(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 | 59.37%135.73M | -50.03%112.37M | 79.70%241.68M | 44.15%204.42M | -77.84%85.17M | -51.69%224.89M | -68.87%134.49M | -4.39%141.81M | 235.87%384.4M | -7.04%465.5M |
Transactional financial assets | -2.62%379.82M | 96.43%455.5M | -17.14%290.09M | 24.63%342.73M | --390.05M | --231.89M | 600.13%350.08M | 4.17%275M | ---- | ---- |
Notes receivable and accounts receivable | 7.35%139.71M | -7.19%134.18M | 22.98%157.25M | 1.58%125.42M | 0.36%130.15M | 28.09%144.57M | 13.48%127.87M | -16.52%123.47M | -0.65%129.68M | -17.29%112.87M |
-Notes receivable | --9.99M | --16.49M | 680.73%20.93M | ---- | ---- | ---- | 214.25%2.68M | ---- | ---- | ---- |
-Accounts receivable | -0.33%129.72M | -18.59%117.69M | 8.89%136.31M | 1.58%125.42M | 0.36%130.15M | 28.09%144.57M | 11.95%125.19M | -15.56%123.47M | 0.05%129.68M | -16.30%112.87M |
Other receivables (including interest and dividends) | -17.03%1.22M | -22.70%1.28M | 2,782.98%29.65M | 3,279.27%29.65M | -12.80%1.47M | 97.12%1.65M | 445.12%1.03M | 33.46%877.51K | 464.83%1.68M | 379.21%838.44K |
-Other receivable | -17.03%1.22M | ---- | 2,782.98%29.65M | ---- | -12.80%1.47M | ---- | 445.12%1.03M | ---- | 464.83%1.68M | ---- |
Advance payment | -10.51%1.28M | -18.47%2.74M | -63.90%853.59K | -33.24%2.97M | -73.51%1.43M | 3.77%3.36M | -62.66%2.36M | -49.34%4.46M | 44.62%5.39M | -49.77%3.24M |
Inventories | -1.34%43.22M | 4.22%51.75M | 1.50%49.21M | -18.25%46.79M | -28.23%43.8M | -26.24%49.65M | -12.74%48.49M | -1.26%57.24M | -1.94%61.03M | 28.45%67.32M |
Receivable financing | -52.29%20.19M | -32.29%30.51M | -45.31%22.11M | 7.94%54.35M | -32.63%42.32M | 26.92%45.06M | 24.64%40.42M | -24.12%50.35M | -9.07%62.81M | -34.36%35.5M |
Assets held for sale | ---- | ---- | ---- | ---- | --14.63M | --14.63M | --14.63M | ---- | ---- | ---- |
Other current assets | 198.26%6.01M | 40.39%3.38M | 103.79%2.95M | -62.19%1.36M | -51.57%2.01M | -23.47%2.41M | -57.38%1.45M | 164.42%3.61M | -7.81%4.16M | -69.86%3.15M |
Total current assets | 2.27%727.17M | 10.25%791.71M | 10.12%793.8M | 22.97%807.7M | 9.53%711.02M | 4.31%718.12M | 4.06%720.82M | -5.54%656.81M | -9.44%649.15M | -9.52%688.42M |
Non Current assets | ||||||||||
Other non-current financial assets | --4.91M | --4.98M | --4.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | 2.99%224.11M | ---- | 14.94%233.74M | ---- | 3.21%217.61M | ---- | 10.92%203.36M | ---- | 61.17%210.84M | ---- |
Constru in process | 101.85%39.33M | ---- | -66.42%11.37M | ---- | 159.03%19.48M | ---- | 97.93%33.86M | ---- | -52.97%7.52M | ---- |
Intangible assets | -3.24%31.37M | 21.09%31.64M | 21.02%31.9M | 3.04%32.17M | 3.06%32.42M | -5.60%26.13M | -5.32%26.36M | 11.47%31.22M | 11.63%31.46M | -2.37%27.67M |
Goodwill | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | 13.65%2.4M | 13.65%2.4M | --2.4M | --2.4M | --2.11M | --2.11M | ---- |
Long deferred expense | -17.38%7.1M | -16.64%7.56M | -17.26%7.83M | -31.45%8.18M | -30.94%8.59M | 211.40%9.06M | 248.36%9.46M | 583.93%11.94M | 616.04%12.44M | 450.25%2.91M |
Deferred tax assets | -18.27%1.9M | -25.39%1.89M | -26.21%2.01M | 14.93%2.88M | -13.91%2.32M | 2.68%2.53M | 10.13%2.73M | 45.35%2.51M | 67.33%2.69M | 52.46%2.47M |
Usufruct assets | -13.95%11.38M | -13.48%11.84M | -13.04%12.3M | -30.82%12.76M | -30.58%13.23M | --13.69M | --14.15M | --18.45M | --19.05M | ---- |
Other non current assets | 34.34%15.06M | 89.59%14.21M | -65.23%1.08M | -10.59%14.39M | -60.72%11.21M | -67.84%7.49M | -83.58%3.12M | -59.55%16.09M | 18.77%28.55M | 90.97%23.3M |
Total non current assets | 9.86%337.55M | 7.21%318.13M | 4.13%307.63M | -0.69%308.7M | -2.36%307.26M | 15.05%296.74M | 17.02%295.43M | 41.81%310.83M | 55.49%314.67M | 38.25%257.92M |
Total assets | 4.56%1.06B | 9.36%1.11B | 8.38%1.1B | 15.37%1.12B | 5.65%1.02B | 7.24%1.01B | 7.52%1.02B | 5.81%967.64M | 4.85%963.83M | -0.11%946.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -7.36%26.72M | -26.77%27.12M | -44.39%23.27M | -22.21%30.78M | -34.44%28.84M | -12.67%37.04M | -3.37%41.85M | -0.06%39.57M | -25.71%43.99M | -34.05%42.42M |
-Notes payable | -90.60%602.77K | -59.77%2.17M | -51.53%2.42M | -65.95%3.34M | -57.29%6.41M | -68.47%5.4M | -75.47%4.99M | -54.17%9.8M | -51.75%15.01M | -51.29%17.13M |
-Accounts payable | 16.44%26.11M | -21.14%24.95M | -43.43%20.86M | -7.80%27.44M | -22.60%22.43M | 25.12%31.64M | 60.46%36.86M | 63.51%29.77M | 3.14%28.98M | -13.26%25.29M |
Contract liabilities | -85.30%42.95K | 1,840.11%1.54M | -36.89%81.26K | -86.22%16.81K | -61.90%292.14K | 336.39%79.26K | 5,804.94%128.76K | -54.11%122.01K | 4,019.22%766.7K | 18.11%18.16K |
Advance receipts | ---- | ---- | ---- | --950 | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -11.24%4.21M | -3.60%2.86M | 11.39%6.25M | 153.00%5.23M | 95.55%4.74M | 90.05%2.97M | -12.76%5.61M | 43.21%2.07M | 121.54%2.42M | 41.65%1.56M |
Taxs payable | -71.32%1.12M | -44.86%1.99M | -8.87%2.77M | 242.68%22.54M | -50.56%3.92M | 30.14%3.61M | -6.63%3.04M | 227.05%6.58M | 175.41%7.93M | 638.38%2.78M |
Other payable (including interest and dividends) | 37.25%2.21M | 37.30%2.21M | -19.71%2.39M | -63.44%1.67M | -67.40%1.61M | 0.38%1.61M | 396.36%2.98M | 8,722.23%4.56M | 5,782.13%4.93M | 59,928.04%1.6M |
-Other payable | 37.25%2.21M | ---- | -19.71%2.39M | ---- | -67.40%1.61M | ---- | 396.36%2.98M | ---- | 5,782.13%4.93M | ---- |
Non current liabilities due within one year | --3.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -97.78%940.11K | -97.41%1.1M | -96.40%1.54M | -13.50%652.43K | 4,384.84%42.4M | 4,980.62%42.44M | 2,709.85%42.88M | 48.33%754.26K | 118.84%945.33K | -32.15%835.36K |
Total current liabilities | -53.09%38.37M | -58.04%36.82M | -62.37%36.32M | 13.49%60.89M | 34.12%81.8M | 78.32%87.75M | 75.03%96.51M | 22.29%53.66M | -4.29%60.99M | -26.60%49.21M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --74K | ---- |
Deferred tax liabilities | -9.53%2.47M | -4.38%2.95M | -11.18%2.54M | 134.17%3.04M | 104.65%2.73M | --3.09M | 780,438.61%2.86M | --1.3M | --1.33M | ---- |
Long term deferred income | -16.65%3.24M | -16.77%3.38M | -16.10%3.55M | -12.55%3.72M | -9.05%3.89M | -14.36%4.06M | -13.87%4.23M | 1,694.17%4.26M | 1,542.96%4.28M | 1,572.09%4.74M |
Lease liabilities | -11.14%21.09M | 4.63%24.55M | 4.70%24.28M | -9.88%24.01M | -9.87%23.74M | --23.47M | --23.19M | --26.65M | --26.34M | ---- |
Total non current liabilities | -11.70%26.81M | 0.88%30.89M | 0.30%30.37M | -4.42%30.78M | -5.20%30.36M | 545.33%30.62M | 516.09%30.28M | 13,472.93%32.2M | 12,193.82%32.03M | 1,572.09%4.74M |
Total liabilities | -41.89%65.18M | -42.80%67.71M | -47.40%66.69M | 6.77%91.67M | 20.58%112.16M | 119.39%118.37M | 111.13%126.79M | 94.63%85.86M | 45.37%93.01M | -19.87%53.95M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%75.2M | 0.00%75.2M | 0.00%75.2M | 0.00%75.2M | 0.00%75.2M | 0.00%75.2M | 0.00%75.2M | 0.00%75.2M | 0.00%75.2M | 0.00%75.2M |
Capital reserve funds | 0.00%587.13M | 0.00%587.13M | 0.00%587.13M | 0.00%587.13M | 0.00%587.13M | 0.00%587.13M | 0.00%587.13M | 0.00%587.13M | 0.00%587.13M | 0.00%587.13M |
Surplus reserve funds | 44.97%45.17M | 44.97%45.17M | 44.97%45.17M | 14.33%31.16M | 14.33%31.16M | 14.33%31.16M | 14.33%31.16M | 23.97%27.26M | 23.97%27.26M | 23.97%27.26M |
Retained profit | 38.03%293.62M | 65.49%335.95M | 67.36%327.97M | 72.58%331.7M | 17.38%212.72M | 0.10%203M | 0.23%195.97M | 3.27%192.2M | 6.04%181.23M | 3.61%202.8M |
Shareholders equity without minority interests | 10.47%1B | 16.39%1.04B | 16.42%1.04B | 16.26%1.03B | 4.06%906.21M | 0.46%896.49M | 0.49%889.46M | 1.30%881.79M | 1.82%870.81M | 1.40%892.39M |
Minority interests | -1,513.50%-1.58M | ---1.33M | ---746.04K | ---469.93K | ---98.05K | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 10.31%999.54M | 16.25%1.04B | 16.33%1.03B | 16.21%1.02B | 4.05%906.11M | 0.46%896.49M | 0.49%889.46M | 1.30%881.79M | 1.82%870.81M | 1.40%892.39M |
Total liabilityies and equity | 4.56%1.06B | 9.36%1.11B | 8.38%1.1B | 15.37%1.12B | 5.65%1.02B | 7.24%1.01B | 7.52%1.02B | 5.81%967.64M | 4.85%963.83M | -0.11%946.34M |
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.
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