(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 | 27.50%25.17M | -48.06%24.95M | -1.01%54.15M | -47.85%10.77M | -23.81%19.74M | 98.72%48.04M | 64.52%54.7M | 46.87%20.65M | 48.58%25.91M | 13.59%24.17M |
Notes receivable and accounts receivable | 56.31%234.55M | 63.12%226.53M | -21.85%196.29M | -0.96%58.6M | 249.51%150.05M | 200.31%138.87M | 436.12%251.17M | -8.46%59.17M | -22.72%42.93M | -2.26%46.24M |
-Notes receivable | ---- | ---- | ---- | 29.08%839.04K | --839.04K | --702K | --1.1M | 550.00%650K | ---- | ---- |
-Accounts receivable | 57.19%234.55M | 63.95%226.53M | -21.50%196.29M | -1.30%57.76M | 247.56%149.21M | 198.79%138.17M | 433.76%250.07M | -9.33%58.52M | -22.72%42.93M | -2.26%46.24M |
Other receivables (including interest and dividends) | -71.65%697.86K | 448.56%12.97M | 2,834.77%12.87M | -32.12%452.79K | 304.36%2.46M | 219.28%2.36M | -11.36%438.48K | 8.49%667.07K | -6.93%608.73K | 27.75%740.42K |
-Other receivable | -71.65%697.86K | ---- | 2,834.77%12.87M | ---- | 304.36%2.46M | ---- | -11.36%438.48K | ---- | -6.93%608.73K | ---- |
Advance payment | 38.81%3.81M | 39.97%15.14M | -10.86%3.82M | 574.67%3.72M | 437.18%2.74M | 304.95%10.81M | 229.66%4.29M | -77.25%551.88K | -88.35%510.46K | 34.70%2.67M |
Inventories | -53.72%88.11M | -58.52%65.54M | 69.93%81.92M | 1,613.50%252.53M | 701.21%190.37M | 703.97%158.02M | 484.43%48.21M | 104.33%14.74M | 212.60%23.76M | 206.34%19.66M |
Other current assets | -83.66%5.65M | -93.93%2.12M | -68.36%11.22M | 2,404.13%29.55M | 1,154.69%34.58M | 983.94%34.92M | 1,854.20%35.45M | -11.96%1.18M | -17.48%2.76M | -6.09%3.22M |
Total current assets | -10.49%357.98M | -11.65%347.25M | -8.62%360.26M | 266.80%355.63M | 314.57%399.95M | 306.43%393.04M | 328.75%394.26M | 7.38%96.95M | 8.44%96.47M | 19.39%96.7M |
Non Current assets | ||||||||||
Long-term equity investment | --30K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | -1.17%2.23M | ---- | -0.69%2.29M | ---- | -31.17%2.26M | ---- | -33.00%2.3M | ---- | -9.28%3.28M | ---- |
Deferred tax assets | 2,255.47%4.75M | 3,926.75%4.79M | 4,026.41%4.91M | 214.76%201.6K | 214.76%201.6K | 85.75%118.97K | 85.75%118.97K | -91.93%64.05K | -91.93%64.05K | -91.93%64.05K |
Usufruct assets | --1.39M | 3,585.46%1.6M | 944.21%1.82M | 74.50%2.01M | ---- | -96.87%43.48K | -88.44%173.94K | --1.15M | --1.27M | --1.39M |
Other non current assets | ---- | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | -64.78%400K | -64.78%400K | -42.86%400K |
Total non current assets | 193.87%8.4M | 220.88%9.05M | 214.08%9.41M | 3.32%4.96M | -42.97%2.86M | -45.84%2.82M | -44.58%3M | -11.97%4.8M | -9.57%5.01M | 0.25%5.21M |
Total assets | -9.04%366.38M | -9.99%356.3M | -6.94%369.68M | 254.38%360.58M | 296.92%402.8M | 288.42%395.86M | 308.01%397.25M | 6.28%101.75M | 7.38%101.48M | 18.23%101.91M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -80.16%4.65M | -73.06%3.56M | 115.95%6.21M | -34.34%9.44M | 57.53%23.43M | -8.65%13.21M | -65.32%2.88M | 11.56%14.38M | 48.94%14.87M | 452.46%14.46M |
-Accounts payable | -80.16%4.65M | -73.06%3.56M | 115.95%6.21M | -34.34%9.44M | 57.53%23.43M | -8.65%13.21M | -65.32%2.88M | 11.56%14.38M | 48.94%14.87M | 452.46%14.46M |
Contract liabilities | 20.75%527.79K | 28.46%958.3K | -20.04%633.11K | 157.26%929.03K | -41.66%437.1K | 26.54%745.97K | 536.83%791.76K | -97.80%361.13K | -95.51%749.24K | -95.94%589.52K |
Salaries payable | 16.70%1.03M | 4.96%922.71K | 49.24%1.15M | -15.44%790.35K | -2.94%884.43K | -3.45%879.08K | -16.62%769.99K | 17.41%934.69K | 11.96%911.25K | 7.36%910.49K |
Taxs payable | -95.22%884.01K | -89.88%2.36M | -70.38%11.3M | -8.59%951.59K | 1,859.59%18.48M | 3,081.50%23.36M | 4,084.78%38.14M | 51.17%1.04M | 25.26%943.12K | -35.20%734.27K |
Other payable (including interest and dividends) | -30.81%33.11M | -29.03%34.26M | -19.72%39.03M | 6.00%61.03M | -20.01%47.85M | -20.02%48.28M | -20.82%48.62M | 55.60%57.58M | 58.85%59.82M | 48.86%60.36M |
-Other payable | -30.81%33.11M | ---- | -19.72%39.03M | ---- | -20.01%47.85M | ---- | -20.82%48.62M | ---- | 58.85%59.82M | ---- |
Non current liabilities due within one year | --873.61K | 969.63%860.41K | 301.82%847.4K | ---- | ---- | -94.58%80.44K | -85.52%210.89K | --1.23M | --1.34M | --1.48M |
Other current liabilities | 20.75%68.61K | -83.43%1.15K | -20.04%82.3K | 11.73%218.58 | 127.93%56.82K | -40.65%6.94K | 779.73%102.93K | -99.85%195.63 | -98.19%24.93K | -98.93%11.7K |
Total current liabilities | -54.86%41.14M | -50.40%42.93M | -35.25%59.26M | -3.15%73.14M | 15.86%91.14M | 10.20%86.56M | 25.14%91.52M | 11.24%75.53M | 16.91%78.66M | 29.27%78.55M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | ---- | ---- | --878K | --887.34K | --887.34K | ---- | ---- | ---- |
Lease liabilities | --573.57K | --798.63K | --1.02M | 5,058.95%2.01M | ---- | ---- | ---- | --38.96K | --38.96K | --86.29K |
Total non current liabilities | -34.67%573.57K | -10.00%798.63K | 14.80%1.02M | 5,058.95%2.01M | 2,153.75%878K | 928.28%887.34K | 288.67%887.34K | --38.96K | --38.96K | --86.29K |
Total liabilities | -54.66%41.72M | -49.99%43.73M | -34.77%60.28M | -0.54%75.15M | 16.92%92.02M | 11.21%87.45M | 25.96%92.41M | 11.29%75.56M | 16.97%78.7M | 29.41%78.64M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%689.18M | 0.00%689.18M | 0.00%689.18M | 25.00%689.18M | 25.00%689.18M | 25.00%689.18M | 25.00%689.18M | 0.00%551.35M | 0.00%551.35M | 0.00%551.35M |
Capital reserve funds | 0.09%779.55M | 0.09%779.55M | 0.09%779.55M | 22.39%768.42M | 24.05%778.82M | 24.05%778.82M | 24.05%778.82M | 0.00%627.83M | 0.00%627.83M | 0.00%627.83M |
Surplus reserve funds | 0.00%32.67M | 0.00%32.67M | 0.00%32.67M | 0.00%32.67M | 0.00%32.67M | 0.00%32.67M | 0.00%32.67M | 0.00%32.67M | 0.00%32.67M | 0.00%32.67M |
Retained profit | 1.56%-1.19B | 1.51%-1.19B | 1.48%-1.19B | -0.31%-1.21B | -0.11%-1.21B | -0.32%-1.21B | -0.63%-1.21B | -0.23%-1.2B | -0.40%-1.2B | -0.22%-1.2B |
Shareholders equity without minority interests | 6.61%314.48M | 6.48%311.98M | 6.42%308.76M | 2,711.19%284.78M | 3,867.51%294.99M | 3,555.58%292.98M | 3,153.10%290.13M | -21.14%10.13M | -39.41%7.44M | -25.05%8.01M |
Minority interests | -35.54%10.18M | -96.16%593.18K | -95.65%639.91K | -95.98%644.96K | 2.92%15.79M | 1.10%15.43M | -2.43%14.72M | 7.05%16.06M | 2.64%15.34M | 3.57%15.26M |
Total shareholder equity | 4.46%324.66M | 1.35%312.57M | 1.49%309.4M | 990.00%285.43M | 1,264.31%310.78M | 1,224.91%308.41M | 1,170.05%304.85M | -5.96%26.19M | -16.31%22.78M | -8.47%23.28M |
Total liabilityies and equity | -9.04%366.38M | -9.99%356.3M | -6.94%369.68M | 254.38%360.58M | 296.92%402.8M | 288.42%395.86M | 308.01%397.25M | 6.28%101.75M | 7.38%101.48M | 18.23%101.91M |
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 | -- | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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.
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