(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 | 39.79%690.42M | 1.83%577.16M | 2.29%612.56M | -17.36%592.82M | -19.91%493.89M | -19.03%566.79M | 18.00%598.85M | 65.45%717.32M | 31.58%616.68M | 34.65%700.04M |
Transactional financial assets | -10.88%688.19M | 11.02%766.91M | -8.84%691.09M | 6.90%716.28M | 13.39%772.24M | 19.17%690.78M | 5.58%758.12M | -13.31%670.05M | -8.02%681.02M | -33.15%579.67M |
Notes receivable and accounts receivable | 5.63%142.28M | 24.85%134.25M | 64.95%163.96M | -9.02%143.98M | -14.66%134.69M | -9.52%107.53M | -3.33%99.4M | 52.55%158.25M | 57.08%157.84M | 17.17%118.84M |
-Notes receivable | -40.81%10.69M | 37.85%12.4M | -4.24%10.66M | 94.21%15.84M | 74.78%18.05M | -22.92%9M | 144.85%11.13M | -60.99%8.16M | -57.46%10.33M | -60.36%11.67M |
-Accounts receivable | 12.82%131.59M | 23.66%121.85M | 73.68%153.3M | -14.63%128.14M | -20.93%116.64M | -8.06%98.54M | -10.19%88.27M | 81.21%150.1M | 93.57%147.51M | 48.88%107.17M |
Other receivables (including interest and dividends) | 22.27%1.96M | 7.70%1.7M | -28.14%1.64M | -25.05%1.36M | -19.16%1.6M | -15.25%1.57M | 12.89%2.28M | -57.41%1.82M | -88.46%1.98M | -88.75%1.86M |
-Other receivable | ---- | 7.70%1.7M | ---- | -25.05%1.36M | ---- | -15.25%1.57M | ---- | -57.41%1.82M | ---- | -88.75%1.86M |
Advance payment | 364.23%83.61M | 110.69%68.4M | -10.85%42.99M | -13.95%32.33M | -50.92%18.01M | 57.17%32.47M | 230.03%48.22M | 142.70%37.57M | 249.39%36.7M | 530.71%20.66M |
Inventories | -10.07%226.66M | -16.00%219.73M | -14.21%219.32M | 6.24%225.18M | 42.02%252.05M | 85.29%261.58M | 106.87%255.65M | 110.59%211.94M | 127.61%177.47M | 115.29%141.18M |
Other current assets | -18.23%11.19M | 11.08%13.36M | 50.03%12.15M | 70.89%16.31M | 211.95%13.69M | 120.19%12.03M | 41.83%8.1M | 30.49%9.54M | 809.46%4.39M | 1,321.65%5.46M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
Total current assets | 9.38%1.84B | 6.50%1.78B | -1.52%1.74B | -4.33%1.73B | 0.60%1.69B | 6.70%1.67B | 20.10%1.77B | 25.63%1.81B | 18.39%1.68B | -0.41%1.57B |
Non Current assets | ||||||||||
Other equity investment | -0.03%35.49M | 41.98%35.5M | --35.49M | --35.49M | --35.5M | --25M | ---- | ---- | ---- | ---- |
Other non-current financial assets | 38.97%45.54M | 41.62%45.56M | 11.75%34.56M | 67.09%34.24M | 60.61%32.77M | 61.40%32.17M | 55.01%30.92M | 2.54%20.49M | --20.4M | --19.93M |
Fixed assets | ---- | 5.37%206.92M | ---- | 677.70%204.73M | ---- | 1,105.77%196.37M | ---- | 276.88%26.33M | ---- | 337.08%16.29M |
Constru in process | ---- | --6.06M | ---- | -95.39%7.64M | ---- | --0 | ---- | 8.90%165.56M | ---- | --149.53M |
Intangible assets | 77.54%5.49M | 96.99%4.58M | 45.49%1.25M | 49.72%1.57M | 107.91%3.09M | 6.58%2.33M | -70.45%862.51K | -70.58%1.05M | -60.35%1.49M | -44.65%2.18M |
Long deferred expense | -39.89%5.46M | -4.53%6.32M | 1.86%7.78M | 9.13%9.11M | 641.28%9.09M | 788.34%6.62M | 657.71%7.63M | 417.16%8.35M | -4.11%1.23M | -58.71%745.28K |
Deferred tax assets | 3.09%15.82M | -1.77%14.87M | 36.11%16.49M | 25.55%13.47M | 69.38%15.35M | 146.75%15.14M | 191.76%12.11M | 230.71%10.73M | 266.69%9.06M | 140.65%6.14M |
Usufruct assets | 20.66%11.07M | -0.01%10.13M | 15.32%8.39M | -7.29%8.31M | 19.76%9.17M | 18.56%10.13M | 18.67%7.28M | 20.92%8.97M | 0.18%7.66M | -6.11%8.55M |
Other non current assets | -18.21%11.81M | -28.98%10.24M | -47.48%6.96M | -86.97%1.23M | -49.09%14.44M | -12.29%14.42M | -42.28%13.26M | 49.38%9.41M | -82.38%28.35M | 625.76%16.44M |
Total non current assets | 9.41%352.69M | 11.84%345.79M | 22.60%327.46M | 28.33%321.95M | 36.72%322.37M | 40.67%309.19M | 19.90%267.09M | 24.74%250.88M | 31.12%235.79M | 839.67%219.79M |
Total assets | 9.38%2.2B | 7.33%2.13B | 1.64%2.07B | -0.35%2.05B | 5.06%2.01B | 10.88%1.98B | 20.08%2.04B | 25.52%2.06B | 19.82%1.91B | 11.89%1.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 7.62%69.36M | 25.84%72.65M | 33.58%63.79M | 21.46%65.6M | -1.42%64.45M | -15.28%57.73M | -30.57%47.75M | -9.67%54M | 3.49%65.38M | -15.15%68.15M |
-Accounts payable | 7.62%69.36M | 25.84%72.65M | 33.58%63.79M | 21.46%65.6M | -1.42%64.45M | -15.28%57.73M | -30.57%47.75M | -9.67%54M | 3.49%65.38M | -15.15%68.15M |
Contract liabilities | 12.55%1.33M | -11.77%1.1M | -73.28%1.53M | -84.71%735.75K | -66.85%1.18M | 90.42%1.25M | 733.92%5.72M | 449.67%4.81M | 55.02%3.55M | -64.55%654.6K |
Salaries payable | 131.66%21.33M | 83.91%21.39M | 52.39%15.78M | -42.99%20.45M | -60.63%9.21M | -51.29%11.63M | 12.57%10.35M | 76.15%35.87M | 218.63%23.39M | 160.43%23.88M |
Taxs payable | 279.21%12.88M | 41.95%9.88M | -67.33%6.09M | -96.13%1.33M | -86.86%3.4M | -60.45%6.96M | 24.49%18.65M | 169.98%34.32M | 550.68%25.85M | 1,113.38%17.61M |
Other payable (including interest and dividends) | -34.18%101.56K | -60.06%232.89K | -51.56%88.19K | 7.34%1.05M | -63.67%154.31K | -50.72%583.15K | 28.33%182.06K | -25.79%977.49K | 89.38%424.7K | 189.38%1.18M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --261.28K | ---- | ---- | ---- | ---- |
-Other payable | ---- | -27.64%232.89K | ---- | 7.34%1.05M | ---- | -72.80%321.87K | ---- | -25.79%977.49K | ---- | 189.38%1.18M |
Non current liabilities due within one year | -17.92%7.33M | 2.11%6.85M | 52.07%8.68M | 7.47%7.11M | 111.17%8.94M | 38.36%6.71M | 5.03%5.71M | 14.79%6.62M | -16.90%4.23M | -6.58%4.85M |
Other current liabilities | -17.15%119.23K | -34.07%90.63K | -74.39%174.33K | -21.73%483.57K | -67.35%143.9K | 184.76%137.47K | 851.31%680.63K | 77.44%617.79K | --440.73K | -79.16%48.28K |
Total current liabilities | 28.57%112.45M | 32.00%112.2M | 7.96%96.13M | -29.49%96.75M | -29.04%87.47M | -26.95%85M | -10.32%89.04M | 35.63%137.22M | 50.15%123.26M | 18.01%116.37M |
Current liabilities | ||||||||||
Long term account payable | ---- | --0 | ---- | -53.78%1.23M | ---- | --2.77M | ---- | 736.45%2.67M | ---- | ---- |
Deferred tax liabilities | --45.28K | --31.53K | --45.19K | -1.53%45.19K | ---- | ---- | ---- | -99.49%45.89K | -63.32%3.65M | -45.40%6.46M |
Long term deferred income | 8.19%4.6M | -37.75%4.13M | -35.78%4.3M | -33.84%4.48M | -36.76%4.25M | -1.23%6.64M | -0.27%6.7M | 0.69%6.77M | 0.00%6.72M | 0.00%6.72M |
Lease liabilities | 4.55%6.1M | -11.26%5.98M | 10.75%5.16M | -3.84%5.09M | 47.98%5.83M | 66.05%6.74M | 307.85%4.66M | 159.77%5.3M | 41.25%3.94M | -0.34%4.06M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --2.21M | --1.84M | ---- | ---- |
Total non current liabilities | 6.53%10.74M | -37.17%10.14M | -41.31%9.51M | -34.73%10.85M | -29.53%10.08M | -8.16%16.14M | 8.17%16.21M | -8.30%16.62M | -26.44%14.31M | -22.33%17.57M |
Total liabilities | 26.29%123.19M | 20.96%122.34M | 0.37%105.64M | -30.06%107.6M | -29.09%97.55M | -24.49%101.14M | -7.90%105.25M | 28.96%153.84M | 35.48%137.57M | 10.48%133.94M |
Shareholders equity | ||||||||||
Paid-in capital | -0.47%157.42M | 0.63%158.7M | 31.26%158.7M | 30.82%158.17M | 30.82%158.17M | 30.46%157.7M | 0.05%120.91M | 0.05%120.91M | 0.05%120.91M | 0.03%120.88M |
Capital reserve funds | -2.02%1.17B | 5.04%1.23B | 2.70%1.22B | 2.07%1.21B | 3.48%1.19B | 3.37%1.17B | 6.35%1.19B | 6.08%1.18B | 3.39%1.15B | 2.25%1.14B |
Surplus reserve funds | 0.00%80.25M | 0.00%80.25M | 0.00%80.25M | 0.00%80.25M | 98.43%80.25M | 98.43%80.25M | 98.43%80.25M | 98.44%80.25M | 39.35%40.44M | 39.35%40.44M |
Retained profit | 39.11%703.6M | 30.45%635.2M | 4.21%574.8M | -1.21%523.7M | 6.59%505.79M | 33.56%486.93M | 80.24%551.59M | 113.07%530.1M | 102.32%474.54M | 67.46%364.58M |
Less:Treasury stock | ---- | --70.19M | --44.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 53.10%2.04M | 38.61%2.08M | -6.20%2.07M | 16.68%2.16M | 164.08%1.33M | 85.16%1.5M | 1,944.05%2.21M | 578.74%1.85M | -2,410.20%-2.08M | 756.41%809.82K |
Shareholders equity without minority interests | 8.98%2.11B | 7.31%2.04B | 2.47%2B | 2.90%1.97B | 8.51%1.94B | 14.32%1.9B | 22.60%1.95B | 25.66%1.92B | 19.17%1.78B | 12.45%1.66B |
Minority interests | -44.15%-35.73M | -76.14%-33.94M | -101.85%-29.76M | -136.16%-28.7M | -154.21%-24.78M | -125.22%-19.27M | -169.28%-14.74M | -159.11%-12.15M | -224.27%-9.75M | -407.89%-8.55M |
Total shareholder equity | 8.52%2.07B | 6.60%2B | 1.71%1.97B | 2.05%1.94B | 7.71%1.91B | 13.74%1.88B | 22.10%1.93B | 25.25%1.9B | 18.76%1.77B | 12.00%1.65B |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
Total liabilityies and equity | 9.38%2.2B | 7.33%2.13B | 1.64%2.07B | -0.35%2.05B | 5.06%2.01B | 10.88%1.98B | 20.08%2.04B | 25.52%2.06B | 19.82%1.91B | 11.89%1.79B |
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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