(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 | 36.02%296.24M | 159.54%494.48M | 125.31%508.35M | 137.27%722.68M | 54.47%217.8M | 39.93%190.52M | 26.61%225.63M | 54.70%304.57M | -53.64%140.99M | -61.88%136.15M |
Notes receivable and accounts receivable | 29.98%958.88M | 36.74%959.98M | 64.55%1.17B | 139.43%1.04B | 91.14%737.71M | 70.04%702.05M | 71.78%711.66M | 58.11%436.41M | 66.16%385.94M | 87.85%412.87M |
-Notes receivable | 83.52%50.19M | 31.65%158.99M | 290.81%172.33M | 265.51%238.64M | -57.79%27.35M | 57.67%120.77M | 17.30%44.1M | 258.98%65.29M | 259.41%64.79M | 164.46%76.6M |
-Accounts receivable | 27.92%908.7M | 37.80%800.99M | 49.61%998.72M | 117.25%806.27M | 121.19%710.36M | 72.86%581.28M | 77.22%667.56M | 43.94%371.12M | 49.90%321.15M | 76.22%336.27M |
Other receivables (including interest and dividends) | 18.54%4.02M | 575.24%19.2M | -15.17%4.56M | 17.49%3.82M | 14.00%3.39M | -15.93%2.84M | 346.24%5.38M | 139.43%3.25M | 64.02%2.98M | 204.63%3.38M |
-Other receivable | 18.54%4.02M | ---- | -15.17%4.56M | ---- | 14.00%3.39M | ---- | 346.24%5.38M | ---- | 64.02%2.98M | ---- |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.47%106.72K | -82.80%215.17K | -90.22%111.71K |
Advance payment | -34.07%98.88M | 16.67%137.73M | -37.24%52.38M | 74.54%193.39M | 72.04%149.97M | 45.76%118.06M | 81.62%83.46M | 251.21%110.8M | 201.88%87.17M | 212.38%81M |
Inventories | 42.74%1.14B | 42.18%1.04B | 46.39%906.53M | 76.62%930.95M | 100.02%801.14M | 111.87%728.25M | 117.71%619.27M | 92.02%527.08M | 58.61%400.53M | 45.84%343.73M |
Receivable financing | 68.40%270.64M | 130.76%285M | 290.40%329.46M | --214.36M | --160.71M | --123.5M | --84.39M | ---- | ---- | ---- |
Other current assets | 172.31%51.24M | -33.74%35.6M | 10.78%42.42M | -62.46%14.61M | -29.87%18.82M | 23.78%53.72M | 9.85%38.29M | 45.34%38.91M | -27.54%26.83M | 42.80%43.4M |
Total current assets | 35.12%2.82B | 54.64%2.97B | 70.51%3.01B | 119.88%3.12B | 100.02%2.09B | 88.01%1.92B | 84.25%1.77B | 75.82%1.42B | 21.69%1.04B | 17.04%1.02B |
Non Current assets | ||||||||||
Fixed assets | 62.33%1.37B | ---- | 56.95%1.2B | ---- | 98.48%842.03M | ---- | 72.27%764.08M | ---- | 5.38%424.24M | ---- |
Constru in process | 50.75%665.22M | ---- | 72.57%395.06M | ---- | 38.24%441.28M | ---- | 44.72%228.92M | ---- | 679.81%319.21M | ---- |
Intangible assets | 268.51%292.21M | 195.62%234.87M | 38.87%111.13M | -2.22%78.96M | 86.48%79.29M | 84.78%79.45M | 83.76%80.03M | 83.45%80.75M | -3.08%42.52M | -2.78%43M |
Long deferred expense | 17.76%60.03M | -21.04%48.13M | 19.28%77M | -36.00%48.81M | -32.38%50.97M | -24.35%60.95M | -23.91%64.56M | 2.88%76.26M | 4.98%75.38M | 28.79%80.57M |
Deferred tax assets | -70.69%2.3M | 4.25%2.76M | -35.71%2.67M | 213.14%22.85M | 19.26%7.84M | -64.00%2.65M | -48.43%4.15M | 150.92%7.3M | 127.40%6.57M | 140.50%7.35M |
Usufruct assets | -5.87%20.01M | 4.28%21.16M | -6.41%23.09M | 17.61%19.5M | 1,609.30%21.26M | 2,086.76%20.29M | 2,212.44%24.67M | 1,274.34%16.58M | -7.57%1.24M | -37.50%927.82K |
Other non current assets | -50.05%48.77M | -69.86%53.3M | -17.48%123.52M | 86.98%85.83M | -6.44%97.63M | 13.95%176.85M | 55.11%149.68M | -70.36%45.9M | 72.16%104.35M | 170.19%155.2M |
Total non current assets | 59.41%2.46B | 48.20%2.15B | 46.78%1.93B | 50.15%1.75B | 58.22%1.54B | 57.75%1.45B | 57.48%1.32B | 58.57%1.17B | 56.00%973.53M | 53.04%920.07M |
Total assets | 45.43%5.28B | 51.86%5.12B | 60.38%4.95B | 88.46%4.87B | 79.86%3.63B | 73.67%3.37B | 71.79%3.08B | 67.60%2.59B | 36.13%2.02B | 31.73%1.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 63.59%820.71M | 51.21%745.74M | -5.25%458.35M | 24.51%521.46M | 65.14%501.68M | 95.67%493.2M | 214.34%483.75M | 325.21%418.82M | 182.87%303.79M | 102.98%252.06M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --672.1K |
Notes payable and accounts payable | 1.20%1.43B | 23.02%1.48B | 67.02%1.67B | 120.00%1.71B | 137.15%1.42B | 106.02%1.2B | 90.62%997.26M | 75.24%777.14M | 52.06%597.72M | 58.46%583.71M |
-Notes payable | 7.54%686.68M | 125.88%981.38M | 261.68%1.18B | 276.50%960.78M | 172.65%638.51M | 83.71%434.47M | 49.50%325.89M | 3.62%255.19M | 20.51%234.19M | 86.03%236.5M |
-Accounts payable | -4.00%747.84M | -35.15%498.1M | -27.47%486.93M | 43.49%748.96M | 114.29%779.01M | 121.23%768.13M | 119.99%671.37M | 164.69%521.96M | 82.92%363.54M | 43.93%347.21M |
Contract liabilities | 4.49%180.4M | 35.73%198.01M | 35.50%199.51M | 136.09%127.81M | 259.87%172.65M | 429.53%145.89M | 163.89%147.24M | 968.90%54.14M | 205.48%47.97M | 657.17%27.55M |
Salaries payable | 34.76%43.57M | 30.48%33.56M | 104.24%50.32M | 95.00%44.16M | 93.30%32.33M | 114.33%25.72M | 80.81%24.64M | 53.97%22.65M | 36.71%16.73M | 24.55%12M |
Taxs payable | 179.67%46.8M | 982.63%37.02M | 491.21%41.3M | 36.83%11.48M | 393.16%16.73M | -41.16%3.42M | -9.71%6.99M | 63.55%8.39M | -29.91%3.39M | 46.32%5.81M |
Other payable (including interest and dividends) | 56.43%6.68M | 169.35%6.17M | 95.97%5.05M | 1.34%6.3M | 288.17%4.27M | 812.81%2.29M | 84.82%2.57M | 2,887.47%6.21M | -59.97%1.1M | -95.47%250.82K |
-Other payable | 56.43%6.68M | ---- | 95.97%5.05M | ---- | 288.17%4.27M | ---- | 84.82%2.57M | ---- | -59.97%1.1M | ---- |
Non current liabilities due within one year | 187.01%82.76M | 298.27%90.19M | 251.67%80.1M | 190.01%60.3M | 82.93%28.83M | -11.48%22.65M | -11.07%22.78M | -2.88%20.79M | -38.47%15.76M | -26.97%25.58M |
Other current liabilities | 51.05%39.42M | 11.68%99.51M | 170.45%122.92M | 109,182.67%167.42M | 18,524.73%26.1M | 15,642.79%89.1M | 29,614.03%45.45M | --153.2K | --140.12K | --565.98K |
Total current liabilities | 20.67%2.65B | 35.51%2.69B | 51.57%2.62B | 102.45%2.65B | 123.00%2.2B | 118.55%1.98B | 121.34%1.73B | 122.05%1.31B | 75.67%986.61M | 65.02%908.21M |
Current liabilities | ||||||||||
Long term loan | 739.36%251.81M | 319.31%168M | 345.00%178M | 400.99%213.23M | -42.93%30M | -27.17%40.07M | -27.36%40M | 112.81%42.56M | 162.84%52.57M | 82.98%55.01M |
Bonds payable | --344.58M | --337.45M | --330.47M | --323.6M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 151.58%54.08M | 285.37%55.53M | 311.33%46.35M | 728.65%50.04M | 499.50%21.49M | 325.06%14.41M | 229.28%11.27M | 98.05%6.04M | 11.15%3.59M | 17.04%3.39M |
Long term deferred income | 300.84%33.24M | 47.97%12.83M | 47.34%13.27M | 15.18%7.95M | 15.39%8.29M | 16.08%8.67M | 16.24%9.01M | -14.59%6.91M | -14.66%7.19M | -14.73%7.47M |
Lease liabilities | -28.58%10.73M | 12.27%14.61M | -12.15%15.84M | 25.75%19.29M | 4,407.69%15.03M | 4,512.46%13.02M | 4,160.44%18.03M | 2,636.62%15.34M | -52.14%333.34K | -66.05%282.2K |
Other non current liabilities | ---- | ---- | ---- | --171.16M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 828.22%694.44M | 672.60%588.42M | 645.71%583.93M | 1,008.43%785.28M | 17.49%74.81M | 15.13%76.16M | 17.47%78.3M | 123.52%70.85M | 96.86%63.67M | 55.47%66.15M |
Total liabilities | 47.23%3.35B | 59.05%3.28B | 77.29%3.21B | 148.99%3.43B | 116.60%2.27B | 111.53%2.06B | 113.18%1.81B | 122.12%1.38B | 76.83%1.05B | 64.33%974.36M |
Shareholders equity | ||||||||||
Paid-in capital | 45.00%404.31M | 80.00%278.83M | 80.00%278.83M | 80.00%278.83M | 96.17%278.83M | 8.99%154.91M | 8.99%154.91M | 8.99%154.91M | 0.00%142.13M | 0.00%142.13M |
Other equity instruments | --171.12M | --171.14M | --171.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -31.80%268.89M | -23.91%394.3M | -23.92%394.24M | -23.92%394.24M | 18.16%394.24M | 55.31%518.16M | 55.31%518.16M | 55.31%518.16M | 0.00%333.64M | 0.00%333.64M |
Surplus reserve funds | 16.58%67.84M | 16.58%67.84M | 16.58%67.84M | 12.68%58.19M | 12.68%58.19M | 12.68%58.19M | 12.68%58.19M | 16.65%51.64M | 16.65%51.64M | 16.65%51.64M |
Retained profit | 63.14%1.02B | 60.56%928.22M | 52.09%827.31M | 46.97%709.78M | 41.58%623.64M | 31.71%578.11M | 29.71%543.95M | 19.99%482.95M | 19.53%440.5M | 21.84%438.94M |
Shareholders equity without minority interests | 42.41%1.93B | 40.55%1.84B | 36.40%1.74B | 19.33%1.44B | 39.98%1.35B | 35.50%1.31B | 34.69%1.28B | 30.91%1.21B | 8.93%967.91M | 9.77%966.35M |
Total shareholder equity | 42.41%1.93B | 40.55%1.84B | 36.40%1.74B | 19.33%1.44B | 39.98%1.35B | 35.50%1.31B | 34.69%1.28B | 30.91%1.21B | 8.93%967.91M | 9.77%966.35M |
Total liabilityies and equity | 45.43%5.28B | 51.86%5.12B | 60.38%4.95B | 88.46%4.87B | 79.86%3.63B | 73.67%3.37B | 71.79%3.08B | 67.60%2.59B | 36.13%2.02B | 31.73%1.94B |
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 | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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