(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 | -18.51%356.87M | -37.81%279.92M | -1.01%439.25M | -6.10%435.97M | 45.10%437.96M | 47.58%450.13M | 29.20%443.74M | -10.07%464.3M | -40.30%301.83M | 5.02%305.01M |
Transactional financial assets | 39.91%20M | 165.08%20M | ---- | -47.35%4M | --14.3M | --7.55M | --7.6M | --7.6M | ---- | ---- |
Notes receivable and accounts receivable | 34.68%126.09M | 24.85%156.1M | -28.03%105.52M | -43.06%83.68M | -57.01%93.62M | -45.73%125.03M | -32.69%146.62M | 3.06%146.96M | 7.68%217.79M | 8.44%230.39M |
-Accounts receivable | 34.68%126.09M | 24.85%156.1M | -28.03%105.52M | -43.06%83.68M | -57.01%93.62M | -45.73%125.03M | -32.69%146.62M | 3.10%146.96M | 7.76%217.79M | 8.52%230.39M |
Other receivables (including interest and dividends) | 104.56%17.44M | 60.27%17.55M | 38.54%14.59M | 16.84%11.84M | -23.52%8.52M | -4.12%10.95M | -0.72%10.53M | -5.43%10.14M | 7.06%11.15M | 3.53%11.42M |
-Other receivable | ---- | 60.27%17.55M | ---- | ---- | ---- | -4.12%10.95M | ---- | -5.43%10.14M | ---- | 3.53%11.42M |
Advance payment | -13.09%301.27M | -15.28%279.43M | -31.48%262.42M | -35.98%283.44M | -40.57%346.66M | -42.83%329.84M | -43.23%382.97M | -38.02%442.76M | -21.14%583.31M | -23.22%576.99M |
Inventories | 36.18%20.88M | 19,145.89%14.99M | 26,386.82%20.63M | 20,096.30%15.73M | 15,300.34%15.33M | 30.40%77.9K | --77.9K | --77.9K | --99.56K | --59.74K |
Other current assets | 7.54%102.1M | 70.62%161.7M | 36.92%128.65M | 36.42%127.51M | -3.39%94.94M | 1.87%94.77M | 4.27%93.96M | 10.86%93.47M | 152.61%98.28M | -20.69%93.03M |
Total current assets | -6.59%944.65M | -8.70%929.7M | -10.54%971.06M | -17.43%962.19M | -16.59%1.01B | -16.32%1.02B | -18.78%1.09B | -20.63%1.17B | -18.99%1.21B | -16.81%1.22B |
Non Current assets | ||||||||||
Debt investment | -71.73%7.59M | -64.81%9.16M | -32.64%21.73M | 25.02%22.16M | -30.94%26.85M | -29.11%26.03M | 25.28%32.26M | --17.72M | --38.88M | --36.72M |
Other equity investment | -8.42%13.85M | -8.42%13.85M | 3.95%13.85M | 12.39%13.85M | 22.72%15.12M | 22.72%15.12M | 8.11%13.32M | 0.00%12.32M | 0.00%12.32M | 0.00%12.32M |
Other non-current financial assets | 33.20%39.96M | 33.34%40M | -38.31%18.51M | -56.58%13.03M | 233.33%30M | --30M | --30M | --30M | --9M | ---- |
Investment real estate | -7.34%16.35M | -7.21%16.67M | -7.08%17M | -6.96%17.32M | -6.84%17.65M | 90.85%17.97M | 91.24%18.29M | 91.61%18.62M | 91.00%18.94M | --9.42M |
Long-term equity investment | 323.50%106.8M | 342.23%108.02M | 239.45%110.25M | 232.23%110.09M | -28.46%25.22M | -4.83%24.43M | 25.21%32.48M | 105.12%33.14M | 107.36%35.25M | 48.01%25.67M |
Fixed assets | ---- | -4.31%130.96M | ---- | ---- | ---- | -9.04%136.86M | ---- | -5.02%140.76M | ---- | 183.23%150.46M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.00%990.78K |
Intangible assets | -44.46%2.84M | -43.05%2.96M | -41.94%3.08M | -41.51%3.2M | -9.26%5.12M | -4.40%5.21M | 60.28%5.31M | 704.71%5.48M | 693.81%5.64M | 906.48%5.44M |
Deferred tax assets | 27.73%15.03M | 37.56%14.95M | 244.55%12.47M | 226.35%12.64M | 177.02%11.77M | 174.98%10.87M | -7.94%3.62M | 32.38%3.87M | 31.13%4.25M | 26.96%3.95M |
Usufruct assets | -28.20%4.67M | 30.04%4.86M | 132.67%5.7M | 133.94%6.4M | 175.79%6.5M | 30.50%3.74M | -37.06%2.45M | -40.35%2.74M | --2.36M | --2.87M |
Total non current assets | 23.23%338.45M | 26.35%341.44M | 21.22%335.35M | 25.94%333.29M | 2.03%274.66M | 9.03%270.23M | 17.28%276.65M | 36.00%264.65M | 45.93%269.19M | 33.55%247.84M |
Total assets | -0.22%1.28B | -1.35%1.27B | -4.09%1.31B | -9.40%1.3B | -13.21%1.29B | -12.03%1.29B | -13.37%1.36B | -14.01%1.43B | -11.87%1.48B | -11.14%1.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 22.72%55.68M | -5.31%47.06M | 2.28%68.15M | -57.39%52.86M | -70.02%45.37M | -68.94%49.7M | -69.44%66.63M | -45.83%124.05M | -37.00%151.33M | -33.12%160M |
-Accounts payable | 22.72%55.68M | -5.31%47.06M | 2.28%68.15M | -57.39%52.86M | -70.02%45.37M | -68.94%49.7M | -69.44%66.63M | -45.83%124.05M | -37.00%151.33M | -33.12%160M |
Contract liabilities | 4.10%219.08M | -1.02%207.77M | -8.37%205.63M | -10.07%200.07M | -19.15%210.45M | -11.37%209.91M | -13.42%224.43M | -28.33%222.48M | -13.14%260.3M | -24.15%236.85M |
Salaries payable | -14.97%7.41M | -10.36%7.95M | -5.77%8.58M | -4.61%9.33M | -11.35%8.71M | -13.52%8.86M | -17.15%9.1M | -27.42%9.78M | -13.53%9.83M | -11.82%10.25M |
Taxs payable | -12.35%3.39M | -26.84%2.94M | 46.70%3.43M | 4.33%3.98M | 131.57%3.87M | -4.77%4.02M | 145.52%2.34M | -52.81%3.81M | -89.02%1.67M | -66.95%4.22M |
Other payable (including interest and dividends) | 481.10%4.68M | -1.88%4.58M | -44.35%5.99M | -40.49%4.94M | -87.20%806.14K | -31.38%4.67M | -27.91%10.77M | -48.83%8.3M | -25.03%6.3M | -15.27%6.81M |
-Other payable | ---- | -1.88%4.58M | ---- | ---- | ---- | -31.38%4.67M | ---- | -48.83%8.3M | ---- | -15.27%6.81M |
Non current liabilities due within one year | -9.72%2.78M | 4.99%2.75M | 92.37%3.15M | 81.01%3.17M | 113.14%3.08M | 12.51%2.62M | -39.85%1.64M | -48.97%1.75M | --1.44M | --2.33M |
Other current liabilities | 5.60%13.86M | 0.87%13.17M | -7.01%12.96M | -9.97%12M | -15.96%13.13M | -8.11%13.06M | -10.36%13.94M | -28.41%13.33M | -13.14%15.62M | -24.15%14.21M |
Total current liabilities | 7.52%306.88M | -2.26%286.23M | -6.37%307.9M | -25.33%286.35M | -36.08%285.41M | -32.63%292.85M | -37.05%328.85M | -36.00%383.51M | -24.69%446.48M | -27.88%434.67M |
Current liabilities | ||||||||||
Deferred tax liabilities | --4.25M | --4.34M | --4.31M | 917.49%4.95M | ---- | ---- | ---- | --486.7K | ---- | ---- |
Lease liabilities | -47.14%1.66M | 146.40%1.56M | 202.17%2.05M | 242.53%2.65M | 1,165.77%3.13M | 402.54%633.1K | 34.02%678.09K | -13.83%774.28K | --247.56K | --125.98K |
Total non current liabilities | 88.49%5.91M | 832.09%5.9M | 838.35%6.36M | 503.04%7.6M | 1,165.77%3.13M | 402.54%633.1K | 34.02%678.09K | 40.33%1.26M | --247.56K | --125.98K |
Total liabilities | 8.40%312.79M | -0.46%292.13M | -4.63%314.26M | -23.60%293.95M | -35.41%288.55M | -32.50%293.49M | -36.98%329.53M | -35.89%384.77M | -24.65%446.73M | -27.86%434.8M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%177.45M | 0.00%177.45M | 40.00%177.45M | 40.00%177.45M | 40.00%177.45M | 40.00%177.45M | 38.72%126.75M | 38.72%126.75M | 38.72%126.75M | 40.00%126.75M |
Capital reserve funds | 0.00%454.61M | 0.00%454.61M | -10.03%454.61M | -10.03%454.61M | -10.03%454.61M | -10.03%454.61M | -9.60%505.31M | -9.35%505.31M | -9.07%505.3M | -6.69%505.3M |
Surplus reserve funds | 3.29%28.86M | 3.29%28.86M | 3.29%28.86M | 3.29%28.86M | 4.76%27.94M | 4.76%27.94M | 4.76%27.94M | 4.76%27.94M | 10.46%26.67M | 10.46%26.67M |
Retained profit | -7.98%298.98M | -4.66%307.6M | -10.20%320.28M | -10.74%329.98M | -10.14%324.92M | -9.51%322.63M | -4.18%356.68M | -4.67%369.67M | -10.80%361.58M | -5.73%356.53M |
Other composite income | -18.58%9.14M | -18.58%9.14M | -18.58%9.14M | -18.58%9.14M | 0.00%11.23M | 0.00%11.23M | 0.00%11.23M | 0.00%11.23M | 0.00%11.23M | 0.00%11.23M |
Shareholders equity without minority interests | -2.72%969.05M | -1.63%977.67M | -3.65%990.35M | -3.93%1B | -3.43%996.16M | -3.18%993.86M | -1.80%1.03B | -1.87%1.04B | -5.17%1.03B | -1.83%1.03B |
Minority interests | -0.83%1.27M | 9.73%1.34M | -61.82%1.79M | -65.25%1.48M | -62.16%1.28M | -64.79%1.22M | 68.22%4.7M | 122.12%4.27M | 485.48%3.38M | --3.46M |
Total shareholder equity | -2.72%970.32M | -1.62%979M | -3.92%992.15M | -4.18%1B | -3.62%997.44M | -3.38%995.08M | -1.61%1.03B | -1.65%1.05B | -4.91%1.03B | -1.50%1.03B |
Total liabilityies and equity | -0.22%1.28B | -1.35%1.27B | -4.09%1.31B | -9.40%1.3B | -13.21%1.29B | -12.03%1.29B | -13.37%1.36B | -14.01%1.43B | -11.87%1.48B | -11.14%1.46B |
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 | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting 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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