(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 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 0.83%461.24M | 8.71%551.69M | 48.03%579.44M | 29.41%490.87M | -1.43%457.43M | 3.00%507.5M | -5.61%391.44M | -25.28%379.3M | -35.47%464.08M | -2.93%492.73M |
Notes receivable and accounts receivable | -37.89%202.5M | -41.48%196.29M | -59.66%191.89M | -40.43%352.78M | -29.42%326.02M | -2.48%335.44M | 81.97%475.72M | 72.41%592.24M | 172.79%461.94M | 81.75%343.98M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | -98.96%200K | 33.33%19.26M | 33.33%19.26M | 33.33%19.26M |
-Accounts receivable | -37.89%202.5M | -41.48%196.29M | -59.65%191.89M | -38.43%352.78M | -26.35%326.02M | 3.30%335.44M | 96.35%475.52M | 74.13%572.98M | 185.79%442.68M | 85.75%324.72M |
Other receivables (including interest and dividends) | -16.41%15.53M | -41.77%15.64M | -48.36%15.02M | -80.63%21.63M | -85.08%18.58M | -60.40%26.86M | -55.95%29.09M | 140.09%111.69M | 67.83%124.52M | 1.75%67.84M |
-Other receivable | -16.41%15.53M | ---- | -48.36%15.02M | ---- | -85.08%18.58M | ---- | -55.95%29.09M | ---- | 67.83%124.52M | ---- |
Contractual assets | ---- | ---- | ---- | -28.53%5.96M | 952.59%83M | 1,004.09%82.7M | 1,112.65%90.83M | -68.00%8.34M | -69.48%7.88M | -76.07%7.49M |
Advance payment | -57.06%67.47M | -62.34%60.43M | -68.37%50.13M | -37.41%157.2M | -38.24%157.13M | -35.64%160.46M | -37.38%158.49M | -13.68%251.14M | 0.08%254.41M | -31.12%249.33M |
Inventories | -9.63%693.94M | -17.88%627.13M | -24.77%565.67M | -13.79%649.29M | -11.48%767.84M | -25.85%763.71M | -29.33%751.96M | -39.15%753.18M | -34.11%867.38M | -6.39%1.03B |
Other current assets | -20.14%70.93M | -25.92%70.79M | -30.50%71.36M | -10.30%83.47M | 6.58%88.82M | 61.60%95.55M | 62.50%102.67M | 695.44%93.05M | 683.52%83.34M | 503.32%59.13M |
Total current assets | -20.39%1.51B | -22.83%1.52B | -26.33%1.47B | -19.54%1.76B | -16.11%1.9B | -12.36%1.97B | -6.09%2B | -11.16%2.19B | -11.91%2.26B | -0.73%2.25B |
Non Current assets | ||||||||||
Other non-current financial assets | -5.42%20.44M | -13.14%21.35M | -13.14%21.35M | -3.66%21.61M | -3.66%21.61M | 9.61%24.58M | 9.61%24.58M | 0.00%22.43M | 0.00%22.43M | 5.30%22.43M |
Long-term equity investment | 38.86%9.79M | -24.04%5.81M | -26.99%5.96M | -53.30%6.48M | -51.04%7.05M | 15.38%7.65M | 18.88%8.17M | 174.84%13.88M | 119.37%14.4M | -83.64%6.63M |
Fixed assets | -5.27%24.53M | ---- | 1.30%25.61M | ---- | -2.06%25.9M | ---- | -8.26%25.28M | ---- | -8.90%26.44M | ---- |
Intangible assets | -46.12%539.52K | -40.33%657.14K | -37.01%769.08K | -34.37%881.48K | -31.75%1M | -30.85%1.1M | -29.42%1.22M | -25.97%1.34M | -20.11%1.47M | -14.42%1.59M |
Long deferred expense | -12.69%3.86M | -13.95%4.29M | -12.93%4.83M | -30.22%3.98M | -37.49%4.42M | -43.66%4.98M | -49.69%5.55M | -56.61%5.7M | -50.65%7.07M | -55.04%8.84M |
Deferred tax assets | -7.87%219.68M | -1.04%219.65M | -0.99%220.25M | 25.64%232.96M | 18.03%238.43M | 36.87%221.96M | 32.61%222.44M | 11.77%185.43M | 12.76%202.01M | -7.74%162.17M |
Usufruct assets | 2,742.66%14.24M | 544.72%15.62M | 264.85%17.01M | 187.47%17.89M | -93.36%500.99K | -72.08%2.42M | -54.12%4.66M | -45.61%6.22M | --7.54M | --8.68M |
Total non current assets | -1.95%293.08M | 1.17%292.35M | 1.33%295.78M | 18.70%309.65M | 6.23%298.91M | 21.76%288.96M | 17.94%291.91M | -11.69%260.87M | -6.37%281.37M | -17.66%237.32M |
Total assets | -17.88%1.8B | -19.76%1.81B | -22.81%1.77B | -15.47%2.07B | -13.64%2.2B | -9.11%2.26B | -3.59%2.29B | -11.22%2.45B | -11.33%2.54B | -2.64%2.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 11.11%100M | 8.70%100M | 22.08%90M | -2.59%90M | 10.75%90M | 20.35%92M | -9.27%73.72M | 58.65%92.39M | 426.12%81.26M | 429.20%76.45M |
Notes payable and accounts payable | 79.54%137.67M | 69.94%129.95M | 74.96%137.47M | -27.65%65.5M | -10.49%76.68M | -10.97%76.47M | -11.62%78.57M | -9.38%90.53M | -24.11%85.67M | -43.33%85.89M |
-Accounts payable | 79.54%137.67M | 69.94%129.95M | 74.96%137.47M | -27.65%65.5M | -10.49%76.68M | -10.97%76.47M | -11.62%78.57M | -9.38%90.53M | -24.11%85.67M | -43.33%85.89M |
Contract liabilities | -20.05%187.81M | -11.29%200.42M | -25.83%147.83M | -34.72%147.04M | -42.12%234.91M | -47.05%225.93M | -44.75%199.31M | -28.37%225.26M | 25.44%405.83M | 1,304.30%426.71M |
Advance receipts | -49.31%12.79M | -61.75%11.8M | -70.54%11.42M | -57.94%21.22M | -72.97%25.23M | -68.21%30.85M | -60.70%38.77M | -9.11%50.45M | 12.10%93.33M | 345.14%97.06M |
Salaries payable | 33.06%4.57M | -2.61%5.42M | -1.12%8.47M | -82.42%684.4K | -12.76%3.44M | 39.03%5.56M | -3.91%8.57M | 474.97%3.89M | 232.31%3.94M | 362.47%4M |
Taxs payable | -20.20%6.38M | -30.32%7.67M | -35.17%5.2M | 84.57%7.64M | 29.01%8M | -31.24%11M | -31.13%8.02M | -52.47%4.14M | -72.23%6.2M | 19.39%16M |
Other payable (including interest and dividends) | -25.29%152.94M | -23.98%152.43M | -36.47%165.34M | -33.83%172.72M | 9.08%204.71M | 31.32%200.5M | 61.82%260.26M | -0.20%261.04M | -46.62%187.67M | -56.11%152.68M |
-Other payable | -25.29%152.94M | ---- | -36.47%165.34M | ---- | 9.08%204.71M | ---- | 61.82%260.26M | ---- | -46.62%187.67M | ---- |
Non current liabilities due within one year | 1,513.51%8.08M | 232.29%8M | -8.20%5.99M | -44.84%3.38M | -94.48%500.69K | -65.82%2.41M | -4.96%6.53M | -22.95%6.13M | --9.07M | --7.04M |
Other current liabilities | -1.84%60.86M | -6.61%63.03M | -21.17%59.68M | -32.14%61.05M | -31.62%62M | 10.49%67.49M | 51.76%75.71M | 2,882.08%89.97M | 8,348.40%90.67M | 5,962.33%61.08M |
Total current liabilities | -4.87%671.11M | -4.70%678.71M | -15.75%631.4M | -30.90%569.26M | -26.79%705.47M | -23.16%712.21M | -13.63%749.45M | 1.70%823.82M | 5.75%963.63M | 59.44%926.9M |
Current liabilities | ||||||||||
Estimate liabilities | -50.18%18.67M | -51.64%19.43M | -16.28%34.68M | -21.47%37.7M | -33.57%37.47M | -26.06%40.16M | 221.96%41.42M | 135.19%48.01M | -28.60%56.41M | -37.00%54.32M |
Lease liabilities | --7.8M | --9.69M | 8,125.08%11.56M | 9,625.68%13.51M | ---- | ---- | -95.89%140.5K | -96.11%138.86K | --145.95K | --1.86M |
Total non current liabilities | -29.37%26.47M | -27.51%29.11M | 11.25%46.23M | 6.36%51.21M | -33.74%37.47M | -28.52%40.16M | 155.26%41.56M | 99.87%48.15M | -28.52%56.56M | -34.84%56.19M |
Total liabilities | -6.11%697.57M | -5.92%707.82M | -14.33%677.64M | -28.84%620.46M | -27.18%742.94M | -23.47%752.38M | -10.52%791.01M | 4.54%871.97M | 3.01%1.02B | 47.26%983.09M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%980.98M | 0.00%980.98M | 0.00%980.98M | 0.00%980.98M | 0.00%980.98M | 0.00%980.98M | 0.00%980.98M | 0.00%980.98M | 0.00%980.98M | 0.00%980.98M |
Capital reserve funds | -0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | -0.20%1.13B | -0.20%1.13B | -0.12%1.13B |
Surplus reserve funds | 0.00%30.84M | 0.00%30.84M | 0.00%30.84M | 0.00%30.84M | 0.00%30.84M | 0.00%30.84M | 0.00%30.84M | 0.00%30.84M | 0.00%30.84M | 0.00%30.84M |
Retained profit | -53.26%-971.72M | -66.95%-972.88M | -67.24%-987.76M | -21.87%-635.93M | -9.52%-634.03M | 2.27%-582.73M | 2.95%-590.63M | -142.64%-521.83M | -119.66%-578.92M | -132.59%-596.24M |
Less:Treasury stock | 0.00%34M | 0.00%34M | 0.00%34M | 0.00%34M | 0.00%34M | 0.00%34M | 0.00%34M | --34M | --34M | --34M |
Shareholders equity without minority interests | -22.90%1.14B | -25.57%1.14B | -26.16%1.12B | -7.19%1.47B | -3.60%1.47B | 0.89%1.53B | 1.20%1.52B | -17.78%1.59B | -18.69%1.53B | -19.88%1.51B |
Minority interests | -50.57%-29.68M | -71.53%-29.18M | -73.20%-29.14M | -150.76%-22.22M | -304.68%-19.71M | -122.04%-17.01M | -157.66%-16.82M | -100.70%-8.86M | -238.29%-4.87M | ---7.66M |
Total shareholder equity | -23.90%1.11B | -26.66%1.11B | -27.28%1.09B | -8.08%1.45B | -4.59%1.45B | 0.28%1.51B | 0.51%1.5B | -18.05%1.58B | -18.89%1.52B | -20.28%1.5B |
Total liabilityies and equity | -17.88%1.8B | -19.76%1.81B | -22.81%1.77B | -15.47%2.07B | -13.64%2.2B | -9.11%2.26B | -3.59%2.29B | -11.22%2.45B | -11.33%2.54B | -2.64%2.49B |
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 Zhonglian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Zhonglian 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.
No Data