(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 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 14.08%662.12M | -5.71%664.29M | 118.55%629.7M | --619.33M | 164.67%580.43M | --704.55M | 115.97%288.12M | --219.3M | -45.77%133.41M | --130.03M |
Transactional financial assets | -40.00%30M | 350.00%90M | 25.00%50M | --60M | 110.61%50M | --20M | 17.59%40M | --23.74M | -50.67%34.02M | ---- |
Notes receivable and accounts receivable | 2,689.83%12.85M | ---- | ---- | --6.29M | -99.54%460.47K | --533.16K | ---- | --100.62M | 44.27%119.57M | ---- |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Accounts receivable | 2,689.83%12.85M | ---- | ---- | --6.29M | -99.54%460.47K | --533.16K | ---- | --100.62M | 44.27%119.57M | ---- |
Other receivables (including interest and dividends) | -53.79%858.92K | -14.89%1.54M | 35.34%1.99M | --2.81M | 15.80%1.86M | --1.81M | -9.05%1.47M | --1.61M | 106.65%1.62M | --883.9K |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Other receivable | -53.79%858.92K | ---- | 35.34%1.99M | ---- | 15.80%1.86M | ---- | -9.05%1.47M | --1.61M | 106.65%1.62M | ---- |
Advance payment | 33.08%8.54M | 213.57%13.04M | 381.26%13.55M | --5.21M | -22.30%6.41M | --4.16M | -31.06%2.81M | --8.26M | 39.72%4.08M | --5.16M |
Inventories | -16.03%68.16M | -26.74%50.23M | -19.62%80.87M | --34.73M | 42.79%81.17M | --68.56M | 37.14%100.6M | --56.85M | -11.83%73.36M | --150.31M |
Other current assets | -27.33%66.01K | -33.86%67.26K | -98.06%67.75K | --69.14K | -97.07%90.83K | --101.69K | 44.13%3.49M | --3.1M | 1,245.83%2.42M | --246.4K |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100 |
Total current assets | 8.63%782.59M | 2.43%819.17M | 77.82%776.16M | --728.45M | 74.24%720.42M | --799.72M | 18.46%436.49M | --413.47M | -24.02%368.47M | --286.63M |
Non Current assets | ||||||||||
Fixed assets | -2.74%159.31M | ---- | -7.17%162.22M | ---- | -9.06%163.8M | ---- | -8.60%174.75M | --180.12M | -8.29%191.2M | ---- |
Constru in process | 11.15%557.84M | ---- | 33.84%544.46M | ---- | 51.22%501.88M | ---- | 37.80%406.8M | --331.88M | 42.13%295.21M | ---- |
Intangible assets | -9.50%216.42M | -7.82%226.39M | -6.87%230.4M | --236.89M | -6.29%239.14M | --245.61M | -7.14%247.41M | --255.18M | -7.56%266.44M | --271.33M |
Development expenditure | 159.93%79.65M | 159.93%79.65M | 159.93%79.65M | --58.5M | 70.59%30.64M | --30.64M | 70.59%30.64M | --17.96M | 6.00%17.96M | --17.96M |
Long deferred expense | -20.47%339.11K | -44.43%291.28K | -45.99%339.34K | --403.26K | -26.33%426.39K | --524.14K | 33.19%628.28K | --578.75K | -39.98%471.73K | --569.2K |
Deferred tax assets | 13.80%28.02M | 28.55%27M | 12.91%26.31M | --25.26M | -14.44%24.62M | --21M | -29.27%23.3M | --28.78M | -6.16%32.94M | --26.73M |
Usufruct assets | -2.33%1.15M | -1.94%1.29M | -1.63%1.44M | --1.03M | 8.07%1.17M | --1.32M | 17.75%1.46M | --1.09M | --1.24M | --1.32M |
Other non current assets | -14.96%31.9M | 7.26%28.36M | -14.91%31.38M | --34.59M | 97.05%37.51M | --26.44M | 83.18%36.87M | --19.04M | 156.23%20.13M | --15.97M |
Adjustment items of non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100 |
Total non current assets | 7.55%1.07B | 16.33%1.08B | 16.74%1.08B | --1.04B | 19.72%999.2M | --928.17M | 11.66%921.86M | --834.62M | 7.91%825.6M | --767.92M |
Adjustment items of total assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---100 |
Total assets | 8.00%1.86B | 9.90%1.9B | 36.37%1.85B | --1.76B | 37.78%1.72B | --1.73B | 13.76%1.36B | --1.25B | -4.48%1.19B | --1.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Transactional financial liabilities | --348.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.56M |
Notes payable and accounts payable | 1.11%69.84M | -15.21%38.65M | 39.12%79.58M | --37.82M | 43.95%69.07M | --45.58M | -2.51%57.2M | --47.98M | -10.52%58.67M | --51.15M |
-Accounts payable | 1.11%69.84M | -15.21%38.65M | 39.12%79.58M | --37.82M | 43.95%69.07M | --45.58M | -2.51%57.2M | --47.98M | -10.52%58.67M | --51.15M |
Contract liabilities | -69.62%25.42M | 81.54%75.01M | 3.88%69M | --84.16M | 169.06%83.67M | --41.32M | 49.58%66.42M | --31.1M | -46.87%44.4M | --45.33M |
Salaries payable | 47.08%15.36M | 21.13%8.75M | 2.55%20.54M | --13.01M | 9.22%10.45M | --7.23M | 19.80%20.03M | --9.56M | -9.46%16.72M | --12.3M |
Taxs payable | 164.55%13.79M | -17.81%13.55M | -32.95%8.19M | --10.81M | -83.78%5.21M | --16.49M | -41.15%12.22M | --32.15M | 0.19%20.76M | --4.55M |
Other payable (including interest and dividends) | 54.15%5.36M | 45.64%5.06M | 28.91%5.61M | --4.66M | -46.67%3.48M | --3.47M | -50.38%4.35M | --6.52M | -90.55%8.77M | --3.15M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Other payable | 54.15%5.36M | ---- | 28.91%5.61M | ---- | -46.67%3.48M | ---- | -50.38%4.35M | --6.52M | 53.19%8.77M | ---- |
Non current liabilities due within one year | 7,389.53%44.17M | 7,178.54%44.17M | 7,176.99%44.16M | --577.41K | -94.30%589.77K | --606.82K | -94.13%606.82K | --10.35M | --10.34M | --10.38M |
Total current liabilities | 1.06%174.29M | 61.46%185.19M | 41.19%227.08M | --151.03M | 25.29%172.46M | --114.7M | 0.73%160.83M | --137.65M | -43.48%159.67M | --128.42M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | --25M | -16.67%25M | --25M | --30M | --40M |
Long term account payable | -23.92%115.01M | ---- | -41.17%111.26M | ---- | --151.16M | ---- | -14.75%189.11M | ---- | --221.84M | ---- |
Estimate liabilities | 7.22%156.81M | 8.63%155.28M | 5.57%149.33M | --147.78M | 7.73%146.25M | --142.95M | 9.45%141.44M | --135.76M | 3.47%129.23M | --127.75M |
Deferred tax liabilities | 127.55%9.07M | 628.53%8.49M | 406.41%7.01M | --5.67M | 610.43%3.99M | --1.17M | -85.42%1.38M | --561.13K | -24.07%9.5M | ---- |
Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --650.29K | -54.55%1.63M | --2.11M |
Lease liabilities | -16.87%277.95K | -16.68%272.23K | -16.68%272.23K | --356.68K | -48.86%334.33K | --326.74K | -48.86%326.74K | --653.81K | --638.95K | --895.7K |
Adjustment items of non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---100 |
Total non current liabilities | -6.82%281.17M | -13.06%277.17M | -25.02%267.87M | --306.79M | -13.11%301.74M | --318.81M | -9.05%357.27M | --347.27M | -18.05%392.83M | --389.96M |
Adjustment items of total current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100 |
Total liabilities | -3.95%455.45M | 6.66%462.36M | -4.47%494.94M | --457.81M | -2.21%474.2M | --433.5M | -6.23%518.09M | --484.92M | -27.48%552.49M | --518.38M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%420M | 0.00%420M | 16.67%420M | --420M | 16.67%420M | --420M | 0.00%360M | --360M | 213.20%360M | --360M |
Capital reserve funds | 0.00%444.8M | 0.00%444.8M | 288.23%444.8M | --444.8M | 288.23%444.8M | --444.8M | 0.00%114.57M | --114.57M | 992.07%114.57M | --58.17M |
Surplus reserve funds | 59.91%56.3M | 59.91%56.3M | 59.91%56.3M | --35.21M | 129.53%35.21M | --35.21M | 129.53%35.21M | --15.34M | -64.62%15.34M | ---- |
Retained profit | 39.15%471.89M | 30.78%513.09M | 32.02%436.31M | --403.62M | 24.59%339.11M | --392.34M | 117.90%330.48M | --272.18M | -52.51%151.66M | --113.91M |
Specific reserves | 39.20%8.77M | 16.43%2.38M | ---- | --3.4M | 485.80%6.3M | --2.04M | ---- | --1.08M | ---- | --4.08M |
Shareholders equity without minority interests | 12.55%1.4B | 10.98%1.44B | 61.55%1.36B | --1.31B | 63.19%1.25B | --1.29B | 30.97%840.26M | --763.17M | 31.42%641.57M | --536.17M |
Total shareholder equity | 12.55%1.4B | 10.98%1.44B | 61.55%1.36B | --1.31B | 63.19%1.25B | --1.29B | 30.97%840.26M | --763.17M | 31.42%641.57M | --536.17M |
Total liabilityies and equity | 8.00%1.86B | 9.90%1.9B | 36.37%1.85B | --1.76B | 37.78%1.72B | --1.73B | 13.76%1.36B | --1.25B | -4.48%1.19B | --1.05B |
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 | -- | Unqualified opinion | -- |
Auditor | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | Tianjian 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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