(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 | -47.93%357.18M | 26.66%474.36M | 46.26%889.17M | 141.86%1.03B | 88.14%685.94M | -46.46%374.51M | 9.47%607.92M | 0.78%426.36M | -11.41%364.6M | 185.57%699.56M |
Transactional financial assets | 174.12%1.17B | 46.79%1.19B | 29.87%866.21M | -23.21%456M | -41.57%425M | 102.43%813M | 12.55%667M | -8.17%593.81M | 93.39%727.42M | -33.55%401.62M |
Notes receivable and accounts receivable | 0.67%624.32M | -8.07%657.13M | -14.77%591.04M | -20.57%672.42M | -1.25%620.19M | 20.29%714.82M | 27.74%693.46M | 36.80%846.54M | 10.27%628.03M | -27.22%594.24M |
-Notes receivable | -27.87%90.66M | -14.87%189.15M | -32.38%175.6M | -35.27%140.83M | -18.71%125.69M | 8.02%222.21M | 9.47%259.7M | 24.74%217.58M | -21.45%154.61M | -18.05%205.71M |
-Accounts receivable | 7.92%533.67M | -5.00%467.98M | -4.22%415.44M | -15.48%531.59M | 4.45%494.5M | 26.79%492.61M | 41.91%433.76M | 41.53%628.96M | 27.02%473.42M | -31.29%388.54M |
Other receivables (including interest and dividends) | -31.23%30.26M | -4.07%16.74M | 22.14%18.65M | 255.20%50.1M | 380.90%44.01M | 97.86%17.45M | 151.09%15.27M | 141.72%14.1M | 55.69%9.15M | -34.89%8.82M |
-Other receivable | -31.23%30.26M | ---- | 22.14%18.65M | ---- | 380.90%44.01M | ---- | 151.09%15.27M | ---- | 55.69%9.15M | ---- |
Advance payment | -88.89%16.89M | -92.33%8.25M | -77.14%2.4M | -48.87%18.19M | 512.63%151.93M | 366.93%107.49M | -15.72%10.5M | 63.59%35.59M | 63.39%24.8M | -36.61%23.02M |
Inventories | 34.22%935.88M | 61.47%943.33M | 66.01%1.01B | 40.97%922.73M | 1.46%697.26M | -14.80%584.22M | -12.30%606.27M | -2.02%654.54M | 2.58%687.23M | -4.62%685.71M |
Receivable financing | -44.36%33.59M | -61.33%32.61M | -59.43%38.14M | 32.40%45.56M | 228.09%60.37M | 134.72%84.33M | 32.39%94M | -32.91%34.41M | 22.84%18.4M | -24.39%35.93M |
Other current assets | -94.27%1.1M | -89.67%1.86M | -72.92%4.55M | 627.97%66.11M | 89.07%19.21M | 150.36%18.02M | 37.74%16.81M | -41.30%9.08M | -51.14%10.16M | -75.83%7.2M |
Total current assets | 17.03%3.16B | 22.62%3.33B | 26.02%3.42B | 24.78%3.26B | 9.48%2.7B | 10.49%2.71B | 9.15%2.71B | 6.67%2.61B | -15.08%2.47B | -2.22%2.46B |
Non Current assets | ||||||||||
Other equity investment | 38.31%146.61M | 193.22%146.61M | --146.61M | --106M | --106M | --50M | ---- | ---- | ---- | ---- |
Long-term equity investment | --7.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | 19.97%686.78M | ---- | 11.01%698.11M | ---- | -13.72%572.44M | ---- | -7.06%628.87M | ---- | 71.60%663.49M | ---- |
Constru in process | -99.71%276.98K | ---- | -99.19%700.52K | ---- | 34.58%94.64M | ---- | 37.55%86.16M | ---- | -73.51%70.32M | ---- |
Intangible assets | -2.33%87.87M | -7.47%88.45M | -7.65%88.85M | -7.66%89.41M | -11.51%89.97M | -7.12%95.59M | -7.12%96.21M | -8.21%96.83M | -7.46%101.68M | -27.97%102.92M |
Goodwill | 0.00%99.86M | 0.00%99.86M | 0.00%99.86M | -4.56%99.86M | -4.56%99.86M | -4.56%99.86M | -4.56%99.86M | 0.00%104.63M | 0.00%104.63M | -29.89%104.63M |
Long deferred expense | -23.08%856.46K | -36.51%1.07M | -36.97%1.15M | 55.74%1.05M | 88.87%1.11M | 156.62%1.69M | 152.59%1.83M | -85.26%673.68K | -87.50%589.52K | -96.70%657.43K |
Deferred tax assets | 87.65%4.34M | -27.21%4.22M | -31.35%3.78M | -50.57%3.78M | -56.56%2.31M | 7.16%5.8M | 12.55%5.5M | 47.64%7.65M | 11.62%5.33M | -47.06%5.41M |
Usufruct assets | --1.06M | --1.29M | --2.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -83.14%2.1M | -18.91%5.42M | 80.95%4.9M | 178.78%5.92M | 386.80%12.48M | 257.86%6.68M | 77.28%2.71M | -80.04%2.12M | -87.85%2.56M | -93.60%1.87M |
Total non current assets | 5.93%1.04B | 6.26%1.04B | 13.55%1.05B | 5.63%1B | 3.19%978.83M | 1.91%974.3M | -3.51%921.15M | -0.34%947.77M | 5.72%948.6M | -30.38%955.99M |
Total assets | 14.08%4.2B | 18.30%4.36B | 22.86%4.46B | 19.69%4.26B | 7.73%3.68B | 8.09%3.69B | 5.64%3.63B | 4.71%3.56B | -10.17%3.42B | -12.18%3.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -28.81%315M | 13.67%357.37M | 24.50%408.49M | 71.16%580.79M | 52.18%442.44M | -1.14%314.4M | -3.20%328.1M | -11.02%339.33M | -33.13%290.75M | -45.76%318.02M |
-Notes payable | -80.01%33.01M | -14.49%64.57M | -22.41%55.87M | 159.91%158.42M | 169.94%165.18M | 1.86%75.51M | -17.05%72.01M | -36.13%60.95M | -60.37%61.19M | -61.62%74.13M |
-Accounts payable | 1.70%281.99M | 22.57%292.8M | 37.69%352.61M | 51.73%422.37M | 20.78%277.26M | -2.05%238.89M | 1.56%256.1M | -2.64%278.38M | -18.13%229.55M | -37.97%243.89M |
Contract liabilities | 5,977.74%553.17M | 910.56%552.97M | 3,407.63%646.38M | 1,806.49%358.2M | -50.26%9.1M | 166.81%54.72M | -48.46%18.43M | -37.39%18.79M | -46.32%18.3M | -49.20%20.51M |
Salaries payable | -15.29%35.83M | -19.40%24M | 1.05%50.86M | 3.26%54.61M | 16.79%42.3M | 20.83%29.77M | 5.75%50.34M | -3.78%52.89M | -19.02%36.22M | -32.14%24.64M |
Taxs payable | -3.00%9.97M | 0.14%18.46M | 32.72%29.48M | -59.04%12.79M | -50.70%10.28M | -40.27%18.43M | 10.17%22.21M | 42.47%31.24M | 80.79%20.84M | -6.89%30.86M |
Other payable (including interest and dividends) | 16.54%34.56M | -5.90%32.66M | -14.93%30.72M | 137.07%33.77M | 114.52%29.66M | 145.75%34.7M | 53.77%36.11M | -60.88%14.24M | -78.53%13.82M | -66.86%14.12M |
-Other payable | 16.54%34.56M | ---- | -14.93%30.72M | ---- | 114.52%29.66M | ---- | 53.77%36.11M | ---- | -78.53%13.82M | ---- |
Non current liabilities due within one year | --622.37K | -91.91%594.96K | -82.10%1.32M | ---- | ---- | -15.81%7.35M | -61.22%7.35M | --8.73M | --8.73M | --8.73M |
Other current liabilities | -59.71%12.12M | 82.09%67.52M | 117.33%79.01M | 222.92%77.12M | 36.33%30.09M | 22.97%37.08M | -21.64%36.36M | -16.15%23.88M | -33.59%22.07M | -44.18%30.15M |
Total current liabilities | 70.48%961.27M | 112.21%1.05B | 149.80%1.25B | 128.44%1.12B | 37.28%563.87M | 11.06%496.46M | -6.10%498.9M | -11.58%489.1M | -55.03%410.74M | -52.08%447.03M |
Current liabilities | ||||||||||
Estimate liabilities | -3.22%23.86M | -17.92%24.41M | -15.81%24.17M | 11.44%24.37M | 59.59%24.66M | 93.85%29.74M | 90.72%28.71M | 26.34%21.86M | -25.83%15.45M | -30.04%15.34M |
Deferred tax liabilities | --2.81M | --2.62M | --2.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | 45.82%11.95M | 206.47%12.11M | 356.89%12.16M | 55.52%12.34M | 3.27%8.19M | -46.24%3.95M | 514.28%2.66M | -1.57%7.93M | -11.30%7.93M | -27.73%7.35M |
Lease liabilities | --472.43K | --487.35K | --702.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 19.01%39.1M | 17.62%39.63M | 27.32%39.94M | 23.17%36.71M | 40.48%32.85M | 48.47%33.69M | 102.57%31.37M | -32.75%29.8M | -51.94%23.39M | -64.91%22.69M |
Total liabilities | 67.64%1B | 106.20%1.09B | 142.55%1.29B | 122.39%1.15B | 37.45%596.72M | 12.86%530.15M | -3.02%530.27M | -13.15%518.9M | -54.87%434.12M | -52.92%469.73M |
Shareholders equity | ||||||||||
Paid-in capital | 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 | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B |
Capital reserve funds | -0.00%1.81B | 0.03%1.81B | 0.04%1.81B | 0.20%1.81B | 0.40%1.81B | 0.61%1.81B | 0.81%1.81B | 3.97%1.81B | 3.76%1.8B | 2.72%1.8B |
Surplus reserve funds | 77.10%25.93M | 77.10%25.93M | 77.10%25.93M | --14.64M | --14.64M | -87.50%14.64M | -87.50%14.64M | ---- | ---- | 0.00%117.15M |
Retained profit | 77.71%222.59M | 47.57%292.14M | 46.58%198.15M | 58.73%149.36M | 218.68%125.25M | 270.53%197.97M | 182.88%135.18M | 148.94%94.09M | 125.62%39.3M | 5.81%-116.09M |
Other composite income | 152.05%13.19M | 152.05%13.19M | 152.05%13.19M | 0.00%5.23M | 0.00%5.23M | 0.00%5.23M | 0.00%5.23M | 0.00%5.23M | 0.00%5.23M | 0.00%5.23M |
Shareholders equity without minority interests | 3.78%3.2B | 3.62%3.27B | 2.68%3.17B | 2.43%3.11B | 3.63%3.08B | 7.59%3.15B | 7.30%3.09B | 8.52%3.03B | 4.97%2.97B | 1.91%2.93B |
Minority interests | -46.66%2.07M | -72.38%869.7K | -84.73%1.54M | -69.97%3.2M | -61.26%3.89M | -68.50%3.15M | 0.33%10.09M | 7.18%10.65M | -0.16%10.03M | -0.57%10M |
Total shareholder equity | 3.72%3.2B | 3.54%3.27B | 2.40%3.18B | 2.17%3.11B | 3.41%3.09B | 7.33%3.16B | 7.27%3.1B | 8.52%3.04B | 4.95%2.98B | 1.90%2.94B |
Total liabilityies and equity | 14.08%4.2B | 18.30%4.36B | 22.86%4.46B | 19.69%4.26B | 7.73%3.68B | 8.09%3.69B | 5.64%3.63B | 4.71%3.56B | -10.17%3.42B | -12.18%3.41B |
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