(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 | 51.99%69.46M | -25.59%67.68M | -26.21%105.88M | 3.79%95.71M | -13.30%45.7M | 243.04%90.95M | 130.05%143.49M | 82.32%92.22M | -17.36%52.71M | -69.71%26.51M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60.02M | --143.69M |
Notes receivable and accounts receivable | 24.05%754.05M | 18.13%696.85M | 22.27%692.42M | 25.33%649.67M | 35.48%607.87M | 60.02%589.92M | 51.45%566.29M | 48.69%518.37M | 46.11%448.7M | 38.07%368.64M |
-Notes receivable | 176.65%12.01M | 222.88%14.96M | -71.83%2.37M | -47.52%4.34M | -44.29%4.34M | 574.41%4.63M | 77.01%8.4M | 1,083.03%8.27M | 780.37%7.79M | -61.56%686.89K |
-Accounts receivable | 22.95%742.05M | 16.51%681.89M | 23.69%690.06M | 26.51%645.34M | 36.88%603.53M | 59.06%585.29M | 51.13%557.89M | 46.61%510.1M | 43.99%440.91M | 38.74%367.96M |
Other receivables (including interest and dividends) | 14.34%15.26M | -45.00%12.65M | -72.45%11.8M | -84.76%11.1M | 52.76%13.34M | 126.13%23M | 491.82%42.83M | 809.11%72.85M | 13.76%8.73M | 43.30%10.17M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --99.74K | ---- | ---- | ---- | ---- |
-Other receivable | 14.34%15.26M | ---- | -72.45%11.8M | ---- | 52.76%13.34M | ---- | 491.82%42.83M | ---- | 13.76%8.73M | ---- |
Advance payment | 27.28%11.87M | -16.29%10.86M | -15.28%6.54M | -40.57%8.22M | -62.48%9.33M | -19.31%12.97M | -48.29%7.72M | -25.99%13.83M | 203.65%24.86M | 26.09%16.07M |
Inventories | 22.99%228.01M | -4.27%196.33M | 0.09%199.24M | -11.55%217.6M | -18.25%185.39M | 11.74%205.07M | 14.04%199.05M | 48.87%246.03M | 37.84%226.77M | 26.80%183.52M |
Receivable financing | -1.85%70.21M | 8.27%54.9M | -44.88%21.7M | 31.74%54.32M | 131.22%71.53M | 21.83%50.71M | 2.57%39.37M | 39.41%41.23M | 9.05%30.93M | 25.77%41.62M |
Other current assets | 45.42%1.75M | 2.84%1.44M | -14.41%854.11K | 19.95%1.48M | 18.08%1.2M | --1.4M | -24.80%997.94K | -99.32%1.23M | -99.41%1.02M | ---- |
Total current assets | 23.14%1.15B | 6.85%1.04B | 3.87%1.04B | 5.31%1.04B | 9.44%934.36M | 23.26%974.03M | 19.54%999.75M | 23.11%985.76M | 13.68%853.74M | 7.99%790.24M |
Non Current assets | ||||||||||
Other equity investment | 178.12%27.81M | 116.89%21.69M | 101.89%20.19M | --20.19M | --10M | --10M | --10M | ---- | ---- | ---- |
Investment real estate | --23.72M | --12.88M | --13.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M | --10M | ---- |
Fixed assets | -8.01%310.13M | ---- | -6.51%321.8M | ---- | 4.45%337.12M | ---- | 178.34%344.2M | ---- | 155.06%322.74M | ---- |
Fixed assets liquidation | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | 104.70%4.62M | ---- | -44.64%1.1M | ---- | 132.37%2.26M | ---- | -98.55%2M | ---- | -98.50%972.06K | ---- |
Intangible assets | -5.11%41.07M | -0.61%43.32M | -1.76%43.12M | 1.80%45.01M | -2.09%43.28M | -1.83%43.59M | -1.84%43.9M | -1.83%44.22M | -2.56%44.2M | -2.81%44.4M |
Goodwill | --35.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -4.32%5.29M | 9.74%6.03M | -7.88%4.99M | 9.21%5.86M | 18.58%5.53M | 103.55%5.49M | 92.48%5.42M | 85.70%5.36M | 61.56%4.66M | -9.92%2.7M |
Deferred tax assets | 42.62%10.41M | 50.55%9.13M | 66.47%8.78M | 23.52%9.07M | -3.37%7.3M | -1.68%6.06M | -12.54%5.28M | -2.32%7.34M | 10.97%7.55M | -1.99%6.16M |
Usufruct assets | --2.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 415.04%7.82M | 164.37%7.11M | 181.64%4.06M | -88.76%2.21M | -98.40%1.52M | -97.29%2.69M | -98.34%1.44M | -69.43%19.67M | 1,942.31%95.11M | 8,093.88%99.28M |
Total non current assets | 15.02%468.12M | 2.70%420.86M | 1.19%417.12M | -0.76%418.65M | -16.12%407M | -6.30%409.79M | 2.55%412.23M | 27.71%421.83M | 93.30%485.24M | 101.44%437.34M |
Total assets | 20.68%1.62B | 5.62%1.46B | 3.09%1.46B | 3.49%1.46B | 0.18%1.34B | 12.73%1.38B | 14.02%1.41B | 24.46%1.41B | 33.63%1.34B | 29.38%1.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 327.00%81.2M | 24.08%47.02M | -28.72%27.01M | -73.90%19.01M | -78.98%19.02M | -56.31%37.89M | -47.24%37.9M | 4.05%72.83M | --90.45M | 86,629.18%86.73M |
Notes payable and accounts payable | 45.29%424.07M | -3.20%313.7M | -6.06%342.73M | 13.60%358.03M | 16.83%291.88M | 53.02%324.06M | 50.99%364.85M | 68.98%315.17M | 59.21%249.84M | 86.93%211.77M |
-Notes payable | 37.54%133.18M | -14.15%89.22M | -39.04%96.83M | 72.37%149.91M | 277.16%96.83M | 106.02%103.93M | 85.93%158.85M | 37.59%86.97M | 33.62%25.67M | 161.81%50.44M |
-Accounts payable | 49.14%290.89M | 1.98%224.49M | 19.37%245.9M | -8.80%208.13M | -12.99%195.05M | 36.45%220.13M | 31.87%206M | 85.07%228.2M | 62.78%224.17M | 71.59%161.33M |
Contract liabilities | 60.87%37.08M | 9.58%29.2M | -31.50%27.86M | -45.06%38.66M | -65.54%23.05M | -18.19%26.64M | 18.49%40.67M | 170.75%70.36M | 116.29%66.89M | 9.88%32.57M |
Salaries payable | 20.30%12.29M | 14.70%8.96M | 5.73%15.42M | -13.52%11.54M | 6.29%10.22M | 18.70%7.81M | 7.39%14.58M | 37.06%13.34M | 15.16%9.61M | 29.44%6.58M |
Taxs payable | -10.23%8.35M | -53.59%6.62M | 185.87%15.52M | 143.32%13.1M | -17.11%9.3M | 212.21%14.27M | 4.13%5.43M | -33.70%5.38M | 163.73%11.22M | 30.07%4.57M |
Other payable (including interest and dividends) | 669.79%20.85M | -18.84%3.29M | -31.93%3.37M | -37.05%3.32M | -30.85%2.71M | 31.79%4.05M | 45.64%4.94M | 19.69%5.27M | 5.56%3.92M | -18.59%3.08M |
-Other payable | 669.79%20.85M | ---- | -31.93%3.37M | ---- | -30.85%2.71M | ---- | 45.64%4.94M | ---- | 5.56%3.92M | ---- |
Non current liabilities due within one year | -8.88%4.12M | 1,855.77%4.19M | 1,582.25%4.01M | -69.75%4.53M | -77.28%4.53M | -98.93%214.12K | -98.81%238.32K | --14.97M | --19.92M | --20.02M |
Other current liabilities | 8.60%9.18M | -28.04%3.8M | -37.77%4.57M | -16.76%10.64M | -42.08%8.45M | 24.58%5.27M | -10.72%7.34M | 278.21%12.78M | 263.08%14.6M | 9.88%4.23M |
Total current liabilities | 61.76%597.14M | -0.82%416.77M | -7.45%440.49M | -10.05%458.82M | -20.86%369.15M | 13.71%420.22M | 19.52%475.96M | 65.54%510.11M | 124.05%466.44M | 132.05%369.55M |
Current liabilities | ||||||||||
Long term loan | 19.06%29.05M | 87.32%25.85M | -63.77%5M | 143.15%24.4M | 62.50%24.4M | --13.8M | --13.8M | --10.03M | --15.02M | ---- |
Estimate liabilities | --83.98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | 1.38%2.81M | 1.01%2.95M | 0.68%3.08M | -18.62%2.63M | -17.82%2.77M | 61.00%2.92M | 59.87%3.06M | 58.15%3.23M | 55.85%3.37M | -20.33%1.81M |
Total non current liabilities | 17.56%31.94M | 72.27%28.8M | -52.07%8.08M | 103.79%27.03M | 47.77%27.17M | 823.03%16.72M | 780.77%16.86M | 549.98%13.26M | 749.91%18.39M | -20.33%1.81M |
Total liabilities | 58.73%629.08M | 1.98%445.57M | -8.98%448.57M | -7.17%485.85M | -18.26%396.32M | 17.66%436.94M | 23.16%492.82M | 68.73%523.37M | 130.49%484.83M | 129.90%371.37M |
Shareholders equity | ||||||||||
Paid-in capital | 0.61%137.17M | 0.61%137.17M | 0.61%137.17M | 0.00%136.34M | 0.00%136.34M | 0.00%136.34M | 0.00%136.34M | 0.00%136.34M | 0.00%136.34M | 0.00%136.34M |
Capital reserve funds | 3.46%371.28M | 3.70%370.11M | 3.95%368.93M | 2.09%360.85M | 1.53%358.87M | 0.97%356.89M | 0.41%354.91M | 0.00%353.45M | 0.00%353.45M | 0.00%353.45M |
Surplus reserve funds | 20.19%63.73M | 20.19%63.73M | 20.19%63.73M | 25.23%53.02M | 25.23%53.02M | 25.23%53.02M | 25.23%53.02M | 25.22%42.34M | 25.22%42.34M | 53.38%42.34M |
Retained profit | 7.21%425.42M | 10.78%443.84M | 16.61%437.16M | 19.48%420.7M | 23.23%396.81M | 23.62%400.63M | 22.50%374.89M | 18.47%352.09M | 20.12%322.02M | 20.07%324.09M |
Shareholders equity without minority interests | 5.56%997.59M | 7.18%1.01B | 9.56%1.01B | 9.80%970.91M | 10.64%945.04M | 10.59%946.88M | 9.66%919.16M | 7.73%884.23M | 7.89%854.15M | 8.75%856.22M |
Minority interests | ---7.96M | --1.15M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 4.72%989.64M | 7.30%1.02B | 9.56%1.01B | 9.80%970.91M | 10.64%945.04M | 10.59%946.88M | 9.66%919.16M | 7.73%884.23M | 7.89%854.15M | 8.75%856.22M |
Total liabilityies and equity | 20.68%1.62B | 5.62%1.46B | 3.09%1.46B | 3.49%1.46B | 0.18%1.34B | 12.73%1.38B | 14.02%1.41B | 24.46%1.41B | 33.63%1.34B | 29.38%1.23B |
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 | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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