(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 | 60.42%589.59M | -3.89%539.35M | -37.83%495.93M | -44.60%370.34M | -35.33%367.53M | 42.33%561.16M | 35.57%797.67M | 16.40%668.46M | 11.13%568.31M | -44.66%394.27M |
Notes receivable and accounts receivable | -5.25%1.03B | -2.34%918.95M | -0.00%894.26M | 24.87%1.15B | 30.07%1.09B | 17.26%940.94M | 10.53%894.29M | 16.90%917.18M | 9.90%835.1M | 20.28%802.42M |
-Notes receivable | -28.06%32.14M | -2.32%42.85M | -20.44%60.86M | -16.70%62.81M | -36.38%44.68M | -40.80%43.87M | -18.01%76.49M | -3.74%75.41M | 5.12%70.22M | 2.38%74.12M |
-Accounts receivable | -4.27%997.1M | -2.34%876.09M | 1.91%833.4M | 28.59%1.08B | 36.17%1.04B | 23.17%897.07M | 14.25%817.8M | 19.19%841.78M | 10.36%764.89M | 22.45%728.31M |
Other receivables (including interest and dividends) | 32.60%16.8M | 1.36%10.73M | 4.47%10.3M | 3.05%12.2M | 30.52%12.67M | -89.72%10.59M | -90.35%9.86M | -89.13%11.84M | -91.94%9.71M | 701.69%102.99M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --114.53K | --114.53K | --186.28K |
-Other receivable | 32.60%16.8M | ---- | 4.47%10.3M | ---- | 32.08%12.67M | ---- | -90.33%9.86M | ---- | -92.04%9.59M | ---- |
Advance payment | -53.06%28.6M | 4.81%35.87M | -84.81%11.99M | -70.69%75.35M | 54.16%60.93M | -41.89%34.23M | 172.03%78.92M | 199.54%257.1M | -24.12%39.53M | 110.13%58.9M |
Inventories | -1.89%471.49M | 27.19%590.57M | 67.84%485.69M | 42.40%508.72M | 23.76%480.59M | 10.40%464.33M | -7.03%289.37M | 7.58%357.25M | 9.68%388.31M | 21.29%420.59M |
Receivable financing | -45.42%18.64M | 94.55%42.09M | 86.87%36.55M | 214.17%37.05M | 255.44%34.16M | -10.66%21.63M | 60.21%19.56M | -44.18%11.79M | -25.85%9.61M | 108.94%24.21M |
Other current assets | 1,062.93%55.96M | 239.95%22.22M | 1,077.21%69.61M | -8.05%4.81M | -32.17%4.81M | -8.58%6.53M | -17.08%5.91M | 613.04%5.23M | 1,203.74%7.09M | 760.13%7.15M |
Total current assets | 7.98%2.21B | 5.90%2.16B | -4.36%2B | -3.37%2.15B | 10.19%2.05B | 12.64%2.04B | 12.71%2.1B | 16.84%2.23B | 2.54%1.86B | 1.73%1.81B |
Non Current assets | ||||||||||
Other equity investment | -16.47%133.75M | -7.73%147.74M | 33.27%147.74M | 28.25%158.24M | -7.71%160.12M | -7.71%160.12M | -22.75%110.86M | 425.01%123.38M | 671.11%173.5M | 671.11%173.5M |
Long-term equity investment | -2.17%2.88M | -7.58%2.72M | -2.17%2.88M | 0.74%2.76M | 7.41%2.94M | 0.74%2.94M | 0.74%2.94M | 0.74%2.74M | 0.74%2.74M | 5.06%2.92M |
Fixed assets | 38.09%545M | ---- | 0.59%418.82M | ---- | -3.62%394.68M | ---- | 12.77%416.35M | ---- | 14.97%409.49M | ---- |
Constru in process | 6.35%341.65M | ---- | 607.91%440.86M | ---- | 1,098.98%321.26M | ---- | 82.63%62.28M | ---- | -41.29%26.79M | ---- |
Intangible assets | -2.69%95.08M | -2.57%95.82M | -2.81%96.28M | 51.83%97.02M | 73.58%97.71M | 73.20%98.35M | 72.48%99.06M | 12.94%63.9M | -0.98%56.29M | -1.20%56.78M |
Long deferred expense | --136.55K | --140.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 82.93%40.14M | 68.80%37.01M | 69.00%37.05M | 8.46%22.07M | 7.82%21.94M | 7.72%21.92M | 7.73%21.92M | -10.68%20.35M | -10.68%20.35M | -10.66%20.35M |
Other non current assets | -85.53%11.21M | -97.94%3.1M | -80.86%42.5M | 894.93%68.85M | 1,202.46%77.48M | 426.56%150.32M | 391.74%222.06M | -85.04%6.92M | -86.03%5.95M | -45.55%28.55M |
Total non current assets | 8.71%1.17B | 11.48%1.18B | 26.80%1.19B | 73.23%1.11B | 54.81%1.08B | 50.65%1.06B | 39.07%935.47M | 17.38%643.54M | 26.56%695.11M | 28.88%700.54M |
Total assets | 8.23%3.38B | 7.80%3.34B | 5.26%3.19B | 13.79%3.27B | 22.34%3.12B | 23.24%3.09B | 19.72%3.03B | 16.96%2.87B | 8.13%2.55B | 8.08%2.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --17.6M | --19.1M | --9.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -16.98%532.34M | -15.74%557.52M | -20.00%555.43M | 6.99%665.21M | 39.43%641.24M | 46.82%661.67M | 54.99%694.27M | 60.49%621.74M | 29.90%459.91M | 44.88%450.68M |
-Notes payable | -37.43%145.99M | -44.31%198.16M | -46.50%233.86M | -15.79%247.52M | 32.29%233.31M | 81.13%355.85M | 120.14%437.13M | 110.03%293.91M | 158.16%176.36M | 149.37%196.46M |
-Accounts payable | -5.29%386.35M | 17.51%359.36M | 25.05%321.56M | 27.41%417.69M | 43.86%407.93M | 20.30%305.81M | 3.11%257.15M | 32.48%327.83M | -0.77%283.55M | 9.44%254.22M |
Contract liabilities | 189.71%46.84M | 109.26%43.79M | 186.30%62.44M | -32.47%25M | -50.67%16.17M | -32.23%20.93M | -21.92%21.81M | 5.94%37.02M | 47.17%32.78M | 77.59%30.88M |
Advance receipts | -3.60%3.11M | 130.52%6.53M | -11.56%2.67M | 51.49%6.91M | -37.21%3.23M | -39.95%2.83M | -28.99%3.02M | 1.56%4.56M | -32.50%5.14M | 154.77%4.72M |
Salaries payable | 4.29%40.23M | 4.91%38.87M | 9.20%40.6M | 125.51%47.2M | 12.09%38.57M | 23.94%37.05M | 23.87%37.18M | -19.50%20.93M | 55.31%34.41M | 77.87%29.89M |
Taxs payable | 342.12%22.2M | -154.67%-35.67M | -30.69%18.53M | -184.38%-29.62M | -289.26%-9.17M | -1,182.96%-14.01M | -12.87%26.73M | 244.01%35.1M | 277.42%4.85M | -73.86%1.29M |
Other payable (including interest and dividends) | 90.95%22.35M | 46.96%17.42M | 36.60%19.85M | 8.27%12.68M | -17.90%11.7M | 16.85%11.85M | 0.13%14.53M | -21.68%11.71M | -20.01%14.26M | -32.25%10.14M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.45%172.72K | -0.45%172.72K | -19.83%218.22K |
-Dividend payable | ---- | ---- | ---- | ---- | --309.13K | ---- | ---- | ---- | ---- | ---- |
-Other payable | 96.13%22.35M | ---- | 36.60%19.85M | ---- | -19.09%11.39M | ---- | 1.66%14.53M | ---- | -20.21%14.08M | ---- |
Non current liabilities due within one year | -80.10%19M | -68.48%29M | -71.74%26M | 130.30%38M | 478.79%95.5M | 183.08%92M | 183.08%92M | -79.38%16.5M | -72.50%16.5M | -56.08%32.5M |
Other current liabilities | 317.66%5.71M | 155.86%5.19M | 221.55%7.57M | -43.29%2.52M | -66.19%1.37M | -40.17%2.03M | -26.70%2.35M | 12.21%4.44M | 63.32%4.05M | 47.19%3.39M |
Total current liabilities | -11.17%709.39M | -16.28%681.75M | -16.74%742.59M | 2.11%767.9M | 39.64%798.61M | 44.52%814.35M | 50.90%891.9M | 33.82%752M | 17.27%571.89M | 27.07%563.49M |
Current liabilities | ||||||||||
Long term loan | 163.23%371.57M | 145.44%373.6M | 215.47%215.03M | 99.89%264.85M | -2.65%141.16M | 8.34%152.21M | -55.45%68.16M | 20.45%132.5M | 56.76%145M | 40.50%140.5M |
Deferred tax liabilities | -17.86%439.44K | -17.86%439.44K | -17.86%439.44K | --535.01K | --535.01K | --535.01K | --535.01K | ---- | ---- | ---- |
Long term deferred income | -8.46%61.14M | -9.12%62.56M | -10.12%63.76M | -10.67%65.27M | 105.77%66.79M | 99.05%68.84M | 93.24%70.94M | 88.13%73.07M | -20.78%32.46M | -19.77%34.58M |
Total non current liabilities | 107.76%433.15M | 97.03%436.59M | 99.97%279.23M | 60.85%330.66M | 17.48%208.48M | 26.56%221.59M | -26.39%139.64M | 38.11%205.57M | 32.96%177.46M | 22.34%175.08M |
Total liabilities | 13.45%1.14B | 7.95%1.12B | -0.94%1.02B | 14.72%1.1B | 34.40%1.01B | 40.26%1.04B | 32.12%1.03B | 34.72%957.57M | 20.64%749.35M | 25.92%738.58M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%453.87M | 0.00%453.87M | 0.00%453.87M | 0.00%453.87M | 0.00%453.87M | 0.00%453.87M | 0.00%453.87M | 0.00%453.87M | 0.00%453.87M | 0.00%453.87M |
Capital reserve funds | 0.00%894.01M | 0.00%894.01M | 0.00%894.01M | 0.00%894.01M | 0.00%894.01M | 0.00%894.01M | 0.00%894.01M | 0.00%894.01M | 0.00%894.01M | 0.00%894.01M |
Surplus reserve funds | 27.71%78.55M | 27.71%78.55M | 27.71%78.55M | 27.49%61.51M | 27.49%61.51M | 27.49%61.51M | 27.49%61.51M | 6.72%48.25M | 6.72%48.25M | 6.72%48.25M |
Retained profit | 23.57%705.96M | 29.95%668.61M | 31.54%616.85M | 43.53%627.98M | 43.87%571.33M | 40.01%514.53M | 35.55%468.95M | 27.48%437.52M | 18.20%397.11M | 10.27%367.48M |
Other composite income | -98.85%-34.38M | -26.83%-23.15M | -27.71%-23.32M | -113.83%-18.32M | -83.05%-17.29M | -71.71%-18.25M | -74.56%-18.26M | 11.37%-8.57M | 2.04%-9.45M | -13.97%-10.63M |
Shareholders equity without minority interests | 6.85%2.1B | 8.72%2.07B | 8.60%2.02B | 10.63%2.02B | 10.07%1.96B | 8.71%1.91B | 7.42%1.86B | 5.70%1.83B | 3.74%1.78B | 2.09%1.75B |
Minority interests | -8.49%139.61M | -4.65%146.03M | 6.62%148.67M | 68.25%151M | 676.84%152.56M | 684.41%153.16M | 616.22%139.43M | 387.82%89.74M | -3.02%19.64M | -0.77%19.52M |
Total shareholder equity | 5.75%2.24B | 7.73%2.22B | 8.46%2.17B | 13.33%2.17B | 17.33%2.12B | 16.15%2.06B | 14.19%2B | 9.73%1.91B | 3.67%1.8B | 2.06%1.77B |
Total liabilityies and equity | 8.23%3.38B | 7.80%3.34B | 5.26%3.19B | 13.79%3.27B | 22.34%3.12B | 23.24%3.09B | 19.72%3.03B | 16.96%2.87B | 8.13%2.55B | 8.08%2.51B |
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 | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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