(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 | -78.73%85.08M | -69.14%155.28M | -54.16%287.63M | -48.12%280.95M | -5.57%399.96M | 15.16%503.22M | 20.97%627.4M | 16.87%541.58M | -12.69%423.53M | -26.48%436.96M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%60M | 100.00%80M |
Notes receivable and accounts receivable | 41.05%274.4M | 20.73%183.86M | 28.78%128.69M | 14.11%254.86M | 17.78%194.55M | 4.65%152.29M | 27.62%99.93M | 24.28%223.35M | -5.67%165.18M | 16.43%145.52M |
-Notes receivable | 15.03%3.51M | 3.12%2.11M | 37.09%2.9M | 27.21%2.76M | 8.36%3.05M | -47.14%2.05M | 4.67%2.11M | 79.45%2.17M | -1.00%2.82M | 154.31%3.87M |
-Accounts receivable | 41.46%270.89M | 20.97%181.75M | 28.60%125.79M | 13.98%252.1M | 17.94%191.5M | 6.06%150.25M | 28.23%97.81M | 23.91%221.18M | -5.75%162.37M | 14.73%141.65M |
Other receivables (including interest and dividends) | -77.47%4.52M | -46.89%5.95M | -31.66%6.23M | 23.12%7.68M | 174.68%20.08M | 48.09%11.2M | 61.09%9.12M | 40.44%6.24M | 192.36%7.31M | 202.57%7.56M |
-Other receivable | -77.47%4.52M | ---- | -31.66%6.23M | ---- | 174.68%20.08M | ---- | 61.09%9.12M | ---- | 192.36%7.31M | ---- |
Advance payment | 328.70%22.94M | 399.31%19.55M | 47.88%6.36M | 5.35%5M | -69.10%5.35M | -76.35%3.91M | -50.50%4.3M | -65.85%4.74M | 1.86%17.31M | 23.89%16.56M |
Inventories | 3.86%168.04M | -18.84%171.7M | -17.34%166.48M | -15.30%122.49M | -14.35%161.8M | 8.11%211.55M | 17.77%201.4M | 24.91%144.61M | 67.63%188.91M | 34.62%195.67M |
Other current assets | 338.86%29.59M | 939.86%33.73M | 474.69%32.19M | 654.41%17.71M | -29.85%6.74M | -76.81%3.24M | -61.22%5.6M | -76.31%2.35M | 16.19%9.61M | 85.04%13.99M |
Total current assets | -25.86%584.58M | -35.62%570.07M | -33.78%627.58M | -25.38%688.68M | -9.56%788.47M | -1.21%885.42M | 10.62%947.75M | 8.94%922.87M | 1.30%871.85M | -3.43%896.26M |
Non Current assets | ||||||||||
Fixed assets | 54.94%587.09M | ---- | -9.14%364.12M | ---- | -11.17%378.92M | ---- | -11.52%400.76M | ---- | 35.09%426.58M | ---- |
Constru in process | 202.06%366.11M | ---- | 1,898.94%410.13M | ---- | 854.40%121.2M | ---- | 117.12%20.52M | ---- | -86.75%12.7M | ---- |
Intangible assets | 63.44%157.3M | 63.47%158.21M | 216.93%159M | 216.03%159.76M | 88.96%96.24M | 88.58%96.79M | 26.04%50.17M | 117.20%50.55M | 117.04%50.93M | 117.01%51.32M |
Goodwill | 0.00%68.86M | 0.00%68.86M | 0.00%68.86M | 0.00%68.86M | 0.00%68.86M | 0.00%68.86M | 0.00%68.86M | -7.18%68.86M | --68.86M | --68.86M |
Deferred tax assets | 50.11%6.03M | 42.27%5.41M | -0.74%5.21M | -17.97%4.73M | -26.81%4.02M | 0.78%3.8M | 74.29%5.25M | 51.52%5.76M | 43.36%5.49M | 11.16%3.77M |
Usufruct assets | -50.88%5.45M | -47.60%6.93M | -19.47%8.5M | 21.62%8.69M | 17.53%11.09M | 11.23%13.22M | -26.40%10.55M | 89.04%7.14M | 78.76%9.43M | --11.88M |
Other non current assets | -90.65%8.1M | -93.41%6.44M | -59.99%23.5M | 70.23%73.92M | 367.30%86.57M | 1,361.31%97.83M | 656.34%58.73M | 495.23%43.43M | 169.09%18.53M | -2.38%6.69M |
Total non current assets | 56.33%1.2B | 60.12%1.11B | 69.04%1.04B | 53.47%925.59M | 29.43%766.91M | 16.18%691.47M | 3.14%614.85M | 5.40%603.1M | 31.37%592.52M | 35.53%595.14M |
Total assets | 14.67%1.78B | 6.36%1.68B | 6.68%1.67B | 5.79%1.61B | 6.21%1.56B | 5.73%1.58B | 7.55%1.56B | 7.51%1.53B | 11.64%1.46B | 9.08%1.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 575.37%67.55M | 100.00%20M | --10M | --10M | --10M | --10M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 145.42%119.46M | 36.98%94.18M | 46.50%103.62M | 19.11%63.67M | 54.09%48.68M | 21.21%68.75M | 85.95%70.73M | 57.97%53.45M | 36.52%31.59M | 95.64%56.72M |
-Accounts payable | 145.42%119.46M | 36.98%94.18M | 46.50%103.62M | 19.11%63.67M | 54.09%48.68M | 21.21%68.75M | 85.95%70.73M | 57.97%53.45M | 36.52%31.59M | 95.64%56.72M |
Contract liabilities | -57.19%464.33K | 181.18%4.89M | -7.44%2.52M | 366.36%2.87M | -28.18%1.08M | 15.33%1.74M | 65.94%2.72M | 11.41%615.52K | 65.77%1.51M | 84.66%1.51M |
Salaries payable | -5.28%11.69M | -0.00%8.39M | 2.17%18.94M | 17.35%16.33M | 16.26%12.34M | 11.02%8.39M | 13.35%18.54M | 21.77%13.92M | 20.29%10.62M | 15.57%7.56M |
Taxs payable | -7.87%11.7M | -48.49%5.36M | -61.74%4.71M | -33.78%12.68M | -19.51%12.7M | -18.93%10.41M | 115.36%12.31M | 45.17%19.15M | 10.22%15.78M | 103.79%12.84M |
Other payable (including interest and dividends) | 44,356.89%52.12M | -72.19%31.01K | 44.36%248.59K | 31.81%80.17K | 15,026.37%117.23K | 324.60%111.49K | 16.88%172.21K | 508.24%60.82K | -95.44%775 | 54.46%26.26K |
-Dividend payable | --52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | -0.58%116.55K | ---- | 44.36%248.59K | ---- | 15,026.37%117.23K | ---- | 16.88%172.21K | ---- | -95.44%775 | ---- |
Non current liabilities due within one year | -65.80%7.74M | -11.12%21.27M | -4.11%21.86M | -3.73%21.28M | -2.05%22.62M | 0.22%23.93M | -7.56%22.8M | --22.11M | --23.09M | --23.88M |
Other current liabilities | -58.49%58.53K | -69.94%67.93K | -61.30%136.73K | 366.36%373.17K | -28.18%140.99K | 15.33%226K | 65.94%353.26K | 11.41%80.02K | 65.77%196.32K | 84.66%195.97K |
Total current liabilities | 151.46%270.78M | 24.79%154.19M | 26.96%162.04M | 16.37%127.29M | 30.08%107.68M | 20.28%123.56M | 47.08%127.62M | 85.11%109.38M | 74.92%82.78M | 140.16%102.73M |
Current liabilities | ||||||||||
Deferred tax liabilities | 4.05%3.69M | 7.14%4.01M | -19.82%4.43M | -19.02%3.35M | -18.18%3.54M | -15.28%3.74M | 16.67%5.52M | -43.94%4.13M | --4.33M | --4.41M |
Long term deferred income | -17.84%7.98M | -18.56%8.55M | -19.17%9.12M | -24.08%8.93M | -22.65%9.72M | -9.00%10.5M | -8.02%11.29M | 20.34%11.76M | 4.71%12.56M | -8.75%11.54M |
Lease liabilities | -74.86%1.12M | -68.53%1.76M | -34.83%2.66M | 169.05%3.3M | 75.68%4.45M | 33.98%5.6M | -29.57%4.08M | -68.08%1.23M | -53.32%2.53M | --4.18M |
Other non current liabilities | ---- | ---- | ---- | ---- | --0 | -50.00%15.69M | -50.00%15.69M | --15.69M | --15.69M | --31.37M |
Total non current liabilities | -27.79%12.79M | -59.69%14.32M | -55.69%16.2M | -52.51%15.58M | -49.55%17.71M | -31.02%35.53M | -32.48%36.57M | -51.79%32.81M | 101.50%35.11M | 307.22%51.51M |
Total liabilities | 126.14%283.57M | 5.92%168.51M | 8.56%178.24M | 0.48%142.87M | 6.36%125.4M | 3.15%159.09M | 16.50%164.19M | 11.83%142.19M | 82.07%117.9M | 178.29%154.24M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%260M | 0.00%260M | 0.00%260M | 0.00%260M | 0.00%260M | 0.00%260M | 0.00%260M | 0.00%260M | 0.00%260M | 0.00%260M |
Capital reserve funds | 0.00%614.56M | 0.00%614.56M | 0.00%614.56M | 0.00%614.56M | 0.00%614.56M | 0.00%614.56M | 0.00%614.56M | 0.00%614.56M | 0.00%614.56M | 0.00%614.56M |
Surplus reserve funds | 12.31%47.72M | 12.31%47.72M | 12.28%47.72M | 12.15%42.49M | 12.15%42.49M | 12.15%42.49M | 12.18%42.5M | 25.17%37.88M | 25.17%37.88M | 25.17%37.88M |
Retained profit | 12.62%577.66M | 17.11%586.44M | 17.67%566.4M | 17.61%554.35M | 18.18%512.94M | 17.90%500.75M | 20.48%481.35M | 21.68%471.34M | 26.87%434.04M | 4.35%424.73M |
Shareholders equity without minority interests | 4.89%1.5B | 6.41%1.51B | 6.45%1.49B | 6.33%1.47B | 6.20%1.43B | 6.03%1.42B | 6.59%1.4B | 7.09%1.38B | 7.98%1.35B | 1.93%1.34B |
Total shareholder equity | 4.89%1.5B | 6.41%1.51B | 6.45%1.49B | 6.33%1.47B | 6.20%1.43B | 6.03%1.42B | 6.59%1.4B | 7.09%1.38B | 7.98%1.35B | 1.93%1.34B |
Total liabilityies and equity | 14.67%1.78B | 6.36%1.68B | 6.68%1.67B | 5.79%1.61B | 6.21%1.56B | 5.73%1.58B | 7.55%1.56B | 7.51%1.53B | 11.64%1.46B | 9.08%1.49B |
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 | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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
No Data