(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 | -5.10%588.57M | -5.63%536.7M | -2.58%695.25M | 174.87%552.29M | 92.81%620.16M | 253.55%568.7M | 6.69%713.69M | 84.87%200.92M | -55.39%321.64M | 260.19%160.85M |
Transactional financial assets | -54.41%50.43M | -15.38%120.54M | ---- | -76.55%120.54M | -77.21%110.61M | -77.20%142.45M | ---- | -17.48%514.11M | 542.81%485.32M | 124.93%624.84M |
Notes receivable and accounts receivable | 4.56%322.12M | -8.69%283.72M | 9.33%308.19M | 13.16%322.42M | 32.02%308.08M | 54.96%310.73M | 34.66%281.9M | 29.73%284.94M | 17.18%233.37M | 18.12%200.53M |
-Notes receivable | -83.68%588.62K | -85.56%520K | -62.07%1.27M | -73.68%1.68M | -58.15%3.61M | -62.34%3.6M | -42.21%3.35M | -45.67%6.4M | -0.92%8.62M | -36.51%9.56M |
-Accounts receivable | 5.60%321.53M | -7.79%283.2M | 10.19%306.92M | 15.15%320.74M | 35.47%304.47M | 60.83%307.13M | 36.85%278.55M | 34.00%278.54M | 18.01%224.75M | 23.44%190.97M |
Other receivables (including interest and dividends) | 22.40%10.36M | -10.04%9.15M | 21.86%7.39M | 0.32%8.02M | 17.19%8.47M | 49.45%10.17M | 3.22%6.06M | -13.69%8M | 10.24%7.22M | -8.10%6.81M |
-Accrued interest receivable | --2.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | -5.19%8.03M | ---- | 21.86%7.39M | ---- | 17.19%8.47M | ---- | 3.22%6.06M | ---- | 10.24%7.22M | ---- |
Contractual assets | -8.97%7.85M | -41.39%5.62M | -24.35%7.24M | 33.42%9.48M | -3.80%8.63M | 25.44%9.58M | 34.90%9.58M | -47.28%7.1M | -31.44%8.97M | -38.26%7.64M |
Advance payment | -57.89%2.77M | 535.51%14.62M | 119.49%1.07M | 134.29%12.22M | 84.15%6.58M | -86.61%2.3M | -81.52%487.92K | 39.53%5.22M | 186.23%3.58M | 1,788.05%17.18M |
Inventories | 42.96%148.9M | 35.22%134.45M | 10.71%118.04M | 10.39%104.25M | 9.43%104.15M | 10.35%99.43M | 26.32%106.63M | 4.35%94.44M | 19.60%95.17M | -8.64%90.11M |
Receivable financing | --2.12M | --1.56M | -91.56%43.87K | ---- | ---- | --0 | -97.73%520K | ---- | -87.50%150K | ---- |
Other current assets | 94.73%10.69M | 66.59%8.86M | 86.53%9.04M | -90.84%254.49K | 408.76%5.49M | 2,803.19%5.32M | 493.35%4.85M | 527.43%2.78M | 207.06%1.08M | -88.81%183.24K |
Total current assets | -2.42%1.14B | -2.91%1.12B | 2.01%1.15B | 1.07%1.13B | 1.36%1.17B | 3.66%1.15B | 0.72%1.12B | 4.56%1.12B | 5.37%1.16B | 80.69%1.11B |
Non Current assets | ||||||||||
Fixed assets | 161.00%109.16M | ---- | 155.47%112.16M | ---- | -2.06%41.82M | ---- | -1.60%43.9M | ---- | -8.38%42.7M | ---- |
Constru in process | -8.30%59.88M | ---- | -51.08%30.53M | ---- | 412.61%65.3M | ---- | 12,915.39%62.41M | ---- | 2,243.39%12.74M | ---- |
Intangible assets | -2.03%72.71M | -1.77%73.12M | 8.36%73.55M | 8.57%73.81M | 111.68%74.22M | 110.96%74.44M | 91.20%67.88M | 406.17%67.98M | 158.92%35.06M | 158.43%35.29M |
Long deferred expense | --16.32K | --17.95K | ---- | ---- | ---- | ---- | ---- | -96.17%4.91K | -93.31%12.26K | -83.15%40.45K |
Deferred tax assets | 44.93%16.93M | 29.47%15.15M | 54.54%16.16M | 31.87%12.07M | 60.55%11.68M | 78.55%11.7M | 50.97%10.46M | 124.65%9.15M | 100.80%7.28M | 110.46%6.55M |
Usufruct assets | -65.56%94.93K | -56.33%140.1K | -49.38%185.28K | --230.46K | --275.64K | --320.81K | --365.99K | ---- | ---- | ---- |
Other non current assets | 4.46%15.59M | 3.57%15.07M | 30.75%15.65M | -4.12%14.33M | 4.40%14.92M | -25.09%14.55M | 2.24%11.97M | 26.93%14.95M | 26.58%14.29M | 97.38%19.43M |
Total non current assets | 31.77%274.38M | 21.49%257.21M | 26.02%248.25M | 28.51%212.63M | 85.77%208.23M | 100.05%211.71M | 98.35%196.99M | 118.69%165.46M | 47.88%112.09M | 40.91%105.83M |
Total assets | 2.74%1.42B | 0.89%1.37B | 5.59%1.39B | 4.61%1.34B | 8.81%1.38B | 12.06%1.36B | 8.70%1.32B | 12.11%1.28B | 8.11%1.27B | 76.35%1.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 17.37%126.09M | 1.53%104.01M | 18.23%120.19M | 40.11%102.47M | 29.47%107.43M | 44.17%102.44M | 15.01%101.66M | 1.39%73.14M | 14.25%82.97M | -5.71%71.06M |
-Notes payable | 37.78%14.37M | 10.81%13.11M | 228.50%15.08M | 1,455.73%9.77M | -56.15%10.43M | -58.27%11.83M | -81.14%4.59M | -97.10%627.74K | 48.92%23.78M | 98.91%28.36M |
-Accounts payable | 15.17%111.72M | 0.32%90.9M | 8.28%105.1M | 27.86%92.71M | 63.87%97M | 112.20%90.61M | 51.58%97.07M | 43.53%72.51M | 4.48%59.19M | -30.12%42.7M |
Contract liabilities | -30.80%12.2M | -75.61%6.1M | -62.46%6.08M | -25.67%12.78M | 24.41%17.62M | 240.92%25.02M | -5.14%16.21M | 39.98%17.2M | 140.42%14.17M | -64.21%7.34M |
Advance receipts | 118.41%812.78K | 191.14%1.08M | 191.14%1.08M | 0.00%372.14K | 0.00%372.14K | 0.00%372.14K | -66.46%372.14K | 34.29%372.14K | 34.29%372.14K | 34.29%372.14K |
Salaries payable | 16.04%12.98M | 29.98%9.73M | 10.22%14.67M | 5.30%10.5M | 11.56%11.19M | 11.45%7.48M | 6.33%13.31M | 8.34%9.98M | 13.52%10.03M | 16.01%6.71M |
Taxs payable | -20.65%4.77M | -82.39%2.25M | -46.92%11.31M | -85.78%3.96M | -72.01%6.02M | -26.64%12.79M | 28.89%21.32M | 225.94%27.84M | 68.46%21.49M | 147.07%17.43M |
Other payable (including interest and dividends) | -14.23%41.9M | 329.23%203.08K | 245.40%236.74K | -75.43%117.28K | 75.08%48.85M | -39.23%47.31K | -13.93%68.54K | 971.67%477.44K | 27,900.97%27.9M | 74.76%77.86K |
-Dividend payable | -14.29%41.78M | ---- | ---- | ---- | 75.00%48.75M | ---- | ---- | ---- | --27.86M | ---- |
-Other payable | 13.91%113.31K | ---- | 245.40%236.74K | ---- | 123.28%99.47K | ---- | -13.93%68.54K | ---- | -55.29%44.55K | ---- |
Non current liabilities due within one year | -50.64%86.7K | -47.47%92.25K | -49.25%89.13K | ---- | --175.63K | --175.63K | --175.63K | ---- | ---- | ---- |
Other current liabilities | 4.60%944.21K | -42.56%249.14K | -32.43%293.04K | --433.7K | --902.68K | --433.7K | --433.7K | ---- | ---- | ---- |
Total current liabilities | 3.75%199.78M | -16.83%123.72M | 0.27%153.96M | 1.27%130.64M | 22.70%192.55M | 44.44%148.76M | 13.13%153.54M | 25.86%129M | 56.18%156.93M | -5.54%102.99M |
Current liabilities | ||||||||||
Deferred tax liabilities | 118.22%1.73M | 109.55%1.77M | 121.44%1.75M | 23.64%761.88K | -0.91%790.86K | 46.34%843.33K | 358.76%789.15K | -1.57%616.22K | --798.15K | --576.29K |
Long term deferred income | 57.18%11.07M | 57.20%11.13M | 162.92%11.19M | 63.56%7.01M | --7.04M | --7.08M | --4.26M | --4.28M | ---- | ---- |
Lease liabilities | -99.97%27.63 | -99.97%27.63 | -99.97%27.63 | --77.37K | --87.06K | --87.06K | --87.06K | ---- | ---- | ---- |
Total non current liabilities | 61.55%12.8M | 61.00%12.9M | 152.08%12.94M | 60.12%7.85M | 892.50%7.92M | 1,290.02%8.01M | 2,883.14%5.13M | 682.77%4.9M | --798.15K | --576.29K |
Total liabilities | 6.04%212.58M | -12.85%136.61M | 5.18%166.89M | 3.43%138.49M | 27.10%200.48M | 51.37%156.77M | 16.77%158.67M | 29.85%133.9M | 56.97%157.73M | -5.01%103.57M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%139.28M | 0.00%139.28M | 0.00%139.28M | 0.00%139.28M | 0.00%139.28M | 0.00%139.28M | 0.00%139.28M | 0.00%139.28M | 0.00%139.28M | 33.33%139.28M |
Capital reserve funds | 0.00%541.61M | 0.00%541.61M | 0.00%541.61M | 0.00%541.61M | 0.00%541.61M | 0.00%541.61M | 0.00%541.61M | 0.00%541.61M | 0.00%541.61M | 330.51%541.61M |
Surplus reserve funds | 10.22%54.78M | 10.22%54.78M | 10.22%54.78M | 17.66%49.7M | 17.66%49.7M | 17.66%49.7M | 17.66%49.7M | 31.83%42.24M | 31.83%42.24M | 31.83%42.24M |
Retained profit | 7.24%470.35M | 5.35%487.77M | 13.86%480.19M | 10.84%461.79M | 15.77%438.58M | 22.23%462.99M | 21.22%421.74M | 29.91%416.63M | 7.41%378.85M | 22.10%378.79M |
Less:Treasury stock | --13.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 20.77%12.98M | 23.31%12.38M | 21.35%11.77M | 20.82%11.23M | 21.18%10.75M | 18.45%10.04M | 20.54%9.7M | 21.81%9.3M | 22.47%8.87M | 24.39%8.47M |
Shareholders equity without minority interests | 2.18%1.21B | 2.67%1.24B | 5.65%1.23B | 4.75%1.2B | 6.22%1.18B | 8.40%1.2B | 7.69%1.16B | 10.35%1.15B | 3.54%1.11B | 91.66%1.11B |
Total shareholder equity | 2.18%1.21B | 2.67%1.24B | 5.65%1.23B | 4.75%1.2B | 6.22%1.18B | 8.40%1.2B | 7.69%1.16B | 10.35%1.15B | 3.54%1.11B | 91.66%1.11B |
Total liabilityies and equity | 2.74%1.42B | 0.89%1.37B | 5.59%1.39B | 4.61%1.34B | 8.81%1.38B | 12.06%1.36B | 8.70%1.32B | 12.11%1.28B | 8.11%1.27B | 76.35%1.21B |
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 | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongtianyun 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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