(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 | -58.75%154.68M | -62.80%206.54M | 6.20%267.94M | 3.98%317.98M | 19.31%374.97M | 69.13%555.28M | 7.07%252.29M | 222.69%305.82M | 535.99%314.27M | --328.33M |
Transactional financial assets | ---- | ---- | ---- | --0 | --0 | ---- | --405.55M | --433M | --502.59M | --500M |
Notes receivable and accounts receivable | 17.08%1.44B | 23.34%1.34B | 26.31%1.4B | 43.97%1.3B | 58.54%1.23B | 61.41%1.09B | 62.36%1.1B | 47.56%900.86M | 45.78%777.18M | --672.82M |
-Notes receivable | 836,186.36%31.36M | 822.88%27.73M | 1,043.42%23.71M | -14.08%2.27M | -99.67%3.75K | --3M | --2.07M | --2.65M | -29.27%1.13M | ---- |
-Accounts receivable | 14.53%1.41B | 21.12%1.31B | 24.40%1.37B | 44.14%1.29B | 58.77%1.23B | 60.96%1.08B | 62.05%1.1B | 47.13%898.22M | 46.01%776.05M | --672.82M |
Other receivables (including interest and dividends) | 28.88%22.64M | 2.31%22.76M | -18.14%15.64M | 5.12%20.24M | -11.32%17.57M | 1.43%22.25M | 2.00%19.1M | 41.52%19.25M | 82.72%19.81M | --21.93M |
-Other receivable | 28.88%22.64M | ---- | -18.14%15.64M | ---- | -11.32%17.57M | ---- | 2.00%19.1M | ---- | 82.72%19.81M | ---- |
Contractual assets | -6.45%72.07M | 35.88%94.78M | 12.93%73.18M | 26.68%84.76M | 29.02%77.04M | 49.74%69.75M | 42.76%64.81M | 71.07%66.91M | 70.69%59.71M | --46.58M |
Advance payment | -31.03%39.85M | -30.20%22.9M | 22.31%18.35M | 89.76%50.72M | 465.29%57.78M | 163.50%32.8M | 209.17%15M | 270.45%26.73M | 100.40%10.22M | --12.45M |
Inventories | 16.07%379.51M | -6.97%286.94M | 3.44%274.91M | 22.80%296.53M | 60.08%326.98M | 81.14%308.43M | 77.31%265.76M | 36.78%241.48M | 42.43%204.26M | --170.27M |
Receivable financing | ---- | ---- | --772.22K | 17.86%2.67M | ---- | ---- | ---- | 251.54%2.27M | 106.45%2.16M | --3.76M |
Other current assets | 258.63%52.84M | 206.69%36.26M | 984.58%68.1M | 747.34%27.22M | 504.93%14.74M | 50.13%11.82M | 52.29%6.28M | 327.92%3.21M | 58.41%2.44M | --7.88M |
Total current assets | 3.00%2.16B | -3.68%2.01B | -0.90%2.11B | 4.88%2.1B | 11.02%2.1B | 18.27%2.09B | 87.10%2.13B | 112.01%2B | 142.82%1.89B | --1.76B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | --10M | --10M | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | --10M | --10M | --10M | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Investment real estate | --8.47M | --4.48M | --4.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | 673.88%584.09M | ---- | 1,316.05%578.23M | ---- | 103.40%75.48M | ---- | 15.62%40.83M | ---- | 5.08%37.11M | ---- |
Constru in process | 113.84%19.8M | ---- | -38.23%25.3M | ---- | -64.24%9.26M | ---- | --40.96M | ---- | --25.89M | ---- |
Intangible assets | 105.47%67.16M | 105.27%67.58M | 101.94%66.96M | -2.84%32.45M | -2.81%32.69M | -2.86%32.92M | 74.74%33.16M | 76.58%33.4M | 76.36%33.63M | --33.89M |
Development expenditure | 642.55%13.62M | --11.44M | --8.51M | --4.32M | --1.83M | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 126.94%9.69M | 1.45%4.01M | -12.52%4.38M | -17.07%4.35M | 14.60%4.27M | 203.52%3.95M | 260.40%5.01M | 560.35%5.24M | 727.81%3.73M | --1.3M |
Deferred tax assets | 22.29%73.13M | 23.29%58.42M | 21.91%56.56M | 177.29%69.53M | 97.11%59.8M | 63.53%47.38M | 55.09%46.39M | -5.65%25.07M | 12.10%30.34M | --28.97M |
Usufruct assets | 37.44%21.45M | 53.59%23.1M | 15.77%21.13M | 113.45%24.83M | 18.86%15.61M | 23.26%15.04M | 41.80%18.25M | -19.97%11.63M | 10.59%13.13M | --12.2M |
Other non current assets | -95.63%10.97M | -99.88%59.6K | -98.74%632.3K | --1.24M | --251.32M | --50.38M | --50.38M | ---- | ---- | ---- |
Total non current assets | 77.81%818.39M | 239.76%791.63M | 230.34%776.25M | 410.81%719.6M | 220.02%460.26M | 104.95%233M | 138.64%234.99M | 41.88%140.87M | 48.81%143.82M | --113.69M |
Total assets | 16.44%2.98B | 20.78%2.8B | 22.04%2.89B | 31.59%2.82B | 25.78%2.56B | 23.52%2.32B | 91.19%2.37B | 105.33%2.14B | 132.45%2.04B | --1.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 155.50%511M | 462.04%562.04M | --409.55M | --371M | --200M | --100M | --0 | ---- | ---- | ---- |
Notes payable and accounts payable | 1.98%260.33M | -21.48%166.27M | 1.88%324.36M | 30.25%312.24M | 59.84%255.28M | 76.05%211.77M | 60.01%318.39M | 100.36%239.72M | 74.81%159.71M | --120.29M |
-Notes payable | ---- | --27.55M | --71.5M | --61.08M | ---- | ---- | --0 | ---- | ---- | --8.09M |
-Accounts payable | 1.98%260.33M | -34.49%138.72M | -20.58%252.86M | 4.77%251.16M | 59.84%255.28M | 88.74%211.77M | 93.92%318.39M | 117.10%239.72M | 74.81%159.71M | --112.2M |
Contract liabilities | -23.35%236.65M | -19.77%204.42M | -5.62%222.25M | 20.83%245.9M | 27.55%308.72M | 56.42%254.79M | 19.58%235.5M | 42.02%203.51M | 289.56%242.04M | --162.9M |
Salaries payable | -28.94%17.12M | 3.00%17.94M | 13.52%41.72M | 6.75%25.84M | 30.54%24.09M | 139.72%17.42M | 30.32%36.75M | 25.49%24.2M | 39.82%18.45M | --7.27M |
Taxs payable | 46.64%12.26M | -46.51%9.58M | -70.38%16.86M | 56.41%24.11M | -22.30%8.36M | 2,012.89%17.92M | 36.89%56.91M | 64.67%15.41M | 250.82%10.76M | --848.05K |
Other payable (including interest and dividends) | 150.69%18.6M | 38.33%7.11M | 114.69%12.36M | 234.73%7.4M | 266.33%7.42M | 843.13%5.14M | 59.20%5.76M | 35.73%2.21M | -6.93%2.02M | --545.34K |
-Other payable | 150.69%18.6M | ---- | 114.69%12.36M | ---- | 266.33%7.42M | ---- | 59.20%5.76M | ---- | -6.93%2.02M | ---- |
Non current liabilities due within one year | -27.71%6.32M | -7.54%7.81M | -39.33%5.83M | 30.51%11.15M | -2.54%8.74M | 26.68%8.45M | 12.57%9.6M | 8.26%8.54M | 24.49%8.97M | --6.67M |
Other current liabilities | -3.26%38.06M | 60.72%49.29M | 92.80%53M | 82.35%54.13M | 51.75%39.34M | 22.57%30.67M | 6.44%27.49M | 8.41%29.69M | 32.04%25.92M | --25.02M |
Total current liabilities | 29.16%1.1B | 58.55%1.02B | 57.29%1.09B | 100.99%1.05B | 82.09%851.95M | 99.72%646.16M | 11.99%690.39M | 11.66%523.28M | 42.76%467.88M | --323.54M |
Current liabilities | ||||||||||
Long term loan | --88.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 7.56%8.89M | 33.52%9M | 33.21%9.61M | 40.28%9.02M | 53.33%8.27M | 35.30%6.74M | 36.00%7.21M | 48.35%6.43M | 29.21%5.39M | --4.98M |
Deferred tax liabilities | ---- | ---- | ---- | --617.28K | --642.02K | --1.54M | --0 | ---- | ---- | ---- |
Long term deferred income | 175.54%27.77M | 172.29%27.96M | 169.15%28.15M | -7.15%9.9M | -7.03%10.08M | -7.00%10.27M | -6.79%10.46M | -6.58%10.66M | -6.57%10.84M | --11.04M |
Lease liabilities | 245.47%14.97M | 131.46%13.16M | 69.57%12.86M | 120.30%10.57M | -6.90%4.33M | 9.99%5.68M | 46.49%7.59M | -22.74%4.8M | -7.50%4.66M | --5.17M |
Total non current liabilities | 500.86%140.14M | 106.86%50.12M | 100.42%50.63M | 37.55%30.11M | 11.65%23.32M | 14.33%24.23M | -16.40%25.26M | -29.32%21.89M | -29.95%20.89M | --21.19M |
Total liabilities | 41.72%1.24B | 60.29%1.07B | 58.81%1.14B | 98.45%1.08B | 79.08%875.27M | 94.47%670.39M | 10.66%715.65M | 9.12%545.17M | 36.69%488.77M | --344.73M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%105.6M | 0.00%105.6M | 0.00%105.6M | 0.00%105.6M | 0.00%105.6M | 0.00%105.6M | 33.33%105.6M | 33.33%105.6M | 33.33%105.6M | --105.6M |
Capital reserve funds | -0.51%1.29B | 0.03%1.29B | 0.59%1.28B | 3.72%1.31B | 3.43%1.3B | 2.48%1.29B | 283.97%1.27B | 280.54%1.26B | 278.16%1.25B | --1.25B |
Surplus reserve funds | 24.98%34.69M | 24.98%34.69M | 24.98%34.69M | 51.32%27.76M | 51.32%27.76M | 51.32%27.76M | 51.32%27.76M | 71.70%18.34M | 71.70%18.34M | --18.34M |
Retained profit | 21.84%310.48M | 30.65%299.76M | 35.35%331.83M | 39.88%291.51M | 50.98%254.82M | 48.91%229.43M | 50.73%245.17M | 72.11%208.41M | 74.39%168.78M | --154.07M |
Shareholders equity without minority interests | 3.32%1.74B | 4.71%1.73B | 6.12%1.75B | 8.75%1.73B | 8.95%1.69B | 7.56%1.65B | 179.16%1.65B | 193.87%1.6B | 198.48%1.55B | --1.53B |
Total shareholder equity | 3.32%1.74B | 4.71%1.73B | 6.12%1.75B | 8.75%1.73B | 8.95%1.69B | 7.56%1.65B | 179.16%1.65B | 193.87%1.6B | 198.48%1.55B | --1.53B |
Total liabilityies and equity | 16.44%2.98B | 20.78%2.8B | 22.04%2.89B | 31.59%2.82B | 25.78%2.56B | 23.52%2.32B | 91.19%2.37B | 105.33%2.14B | 132.45%2.04B | --1.88B |
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 | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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