(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 | 2,023.68%2.11B | 717.03%1.71B | 951.57%1.21B | 179.55%233.21M | -15.88%99.39M | 88.78%208.7M | -46.79%115.04M | -13.81%83.42M | -50.02%118.16M | 372.14%110.55M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30M | --60.04M | --120.16M |
Notes receivable and accounts receivable | -70.85%18.14M | 11.14%21.43M | 85.51%26.93M | 320.92%38.1M | 1,294.69%62.23M | 218.27%19.28M | 51.73%14.52M | 184.87%9.05M | 187.01%4.46M | 362.75%6.06M |
-Accounts receivable | -70.85%18.14M | 11.14%21.43M | 85.51%26.93M | 320.92%38.1M | 1,294.69%62.23M | 218.27%19.28M | 76.25%14.52M | 184.87%9.05M | 187.01%4.46M | 362.75%6.06M |
Other receivables (including interest and dividends) | -34.55%55.65M | 365.07%95.53M | 3,104.74%118.35M | 6,264.80%125.19M | 19,503.24%85.03M | 4,675.17%20.54M | 552.95%3.69M | 59.69%1.97M | -57.59%433.78K | -4.12%430.18K |
-Other receivable | -34.55%55.65M | ---- | 3,104.74%118.35M | ---- | 19,503.24%85.03M | ---- | 552.95%3.69M | ---- | -57.59%433.78K | ---- |
Advance payment | 148.88%341.18M | 740.57%356.02M | 479.53%248.43M | 4,120.39%197.12M | 24,001.75%137.08M | 2,758.60%42.35M | 10,482.88%42.87M | 332.76%4.67M | 10.18%568.77K | 43.92%1.48M |
Inventories | 106.01%847.44M | 270.21%691.59M | 632.51%733.29M | 637.63%541.84M | 566.92%411.36M | 230.59%186.81M | 80.78%100.11M | 30.87%73.46M | 21.20%61.68M | 13.31%56.51M |
Non-current assets due within one year | --891.98K | --774.42K | 238.19%241.37K | ---- | ---- | ---- | --71.37K | ---- | ---- | ---- |
Other current assets | 98.66%13.54M | 288.61%11.58M | 413.59%12.3M | 334.97%11.53M | 517.53%6.82M | 536.27%2.98M | 912.94%2.39M | -97.36%2.65M | 141.87%1.1M | -92.12%468.32K |
Total current assets | 322.44%3.39B | 499.60%2.88B | 742.96%2.35B | 458.91%1.15B | 225.40%801.93M | 62.58%480.66M | -7.84%278.69M | -20.69%205.22M | -15.27%246.45M | 260.47%295.65M |
Non Current assets | ||||||||||
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --242.54K | --242.54K | ---- | ---- | ---- |
Long term receivable account | --3.48M | --3.95M | 511.52%731.59K | --748.12K | ---- | ---- | --119.63K | ---- | ---- | ---- |
Fixed assets | -0.74%815.18M | ---- | 96.81%850.85M | ---- | 82.12%821.23M | ---- | -8.22%432.32M | ---- | -7.65%450.93M | ---- |
Constru in process | --0 | ---- | -99.95%145.27K | ---- | --0 | ---- | 876.32%286.78M | ---- | 1,778.53%99.71M | ---- |
Construction materials | -32.28%1.14M | ---- | -93.19%1.09M | ---- | -66.33%1.68M | ---- | 182.84%16.06M | ---- | -16.78%4.98M | ---- |
Intangible assets | 6.61%59.89M | 8.89%60.05M | 14.22%60.59M | 8.61%57.8M | 6.58%56.18M | 3.94%55.15M | -0.69%53.04M | -1.01%53.22M | -2.60%52.71M | -2.58%53.06M |
Long deferred expense | 74.06%36.2M | 509.04%52.08M | 943.85%51.2M | 4,794.42%38.66M | --20.8M | --8.55M | --4.9M | --789.89K | ---- | ---- |
Deferred tax assets | 79.97%82.35M | --74.39M | 527.06%74.64M | --40.47M | --45.76M | ---- | --11.9M | ---- | ---- | ---- |
Usufruct assets | 31.38%461.86M | 465.37%500.18M | 740.28%518.8M | 3,669.02%377.78M | 174,558.52%351.56M | 39,732.64%88.47M | 25,315.93%61.74M | --10.02M | --201.28K | --222.1K |
Other non current assets | 1.25%20.35M | 194.88%18.76M | -67.35%18.07M | -52.08%34.35M | 158.05%20.1M | 1,095.90%6.36M | 5,167.86%55.35M | 47,815.18%71.68M | 113.88%7.79M | -69.77%532K |
Total non current assets | 12.39%1.48B | 58.87%1.54B | 70.86%1.58B | 91.44%1.38B | 113.73%1.32B | 65.56%970.16M | 64.49%922.46M | 30.63%721.94M | 10.58%616.32M | 6.10%585.99M |
Total assets | 129.71%4.87B | 204.88%4.42B | 226.80%3.93B | 172.78%2.53B | 145.63%2.12B | 64.56%1.45B | 39.15%1.2B | 14.27%927.16M | 1.72%862.77M | 38.99%881.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 159.23%659.06M | 164.97%642.04M | 244.26%510.77M | 408.64%469.94M | 228.11%254.23M | 259.11%242.3M | 129.05%148.37M | 30.17%92.39M | 9.19%77.48M | 20.35%67.47M |
Notes payable and accounts payable | 109.34%1.01B | 467.51%933.8M | 703.52%943.17M | 690.58%577.17M | 563.94%481.2M | 184.77%164.54M | 96.68%117.38M | 40.84%73.01M | 47.62%72.48M | 8.29%57.78M |
-Accounts payable | 109.34%1.01B | 467.51%933.8M | 703.52%943.17M | 690.58%577.17M | 563.94%481.2M | 184.77%164.54M | 96.68%117.38M | 40.84%73.01M | 47.62%72.48M | 8.29%57.78M |
Contract liabilities | 264.94%138.95M | 916.76%183.93M | 1,801.10%169.71M | 4,574.02%95.04M | 2,297.10%38.08M | 844.49%18.09M | 662.03%8.93M | 17.14%2.03M | -22.83%1.59M | -72.56%1.92M |
Advance receipts | ---- | ---- | ---- | --3.24M | --13.83M | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 68.27%77.67M | 124.48%55.64M | 249.12%67.29M | 291.10%51.38M | 283.12%46.16M | 121.42%24.79M | 59.12%19.27M | 24.40%13.14M | 13.79%12.05M | 24.49%11.19M |
Taxs payable | 663.28%108.56M | 2,028.39%95.96M | 5,845.64%81.01M | 1,837.12%19.81M | 1,290.55%14.22M | -8.13%4.51M | -78.67%1.36M | 15.39%1.02M | 22.34%1.02M | 443.85%4.91M |
Other payable (including interest and dividends) | 815.66%877.45M | 2,544.73%750.82M | 5,130.45%699.27M | 1,102.48%124.65M | 1,365.14%95.83M | 359.75%28.39M | 112.67%13.37M | 36.92%10.37M | -45.37%6.54M | -15.60%6.17M |
-Other payable | 815.66%877.45M | ---- | 5,130.45%699.27M | ---- | 1,365.14%95.83M | ---- | 112.67%13.37M | ---- | -45.37%6.54M | ---- |
Non current liabilities due within one year | 80.00%159.66M | 566.12%155.32M | 583.87%155.31M | 6,343.32%81.84M | 466.23%88.7M | 54.38%23.32M | -24.61%22.71M | -95.77%1.27M | -62.32%15.66M | -63.66%15.1M |
Other current liabilities | 248.15%10.94M | 1,927.05%15.92M | 13,384.80%13.69M | --8.05M | --3.14M | --785.3K | --101.55K | ---- | ---- | ---- |
Total current liabilities | 193.57%3.04B | 459.17%2.83B | 696.47%2.64B | 640.64%1.43B | 454.21%1.04B | 207.95%506.72M | 83.61%331.49M | 11.30%193.23M | -0.14%186.82M | -6.07%164.55M |
Current liabilities | ||||||||||
Long term loan | 108.84%245.57M | 33.47%160.27M | 34.26%148.35M | 270.73%122.19M | 636.31%117.59M | --120.08M | --110.5M | --32.96M | 6.48%15.97M | ---- |
Deferred tax liabilities | 74.17%81.93M | --74.44M | 534.68%75.72M | --40.13M | --47.04M | ---- | --11.93M | ---- | ---- | ---- |
Long term deferred income | -8.97%38.25M | -8.43%39.35M | -7.28%40.45M | 1.24%40.92M | 9.68%42.02M | 9.91%42.97M | 46.55%43.62M | 37.62%40.42M | 29.24%38.31M | 92.53%39.09M |
Lease liabilities | 26.73%277.11M | 443.13%317.46M | 939.65%324.81M | 253,513.44%258.99M | 177,035.08%218.66M | 40,330.02%58.45M | 18,777.07%31.24M | --102.12K | --123.44K | --144.57K |
Total non current liabilities | 51.15%642.86M | 167.05%591.51M | 198.71%589.33M | 529.03%462.23M | 681.78%425.31M | 464.50%221.5M | 559.14%197.3M | 150.19%73.48M | 21.87%54.4M | 11.15%39.24M |
Total liabilities | 152.10%3.68B | 370.32%3.42B | 510.75%3.23B | 609.89%1.89B | 505.53%1.46B | 257.34%728.22M | 151.24%528.79M | 31.40%266.71M | 4.10%241.23M | -3.18%203.79M |
Shareholders equity | ||||||||||
Paid-in capital | 15.44%177.2M | 12.31%172.39M | 0.78%154.69M | 0.00%153.5M | 0.00%153.5M | 0.00%153.5M | 0.00%153.5M | 0.00%153.5M | 0.00%153.5M | 33.33%153.5M |
Capital reserve funds | 80.90%623.31M | 81.15%556.48M | 19.31%364.09M | 30.24%395.5M | 13.46%344.55M | 1.16%307.19M | 0.49%305.15M | 0.00%303.67M | 0.00%303.67M | 167.69%303.67M |
Surplus reserve funds | 0.00%33.83M | 0.00%33.83M | 0.00%33.83M | 30.28%33.83M | 30.28%33.83M | 30.28%33.83M | 30.28%33.83M | 10.96%25.96M | 10.96%25.96M | 10.96%25.96M |
Retained profit | -44.93%93.68M | -56.65%98.99M | -47.20%92.75M | -31.59%119.15M | 22.90%170.1M | 17.26%228.34M | 3.60%175.68M | 36.23%174.17M | 1.83%138.41M | 13.29%194.72M |
Shareholders equity without minority interests | 32.20%928.01M | 19.21%861.68M | -3.41%645.36M | 6.80%701.97M | 12.94%701.98M | 6.64%722.85M | 2.37%668.15M | 8.03%657.3M | 0.82%621.54M | 59.93%677.86M |
Minority interests | 692.62%257.57M | 54,978.73%136.71M | 1,098.69%50.45M | -2,206.60%-66.27M | ---43.46M | ---249.12K | --4.21M | --3.15M | ---- | ---- |
Total shareholder equity | 80.04%1.19B | 38.17%998.4M | 3.49%695.81M | -3.75%635.7M | 5.95%658.52M | 6.60%722.6M | 3.01%672.36M | 8.55%660.45M | 0.82%621.54M | 59.93%677.86M |
Total liabilityies and equity | 129.71%4.87B | 204.88%4.42B | 226.80%3.93B | 172.78%2.53B | 145.63%2.12B | 64.56%1.45B | 39.15%1.2B | 14.27%927.16M | 1.72%862.77M | 38.99%881.65M |
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 | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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