(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 | 3.33%341.39M | -16.52%302.98M | -2.60%375.15M | -37.25%280.83M | -34.23%330.39M | -32.43%362.93M | -26.90%385.16M | 69.11%447.5M | 64.38%502.33M | 127.09%537.12M |
Notes receivable and accounts receivable | -4.89%802.19M | 9.43%926.2M | 4.70%888.95M | 1.36%841.61M | 1.73%843.41M | 2.23%846.37M | 2.62%849.08M | 28.56%830.32M | 33.67%829.03M | 33.89%827.95M |
-Notes receivable | -9.58%135.01M | 17.37%200.28M | 11.89%193.75M | -14.09%161.21M | -28.38%149.32M | -37.77%170.64M | -26.37%173.16M | 70.18%187.65M | 150.73%208.49M | 174.92%274.2M |
-Accounts receivable | -3.88%667.18M | 7.43%725.91M | 2.85%695.19M | 5.87%680.4M | 11.85%694.09M | 22.03%675.73M | 14.13%675.92M | 19.99%642.67M | 15.55%620.54M | 6.77%553.75M |
Other receivables (including interest and dividends) | -22.59%17.29M | 3.86%22.61M | -22.83%13.45M | 29.29%22.51M | 39.91%22.34M | 62.34%21.77M | 43.71%17.43M | -30.84%17.41M | 23.31%15.97M | 7.77%13.41M |
-Dividend receivable | ---- | --960K | ---- | --4.95M | ---- | ---- | ---- | ---- | ---- | --192K |
-Other receivable | -22.59%17.29M | ---- | -22.83%13.45M | ---- | 39.91%22.34M | ---- | 46.02%17.43M | ---- | 23.31%15.97M | ---- |
Advance payment | 143.38%60.17M | 37.43%43.94M | 34.21%37.14M | 5.27%64.65M | -46.08%24.72M | -15.06%31.98M | -29.33%27.67M | 3.63%61.42M | -8.71%45.85M | 7.21%37.64M |
Inventories | -3.50%487.54M | -15.26%430.93M | -16.75%437.95M | -18.45%488.41M | -14.04%505.21M | -17.66%508.52M | -8.08%526.06M | 0.62%598.92M | 6.33%587.72M | 15.38%617.57M |
Receivable financing | -49.00%89.72M | -50.61%88.01M | -47.81%78.49M | 32.80%167.35M | 48.73%175.9M | 70.18%178.21M | 7.58%150.4M | -46.06%126.02M | -46.08%118.27M | -32.54%104.72M |
Other current assets | 4.00%17.01M | 49.80%12.71M | 66.03%14.57M | 116.86%9.99M | 224.49%16.36M | -0.32%8.49M | 27.01%8.78M | -40.93%4.61M | -12.26%5.04M | 6.24%8.51M |
Total current assets | -5.37%1.82B | -6.68%1.83B | -6.05%1.85B | -10.11%1.88B | -8.83%1.92B | -8.79%1.96B | -7.53%1.96B | 13.90%2.09B | 19.10%2.1B | 34.10%2.15B |
Non Current assets | ||||||||||
Other non-current financial assets | -0.54%113.22M | -0.54%113.22M | -0.13%113.69M | 12.76%117.81M | -5.14%113.84M | -5.14%113.84M | -5.14%113.84M | -20.24%104.48M | -8.40%120M | -8.40%120M |
Long-term equity investment | 11.32%39.02M | 3.17%36.61M | 15.64%38.32M | 39.17%36.66M | 32.20%35.05M | 44.68%35.48M | 32.42%33.14M | 32.15%26.34M | 48.12%26.51M | 34.45%24.53M |
Fixed assets | 1.19%243M | ---- | 14.54%254.44M | ---- | 20.67%240.14M | ---- | 6.07%222.14M | ---- | -8.39%199.01M | ---- |
Constru in process | -93.67%6.91M | ---- | -94.91%4.47M | ---- | 96.03%109.02M | ---- | 149.37%87.72M | ---- | 343.38%55.61M | ---- |
Intangible assets | 115.40%141.69M | 113.53%143.46M | 119.96%147.1M | 1.13%64.46M | 23.75%65.78M | 25.38%67.19M | 23.10%66.88M | 15.74%63.73M | -4.75%53.16M | -4.61%53.59M |
Development expenditure | ---- | ---- | ---- | -92.69%236.1K | -99.01%31.86K | ---- | ---- | 0.00%3.23M | 0.00%3.23M | 0.00%3.23M |
Long deferred expense | 133.49%22.98M | 261.71%27.28M | 163.82%23.87M | 16.81%9.62M | 142.60%9.84M | 74.22%7.54M | 102.27%9.05M | 1,231.52%8.24M | 470.23%4.06M | 438.22%4.33M |
Deferred tax assets | -13.50%24.1M | 7.72%23.23M | 10.29%23.76M | 39.91%29.72M | 38.97%27.86M | 24.92%21.56M | 27.36%21.54M | 8.09%21.24M | -2.26%20.05M | -14.08%17.26M |
Usufruct assets | -9.79%25.13M | -25.78%21.99M | 17.86%23.57M | 152.54%26.07M | 151.04%27.86M | 670.76%29.63M | 384.39%20M | --10.32M | --11.1M | --3.84M |
Other non current assets | -99.07%46.61K | ---- | -44.13%3.12M | ---- | --5M | 375.25%5.59M | 755.57%5.59M | --1.64M | ---- | --1.18M |
Total non current assets | -2.89%616.08M | 0.53%622.32M | 9.05%632.34M | 27.06%636.37M | 28.76%634.42M | 30.21%619.01M | 22.50%579.89M | 8.44%500.84M | 7.36%492.73M | 2.10%475.42M |
Total assets | -4.75%2.43B | -4.95%2.45B | -2.61%2.48B | -2.91%2.51B | -1.70%2.55B | -1.72%2.58B | -2.06%2.54B | 12.80%2.59B | 16.68%2.6B | 26.89%2.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -21.78%54.8M | -21.16%66.26M | -16.11%66.29M | -47.72%70.09M | -53.00%70.06M | -41.77%84.04M | -33.78%79.02M | -9.47%134.06M | -16.31%149.05M | -11.08%144.33M |
Notes payable and accounts payable | 3.03%791.26M | 2.22%769.28M | 1.04%770.52M | -18.37%747.21M | -15.73%767.97M | -14.66%752.57M | -12.83%762.57M | 15.39%915.36M | 42.89%911.33M | 66.05%881.9M |
-Notes payable | 1.50%244.27M | -16.96%224.61M | -21.26%222.41M | -55.03%208.36M | -49.03%240.66M | -44.18%270.5M | -34.93%282.45M | 19.23%463.29M | 51.52%472.13M | 128.21%484.62M |
-Accounts payable | 3.73%546.99M | 12.98%544.67M | 14.16%548.11M | 19.20%538.85M | 20.06%527.3M | 21.34%482.08M | 8.92%480.12M | 11.70%452.07M | 34.64%439.21M | 24.64%397.28M |
Contract liabilities | 30.81%73.31M | 28.52%76.75M | -0.28%73.78M | -1.74%71.83M | -27.33%56.04M | -29.45%59.72M | -0.49%73.99M | -9.66%73.1M | -30.91%77.12M | -7.53%84.65M |
Salaries payable | -13.92%34.35M | -9.65%33.85M | 1.53%41.77M | 4.78%40.86M | 11.79%39.9M | 18.27%37.47M | 3.16%41.14M | 11.90%39M | 26.04%35.69M | 28.00%31.68M |
Taxs payable | -37.94%12.82M | 33.76%15.99M | 12.19%15.93M | 19.63%13.7M | 60.20%20.65M | -3.77%11.96M | -31.68%14.2M | -23.07%11.46M | -10.86%12.89M | -5.03%12.43M |
Other payable (including interest and dividends) | -52.43%11.75M | -45.66%19.22M | -45.69%15.91M | 48.04%19.94M | 117.38%24.7M | 178.11%35.36M | 104.85%29.29M | -39.90%13.47M | -15.14%11.36M | -6.53%12.72M |
-Other payable | -52.43%11.75M | ---- | -45.69%15.91M | ---- | 117.38%24.7M | ---- | 104.85%29.29M | ---- | -15.14%11.36M | ---- |
Non current liabilities due within one year | 322.76%48.49M | 543.00%53.67M | 572.24%55.85M | 139.80%24.8M | -43.64%11.47M | -43.80%8.35M | -46.31%8.31M | --10.34M | --20.35M | --14.85M |
Other current liabilities | -24.98%142.89M | -28.72%148.58M | -9.15%173.17M | 1,744.14%175.26M | 1,800.04%190.48M | 1,794.13%208.43M | 1,853.95%190.6M | -9.66%9.5M | -30.91%10.03M | -7.53%11M |
Total current liabilities | -0.98%1.17B | -1.19%1.18B | 1.18%1.21B | -3.53%1.16B | -3.79%1.18B | 0.36%1.2B | 2.60%1.2B | 9.17%1.21B | 23.00%1.23B | 40.70%1.19B |
Current liabilities | ||||||||||
Long term loan | -95.09%2.58M | -91.87%5.47M | -87.56%5.47M | -17.67%38.82M | 63.74%52.58M | 139.68%67.27M | 56.81%43.96M | 309.62%47.15M | 178.93%32.11M | 55.13%28.07M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.88M | ---- |
Deferred tax liabilities | ---- | ---- | ---- | --6.19M | --6.12M | --1.46M | --1.47M | ---- | ---- | ---- |
Long term deferred income | 8.47%23.23M | -11.76%19.01M | -8.32%20.29M | -14.31%20.17M | -11.99%21.41M | -15.37%21.54M | -16.52%22.13M | -7.43%23.53M | -7.94%24.33M | -7.45%25.46M |
Lease liabilities | -8.50%20.4M | -27.69%17.35M | 16.66%18.11M | 90.26%20.89M | 104.88%22.3M | 4,349.43%24M | 2,742.59%15.52M | --10.98M | --10.88M | --539.32K |
Total non current liabilities | -54.88%46.21M | -63.39%41.83M | -47.21%43.86M | -3.89%86.07M | 36.17%102.41M | 111.36%114.27M | 50.82%83.08M | 142.46%89.55M | 98.21%75.21M | 18.57%54.06M |
Total liabilities | -5.28%1.22B | -6.61%1.23B | -1.96%1.26B | -3.56%1.25B | -1.49%1.28B | 5.17%1.31B | 4.77%1.28B | 13.48%1.3B | 25.76%1.3B | 39.57%1.25B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%504.7M | 0.00%504.7M | 0.00%504.7M | 0.00%504.7M | 0.00%504.7M | 0.00%504.7M | 0.00%504.7M | 12.90%504.7M | 12.90%504.7M | 12.90%504.7M |
Capital reserve funds | -0.71%588.86M | -0.71%588.86M | -0.71%588.86M | -2.30%593.05M | -2.30%593.05M | -9.57%593.05M | -9.57%593.05M | 23.81%607.01M | 23.81%607.01M | 33.77%655.84M |
Surplus reserve funds | -0.00%38.47M | -0.00%38.47M | 0.00%38.47M | 0.00%38.47M | 0.00%38.47M | 0.00%38.47M | -0.00%38.47M | 0.06%38.47M | 0.06%38.47M | 0.53%38.47M |
Retained profit | -58.01%40.87M | -45.46%52.37M | -45.57%50.79M | -27.66%88.82M | -22.86%97.34M | -27.57%96.02M | -29.25%93.3M | -6.79%122.78M | -27.55%126.2M | -18.11%132.56M |
Other composite income | -122.41%-9.01K | 91.12%-5.62K | 124.66%19.57K | 85.41%-26.52K | 122.73%40.2K | 60.15%-63.29K | 37.48%-79.36K | -230.92%-181.74K | -956.85%-176.89K | 83.20%-158.82K |
Specific reserves | 14.82%10.44M | 16.89%10M | 22.76%9.52M | 33.76%9.53M | 37.54%9.09M | 38.99%8.55M | 41.04%7.75M | 16.32%7.13M | 17.64%6.61M | 21.64%6.15M |
Shareholders equity without minority interests | -4.78%1.18B | -3.73%1.19B | -3.62%1.19B | -3.54%1.23B | -3.13%1.24B | -7.24%1.24B | -7.41%1.24B | 14.94%1.28B | 11.01%1.28B | 17.17%1.34B |
Minority interests | 22.08%32.2M | 22.52%29.88M | 14.15%28.63M | 143.11%27.42M | 138.22%26.38M | -34.36%24.39M | -33.90%25.08M | -70.32%11.28M | -67.44%11.07M | 19.32%37.16M |
Total shareholder equity | -4.22%1.22B | -3.23%1.22B | -3.27%1.22B | -2.26%1.26B | -1.92%1.27B | -7.97%1.27B | -8.15%1.26B | 12.13%1.29B | 8.77%1.29B | 17.23%1.37B |
Total liabilityies and equity | -4.75%2.43B | -4.95%2.45B | -2.61%2.48B | -2.91%2.51B | -1.70%2.55B | -1.72%2.58B | -2.06%2.54B | 12.80%2.59B | 16.68%2.6B | 26.89%2.62B |
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 | -- | -- | 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.
No Data