(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 | 2.64%57.25M | 58.92%110.45M | 50.77%111.89M | 43.79%110.98M | -62.51%55.78M | -33.80%69.5M | -53.91%74.21M | 84.45%77.18M | 67.55%148.8M | -5.82%104.99M |
Transactional financial assets | 8.15%167.49M | -28.73%136.67M | -21.65%135.61M | -4.65%145.15M | 120.73%154.88M | 73.26%191.76M | 146.11%173.08M | -15.97%152.22M | -46.23%70.16M | -8.23%110.68M |
Notes receivable and accounts receivable | -75.69%93.29M | -67.81%100.33M | -62.46%115.57M | 1.15%229.73M | 100.64%383.74M | 92.61%311.72M | 109.30%307.84M | 70.06%227.12M | 51.49%191.25M | 29.52%161.84M |
-Notes receivable | -57.66%3.49M | 37.70%9.21M | 10.30%13.21M | -67.15%10.03M | -81.63%8.24M | -83.61%6.69M | -64.05%11.98M | 16.58%30.55M | 90.94%44.85M | 79.31%40.79M |
-Accounts receivable | -76.09%89.8M | -70.13%91.13M | -65.40%102.36M | 11.77%219.69M | 156.49%375.5M | 151.98%305.03M | 160.07%295.87M | 83.11%196.57M | 42.47%146.4M | 18.44%121.06M |
Other receivables (including interest and dividends) | 6.27%5.28M | -2.22%5.32M | -10.51%5.35M | 15.03%4.93M | 22.59%4.97M | 90.22%5.44M | 245.05%5.97M | 129.46%4.29M | 126.90%4.05M | 50.20%2.86M |
-Other receivable | 6.27%5.28M | ---- | -10.51%5.35M | ---- | 22.59%4.97M | ---- | 245.05%5.97M | ---- | 126.90%4.05M | ---- |
Advance payment | -37.21%1.41M | 0.20%1.59M | -0.61%1.3M | -37.72%1.51M | -4.85%2.25M | -35.76%1.58M | -10.52%1.31M | 32.46%2.42M | 49.89%2.36M | 42.20%2.46M |
Inventories | -21.99%82.62M | -9.02%85.11M | -28.35%82.83M | 21.72%94.71M | 50.01%105.91M | 50.64%93.55M | 100.02%115.6M | 46.77%77.81M | 35.57%70.6M | 24.48%62.1M |
Receivable financing | 18.58%22.35M | 32.34%25.63M | 66.94%26.04M | --19.54M | --18.85M | --19.37M | --15.6M | ---- | ---- | ---- |
Non-current assets due within one year | 17.89%1.06M | 52.95%1.02M | 10.13%971.27K | --925.42K | --903.1K | --665.36K | --881.94K | ---- | ---- | ---- |
Other current assets | 124.37%16.45M | 28.94%17.36M | 67.22%15.99M | 858.01%10.19M | 319.23%7.33M | 1,597.49%13.47M | 614.85%9.56M | 321.35%1.06M | -7.89%1.75M | -35.23%793.38K |
Total current assets | -39.12%447.21M | -31.62%483.49M | -29.62%495.55M | 13.94%617.66M | 50.23%734.6M | 58.63%707.06M | 59.74%704.07M | 31.10%542.09M | 21.37%488.98M | 8.24%445.74M |
Non Current assets | ||||||||||
Other equity investment | 0.00%10.25M | 28.13%10.25M | 28.13%10.25M | 28.13%10.25M | --10.25M | --8M | --8M | --8M | ---- | ---- |
Investment real estate | -16.76%12.43M | -16.74%12.56M | -13.03%14.65M | 27.77%14.79M | 62.45%14.94M | -12.95%15.08M | -3.66%16.85M | -34.38%11.58M | -48.36%9.2M | -3.56%17.33M |
Long-term equity investment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | -22.04%3.77M | -23.54%4.04M | -18.37%4.32M | -28.15%4.59M | --4.83M | --5.29M | --5.29M | --6.38M | ---- | ---- |
Fixed assets | 5.53%100.23M | ---- | 3.18%98.53M | ---- | -8.31%94.98M | ---- | -5.56%95.5M | ---- | 4.03%103.58M | ---- |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --368.38K | ---- |
Constru in process | -46.85%2.02M | ---- | --1.4M | ---- | --3.8M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 7.92%6.6M | -5.07%5.94M | -5.46%6.07M | -7.56%6.19M | -12.15%6.12M | -13.58%6.26M | -14.35%6.42M | -13.13%6.69M | -12.02%6.97M | -9.46%7.24M |
Long deferred expense | -3.00%10.33M | 37.46%9.66M | 44.71%10.45M | 59.70%9.66M | 78.02%10.64M | 5.07%7.03M | -2.15%7.22M | -25.25%6.05M | -32.04%5.98M | -29.76%6.69M |
Deferred tax assets | -4.79%6.93M | -3.92%6.47M | -2.76%6.49M | 16.55%6.5M | 36.71%7.28M | 8.15%6.73M | 7.38%6.68M | 32.64%5.57M | 26.05%5.32M | 46.43%6.22M |
Usufruct assets | -10.01%34.39M | 3.69%37.1M | 7.27%39.97M | 4.95%35.21M | -7.61%38.22M | 2,211.62%35.78M | 1,189.84%37.26M | 693.17%33.55M | 642.68%41.37M | -77.60%1.55M |
Other non current assets | 35.06%9.58M | 109.79%9.96M | 66.31%10.3M | 244.01%12.81M | 193.96%7.09M | 202.15%4.75M | 305.17%6.19M | 73.12%3.72M | -47.13%2.41M | -63.83%1.57M |
Total non current assets | -0.82%196.53M | 6.64%198.76M | 6.88%202.43M | 9.32%198.53M | 13.10%198.15M | 33.76%186.38M | 31.42%189.4M | 25.62%181.6M | 18.02%175.19M | -8.15%139.34M |
Total assets | -30.98%643.74M | -23.64%682.25M | -21.88%697.98M | 12.78%816.19M | 40.44%932.74M | 52.71%893.45M | 52.76%893.47M | 29.68%723.7M | 20.47%664.17M | 3.83%585.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 100.00%20M | 200.00%30M | ---- | ---- | --10M | --10M | --10M | ---- | ---- | ---- |
Notes payable and accounts payable | -84.73%40.5M | -81.85%39.97M | -71.79%67.09M | 52.21%192.31M | 186.95%265.23M | 229.59%220.24M | 230.36%237.82M | 132.45%126.35M | 88.61%92.43M | 22.01%66.82M |
-Notes payable | -97.33%960.28K | -93.68%1.63M | -84.46%3.19M | 24.97%26.52M | 117.29%36.03M | 167.36%25.83M | 193.57%20.54M | 259.09%21.22M | 165.84%16.58M | 79.44%9.66M |
-Accounts payable | -82.75%39.54M | -80.28%38.34M | -70.59%63.9M | 57.71%165.79M | 202.18%229.21M | 240.11%194.4M | 234.32%217.28M | 117.00%105.12M | 77.35%75.85M | 15.75%57.16M |
Contract liabilities | -22.57%92.76K | -83.21%47.81K | -93.78%12.61K | --156.64K | 243.06%119.79K | 105.07%284.79K | 42.24%202.62K | ---- | --34.92K | --138.87K |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.96%17.8K | -96.09%4.66K | -97.23%4.41K |
Salaries payable | -19.51%5.53M | -41.58%5.53M | -18.53%14.7M | -12.78%5.23M | 33.93%6.88M | 65.75%9.46M | 113.76%18.04M | 33.42%5.99M | 21.79%5.13M | 14.26%5.71M |
Taxs payable | -94.94%833.17K | -68.76%3.29M | -84.34%1.51M | -21.75%8.5M | 135.93%16.48M | 99.64%10.52M | 364.97%9.66M | 531.66%10.86M | 309.63%6.99M | 493.53%5.27M |
Other payable (including interest and dividends) | -66.06%23.37M | 159.37%24.61M | 95.00%24.15M | 157.39%23.34M | 618.90%68.87M | -16.52%9.49M | 3.89%12.39M | -17.39%9.07M | -8.96%9.58M | 186.04%11.37M |
-Other payable | -66.06%23.37M | ---- | 95.00%24.15M | ---- | 618.90%68.87M | ---- | 3.89%12.39M | ---- | -8.96%9.58M | ---- |
Non current liabilities due within one year | 28.84%10.17M | 86.66%10.07M | 40.66%9.96M | 5,677.83%8.07M | 2,742.06%7.89M | 1,202.98%5.4M | 293.18%7.08M | --139.67K | --277.7K | --414.1K |
Other current liabilities | -25.12%10.41K | -83.50%4.57K | ---- | --18.7K | 206.23%13.9K | 53.54%27.72K | 33.54%24.73K | ---- | --4.54K | --18.05K |
Total current liabilities | -73.23%100.51M | -57.23%113.52M | -60.22%117.42M | 55.89%237.62M | 228.07%375.49M | 195.76%265.41M | 206.26%295.22M | 112.19%152.42M | 62.19%114.45M | 28.60%89.74M |
Current liabilities | ||||||||||
Deferred tax liabilities | 35.22%1.35M | 47.02%1.24M | 45.22%1.09M | 209.60%1.03M | 3,942.29%999.52K | 728.06%842.61K | 1,433.88%750.62K | 93.09%332.66K | -66.83%24.73K | 13.13%101.76K |
Lease liabilities | -13.99%33.29M | -5.59%36.18M | 2.54%39.11M | -11.65%35.63M | -6.93%38.71M | 3,150.58%38.32M | 3,135.22%38.14M | 827.29%40.33M | 629.14%41.59M | -83.26%1.18M |
Total non current liabilities | -12.75%34.64M | -4.46%37.42M | 3.36%40.2M | -9.84%36.66M | -4.58%39.7M | 2,958.11%39.17M | 3,067.42%38.89M | 799.32%40.67M | 620.16%41.61M | -89.44%1.28M |
Total liabilities | -67.45%135.15M | -50.44%150.94M | -52.82%157.63M | 42.05%274.29M | 166.04%415.19M | 234.63%304.58M | 242.25%334.12M | 152.88%193.09M | 104.41%156.06M | 11.12%91.02M |
Shareholders equity | ||||||||||
Paid-in capital | 1.28%192.38M | 0.92%191.7M | 0.92%191.7M | 0.99%191.43M | 0.20%189.95M | 0.77%189.95M | 0.77%189.95M | 0.56%189.56M | 0.56%189.56M | 0.69%188.5M |
Capital reserve funds | -19.77%149.95M | -25.39%139.44M | -25.39%139.44M | 14.96%195.68M | 9.80%186.89M | 12.69%186.89M | 12.69%186.89M | 8.83%170.21M | 8.83%170.21M | 9.69%165.85M |
Surplus reserve funds | 0.00%30.96M | 0.00%30.96M | 0.00%30.96M | 0.06%30.96M | 0.06%30.96M | 0.06%30.96M | 0.06%30.96M | 0.00%30.94M | 0.00%30.94M | 0.00%30.94M |
Retained profit | 28.29%142.43M | 5.49%176.31M | 28.83%184.73M | -4.66%130.98M | -7.59%111.02M | 48.48%167.13M | 34.83%143.39M | 24.32%137.39M | 15.51%120.15M | 2.07%112.56M |
Less:Treasury stock | 122.40%8.69M | 121.03%8.81M | 121.03%8.81M | 121.03%8.81M | -41.17%3.91M | -40.58%3.99M | -40.58%3.99M | -40.58%3.99M | -0.97%6.64M | --6.71M |
Other composite income | -41.12%1.55M | 6.33%1.71M | 125.58%2.33M | 169.75%1.67M | 513.82%2.64M | 507.72%1.61M | 268.08%1.03M | 74.15%617.36K | 28.26%429.45K | -38.46%265.31K |
Shareholders equity without minority interests | -1.73%508.58M | -7.20%531.31M | -1.44%540.35M | 3.27%541.91M | 2.56%517.55M | 16.51%572.55M | 12.99%548.24M | 9.32%524.74M | 6.58%504.64M | 2.36%491.41M |
Minority interests | ---- | ---- | ---- | ---- | ---- | 516.09%16.32M | 446.69%11.12M | 245.53%5.87M | 130.60%3.46M | 74.32%2.65M |
Total shareholder equity | -1.73%508.58M | -9.77%531.31M | -3.40%540.35M | 2.13%541.91M | 1.86%517.55M | 19.19%588.87M | 14.80%559.36M | 10.15%530.61M | 6.97%508.11M | 2.59%494.06M |
Total liabilityies and equity | -30.98%643.74M | -23.64%682.25M | -21.88%697.98M | 12.78%816.19M | 40.44%932.74M | 52.71%893.45M | 52.76%893.47M | 29.68%723.7M | 20.47%664.17M | 3.83%585.08M |
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 | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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