(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 | 81.35%49.47M | 71.76%64.36M | 53.79%65.26M | 78.39%45.39M | -49.80%27.28M | -61.15%37.47M | -48.98%42.44M | -65.62%25.44M | -44.88%54.34M | 30.32%96.45M |
Notes receivable and accounts receivable | -14.58%135.09M | -12.58%152.37M | -5.27%142.87M | 0.20%150.74M | 14.87%158.15M | 34.26%174.3M | 12.19%150.81M | 26.22%150.43M | 7.64%137.68M | -9.54%129.82M |
-Notes receivable | 366.90%13.24M | -33.01%21.3M | 145.65%11.08M | 113.40%10.26M | -10.07%2.84M | 649.59%31.79M | -18.82%4.51M | --4.81M | --3.15M | --4.24M |
-Accounts receivable | -21.54%121.85M | -8.02%131.08M | -9.92%131.79M | -3.53%140.47M | 15.45%155.31M | 13.47%142.5M | 13.53%146.3M | 22.19%145.62M | 5.18%134.53M | -12.50%125.58M |
Other receivables (including interest and dividends) | -29.07%2.36M | -55.98%2.21M | -14.70%1.38M | -31.09%3.75M | -2.56%3.32M | 53.70%5.02M | 6.48%1.62M | 60.59%5.44M | -16.67%3.41M | -16.43%3.27M |
-Other receivable | -29.07%2.36M | ---- | -14.70%1.38M | ---- | -2.56%3.32M | ---- | 6.48%1.62M | ---- | -16.67%3.41M | ---- |
Advance payment | 14.95%3.78M | 79.55%3.63M | -16.15%2.31M | 103.27%7.65M | 16.44%3.29M | -27.27%2.02M | 31.21%2.76M | 13.41%3.77M | 70.69%2.82M | -51.06%2.78M |
Inventories | -5.39%213.34M | -9.44%208.67M | -13.81%207.3M | -12.59%209.92M | -8.13%225.5M | 3.87%230.42M | 17.01%240.52M | 19.10%240.16M | 36.37%245.46M | 18.60%221.84M |
Receivable financing | 337.81%47.21M | 1,767.09%42.34M | 434.30%21.91M | 256.80%23.51M | 14.95%10.78M | -79.91%2.27M | -63.15%4.1M | -82.05%6.59M | -73.05%9.38M | -38.43%11.29M |
Other current assets | -60.48%546.3K | 423.14%821.48K | 143.28%3.88M | -86.89%651.36K | -80.66%1.38M | -89.42%157.03K | -46.27%1.6M | 112.71%4.97M | 393.23%7.15M | --1.48M |
Total current assets | 5.14%451.8M | 5.04%474.4M | 0.24%444.91M | 1.10%441.62M | -6.64%429.71M | -3.27%451.65M | 0.64%443.84M | -0.86%436.8M | 2.62%460.25M | 7.96%466.93M |
Non Current assets | ||||||||||
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.35%3.14M | 2.26%3.08M |
Fixed assets | 3.32%336.97M | ---- | 18.57%345.96M | ---- | -8.69%326.13M | ---- | -10.24%291.78M | ---- | 11.95%357.15M | ---- |
Constru in process | 9.06%42.43M | ---- | -37.44%31.44M | ---- | -11.65%38.91M | ---- | 94.13%50.25M | ---- | 229.94%44.04M | ---- |
Intangible assets | -3.50%183.68M | -2.69%187.26M | -3.30%187.73M | -1.10%187.98M | -1.11%190.35M | -0.78%192.43M | -0.78%194.14M | -3.19%190.08M | -2.77%192.49M | 28.35%193.94M |
Long deferred expense | -42.19%2.39M | -36.93%2.77M | -29.99%3.15M | 140.42%4.06M | 194.41%4.14M | 278.70%4.4M | 465.46%4.5M | 423.27%1.69M | 307.63%1.41M | 216.36%1.16M |
Deferred tax assets | -8.49%6.11M | 3.85%5.58M | 51.00%6.42M | 37.61%5.65M | 103.63%6.68M | 98.45%5.37M | 41.02%4.25M | 125.64%4.11M | 41.49%3.28M | 13.15%2.71M |
Usufruct assets | -39.55%1.28M | -33.19%1.47M | -31.29%1.67M | -29.21%1.9M | -22.38%2.11M | -19.99%2.2M | -17.52%2.43M | -15.79%2.68M | --2.72M | --2.76M |
Other non current assets | 244.63%15.88M | 9.28%7.95M | -32.48%6.5M | -73.98%4.16M | -74.58%4.61M | -86.66%7.28M | -43.85%9.63M | -12.34%16M | -18.08%18.12M | -17.64%54.54M |
Total non current assets | 2.76%588.74M | 1.67%578.57M | 4.65%582.87M | -9.35%574.15M | -7.94%572.93M | -7.10%569.09M | -2.93%557M | 12.01%633.37M | 11.48%622.35M | 10.22%612.6M |
Total assets | 3.78%1.04B | 3.16%1.05B | 2.69%1.03B | -5.08%1.02B | -7.39%1B | -5.45%1.02B | -1.37%1B | 6.37%1.07B | 7.53%1.08B | 9.23%1.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 14.48%120.7M | 22.24%121.22M | 15.39%114.5M | -39.93%103.16M | -39.37%105.44M | -40.37%99.17M | -31.18%99.23M | 16.17%171.72M | 13.04%173.91M | 15.62%166.3M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | --332.28K | --328.6K | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -11.78%83.72M | -10.10%87.44M | -11.62%84.35M | -12.77%83.55M | 1.32%94.9M | 13.18%97.27M | 27.89%95.44M | 37.59%95.79M | 45.56%93.67M | 41.96%85.94M |
-Notes payable | ---- | ---- | 5.26%2M | 5.26%2M | ---- | ---- | --1.9M | -62.00%1.9M | ---- | ---- |
-Accounts payable | -11.78%83.72M | -10.10%87.44M | -11.96%82.35M | -13.14%81.55M | 1.32%94.9M | 13.18%97.27M | 25.35%93.54M | 45.30%93.89M | 57.83%93.67M | 41.96%85.94M |
Contract liabilities | 50.10%693.97K | 105.38%842.65K | 85.74%760.97K | 134.17%534.88K | -38.14%462.35K | -32.03%410.29K | 168.73%409.7K | -96.69%228.42K | 34.89%747.42K | 5.58%603.66K |
Salaries payable | -53.92%3.58M | -63.19%3.43M | -37.68%7.12M | -8.50%6.27M | 104.07%7.77M | 328.53%9.33M | 239.42%11.42M | 232.64%6.85M | 23.93%3.81M | 97.80%2.18M |
Taxs payable | 23.52%7.02M | -61.47%3.11M | -43.84%5.56M | 117.45%10.68M | 31.61%5.69M | 5.66%8.07M | 36.53%9.9M | 130.25%4.91M | 67.18%4.32M | 96.72%7.64M |
Other payable (including interest and dividends) | 16.85%101.35M | 29.55%103.96M | 9.37%96.54M | 80.78%98.02M | 60.57%86.74M | 51.55%80.25M | 36.96%88.27M | -17.46%54.22M | -24.70%54.02M | -25.20%52.95M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --62.07K | ---- |
-Other payable | 16.85%101.35M | ---- | 9.37%96.54M | ---- | 60.76%86.74M | ---- | 36.96%88.27M | ---- | -24.79%53.96M | ---- |
Non current liabilities due within one year | 186.14%46.87M | 170.13%45.69M | 6.51%16.96M | 420.50%4.51M | 1,913.84%16.38M | 2,112.11%16.91M | 1,986.10%15.92M | --865.79K | --813.41K | --764.64K |
Other current liabilities | 176.06%3.82M | -51.98%15.3M | 2.74%3.75M | 79.38%8.23M | -2.03%1.38M | 679.51%31.87M | -10.34%3.65M | 4,920.52%4.59M | 1,860.34%1.41M | 5,400.41%4.09M |
Total current liabilities | 15.25%367.76M | 10.88%381.01M | 1.63%329.53M | -7.03%315.36M | -4.09%319.09M | 7.22%343.61M | 8.49%324.24M | 15.26%339.19M | 12.32%332.69M | 14.13%320.47M |
Current liabilities | ||||||||||
Long term loan | -52.04%42.36M | -49.01%47.85M | -8.09%80.29M | 124.66%96.17M | 94.88%88.33M | 107.04%93.84M | --87.36M | --42.81M | --45.33M | --45.33M |
Long term account payable | 3.82%194.29M | ---- | 2.91%191.56M | ---- | -1.21%187.14M | ---- | -1.56%186.14M | ---- | -0.48%189.44M | ---- |
Estimate liabilities | 8.70%7.84M | 8.96%7.78M | 9.24%7.72M | 4.16%7.29M | 4.25%7.21M | 4.35%7.14M | 4.44%7.07M | 4.49%7M | 4.54%6.92M | --6.84M |
Deferred tax liabilities | --319.4K | -62.24%368.19K | 49.97%417.67K | ---- | ---- | 207.28%975.06K | 24.94%278.5K | 162.66%255.77K | 278.00%386.4K | 128.24%317.32K |
Long term deferred income | -21.54%2.89M | -21.76%3.06M | -21.96%3.22M | -20.81%3.45M | -19.78%3.68M | 24.43%3.91M | 24.47%4.13M | 24.51%4.36M | -6.50%4.59M | -28.81%3.14M |
Lease liabilities | -63.27%502.97K | -47.81%783.85K | -45.93%930.8K | -40.86%1.15M | -32.48%1.37M | -25.97%1.5M | -22.09%1.72M | -39.99%1.95M | --2.03M | --2.03M |
Total non current liabilities | -13.74%248.21M | -14.03%252.76M | -0.89%284.15M | 22.03%295.71M | 15.70%287.73M | 19.07%294.01M | 42.21%286.7M | 18.74%242.33M | 23.12%248.69M | 28.04%246.92M |
Total liabilities | 1.51%615.97M | -0.60%633.77M | 0.45%613.68M | 5.08%611.07M | 4.38%606.82M | 12.38%637.62M | 22.08%610.94M | 16.68%581.52M | 16.70%581.38M | 19.79%567.39M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%138M | 0.00%138M | 0.00%138M | 0.00%138M | 0.00%138M | 0.00%138M | 0.00%138M | 0.00%138M | 0.00%138M | 0.00%138M |
Capital reserve funds | 0.00%221.02M | -0.01%221.02M | 0.66%221.02M | 1.34%221.02M | 2.04%221.02M | 2.76%221.04M | 2.79%219.58M | 2.84%218.11M | 2.90%216.61M | 2.96%215.11M |
Surplus reserve funds | 0.00%21.77M | 0.00%21.77M | 0.00%21.77M | 0.00%21.77M | 0.00%21.77M | 0.00%21.77M | 0.00%21.77M | 0.00%21.77M | 0.00%21.77M | 0.00%21.77M |
Retained profit | 295.85%39.03M | 2,251.87%35.23M | 360.82%30.37M | -82.79%18.35M | -91.90%9.86M | -101.21%-1.64M | -95.24%6.59M | -19.96%106.61M | -10.29%121.77M | -5.51%135.08M |
Other composite income | -3.33%3.07M | 24.27%2.98M | 11.84%2.95M | -3.87%3.12M | 49.64%3.18M | 174.14%2.4M | 173.67%2.63M | 150.96%3.24M | 73.98%2.12M | -42.94%875.18K |
Specific reserves | -15.60%1.67M | -86.82%204.25K | ---- | 166.83%2.44M | 110.43%1.98M | 18.43%1.55M | -3.72%1.33M | -31.06%914.22K | -30.37%941.31K | -9.43%1.31M |
Shareholders equity without minority interests | 7.27%424.57M | 9.42%419.2M | 6.21%414.11M | -17.18%404.7M | -21.03%395.81M | -25.19%383.12M | -24.19%389.9M | -3.74%488.64M | -1.45%501.21M | -0.48%512.14M |
Minority interests | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 7.27%424.57M | 9.42%419.2M | 6.21%414.11M | -17.18%404.7M | -21.03%395.81M | -25.19%383.12M | -24.19%389.9M | -3.74%488.64M | -1.45%501.21M | -0.48%512.14M |
Total liabilityies and equity | 3.78%1.04B | 3.16%1.05B | 2.69%1.03B | -5.08%1.02B | -7.39%1B | -5.45%1.02B | -1.37%1B | 6.37%1.07B | 7.53%1.08B | 9.23%1.08B |
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 | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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