(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 | 16.21%342.47M | 58.22%322.34M | 106.46%344.6M | -35.21%283.24M | 81.15%294.7M | 32.03%203.73M | 56.96%166.9M | 1,414.49%437.15M | 240.16%162.69M | --154.31M |
Transactional financial assets | -97.42%4.28K | -48.05%47.26M | -99.66%619.51K | -99.84%32.12K | -99.96%165.76K | -79.09%90.98M | --181.05M | --20M | --370M | --435M |
Notes receivable and accounts receivable | -5.09%388.72M | -9.01%347.92M | -4.13%368.94M | 25.61%408.88M | 35.78%409.55M | 34.82%382.39M | 39.20%384.82M | 22.96%325.51M | 26.59%301.63M | --283.63M |
-Notes receivable | -58.43%2.53M | 26.09%10.4M | 127.89%12.75M | 137.24%9.63M | 29.51%6.09M | 32.99%8.25M | -28.92%5.59M | 95.66%4.06M | 15.15%4.7M | --6.2M |
-Accounts receivable | -4.28%386.19M | -9.79%337.51M | -6.07%356.19M | 24.20%399.25M | 35.88%403.46M | 34.86%374.14M | 41.19%379.22M | 22.39%321.45M | 26.79%296.93M | --277.42M |
Other receivables (including interest and dividends) | -24.02%4.15M | -46.54%4.44M | -16.81%4.9M | -17.67%5.36M | -22.19%5.46M | 10.98%8.31M | 1.12%5.89M | -23.46%6.51M | -1.66%7.02M | --7.49M |
-Accrued interest receivable | 1,003.10%86.57K | ---- | --54.96K | ---- | --7.85K | ---- | ---- | ---- | ---- | ---- |
-Other receivable | -25.50%4.06M | ---- | -17.74%4.85M | ---- | -22.30%5.45M | ---- | 1.12%5.89M | ---- | -1.66%7.02M | ---- |
Contractual assets | --1.4M | --2.12M | --2.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -4.64%10.43M | 8.56%11.41M | -15.84%7.38M | -77.76%13.7M | 26.39%10.94M | 5.64%10.51M | 68.78%8.76M | 487.14%61.59M | 63.45%8.65M | --9.95M |
Inventories | 32.70%139.77M | 31.97%142.16M | 29.07%126.2M | 69.14%120.49M | 51.94%105.33M | 48.53%107.72M | 37.23%97.78M | -24.11%71.24M | -28.43%69.32M | --72.52M |
Receivable financing | 68.59%5.55M | -31.51%6.24M | -48.99%5.2M | -64.05%1.97M | -41.14%3.29M | 59.85%9.11M | 28.89%10.19M | -37.87%5.49M | -24.45%5.59M | --5.7M |
Non-current assets due within one year | -24.52%32.54M | ---- | -69.21%10.02M | --10.02M | --43.11M | --42.81M | --32.56M | ---- | ---- | ---- |
Other current assets | 102.99%8.29M | 1,112.97%17.88M | 937.00%22.2M | 209.43%3.96M | 310.27%4.08M | 5.05%1.47M | -62.80%2.14M | -83.42%1.28M | -88.60%995.35K | --1.4M |
Total current assets | 6.47%933.32M | 5.22%901.77M | 0.23%892.17M | -8.73%847.66M | -5.32%876.63M | -11.65%857.03M | 85.93%890.09M | 119.56%928.77M | 124.98%925.91M | --970.01M |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | --14.63K | --14.63K | ---- | ---- | ---- | ---- | ---- |
Other debt investment | ---- | -47.62%32.27M | -11.04%63.94M | --63.28M | --62.75M | --61.62M | --71.88M | ---- | ---- | ---- |
Other non-current financial assets | 57.94%7.7M | 7.80%5.28M | 8.58%5.33M | -1.15%4.85M | -1.50%4.87M | -1.02%4.89M | -1.75%4.91M | --4.91M | --4.95M | --4.94M |
Long-term equity investment | 958.95%19.23M | 708.48%19.86M | 1,451.15%15.16M | --1.37M | --1.82M | --2.46M | --977.6K | ---- | ---- | ---- |
Fixed assets | -30.02%79.66M | ---- | -16.50%96.13M | ---- | 21.54%113.84M | ---- | 4.97%115.12M | ---- | -23.07%93.66M | ---- |
Constru in process | -19.74%801.89K | ---- | -91.63%527.14K | ---- | -71.22%999.13K | ---- | 242.60%6.3M | ---- | 33.88%3.47M | ---- |
Intangible assets | -19.68%6.58M | -20.26%6.9M | -21.48%7.25M | 921.72%7.75M | 904.60%8.19M | 1,097.07%8.66M | 1,723.43%9.23M | 36.33%758.37K | 91.64%815.41K | --723.38K |
Goodwill | 0.22%48.06M | 0.11%48.06M | 0.00%48.06M | --47.91M | --47.96M | --48.01M | --48.06M | ---- | ---- | ---- |
Long deferred expense | -27.80%21.6M | -16.34%24.05M | 12.73%25.49M | 74.69%26.5M | 102.43%29.91M | 102.05%28.75M | 33.99%22.61M | -22.42%15.17M | -25.66%14.78M | --14.23M |
Deferred tax assets | 16.08%52.56M | 35.26%50.43M | 49.74%48.15M | 111.96%50.16M | 94.82%45.28M | 92.44%37.28M | 97.79%32.16M | 27.83%23.66M | 33.38%23.24M | --19.37M |
Usufruct assets | -26.04%28.62M | -18.31%29.53M | -14.53%32.35M | 6.24%36.04M | 2.94%38.69M | -12.25%36.15M | -17.35%37.85M | 75.75%33.92M | 70.54%37.59M | --41.19M |
Other non current assets | -86.97%371.2K | -94.59%348.34K | -83.53%340.68K | -60.04%2.58M | -4.37%2.85M | 830.33%6.43M | 171.31%2.07M | 492.32%6.45M | 427.68%2.98M | --691.68K |
Total non current assets | -25.76%265.17M | -13.10%304.58M | -2.40%342.75M | 90.68%349.57M | 96.81%357.17M | 87.09%350.49M | 78.52%351.18M | 4.90%183.33M | -1.73%181.48M | --187.34M |
Total assets | -2.86%1.2B | -0.10%1.21B | -0.51%1.23B | 7.66%1.2B | 11.42%1.23B | 4.34%1.21B | 83.77%1.24B | 86.04%1.11B | 85.74%1.11B | 102.04%1.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -18.51%51.17M | 76.80%57.99M | 31.07%42.99M | 23.57%42.99M | 124.33%62.79M | -23.70%32.8M | -33.05%32.8M | -15.13%34.79M | -40.56%27.99M | --42.99M |
Notes payable and accounts payable | 46.21%133.38M | 46.53%125.42M | 35.22%130.11M | 36.65%93.85M | 57.73%91.22M | 74.15%85.59M | 64.78%96.22M | 32.82%68.68M | 29.95%57.84M | --49.15M |
-Accounts payable | 46.21%133.38M | 46.53%125.42M | 35.22%130.11M | 36.65%93.85M | 57.73%91.22M | 74.15%85.59M | 64.78%96.22M | 32.82%68.68M | 29.95%57.84M | --49.15M |
Contract liabilities | 22.37%54.94M | 14.25%43.07M | 45.00%43.57M | 216.40%49M | 149.28%44.89M | 133.70%37.7M | 77.56%30.05M | -22.41%15.49M | -42.90%18.01M | --16.13M |
Salaries payable | -29.35%15.45M | -19.90%17.27M | -20.60%18.37M | 32.14%21.29M | 37.10%21.87M | 58.03%21.56M | 52.79%23.13M | 30.87%16.11M | 35.95%15.95M | --13.64M |
Taxs payable | -24.43%11.89M | -26.90%9.83M | -9.35%18.33M | 28.24%15.51M | 39.83%15.74M | 29.31%13.45M | 3.76%20.22M | 7.88%12.09M | 37.38%11.25M | --10.4M |
Other payable (including interest and dividends) | 137.12%15.22M | 172.07%16.82M | 82.04%12.52M | 19.81%6.29M | -15.90%6.42M | -39.58%6.18M | -20.05%6.88M | 58.19%5.25M | 87.07%7.63M | --10.23M |
-Interest payable | 142.03%51.99K | 2,921.39%612.36K | 3,220.02%452.5K | 401.80%143.61K | -24.00%21.48K | -58.21%20.27K | -87.76%13.63K | -48.82%28.62K | -52.53%28.26K | --48.49K |
-Other payable | 137.10%15.17M | ---- | 75.81%12.07M | ---- | -15.87%6.4M | ---- | -19.16%6.87M | ---- | 89.13%7.6M | ---- |
Non current liabilities due within one year | 11.29%14.46M | -3.60%13.48M | 4.14%13.38M | -7.93%13.75M | -17.16%13M | 1.20%13.98M | -9.44%12.85M | 36.60%14.93M | 39.09%15.69M | --13.82M |
Other current liabilities | -17.77%4.05M | -13.08%3.47M | -4.75%3.37M | 454.59%5.15M | 355.36%4.92M | 312.68%3.99M | 248.14%3.54M | -22.41%929.24K | -42.90%1.08M | --967.9K |
Total current liabilities | 15.22%300.56M | 33.49%287.35M | 25.24%282.64M | 47.28%247.83M | 67.81%260.86M | 36.82%215.25M | 23.50%225.68M | 10.98%168.27M | -3.04%155.45M | --157.33M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | --352.43K | --352.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -30.71%15.16M | -22.99%16.56M | -16.46%18.44M | 45.33%20.39M | 51.94%21.87M | 39.38%21.5M | 32.11%22.07M | -32.65%14.03M | -31.41%14.4M | --15.43M |
Long term deferred income | -38.46%1.39M | -26.17%1.56M | -22.25%1.76M | 104.35%2.09M | 95.04%2.25M | 64.03%2.11M | 58.84%2.26M | -35.16%1.02M | -33.67%1.15M | --1.29M |
Lease liabilities | -42.55%14.37M | -22.28%16.66M | -21.48%18.95M | 19.01%22.71M | 14.36%25M | -21.47%21.44M | -20.12%24.13M | 111.17%19.08M | 100.03%21.86M | --27.3M |
Other non current liabilities | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -37.09%30.91M | -22.02%35.13M | -18.50%39.5M | 32.39%45.19M | 31.31%49.13M | 2.36%45.05M | 0.26%48.47M | 8.54%34.13M | 11.16%37.41M | --44.01M |
Total liabilities | 6.93%331.47M | 23.89%322.48M | 17.50%322.14M | 44.77%293.02M | 60.73%309.98M | 29.29%260.3M | 18.64%274.15M | 10.56%202.41M | -0.57%192.86M | 9.81%201.34M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 33.33%120M | 33.33%120M | 33.33%120M | --120M |
Capital reserve funds | 0.28%675.55M | -0.12%670.68M | -0.18%670.33M | 0.75%677.19M | 0.20%673.69M | -0.13%671.5M | 281.46%671.5M | 281.81%672.12M | 281.95%672.37M | --672.37M |
Surplus reserve funds | -0.19%9.6M | -0.19%9.6M | 0.00%9.6M | 3.69%9.61M | 3.69%9.61M | 3.69%9.61M | 3.49%9.6M | 53.37%9.27M | 53.37%9.27M | --9.27M |
Retained profit | -119.01%-11.99M | -101.80%-1.58M | -86.45%14.66M | -58.41%39.6M | -32.59%63.05M | -34.87%88.02M | -27.67%108.2M | -22.97%95.22M | -17.38%93.53M | --135.14M |
Less:Treasury stock | --34.1M | --20.55M | --8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -12.38%759.06M | -12.48%778.14M | -11.30%806.58M | -5.60%846.41M | -3.22%866.36M | -5.09%889.13M | 114.00%909.3M | 126.59%896.61M | 132.34%895.17M | 151.33%936.78M |
Minority interests | 87.89%107.97M | 82.03%105.73M | 83.66%106.2M | 341.89%57.8M | 196.92%57.46M | 202.15%58.08M | 197.12%57.82M | -31.15%13.08M | 14.14%19.35M | --19.22M |
Total shareholder equity | -6.15%867.03M | -6.69%883.87M | -5.62%912.78M | -0.60%904.21M | 1.02%923.82M | -0.92%947.22M | 117.64%967.12M | 119.37%909.69M | 127.36%914.52M | 145.47%956M |
Total liabilityies and equity | -2.86%1.2B | -0.10%1.21B | -0.51%1.23B | 7.66%1.2B | 11.42%1.23B | 4.34%1.21B | 83.77%1.24B | 86.04%1.11B | 85.74%1.11B | 102.04%1.16B |
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 | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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