(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 | 28.46%546.18M | 45.44%684.25M | 40.80%576.23M | -8.68%464.69M | -28.80%425.17M | -42.57%470.47M | -33.76%409.26M | -3.71%508.86M | 21.04%597.19M | 76.09%819.18M |
Transactional financial assets | 95.50%94.32M | -51.50%52.53M | 6.68%71.98M | -69.47%38.1M | -7.60%48.24M | 125.19%108.31M | -1.10%67.48M | 33.30%124.78M | 25.25%52.21M | -71.33%48.1M |
Notes receivable and accounts receivable | -20.34%309.78M | -42.90%286.03M | -59.38%231.93M | -41.95%277.47M | -32.94%388.88M | 13.78%500.96M | 39.15%571.04M | 27.28%477.98M | 67.34%579.94M | 45.01%440.31M |
-Notes receivable | -56.03%3.8M | -27.82%8.2M | 15.68%6.9M | -22.13%6.05M | -63.17%8.64M | -44.77%11.37M | -59.29%5.96M | --7.76M | --23.46M | --20.58M |
-Accounts receivable | -19.53%305.98M | -43.25%277.83M | -60.18%225.03M | -42.28%271.42M | -31.67%380.24M | 16.65%489.6M | 42.80%565.08M | 25.21%470.22M | 60.57%556.48M | 38.24%419.73M |
Other receivables (including interest and dividends) | 53.25%6.48M | 20.85%4.63M | 580.26%16.9M | 773.70%17.86M | 53.34%4.23M | 54.39%3.83M | -3.01%2.48M | -57.29%2.04M | -46.09%2.76M | -67.78%2.48M |
-Accrued interest receivable | --1.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | 26.69%5.35M | ---- | 580.26%16.9M | ---- | 53.34%4.23M | ---- | -3.01%2.48M | ---- | -45.59%2.76M | ---- |
Advance payment | -7.90%18.37M | -80.28%8.45M | -85.90%3.9M | -47.72%31.43M | -51.99%19.94M | -10.63%42.85M | 16.88%27.67M | 74.41%60.12M | 35.15%41.54M | 75.89%47.95M |
Inventories | -40.39%456.03M | -29.60%499.15M | 12.21%602.01M | 36.51%674.95M | 113.80%765.08M | 120.61%709.03M | 33.91%536.48M | 22.13%494.42M | -14.40%357.85M | -22.82%321.4M |
Receivable financing | -40.38%36.04M | -25.47%43.4M | -29.50%43.59M | -42.35%23.42M | 360.52%60.46M | 156.41%58.23M | 65.76%61.82M | -20.96%40.64M | -64.30%13.13M | -74.76%22.71M |
Non-current assets due within one year | --20.9M | ---- | --64.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 1,236.12%4.39M | -92.89%1.19M | 31.15%14.49M | 82.29%573.53K | -97.57%328.93K | 81.44%16.76M | 17.89%11.05M | -22.70%314.63K | 1,822.37%13.55M | 67.10%9.24M |
Total current assets | -12.84%1.49B | -17.32%1.58B | -3.63%1.63B | -10.57%1.53B | 3.27%1.71B | 11.63%1.91B | 7.47%1.69B | 14.44%1.71B | 20.77%1.66B | 15.36%1.71B |
Non Current assets | ||||||||||
Debt investment | -19.27%200.17M | 2.10%209.08M | 30.25%197.24M | 179.27%279.27M | --247.93M | 545.15%204.78M | 375.05%151.44M | --100M | ---- | --31.74M |
Long-term equity investment | -19.05%2.27M | 23.43%5.51M | 11.86%5.98M | -29.80%2.89M | -46.48%2.81M | -45.26%4.47M | -38.44%5.34M | -11.17%4.12M | 7.54%5.24M | -13.89%8.16M |
Fixed assets | -1.52%528.28M | ---- | -1.64%553.08M | ---- | -1.87%536.46M | ---- | -1.79%562.29M | ---- | 9.91%546.68M | ---- |
Constru in process | -89.97%5.96M | ---- | -84.86%8.19M | ---- | -9.38%59.42M | ---- | 37.87%54.1M | ---- | -19.90%65.58M | ---- |
Intangible assets | 14.08%111.19M | 13.17%112.19M | 12.17%113.14M | -10.87%91.37M | -6.13%97.46M | -5.84%99.13M | -5.67%100.86M | -5.58%102.51M | -5.72%103.83M | -6.24%105.28M |
Development expenditure | 65.00%86.25M | 84.22%76.47M | 86.25%70.16M | 57.74%55.58M | 67.98%52.27M | 51.63%41.51M | 51.86%37.67M | 54.98%35.23M | 68.23%31.12M | 107.05%27.38M |
Goodwill | 0.00%11.14M | 0.00%11.14M | 0.00%11.14M | 0.00%11.14M | 0.00%11.14M | 0.00%11.14M | 0.00%11.14M | 0.00%11.14M | 0.00%11.14M | 0.00%11.14M |
Long deferred expense | 12.57%23.4M | 3.78%22.52M | 4.18%23.6M | -14.05%19.9M | -5.47%20.79M | -1.03%21.7M | 2.80%22.66M | -8.00%23.15M | -15.53%21.99M | -14.57%21.92M |
Deferred tax assets | -6.62%91.24M | -4.45%93.28M | -10.80%90.53M | -4.63%96.5M | -1.00%97.71M | 1.21%97.62M | 2.08%101.49M | 2.79%101.19M | -2.56%98.7M | -6.36%96.45M |
Other non current assets | -9.01%77.9M | 8.26%69.75M | -6.46%67.05M | 24.51%90.9M | 10.82%85.62M | -17.54%64.43M | 228.62%71.67M | 145.37%73M | 198.31%77.25M | 203.29%78.13M |
Total non current assets | -6.09%1.14B | -0.58%1.15B | 1.92%1.14B | 13.96%1.21B | 26.01%1.21B | 17.10%1.16B | 19.20%1.12B | 21.10%1.06B | 9.62%961.53M | 11.87%987.06M |
Total assets | -10.04%2.63B | -11.01%2.73B | -1.42%2.77B | -1.17%2.74B | 11.61%2.92B | 13.63%3.07B | 11.86%2.81B | 16.90%2.77B | 16.42%2.62B | 14.06%2.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -93.34%20.02M | -81.31%56.21M | -44.43%55.62M | -86.70%20.02M | 66.53%300.55M | 57.10%300.83M | 11.89%100.1M | 246.59%150.56M | 315.02%180.48M | 332.59%191.49M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46K | --46K |
Notes payable and accounts payable | -10.87%45.49M | -44.72%37.69M | -10.43%41.18M | -0.15%35.51M | -24.74%51.03M | 38.07%68.18M | -35.46%45.97M | 21.66%35.56M | 77.25%67.81M | 50.07%49.38M |
-Accounts payable | -10.87%45.49M | -44.72%37.69M | -10.43%41.18M | -0.15%35.51M | -24.74%51.03M | 38.07%68.18M | -35.46%45.97M | 21.66%35.56M | 77.25%67.81M | 50.07%49.38M |
Contract liabilities | -87.92%3.4M | -9.36%2.14M | -37.70%9.71M | 36.74%3.17M | 584.59%28.11M | 4.21%2.37M | -20.79%15.58M | -21.20%2.32M | 53.84%4.11M | -2.66%2.27M |
Salaries payable | -7.76%21.63M | -25.36%19.92M | -9.76%38.86M | -25.71%36.09M | -38.30%23.44M | -2.17%26.69M | -8.45%43.06M | 22.53%48.58M | 20.32%38M | -7.26%27.28M |
Taxs payable | 55.19%22.82M | 74.68%17.62M | 126.42%6.33M | 83.52%22.03M | -19.96%14.71M | -72.53%10.09M | -57.54%2.8M | -39.14%12M | 29.67%18.37M | 110.52%36.72M |
Other payable (including interest and dividends) | 97.78%14.69M | 62.96%11.47M | -22.45%7.96M | -19.99%8.01M | -14.35%7.43M | -15.96%7.04M | 12.75%10.26M | 5.12%10.01M | 8.96%8.67M | -60.16%8.37M |
-Other payable | 97.78%14.69M | ---- | -22.45%7.96M | ---- | -14.35%7.43M | ---- | 12.75%10.26M | ---- | 9.55%8.67M | ---- |
Other current liabilities | 8.63%48.99M | 50.45%63.22M | -23.64%46.16M | -15.18%46.33M | -2.15%45.1M | -7.75%42.02M | 13.60%60.46M | 125.09%54.62M | 428.59%46.09M | 1,036.71%45.55M |
Total current liabilities | -62.36%177.04M | -54.45%208.27M | -26.03%205.81M | -45.43%171.16M | 29.37%470.37M | 26.61%457.2M | -6.12%278.22M | 85.85%313.66M | 147.60%363.58M | 138.54%361.1M |
Current liabilities | ||||||||||
Deferred tax liabilities | -7.92%4.22M | -9.68%4.31M | -8.90%4.52M | 989.22%4.39M | 946.56%4.58M | 964.95%4.77M | 963.30%4.96M | 5.52%403.18K | 3.50%437.65K | -2.08%447.81K |
Long term deferred income | 5.64%90.18M | -5.03%82.99M | -8.40%81.85M | -7.23%83.4M | -6.25%85.37M | -5.29%87.38M | -4.36%89.35M | -2.66%89.9M | -2.28%91.06M | -1.90%92.26M |
Total non current liabilities | 4.95%94.4M | -5.27%87.29M | -8.43%86.36M | -2.79%87.79M | -1.69%89.95M | -0.60%92.15M | 0.45%94.31M | -2.63%90.3M | -2.25%91.5M | -1.90%92.71M |
Total liabilities | -51.56%271.43M | -46.20%295.56M | -21.57%292.17M | -35.90%258.95M | 23.13%560.32M | 21.05%549.35M | -4.54%372.53M | 54.47%403.96M | 89.26%455.08M | 84.56%453.81M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B |
Capital reserve funds | 14.78%41.65M | 14.78%41.65M | 14.78%41.65M | 37.08%40.07M | 23.51%36.29M | 23.51%36.29M | 23.51%36.29M | 14.77%29.23M | 15.37%29.38M | 15.37%29.38M |
Surplus reserve funds | 5.52%289.24M | 5.52%289.24M | 5.52%289.24M | 12.87%274.11M | 12.87%274.11M | 12.87%274.11M | 12.87%274.11M | 3.77%242.85M | 3.77%242.85M | 3.77%242.85M |
Retained profit | 9.75%906.8M | 3.37%978.09M | 1.60%873.98M | 8.20%905.1M | 7.32%826.27M | 11.80%946.16M | 19.80%860.22M | 13.70%836.47M | 21.26%769.92M | 12.82%846.29M |
Less:Treasury stock | 467.77%170.86M | --170.86M | --30.09M | --30.09M | -79.25%30.09M | ---- | ---- | ---- | 0.00%145.05M | -5.90%145.05M |
Other composite income | 18.65%-386.02K | -782.08%-967.01K | 648.91%355.7K | -19.60%-1.63M | -116.27%-474.5K | -103.80%-109.63K | -102.91%-64.8K | -50.33%-1.36M | 425.06%2.92M | 436.95%2.88M |
Shareholders equity without minority interests | -1.66%2.35B | -4.70%2.42B | 0.19%2.45B | 3.37%2.47B | 9.45%2.39B | 12.42%2.54B | 15.19%2.45B | 12.12%2.39B | 7.47%2.18B | 5.70%2.26B |
Minority interests | 156.55%12.61M | 183.83%16.22M | 211.99%18.98M | 158.76%11.92M | -46.71%-22.3M | -67.60%-19.34M | -86.42%-16.95M | 1.01%-20.29M | 18.08%-15.2M | 20.18%-11.54M |
Total shareholder equity | -0.20%2.36B | -3.33%2.43B | 1.66%2.47B | 4.76%2.48B | 9.19%2.36B | 12.13%2.52B | 14.88%2.43B | 12.24%2.37B | 7.71%2.16B | 5.88%2.24B |
Total liabilityies and equity | -10.04%2.63B | -11.01%2.73B | -1.42%2.77B | -1.17%2.74B | 11.61%2.92B | 13.63%3.07B | 11.86%2.81B | 16.90%2.77B | 16.42%2.62B | 14.06%2.7B |
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 | -- | -- | Notarized Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notarized Tianye 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