(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 | 4.05%353.06M | 18.08%355.58M | 15.95%501.3M | 6.41%309.3M | 16.24%339.32M | 1.55%301.14M | 66.27%432.35M | 73.13%290.66M | 49.95%291.91M | 53.90%296.55M |
Transactional financial assets | -1.04%50M | 0.00%50M | ---- | --50M | --50.53M | --50M | --50.05M | ---- | ---- | ---- |
Notes receivable and accounts receivable | 9.41%255.79M | -0.55%281.4M | 17.12%278.71M | -19.77%216.13M | -7.64%233.79M | -11.85%282.95M | -31.11%237.98M | 12.11%269.38M | 3.76%253.13M | 9.79%320.97M |
-Notes receivable | -33.48%11.88M | -22.92%21.1M | 25.91%27.48M | 299.76%21.7M | 165.33%17.86M | 82.00%27.38M | -53.04%21.83M | -48.47%5.43M | -33.49%6.73M | -16.34%15.04M |
-Accounts receivable | 12.96%243.91M | 1.85%260.3M | 16.23%251.22M | -26.34%194.43M | -12.37%215.93M | -16.46%255.57M | -27.70%216.15M | 14.89%263.95M | 5.37%246.4M | 11.50%305.93M |
Other receivables (including interest and dividends) | -17.66%15.5M | -14.55%14.99M | -11.28%19.13M | 55.90%25.07M | -27.34%18.83M | -34.60%17.54M | -14.79%21.56M | -38.40%16.08M | -6.20%25.92M | -4.01%26.83M |
-Accrued interest receivable | 76.00%484.24K | -85.56%76.22K | ---- | --1.77M | --275.14K | --527.75K | ---- | ---- | ---- | ---- |
-Other receivable | -19.05%15.02M | ---- | -11.28%19.13M | ---- | -28.40%18.56M | ---- | -14.79%21.56M | ---- | -6.20%25.92M | ---- |
Contractual assets | 232.14%44.98M | 141.17%19.43M | -8.46%54.17M | -46.95%9.65M | -61.41%13.54M | -69.93%8.06M | 85.95%59.18M | -50.16%18.2M | 43.10%35.09M | 4.90%26.79M |
Advance payment | 5.94%23.32M | -22.58%17.14M | -31.51%37.58M | -70.03%13.09M | -34.01%22.01M | 14.30%22.13M | 102.72%54.87M | 839.60%43.68M | 109.53%33.36M | -15.32%19.37M |
Inventories | -6.10%164.91M | 10.14%181.76M | 33.87%159.11M | 10.70%233.35M | 3.29%175.62M | 11.48%165.02M | 6.03%118.85M | 36.55%210.8M | 54.69%170.02M | 46.58%148.02M |
Receivable financing | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 101.79%6.05M | -37.29%3.18M | 164.32%7.93M |
Other current assets | -80.61%230.06K | -92.76%572.55K | 21.27%471.38K | -96.91%255.68K | 125.51%1.19M | 488.54%7.9M | -62.10%388.7K | 848.06%8.28M | 36.77%526.07K | 1,161.01%1.34M |
Total current assets | 6.20%907.8M | 7.74%920.86M | 7.71%1.05B | -0.73%856.85M | 5.13%854.82M | 0.82%854.75M | 20.49%975.23M | 36.21%863.13M | 30.72%813.12M | 27.40%847.8M |
Non Current assets | ||||||||||
Long-term equity investment | 0.98%127.2M | 7.74%130.01M | 6.01%129.58M | 9.88%130.15M | 3.20%125.96M | 0.18%120.68M | 3.13%122.23M | -2.18%118.44M | 1.82%122.06M | 4.53%120.47M |
Fixed assets | -2.91%18.09M | ---- | -3.16%18.61M | ---- | -5.43%18.63M | ---- | 6.05%19.22M | ---- | 7.93%19.7M | ---- |
Intangible assets | 1.15%28.02M | -1.94%28.8M | -1.34%30.63M | 30.89%26.03M | 33.73%27.7M | 37.02%29.37M | 40.82%31.04M | 64.86%19.89M | 66.71%20.71M | 66.67%21.44M |
Development expenditure | ---- | ---- | ---- | -34.33%4.22M | -24.90%3.54M | -43.90%1.68M | ---- | -8.73%6.42M | 56.97%4.71M | 13.28%3M |
Long deferred expense | 34.66%1.1M | 54.73%1.23M | 108.70%1.31M | --798.51K | --814.61K | --792.23K | --626K | ---- | ---- | ---- |
Deferred tax assets | 10.81%22.24M | 17.53%25.13M | 17.01%27.76M | 69.00%21.07M | 36.93%20.07M | 28.29%21.38M | 41.08%23.72M | 20.65%12.47M | 36.98%14.66M | 49.57%16.67M |
Usufruct assets | -15.51%4.43M | -29.20%4.56M | -32.60%4.69M | 116.00%5.06M | 81.02%5.24M | 119.19%6.44M | 859.68%6.96M | --2.34M | --2.89M | --2.94M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.25M | ---- | --725.3K |
Total non current assets | -0.44%201.07M | 4.39%207.98M | 4.30%212.57M | 11.24%206.16M | 9.32%201.95M | 8.69%199.23M | 15.65%203.8M | 9.91%185.32M | 12.47%184.74M | 14.25%183.3M |
Total assets | 4.93%1.11B | 7.10%1.13B | 7.13%1.26B | 1.39%1.06B | 5.90%1.06B | 2.22%1.05B | 19.63%1.18B | 30.68%1.05B | 26.90%997.86M | 24.84%1.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 10.00%11M | -94.00%600K | -94.01%600K | ---- | --10M | --10M | --10.01M | --10M | ---- | ---- |
Notes payable and accounts payable | 153.96%99.69M | 28.08%116.26M | 23.44%186.26M | -55.07%23.6M | -18.26%39.26M | 4.45%90.77M | -3.75%150.89M | -18.04%52.53M | -29.97%48.03M | -26.28%86.91M |
-Accounts payable | 153.96%99.69M | 28.08%116.26M | 23.44%186.26M | -55.07%23.6M | -18.26%39.26M | 4.45%90.77M | -3.75%150.89M | -18.04%52.53M | -29.97%48.03M | -26.28%86.91M |
Contract liabilities | -31.62%85.57M | 45.21%83.98M | 100.80%118.09M | 30.20%144.59M | 49.87%125.15M | 19.83%57.84M | 36.41%58.81M | 66.49%111.06M | 100.46%83.5M | 34.37%48.27M |
Salaries payable | -61.43%1.49M | 3,018.26%1.94M | 3.56%16.04M | 41.97%3.27M | 97.26%3.86M | -96.68%62.37K | 11.60%15.49M | 324.86%2.3M | 540.79%1.95M | 1,159.25%1.88M |
Taxs payable | 56.81%25.21M | 25.22%23.12M | -14.15%42.38M | -64.70%11.45M | -30.52%16.08M | -35.18%18.46M | 25.18%49.36M | 34.07%32.44M | -4.82%23.14M | 35.85%28.48M |
Other payable (including interest and dividends) | 30.47%19.44M | 6.24%20.29M | -32.60%22.53M | -7.12%20.43M | -42.34%14.9M | -44.14%19.1M | -60.25%33.42M | -2.35%22M | -1.54%25.84M | 22.07%34.19M |
-Interest payable | ---- | ---- | ---- | --11.11K | --11.11K | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | 0.00%218.16K | 0.00%218.16K | 0.00%218.16K | 0.00%218.16K | 0.00%218.16K | 5.68%218.16K | 5.68%218.16K | 5.68%218.16K | 5.68%218.16K | 1.28%206.44K |
-Other payable | 31.02%19.22M | ---- | -32.81%22.31M | --20.2M | -42.75%14.67M | ---- | -60.42%33.2M | ---- | -1.60%25.63M | ---- |
Non current liabilities due within one year | -17.47%1.37M | 16.92%1.95M | 16.92%1.95M | ---- | 338.37%1.67M | 119.18%1.67M | 119.18%1.67M | ---- | --380.05K | --760.11K |
Other current liabilities | --4.78M | --4.67M | -65.24%4.23M | ---- | ---- | ---- | 459.79%12.15M | ---- | -96.03%177.96K | ---- |
Total current liabilities | 17.85%248.56M | 27.75%252.82M | 18.16%392.06M | -11.72%203.34M | 15.23%210.9M | -1.29%197.9M | -2.47%331.8M | 29.35%230.33M | 10.53%183.02M | -1.21%200.48M |
Current liabilities | ||||||||||
Long term account payable | 0.00%320K | ---- | 0.00%320K | ---- | 0.00%320K | ---- | 0.00%320K | ---- | 0.00%320K | ---- |
Estimate liabilities | -6.59%1.02M | -11.43%1.01M | -37.33%1.02M | -69.56%414.33K | -14.76%1.09M | 2.12%1.15M | 23.93%1.63M | --1.36M | --1.28M | --1.12M |
Deferred tax liabilities | --191.95K | --191.95K | 98.83%168.24K | ---- | ---- | ---- | --84.61K | ---- | ---- | ---- |
Long term deferred income | -65.73%914.13K | -92.56%316.33K | -65.40%1.96M | -48.05%3.51M | -72.41%2.67M | -79.67%4.25M | -40.81%5.68M | 32.74%6.75M | 180.75%9.67M | 287.27%20.92M |
Lease liabilities | -14.60%3.22M | -39.23%2.79M | -40.81%2.93M | 156.38%5.3M | 69.10%3.77M | 79.74%4.59M | --4.96M | --2.07M | --2.23M | --2.56M |
Total non current liabilities | -27.81%5.67M | -55.05%4.63M | -49.42%6.41M | -9.10%9.55M | -41.83%7.86M | -58.61%10.31M | 12.83%12.67M | 94.25%10.5M | 258.78%13.51M | 335.49%24.92M |
Total liabilities | 16.21%254.23M | 23.65%257.45M | 15.67%398.47M | -11.60%212.89M | 11.31%218.76M | -7.62%208.21M | -1.98%344.48M | 31.27%240.83M | 16.05%196.53M | 8.02%225.4M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%296.39M | 50.00%296.39M | 50.00%296.39M | 50.00%296.39M | 50.00%296.39M | 0.00%197.59M | 4.60%197.59M | 9.77%197.59M | 9.77%197.59M | 9.77%197.59M |
Capital reserve funds | 0.20%198.36M | -33.10%198.36M | -33.10%198.36M | -33.61%197.97M | -33.50%197.97M | -0.40%296.5M | 105.46%296.5M | 67.18%298.19M | 66.89%297.68M | 66.89%297.68M |
Surplus reserve funds | 0.00%37.08M | 0.00%37.08M | 0.00%37.08M | 1.90%37.08M | 1.90%37.08M | 1.90%37.08M | 1.90%37.08M | 0.00%36.39M | 0.00%36.39M | 0.00%36.39M |
Retained profit | 4.19%322.53M | 7.51%339.95M | 9.41%332.37M | 16.24%320.04M | 15.23%309.56M | 16.17%316.19M | 14.99%303.78M | 22.86%275.32M | 20.92%268.65M | 22.35%272.17M |
Other composite income | 0.00%-85K | 0.00%-85K | 0.00%-85K | 0.00%-85K | 0.00%-85K | 0.00%-85K | 0.00%-85K | 0.00%-85K | 0.00%-85K | 0.00%-85K |
Shareholders equity without minority interests | 1.59%854.27M | 2.88%871.69M | 3.50%864.1M | 5.45%851.39M | 5.08%840.91M | 5.42%847.28M | 31.75%834.87M | 30.49%807.41M | 29.73%800.22M | 30.24%803.74M |
Minority interests | 112.61%364.58K | 80.38%-296.66K | 251.95%468.84K | -688.01%-1.27M | -360.27%-2.89M | -177.25%-1.51M | -168.17%-308.55K | 337.85%216.02K | 780.31%1.11M | 1,301.74%1.96M |
Total shareholder equity | 1.98%854.64M | 3.03%871.4M | 3.60%864.57M | 5.26%850.12M | 4.58%838.02M | 4.97%845.77M | 31.60%834.56M | 30.51%807.62M | 29.88%801.33M | 30.53%805.7M |
Total liabilityies and equity | 4.93%1.11B | 7.10%1.13B | 7.13%1.26B | 1.39%1.06B | 5.90%1.06B | 2.22%1.05B | 19.63%1.18B | 30.68%1.05B | 26.90%997.86M | 24.84%1.03B |
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 | -- | -- | Tianzhu International Accounting Firm (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.
No Data