(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 | 14.62%505.22M | 56.43%440.45M | -18.86%342.09M | -15.10%322.22M | 0.11%440.79M | -39.15%281.57M | 8.88%421.6M | 39.60%379.51M | 43.29%440.33M | -15.60%462.73M |
Transactional financial assets | --25.06M | --29M | ---- | --120M | ---- | ---- | ---- | ---- | ---- | -43.74%5.08M |
Notes receivable and accounts receivable | 8.11%446.61M | 24.17%408.14M | 18.96%489.27M | -19.71%464.41M | -33.43%413.1M | -42.54%328.71M | -49.64%411.3M | -40.30%578.42M | -34.58%620.53M | -38.78%572.08M |
-Notes receivable | -27.18%37.26M | 15.34%38.49M | 15.50%56.1M | -49.10%58.57M | -40.54%51.16M | -59.84%33.37M | -50.71%48.57M | -38.21%115.08M | -72.14%86.04M | -68.38%83.11M |
-Accounts receivable | 13.10%409.36M | 25.16%369.65M | 19.42%433.17M | -12.41%405.84M | -32.28%361.94M | -39.60%295.33M | -49.49%362.73M | -40.80%463.34M | -16.45%534.49M | -27.20%488.97M |
Other receivables (including interest and dividends) | 31.66%8.02M | 92.58%8.5M | 66.75%7.81M | 7.55%8.75M | -28.63%6.09M | -47.02%4.41M | -38.80%4.69M | -28.50%8.14M | -12.35%8.54M | -25.05%8.33M |
-Other receivable | 31.66%8.02M | ---- | 66.75%7.81M | ---- | -28.63%6.09M | ---- | -38.80%4.69M | ---- | -12.35%8.54M | ---- |
Advance payment | -92.18%746.69K | ---- | -93.66%790.42K | -77.69%277.87K | 662.07%9.55M | 188.56%10.14M | 682.24%12.47M | -92.91%1.25M | 1,814.63%1.25M | 64,639.75%3.51M |
Inventories | -21.96%72.29M | -21.47%78.69M | -12.22%93.8M | -47.37%75.98M | -31.63%92.63M | -18.58%100.2M | -25.75%106.86M | 4.40%144.38M | 2.18%135.49M | -39.02%123.06M |
Receivable financing | -31.07%79.86M | 19.77%98.22M | 89.48%164.8M | 78.79%142.88M | -26.46%115.86M | -61.90%82.01M | -68.59%86.98M | -35.94%79.92M | 582.79%157.55M | 538.79%215.26M |
Other current assets | 28.58%31.58M | 20.38%39.69M | 27.65%35.2M | -8.94%19.78M | 31.17%24.56M | 25.77%32.97M | -9.77%27.57M | 31.14%21.72M | -33.32%18.72M | 28.08%26.22M |
Total current assets | 6.06%1.17B | 31.27%1.1B | 5.81%1.13B | -4.86%1.15B | -20.24%1.1B | -40.69%840.01M | -35.83%1.07B | -22.12%1.21B | -5.92%1.38B | -19.48%1.42B |
Non Current assets | ||||||||||
Other equity investment | -2.13%978.73K | --978.73K | --978.73K | -94.05%1M | -94.05%1M | ---- | ---- | -44.67%16.79M | -44.67%16.79M | -44.67%16.79M |
Fixed assets | -8.02%353.69M | ---- | -9.33%364.75M | ---- | -41.10%384.52M | ---- | -30.51%402.31M | ---- | 60.72%652.87M | ---- |
Constru in process | 191.52%117.88M | ---- | 166.26%66.68M | ---- | 620.50%40.44M | ---- | -67.95%25.04M | ---- | -97.35%5.61M | ---- |
Intangible assets | -3.91%74.5M | -4.06%75.25M | -4.11%76.08M | -1.47%76.98M | -1.26%77.54M | -1.04%78.44M | -0.07%79.34M | -1.77%78.13M | 69.63%78.53M | 69.70%79.26M |
Long deferred expense | -21.45%3.46M | -18.03%4.02M | -23.23%4.67M | -47.75%5.47M | -69.63%4.41M | -70.65%4.9M | -68.02%6.08M | -52.28%10.47M | -10.81%14.52M | -1.97%16.69M |
Deferred tax assets | -18.21%97.44M | -13.06%99.98M | -9.40%101.41M | 52.47%117.46M | 67.10%119.13M | 72.90%115M | 96.67%111.94M | 56.99%77.03M | 69.90%71.29M | 241.32%66.51M |
Usufruct assets | -50.96%2.18M | -37.90%3.59M | -35.08%4.98M | -93.79%2.48M | -90.34%4.44M | -88.73%5.78M | -86.96%7.67M | -12.70%39.96M | -10.92%45.95M | -9.35%51.31M |
Other non current assets | 241.81%38.12M | 218.25%38.2M | 381.08%38.12M | -43.97%7.77M | -44.77%11.15M | -9.06%12M | -35.05%7.92M | 2.40%13.87M | -37.31%20.19M | -80.93%13.2M |
Total non current assets | 7.10%688.26M | 6.00%676.74M | 2.71%657.67M | -28.43%633.71M | -29.05%642.62M | -29.67%638.43M | -28.87%640.3M | -1.02%885.48M | 8.21%905.76M | 21.49%907.75M |
Total assets | 6.44%1.86B | 20.36%1.78B | 4.65%1.79B | -14.81%1.79B | -23.73%1.75B | -36.38%1.48B | -33.39%1.71B | -14.43%2.1B | -0.79%2.29B | -7.26%2.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 0.02%50.07M | -50.02%50.07M | -64.26%50.07M | -61.10%70.09M | -74.99%50.07M | -55.32%100.2M | -23.90%140.12M | 45.32%180.19M | 170.73%200.2M | 124.01%224.26M |
Notes payable and accounts payable | 14.77%501.26M | 11.71%445.99M | -23.59%443.3M | -29.09%458.05M | -43.73%436.74M | -46.51%399.25M | -40.73%580.16M | -29.73%645.95M | -6.26%776.21M | -22.85%746.48M |
-Notes payable | 18.82%205.21M | -33.07%126.69M | -16.92%138.4M | -54.19%137.93M | -36.46%172.71M | -32.49%189.28M | -46.03%166.58M | -11.48%301.11M | -14.37%271.81M | -31.32%280.38M |
-Accounts payable | 12.13%296.04M | 52.07%319.3M | -26.28%304.9M | -7.17%320.12M | -47.66%264.03M | -54.95%209.97M | -38.29%413.58M | -40.46%344.84M | -1.23%504.4M | -16.66%466.1M |
Contract liabilities | --1.26M | -97.38%56K | -74.80%641.38K | ---- | ---- | -17.72%2.14M | 69.77%2.55M | 84.76%1.92M | 39.51%760.35K | 5,089.75%2.6M |
Advance receipts | ---- | --339.08K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 63.83%17.21M | -22.68%9.76M | 4.87%12.07M | -39.22%10.52M | -43.99%10.5M | -46.50%12.63M | -58.70%11.51M | -48.98%17.31M | -37.06%18.75M | -20.69%23.6M |
Taxs payable | 546.38%19.88M | 44.42%15.4M | 72.59%13.5M | -80.28%3.18M | -73.64%3.08M | -42.84%10.66M | -75.22%7.82M | -45.33%16.1M | -59.69%11.67M | -7.77%18.65M |
Other payable (including interest and dividends) | -37.64%40.3M | -26.41%43.37M | -44.61%46.68M | -20.58%59.04M | -19.69%64.62M | -41.70%58.93M | -39.25%84.28M | -50.59%74.34M | -38.25%80.46M | -14.40%101.07M |
-Other payable | -37.64%40.3M | ---- | -44.61%46.68M | ---- | -19.69%64.62M | ---- | -39.25%84.28M | ---- | -38.25%80.46M | ---- |
Non current liabilities due within one year | 185.02%51M | 359.47%59.01M | 299.24%57.44M | -24.88%19.28M | -32.53%17.89M | -50.49%12.84M | -45.89%14.39M | --25.67M | --26.52M | --25.94M |
Total current liabilities | 16.83%680.97M | 4.58%623.99M | -25.82%623.71M | -35.50%620.15M | -47.70%582.89M | -47.78%596.65M | -39.48%840.82M | -23.58%961.47M | 2.10%1.11B | -7.54%1.14B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | -68.75%10M | --47M | --52M | --60M | --32M | ---- | ---- | ---- |
Estimate liabilities | 108.94%6.44M | -17.82%3.93M | 42.30%6.13M | 39.69%4.32M | -0.21%3.08M | 1.85%4.78M | -6.75%4.31M | -14.44%3.09M | -22.04%3.09M | 5.39%4.7M |
Deferred tax liabilities | ---- | ---- | ---- | --57.27K | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | -8.66%48.72M | -7.96%51.68M | -7.29%54.64M | -11.37%50.47M | -10.52%53.33M | -9.82%56.15M | -0.82%58.93M | 29.89%56.95M | 47.68%59.6M | 76.09%62.26M |
Lease liabilities | ---- | ---- | ---- | -95.64%767.77K | -94.44%1.26M | -94.27%1.63M | -93.96%2.12M | -61.16%17.6M | -56.65%22.69M | -48.58%28.51M |
Total non current liabilities | -49.71%55.16M | -54.63%55.61M | -27.31%70.77M | 32.16%102.61M | 28.46%109.68M | 28.39%122.56M | -1.81%97.36M | -67.19%77.64M | -79.08%85.38M | -76.32%95.46M |
Total liabilities | 6.29%736.13M | -5.51%679.6M | -25.98%694.48M | -30.44%722.76M | -42.28%692.57M | -41.91%719.21M | -36.97%938.18M | -30.48%1.04B | -19.99%1.2B | -24.46%1.24B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%227.6M | 9.59%227.6M | 9.59%227.6M | 9.59%227.6M | 8.46%227.6M | -1.08%207.68M | -1.09%207.68M | 2.69%207.68M | 8.95%209.85M | 74.20%209.95M |
Capital reserve funds | 0.19%965.77M | 39.30%964.05M | 39.28%963.92M | 41.22%963.92M | 38.01%963.92M | -0.92%692.05M | -0.97%692.05M | 18.25%682.56M | 69.61%698.44M | 45.02%698.49M |
Surplus reserve funds | 0.00%47.98M | 0.00%47.98M | 0.00%47.98M | 0.00%47.98M | 0.00%47.98M | 0.00%47.98M | 0.00%47.98M | 0.00%47.98M | 0.00%47.98M | 0.00%47.98M |
Retained profit | 68.05%-50.43M | 49.58%-80.36M | 31.24%-100.51M | -206.77%-145.13M | -195.54%-157.86M | -196.75%-159.37M | -179.68%-146.19M | -23.52%135.93M | -18.01%165.22M | -37.92%164.73M |
Less:Treasury stock | --40M | --29.99M | --12.34M | ---- | ---- | ---- | --0 | ---- | -56.48%18.88M | -57.57%19.4M |
Other composite income | -1.31%-29.88M | 1.54%-29.92M | -3.04%-30.16M | -88.73%-29.61M | -86.29%-29.5M | -89.41%-30.39M | -85.97%-29.27M | -299.54%-15.69M | -309.95%-15.83M | -516.42%-16.04M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Shareholders equity without minority interests | 6.55%1.12B | 45.04%1.1B | 41.98%1.1B | 0.60%1.06B | -3.19%1.05B | -30.19%757.95M | -28.57%772.25M | 10.50%1.06B | 34.73%1.09B | 25.20%1.09B |
Minority interests | -3.49%473.86K | -62.91%474.28K | -64.16%474.68K | -60.72%490.09K | -65.89%490.99K | 400.29%1.28M | 219.35%1.32M | --1.25M | --1.44M | --255.59K |
Total shareholder equity | 6.54%1.12B | 44.86%1.1B | 41.80%1.1B | 0.52%1.07B | -3.27%1.05B | -30.09%759.23M | -28.47%773.58M | 10.63%1.06B | 34.91%1.09B | 25.23%1.09B |
Total liabilityies and equity | 6.44%1.86B | 20.36%1.78B | 4.65%1.79B | -14.81%1.79B | -23.73%1.75B | -36.38%1.48B | -33.39%1.71B | -14.43%2.1B | -0.79%2.29B | -7.26%2.32B |
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 | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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