28M | -21.59%44.72M | 1.24%45.55M |
Taxs payable | 48.46%5.18M | 93.06%6.15M | 91.67%4.44M | 185.94%9M | -40.92%3.49M | 143.72%3.19M | 44.63%2.32M | -31.38%3.15M | 90.28%5.91M | -0.81%1.31M |
Other payable (including interest and dividends) | -84.04%5.55M | -91.40%5.12M | 0.49%36.22M | -5.12%36.62M | 2,495.92%34.77M | 1,576.72%59.5M | 3,587.43%36.04M | 950.60%38.6M | 46.75%1.34M | 36.53%3.55M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Dividend payable | --0 | ---- | --228.16K | --228.16K | --228.16K | --14.63M | ---- | --0 | ---- | ---- |
-Other payable | ---- | -88.60%5.12M | ---- | ---- | ---- | 1,164.49%44.87M | ---- | 950.60%38.6M | ---- | 36.53%3.55M |
Non current liabilities due within one year | -45.17%24.95M | 12.35%40.31M | 60.11%42.03M | 668.70%50.55M | --45.5M | --35.88M | --26.25M | --6.58M | ---- | ---- |
Other current liabilities | -49.46%46.91K | -79.03%20.09K | -8.68%34.77K | 73.28%29.85K | 317.34%92.8K | 243.23%95.78K | 213.89%38.07K | -99.95%17.22K | -94.57%22.24K | -54.74%27.91K |
Total current liabilities | 24.23%756.12M | 31.21%714.26M | 17.50%707.14M | 42.62%662.45M | 58.59%608.65M | 15.54%544.36M | 27.47%601.83M | -14.23%464.48M | -32.20%383.78M | -15.51%471.16M |
Current liabilities | ||||||||||
Long term loan | -30.40%57M | -10.77%82M | -19.23%84M | 258.33%86M | --81.9M | --91.9M | --104M | --24M | ---- | ---- |
Deferred tax liabilities | ---- | ---- | ---- | ---- | --12.52K | --12.52K | --12.52K | --12.52K | ---- | ---- |
Long term deferred income | 860.44%10.47M | -50.32%622.95K | -45.35%774.74K | -41.41%926.52K | -37.62%1.09M | -34.48%1.25M | -31.85%1.42M | -29.60%1.58M | --1.75M | --1.91M |
Lease liabilities | 6,577.65%10.16M | 1,216.25%7.9M | 772.13%8.42M | 1,097.79%9.16M | --152.17K | --600.56K | --965.75K | --764.74K | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34.21M | --34.21M |
Total non current liabilities | -6.64%77.63M | -3.45%90.53M | -12.41%93.2M | 264.53%96.09M | 131.25%83.15M | 159.56%93.77M | 5,014.75%106.4M | 1,073.36%26.36M | --35.96M | --36.12M |
Total liabilities | 20.52%833.76M | 26.12%804.79M | 13.01%800.34M | 54.54%758.54M | 64.82%691.8M | 25.79%638.13M | 49.35%708.23M | -9.73%490.84M | -25.85%419.73M | -9.03%507.28M |
Shareholders equity | ||||||||||
Paid-in capital | -1.56%360M | -2.05%360M | -0.11%365.7M | -0.11%365.7M | -0.11%365.7M | 0.39%367.54M | 1.70%366.12M | 1.70%366.12M | 1.70%366.12M | 1.70%366.12M |
Capital reserve funds | -66.78%18.14M | -69.42%17.19M | 20.66%41.82M | -70.27%41.82M | -46.35%54.63M | -38.47%56.21M | -40.57%34.66M | 150.64%140.67M | 96.13%101.81M | 91.54%91.36M |
Surplus reserve funds | --37.21M | --37.21M | --37.21M | -6.00%37.21M | ---- | ---- | ---- | 18.58%39.58M | 22.42%33.38M | 22.42%33.38M |
Retained profit | 10.29%245.45M | 4.27%222.22M | -3.71%215.02M | -1.41%197.85M | -7.22%222.55M | -2.97%213.12M | 15.22%223.32M | 15.02%200.68M | 38.22%239.86M | 32.96%219.63M |
Less:Treasury stock | --0 | --0 | -6.80%31.89M | -6.80%31.89M | -7.46%31.66M | 22.54%41.92M | --34.21M | --34.21M | --34.21M | --34.21M |
Other composite income | 127,257.11%3.74M | 187.41%293.45K | -324.40%-144.6K | 364.03%109.82K | -101.23%-2.94K | -343.82%-335.71K | -78.44%64.44K | 118.06%23.67K | 203.24%239.8K | 171.24%137.69K |
Shareholders equity without minority interests | 8.72%664.54M | 7.11%636.91M | 6.40%627.73M | -14.32%610.81M | -13.57%611.22M | -12.09%594.61M | -8.65%589.95M | 14.27%712.86M | 15.46%707.21M | 12.74%676.42M |
Minority interests | 67.00%13.52M | 78.90%13.01M | 83.93%10.73M | 72.32%9.32M | --8.09M | --7.27M | --5.83M | --5.41M | ---- | ---- |
Total shareholder equity | 9.49%678.06M | 7.98%649.93M | 7.16%638.46M | -13.66%620.13M | -12.43%619.31M | -11.02%601.89M | -7.75%595.79M | 15.13%718.27M | 15.46%707.21M | 12.74%676.42M |
Total liabilityies and equity | 15.31%1.51B | 17.31%1.45B | 10.34%1.44B | 14.02%1.38B | 16.34%1.31B | 4.76%1.24B | 16.43%1.3B | 3.55%1.21B | -4.38%1.13B | 2.26%1.18B |
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 Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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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