(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 | -31.57%469.79M | 37.30%844.58M | 27.58%754.77M | 15.39%738.1M | 17.91%686.56M | -2.41%615.14M | -6.19%591.61M | 9.96%639.64M | 79.17%582.28M | --630.34M |
Transactional financial assets | --100M | ---- | ---- | ---- | ---- | --79.47K | -99.27%147.16K | ---- | ---- | ---- |
Notes receivable and accounts receivable | -8.09%155.77M | -7.24%162.03M | -8.19%160.36M | 3.76%168.9M | 8.15%169.49M | 20.57%174.68M | 22.84%174.67M | 58.63%162.77M | 46.07%156.71M | --144.88M |
-Notes receivable | 1,523.28%4.15M | 435.78%3.06M | -12.12%515.85K | --464.85K | --255.49K | --570.49K | --587K | ---- | ---- | ---- |
-Accounts receivable | -10.40%151.63M | -8.69%158.97M | -8.18%159.84M | 3.48%168.43M | 7.99%169.23M | 20.18%174.11M | 22.42%174.08M | 58.63%162.77M | 46.07%156.71M | --144.88M |
Other receivables (including interest and dividends) | 3.84%19.85M | 33.22%21.28M | 16.50%10.28M | -3.22%19.9M | 34.29%19.12M | 64.86%15.97M | 8.71%8.83M | 121.80%20.56M | 83.83%14.24M | --9.69M |
-Other receivable | 3.84%19.85M | ---- | 16.50%10.28M | ---- | 34.29%19.12M | ---- | 8.71%8.83M | ---- | 83.83%14.24M | ---- |
Contractual assets | -12.35%64.04M | -27.96%54.48M | -22.61%62.96M | -12.85%70.83M | 9.87%73.06M | 37.33%75.62M | 36.86%81.35M | 0.32%81.28M | 30.97%66.5M | --55.06M |
Advance payment | 4.11%2.44M | 102.38%4.48M | -45.07%828.34K | -15.85%2.28M | 36.42%2.35M | -25.67%2.21M | 52.92%1.51M | -85.18%2.71M | -16.14%1.72M | --2.98M |
Inventories | -30.01%86.99M | -6.33%102.46M | 29.93%134.12M | 6.08%128.73M | 7.15%124.29M | 24.63%109.39M | 9.77%103.22M | 63.24%121.35M | 8.55%116M | --87.77M |
Receivable financing | ---- | 36.36%150K | 0.00%100K | -97.36%60K | ---- | -88.45%110K | -92.28%100K | 69.59%2.27M | -32.04%869.86K | --952.16K |
Non-current assets due within one year | ---- | ---- | --111.44M | --110.44M | --109.45M | --108.45M | ---- | ---- | ---- | ---- |
Other current assets | -45.53%3.82M | -34.74%4.58M | -7.10%6.86M | 28.81%7.69M | 76.63%7.02M | 31.84%7.01M | 27.32%7.39M | -51.65%5.97M | -72.34%3.97M | --5.32M |
Total current assets | -24.23%902.7M | 7.70%1.19B | 28.17%1.24B | 20.30%1.25B | 26.43%1.19B | 18.32%1.11B | 0.63%968.81M | 17.67%1.04B | 53.13%942.29M | --936.98M |
Non Current assets | ||||||||||
Other debt investment | --250M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -16.82%17.63M | -16.70%17.75M | -21.54%17.87M | -7.88%21.09M | -9.52%21.2M | -15.02%21.31M | -9.74%22.77M | 3.78%22.89M | 5.77%23.43M | --25.07M |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%187.83K | 0.00%187.83K | --187.83K |
Fixed assets | -7.16%139.28M | ---- | -3.85%144.2M | ---- | -1.35%150.03M | ---- | -1.77%149.96M | ---- | -5.42%152.08M | ---- |
Constru in process | 634.26%1.61M | ---- | ---- | ---- | -94.13%219.91K | ---- | -35.64%5.07M | ---- | --3.75M | ---- |
Intangible assets | -2.89%36.36M | -2.88%36.63M | -2.87%36.91M | -2.87%37.18M | -2.86%37.45M | -2.42%37.72M | -2.41%38M | -2.40%38.27M | -2.38%38.55M | --38.66M |
Deferred tax assets | 54.40%16.01M | 43.00%15.12M | 62.27%15.96M | 18.24%10.91M | 17.31%10.37M | 32.97%10.57M | 20.31%9.84M | 20.74%9.22M | 14.52%8.84M | --7.95M |
Usufruct assets | -62.25%357.43K | -80.28%344.18K | -70.91%507.67K | -76.51%376.07K | -50.07%946.8K | 47.07%1.75M | 43.72%1.75M | -26.29%1.6M | -16.04%1.9M | --1.19M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --107.46M | ---- | ---- | ---- |
Total non current assets | 109.46%461.26M | -5.46%211.03M | -35.66%215.44M | -3.22%217.28M | -3.72%220.21M | -2.89%223.21M | 42.92%334.85M | -20.26%224.5M | -20.00%228.73M | --229.85M |
Total assets | -3.37%1.36B | 5.49%1.41B | 11.77%1.46B | 16.11%1.46B | 20.54%1.41B | 14.14%1.33B | 8.91%1.3B | 8.48%1.26B | 29.93%1.17B | 34.60%1.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | --10M | --10M | --10M | --10M | ---- | ---- |
Transactional financial liabilities | ---- | ---- | ---- | ---- | --524.23K | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -16.42%252.75M | 13.07%258.65M | 13.23%303.18M | 35.40%315.18M | 47.44%302.41M | 51.00%228.76M | 28.79%267.74M | 45.02%232.77M | 13.83%205.11M | --151.5M |
-Notes payable | -6.70%92.47M | 27.82%87.92M | 50.15%119.3M | 128.65%139.74M | 243.99%99.11M | 213.95%68.78M | 110.64%79.45M | 48.66%61.12M | -15.39%28.81M | --21.91M |
-Accounts payable | -21.16%160.28M | 6.72%170.73M | -2.34%183.88M | 2.20%175.44M | 15.32%203.3M | 23.45%159.98M | 10.65%188.29M | 43.76%171.66M | 20.65%176.29M | --129.59M |
Contract liabilities | -22.45%155.06M | -14.74%184.11M | 20.62%209.49M | 19.07%225.69M | 30.21%199.96M | 20.98%215.95M | 21.55%173.67M | 16.03%189.56M | 5.52%153.56M | --178.5M |
Salaries payable | 10.99%15.81M | 6.74%10.88M | 13.82%22.2M | 56.85%19.06M | 52.72%14.24M | 74.19%10.19M | 41.20%19.51M | 33.48%12.15M | 21.55%9.32M | --5.85M |
Taxs payable | 15.50%23.79M | 466.11%19.43M | 162.13%15.96M | 114.51%19.43M | 86.67%20.59M | -35.98%3.43M | -77.42%6.09M | -25.98%9.06M | -20.87%11.03M | --5.36M |
Other payable (including interest and dividends) | 0.88%67.69M | -33.07%59.66M | 0.25%63.28M | 18.09%67.84M | 25.20%67.09M | 66.52%89.14M | 47.00%63.13M | -20.82%57.45M | 2.83%53.59M | --53.53M |
-Other payable | 0.88%67.69M | ---- | 0.25%63.28M | ---- | 25.20%67.09M | ---- | 47.00%63.13M | ---- | 2.83%53.59M | ---- |
Non current liabilities due within one year | -77.27%226.46K | -71.59%410.45K | -55.83%638.14K | -15.13%578.25K | -1.37%996.24K | 86.36%1.44M | 86.36%1.44M | --681.35K | 6.52%1.01M | --775.28K |
Other current liabilities | ---- | ---- | --515.85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -16.32%515.32M | -4.61%533.14M | 13.61%615.27M | 26.60%647.79M | 42.01%615.81M | 41.31%558.92M | 24.42%541.59M | 22.47%511.67M | 8.30%433.63M | --395.52M |
Current liabilities | ||||||||||
Estimate liabilities | -2.29%16.49M | 13.84%17.48M | 15.74%16.89M | 29.42%17.45M | 26.24%16.88M | 22.34%15.36M | 20.99%14.59M | 7.40%13.48M | 14.36%13.37M | --12.55M |
Long term deferred income | -11.01%958.12K | 29.52%984.19K | 27.38%1.01M | 26.28%1.04M | 25.27%1.08M | -14.88%759.87K | -14.35%793.07K | -13.85%826.28K | -56.86%859.48K | --892.69K |
Lease liabilities | -64.08%237.92K | ---- | ---- | -34.25%655.41K | -36.66%662.36K | -65.16%191.19K | -22.29%421.48K | -56.43%996.88K | -22.50%1.05M | --548.82K |
Total non current liabilities | -5.00%17.69M | 13.24%18.47M | 13.24%17.9M | 25.11%19.15M | 21.88%18.62M | 16.54%16.31M | 16.84%15.81M | -3.14%15.3M | 1.62%15.28M | --13.99M |
Total liabilities | -15.99%533.01M | -4.11%551.6M | 13.59%633.17M | 26.56%666.94M | 41.33%634.43M | 40.47%575.23M | 24.19%557.39M | 21.54%526.98M | 8.06%448.9M | 3.19%409.51M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%266.79M | 0.00%266.79M | 0.00%266.79M | 0.00%266.79M | 0.00%266.79M | 0.00%266.79M | 0.00%266.79M | 0.00%266.79M | 33.33%266.79M | --266.79M |
Capital reserve funds | 0.00%158.51M | 0.00%158.51M | 0.00%158.51M | 0.00%158.51M | 0.00%158.51M | 0.00%158.51M | 0.00%158.51M | 0.00%158.51M | 1,772.25%158.51M | --158.51M |
Surplus reserve funds | 17.12%63.58M | 17.12%63.58M | 17.12%63.58M | 8.56%54.29M | 8.56%54.29M | 8.56%54.29M | 8.56%54.29M | 17.84%50.01M | 17.84%50.01M | --50.01M |
Retained profit | 14.70%333.69M | 31.73%356.27M | 26.10%327.77M | 23.13%310.43M | 20.98%290.93M | -1.97%270.47M | -2.76%259.93M | -1.35%252.12M | 4.78%240.48M | --275.91M |
Other composite income | 330.23%487.66K | 50.70%781.59K | -68.08%240.7K | -63.75%449.44K | -90.69%113.35K | -55.38%518.65K | -24.17%754.14K | 75.11%1.24M | 125.96%1.22M | --1.16M |
Specific reserves | 22.15%7.91M | 23.71%7.52M | 18.45%7.09M | 25.77%6.81M | 26.60%6.47M | 23.02%6.08M | 29.66%5.99M | 11.29%5.41M | 6.96%5.11M | --4.94M |
Shareholders equity without minority interests | 6.93%830.96M | 12.79%853.46M | 10.41%823.98M | 8.61%797.27M | 7.61%777.1M | -0.09%756.65M | -0.26%746.26M | 0.71%734.07M | 48.64%722.11M | 61.12%757.32M |
Total shareholder equity | 6.93%830.96M | 12.79%853.46M | 10.41%823.98M | 8.61%797.27M | 7.61%777.1M | -0.09%756.65M | -0.26%746.26M | 0.71%734.07M | 48.64%722.11M | 61.12%757.32M |
Total liabilityies and equity | -3.37%1.36B | 5.49%1.41B | 11.77%1.46B | 16.11%1.46B | 20.54%1.41B | 14.14%1.33B | 8.91%1.3B | 8.48%1.26B | 29.93%1.17B | 34.60%1.17B |
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.
No Data