(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 | -3.96%13.68M | -11.16%30M | 47.08%33.02M | -7.19%17.86M | 21.19%14.25M | 325.21%33.76M | 89.53%22.45M | 112.12%19.25M | -59.19%11.76M | -73.00%7.94M |
Notes receivable and accounts receivable | 13.04%63.1M | 76.06%63.49M | 9.76%124.91M | 11.88%67.97M | -33.06%55.82M | -64.74%36.06M | -16.89%113.81M | -2.80%60.75M | 34.07%83.39M | -16.59%102.29M |
-Notes receivable | -55.24%4.84M | 160.81%17.39M | 817.17%30.08M | 33.47%21.85M | -65.77%10.81M | -86.43%6.67M | -91.86%3.28M | -22.80%16.37M | 57.11%31.59M | -44.81%49.15M |
-Accounts receivable | 29.44%58.26M | 56.83%46.1M | -14.20%94.83M | 3.92%46.12M | -13.11%45.01M | -44.67%29.4M | 14.36%110.53M | 7.47%44.38M | 23.06%51.8M | 58.28%53.13M |
Other receivables (including interest and dividends) | -5.55%1.99M | 17.28%1.8M | 87.03%2.56M | 76.28%1.63M | 211.66%2.11M | -1.43%1.53M | 2.59%1.37M | -55.39%923.74K | -64.43%677.03K | -34.07%1.55M |
-Other receivable | -5.55%1.99M | ---- | 87.03%2.56M | ---- | 211.66%2.11M | ---- | 2.59%1.37M | ---- | -64.43%677.03K | ---- |
Contractual assets | 59.84%82.5M | 31.57%45.13M | 73.78%42.14M | -7.92%77.33M | -29.57%51.61M | 14.38%34.3M | -14.89%24.25M | 15.58%83.98M | 38.01%73.28M | -7.87%29.99M |
Advance payment | -36.40%6.71M | -20.26%5.06M | 31.78%4.9M | 8.83%7.51M | 151.47%10.55M | 62.78%6.35M | 43.52%3.72M | 7.48%6.9M | 23.57%4.2M | -13.61%3.9M |
Inventories | 66.04%4.9M | -15.98%2.19M | -24.90%2.17M | 53.58%3.12M | 250.14%2.95M | 166.83%2.61M | 905.66%2.88M | 52.64%2.03M | -36.55%843.22K | -17.88%977.31K |
Other current assets | -53.97%300.61K | -53.29%287.34K | -45.24%567.95K | -74.50%86.18K | 82.08%653.11K | -62.25%615.19K | -44.33%1.04M | -91.29%337.93K | -92.25%358.69K | -77.78%1.63M |
Total current assets | 25.54%173.19M | 28.40%147.96M | 24.04%210.25M | 0.77%175.51M | -20.95%137.95M | -22.28%115.23M | -8.77%169.51M | 10.28%174.18M | 12.32%174.5M | -25.86%148.28M |
Non Current assets | ||||||||||
Other equity investment | --0 | ---- | --0 | -57.82%3.68M | -57.82%3.68M | -57.82%3.68M | -57.82%3.68M | -31.49%8.72M | -31.49%8.72M | -31.49%8.72M |
Fixed assets | -8.52%115.11M | ---- | -2.75%123.55M | ---- | -6.82%125.84M | ---- | -12.78%127.05M | ---- | -13.97%135.04M | ---- |
Intangible assets | -3.74%2.73M | -4.24%2.76M | -4.71%2.79M | -4.39%2.79M | -2.15%2.84M | -1.55%2.89M | -0.98%2.93M | -3.25%2.92M | -6.01%2.9M | -62.96%2.93M |
Deferred tax assets | ---- | ---- | ---- | -99.97%87.5 | -99.97%87.5 | -99.99%87.5 | -99.97%87.5 | -25.41%332.35K | -25.41%332.35K | 56.52%697.42K |
Usufruct assets | --1.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 284.69%8.23M | -1.18%4.52M | -85.05%574.01K | -72.67%1.22M | 15.18%2.14M | 187.52%4.57M | --3.84M | --4.47M | --1.86M | --1.59M |
Total non current assets | -5.42%127.21M | -5.81%126.64M | -7.69%126.92M | -9.54%132.6M | -9.65%134.49M | -12.85%134.44M | -12.80%137.5M | -12.32%146.59M | -14.07%148.85M | -27.01%154.27M |
Total assets | 10.26%300.39M | 9.98%274.6M | 9.83%337.18M | -3.94%308.11M | -15.74%272.44M | -17.47%249.68M | -10.62%307M | -1.34%320.76M | -1.59%323.35M | -26.45%302.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 160.88%97.7M | 128.54%83.65M | 204.64%100.7M | 35.49%59.7M | -21.34%37.45M | -20.91%36.6M | -30.04%33.06M | 59.72%44.06M | 193.90%47.61M | -41.81%46.28M |
Notes payable and accounts payable | 10.87%96.63M | 12.83%80.12M | 2.84%117.19M | -1.95%93.33M | -0.28%87.15M | -7.82%71.01M | 8.44%113.96M | 2.80%95.18M | -4.94%87.4M | -24.06%77.04M |
-Notes payable | -63.61%2.55M | -54.15%3.03M | 118.94%4.61M | -33.10%2.83M | 35.02%6.99M | -10.96%6.61M | -68.21%2.11M | 3.39%4.23M | -41.97%5.18M | -59.82%7.43M |
-Accounts payable | 17.37%94.08M | 19.71%77.09M | 0.65%112.58M | -0.50%90.5M | -2.51%80.16M | -7.49%64.4M | 13.60%111.85M | 2.77%90.95M | -0.96%82.22M | -16.09%69.61M |
Contract liabilities | -98.09%44.25K | --888.21K | --328.21K | 3,256.74%1.34M | 5,700.70%2.32M | ---- | ---- | -91.13%40K | -87.15%40K | -52.44%44.62K |
Salaries payable | 46.79%18.82M | 36.01%10.59M | -14.40%13.3M | 1.55%12.32M | -3.63%12.82M | -28.71%7.79M | 29.52%15.54M | 32.41%12.13M | 39.52%13.3M | 38.99%10.92M |
Taxs payable | 29.12%2.06M | 13.83%985.48K | 32.02%1.69M | 42.17%1.94M | -1.44%1.6M | 42.91%865.77K | -19.93%1.28M | -27.98%1.37M | -45.72%1.62M | -60.90%605.81K |
Other payable (including interest and dividends) | -81.73%5.82M | -82.03%5.83M | -79.71%6.8M | -59.89%12.92M | 18.90%31.86M | 398.71%32.44M | 396.04%33.5M | 347.16%32.23M | 272.50%26.79M | 0.36%6.5M |
-Interest payable | ---- | ---- | ---- | --71.73K | -1.75%256.47K | --256.62K | --260.53K | ---- | --261.05K | ---- |
-Other payable | -81.58%5.82M | ---- | -79.55%6.8M | ---- | 19.11%31.6M | ---- | 392.19%33.24M | ---- | 268.87%26.53M | ---- |
Non current liabilities due within one year | --832.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -72.06%2.05M | 204.24%12.15M | 385.67%5.89M | 21.71%10.98M | -39.09%7.33M | -80.41%4M | -88.89%1.21M | -7.85%9.02M | -38.18%12.03M | -33.94%20.4M |
Total current liabilities | 24.06%223.95M | 27.19%194.22M | 23.85%245.91M | -0.77%192.53M | -4.38%180.52M | -5.62%152.7M | 7.53%198.55M | 30.50%194.02M | 27.89%188.79M | -30.21%161.79M |
Current liabilities | ||||||||||
Long term loan | --4.16M | --5.2M | --5.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | --249.28K | --249.28K | ---- | ---- | ---- | ---- | -99.37%308.26K | -99.37%308.26K | ---- |
Deferred tax liabilities | -14.90%1.34M | -14.90%1.34M | -14.90%1.34M | -27.34%1.57M | -27.34%1.57M | -27.34%1.57M | -27.34%1.57M | 25.63%2.16M | 25.63%2.16M | 25.63%2.16M |
Lease liabilities | --464.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 279.15%5.96M | 331.60%6.79M | 331.60%6.79M | 974.61%26.57M | -36.40%1.57M | -27.34%1.57M | -27.34%1.57M | -95.14%2.47M | -95.09%2.47M | -95.62%2.16M |
Total liabilities | 26.26%229.91M | 30.29%201M | 26.27%252.69M | 11.51%219.1M | -4.79%182.09M | -5.91%154.27M | 7.13%200.12M | -1.54%196.5M | -3.42%191.26M | -41.71%163.95M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%262.06M | 0.00%262.06M | 0.00%262.06M | 0.00%262.06M | 0.00%262.06M | 0.00%262.06M | 0.00%262.06M | 0.00%262.06M | 0.00%262.06M | 0.00%262.06M |
Capital reserve funds | 0.00%296.36M | 0.00%296.36M | 0.00%296.36M | 0.00%296.36M | 0.20%296.36M | 0.20%296.36M | 0.20%296.36M | -0.01%296.36M | -0.21%295.75M | -0.21%295.75M |
Surplus reserve funds | 0.00%22.68M | 0.00%22.68M | 0.00%22.68M | 0.00%22.68M | 0.00%22.68M | 0.00%22.68M | 0.00%22.68M | 0.00%22.68M | 0.00%22.68M | 0.00%22.68M |
Retained profit | -3.36%-492.77M | -3.81%-489.69M | -4.04%-478.84M | -6.74%-478.06M | -8.69%-476.76M | -9.16%-471.72M | -2.15%-460.26M | 6.90%-447.88M | 7.60%-438.63M | 9.20%-432.14M |
Other composite income | -23.64%-19.23M | -23.64%-19.23M | -23.64%-19.23M | -47.94%-15.55M | -47.94%-15.55M | -47.94%-15.55M | -159.98%-15.55M | -141.15%-10.51M | -143.46%-10.51M | -142.27%-10.51M |
Shareholders equity without minority interests | -22.17%69.1M | -23.07%72.17M | -21.14%83.03M | -28.70%87.49M | -32.41%88.78M | -31.93%93.82M | -32.45%105.28M | -2.27%122.71M | 0.60%131.34M | 5.99%137.84M |
Minority interests | -11.60%1.39M | -10.77%1.42M | -9.23%1.45M | -2.62%1.52M | 110.16%1.57M | 109.78%1.59M | 95.72%1.6M | --1.56M | --746.56K | --758.28K |
Total shareholder equity | -21.99%70.48M | -22.87%73.59M | -20.96%84.48M | -28.38%89.01M | -31.60%90.35M | -31.16%95.41M | -31.78%106.88M | -1.03%124.27M | 1.17%132.09M | 6.57%138.59M |
Total liabilityies and equity | 10.26%300.39M | 9.98%274.6M | 9.83%337.18M | -3.94%308.11M | -15.74%272.44M | -17.47%249.68M | -10.62%307M | -1.34%320.76M | -1.59%323.35M | -26.45%302.55M |
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.
No Data