(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 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -40.20%176.75M | -39.02%568.55M | 118.31%325.22M | --327.92M | 246.93%295.57M | --932.4M | 125.69%148.97M | 42.47%85.2M | 76.29%66.01M | --59.8M |
Transactional financial assets | -4.65%324.61M | --30.39M | --150.54M | --313.31M | --340.43M | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 33.83%64.23M | 77.36%93.07M | 15.58%62.53M | --72.8M | -30.46%48M | --52.48M | 46.15%54.1M | 46.58%69.02M | -21.73%37.02M | --47.09M |
-Notes receivable | 66.35%18.32M | 107.68%16.77M | 13.62%19.13M | --11.19M | -54.47%11.01M | --8.07M | 11.10%16.84M | -4.68%24.18M | -47.88%15.16M | --25.37M |
-Accounts receivable | 24.15%45.92M | 71.84%76.3M | 16.47%43.4M | --61.61M | -17.51%36.99M | --44.4M | 70.44%37.26M | 106.43%44.84M | 19.99%21.86M | --21.72M |
Other receivables (including interest and dividends) | 238.55%1.92M | 1,161.10%4.9M | 110.89%651.09K | --296.25K | 302.04%567.72K | --388.83K | -55.25%308.73K | 222.31%141.21K | 28.15%689.97K | --43.81K |
-Accrued interest receivable | ---- | --84.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | 238.55%1.92M | ---- | 110.89%651.09K | ---- | 302.04%567.72K | ---- | -55.25%308.73K | 222.31%141.21K | 28.15%689.97K | --43.81K |
Advance payment | 20.24%10.2M | -11.77%15.48M | -0.34%4.88M | --14.44M | 139.89%8.48M | --17.54M | -5.66%4.9M | -24.52%3.54M | 283.08%5.19M | --4.69M |
Inventories | 13.56%100.51M | 36.58%99.35M | 59.10%108.05M | --98.59M | -6.21%88.51M | --72.74M | -21.43%67.92M | 17.29%94.36M | 21.83%86.44M | --80.45M |
Receivable financing | 51.41%16.85M | 335.67%18.4M | 381.01%13.31M | --5.2M | 254.76%11.13M | --4.22M | -58.64%2.77M | -74.43%3.14M | -64.95%6.69M | --12.27M |
Other current assets | -94.24%15.5M | -91.28%287.87K | 6,368.85%213.59M | --240.14M | --269.13M | --3.3M | 146.24%3.3M | ---- | 6,851.77%1.34M | --136.69K |
Total current assets | -33.08%710.58M | -23.33%830.44M | 211.33%878.79M | --1.07B | 315.75%1.06B | --1.08B | 38.79%282.27M | 24.90%255.4M | 15.10%203.38M | --204.47M |
Non Current assets | ||||||||||
Other equity investment | --1M | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | --183.39M | --183.08M | --183.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | 6.47%304.02M | ---- | 4.57%302.05M | ---- | 15.18%285.56M | ---- | 28.92%288.84M | 33.79%247.92M | 14.70%224.04M | --185.3M |
Constru in process | 543.43%124.72M | ---- | -39.19%12.15M | ---- | -67.11%19.38M | ---- | -69.77%19.99M | 42.82%58.93M | 198.68%66.12M | --41.26M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.36%116.92K | -27.20%105.13K | --141.48K |
Intangible assets | 89.39%90.05M | 12.29%54.25M | -6.23%46.02M | --46.78M | -5.36%47.55M | --48.31M | -5.17%49.08M | -5.62%50.24M | -5.48%51.76M | --53.23M |
Goodwill | --1.82M | --1.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -28.10%2.22M | 106.21%2.73M | -57.98%728.57K | --4.68M | 32.63%3.09M | --1.32M | -44.89%1.73M | -36.29%2.33M | -29.30%3.15M | --3.66M |
Deferred tax assets | 29.16%2.66M | 24.64%2.67M | 39.82%2.92M | --1.97M | 2.20%2.06M | --2.15M | 29.43%2.09M | 11.62%2.01M | -4.16%1.62M | --1.8M |
Other non current assets | 490.98%48.15M | 2,536.54%113.61M | 454.53%43.22M | --13.96M | -34.29%8.15M | --4.31M | -16.55%7.79M | -15.67%12.4M | 180.51%9.34M | --14.7M |
Total non current assets | 107.24%758.03M | 85.37%673.43M | 59.98%591.18M | --379.2M | -2.18%365.78M | --363.29M | 3.76%369.52M | 24.61%373.95M | 26.36%356.12M | --300.1M |
Total assets | 2.87%1.47B | 3.98%1.5B | 125.53%1.47B | --1.45B | 126.84%1.43B | --1.45B | 16.49%651.79M | 24.73%629.34M | 22.02%559.51M | --504.57M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 9.95%47.5M | 27.23%60.85M | -8.72%50.18M | --53.17M | -27.48%43.21M | --47.83M | -9.25%54.98M | 72.25%59.58M | 109.69%60.58M | --34.59M |
-Accounts payable | 9.95%47.5M | 27.23%60.85M | -8.72%50.18M | --53.17M | -27.48%43.21M | --47.83M | -9.25%54.98M | 72.25%59.58M | 109.69%60.58M | --34.59M |
Contract liabilities | -4.58%2.93M | -34.27%2.59M | 15.89%3.5M | --4.97M | -30.60%3.07M | --3.93M | -2.29%3.02M | -52.03%4.42M | -75.76%3.09M | --9.22M |
Salaries payable | 9.11%8.85M | 14.05%8.39M | -3.84%7.74M | --7.95M | -12.28%8.11M | --7.36M | -22.33%8.05M | 11.26%9.24M | 3.16%10.36M | --8.31M |
Taxs payable | 17.00%3.65M | 2,254.09%5.88M | -51.49%2.09M | --4.95M | -79.11%3.12M | --249.81K | -24.91%4.3M | 235.19%14.92M | -28.22%5.73M | --4.45M |
Other payable (including interest and dividends) | -20.40%26.57M | -19.05%32.43M | 61.83%33.85M | --27.07M | 139.99%33.37M | --40.06M | 24.01%20.92M | -28.45%13.91M | -12.45%16.87M | --19.44M |
-Other payable | -20.40%26.57M | ---- | 61.83%33.85M | ---- | 139.99%33.37M | ---- | 24.01%20.92M | -28.45%13.91M | -12.45%16.87M | --19.44M |
Other current liabilities | 104.48%16.27M | 177.72%15.36M | -16.95%13.79M | --11M | -69.31%7.96M | --5.53M | 17.53%16.6M | 29.74%25.93M | -32.30%14.12M | --19.99M |
Total current liabilities | 7.01%105.76M | 19.57%125.51M | 3.04%111.14M | --109.12M | -22.79%98.83M | --104.97M | -2.61%107.86M | 33.35%128M | 10.98%110.75M | --95.99M |
Current liabilities | ||||||||||
Deferred tax liabilities | 28.90%18.73M | 13.34%17.31M | 13.81%17.25M | --13.7M | 48.52%14.53M | --15.27M | 97.84%15.16M | 42.76%9.78M | 14.03%7.66M | --6.85M |
Long term deferred income | 25.48%10.63M | 2.83%9.22M | 16.50%10.53M | --7.98M | -15.09%8.47M | --8.97M | -10.62%9.04M | -2.08%9.98M | -2.64%10.11M | --10.19M |
Total non current liabilities | 27.64%29.36M | 9.45%26.53M | 14.82%27.78M | --21.68M | 16.40%23M | --24.24M | 36.13%24.2M | 15.95%19.76M | 3.91%17.78M | --17.04M |
Total liabilities | 10.91%135.12M | 17.67%152.04M | 5.20%138.93M | --130.8M | -17.55%121.83M | --129.21M | 2.75%132.06M | 30.72%147.76M | 9.95%128.52M | --113.03M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%108.29M | 40.00%108.29M | 86.71%108.29M | --108.29M | 86.71%108.29M | --77.35M | 0.00%58M | 0.00%58M | 0.00%58M | --58M |
Capital reserve funds | -0.36%906.67M | -3.29%909.97M | 365.84%909.97M | --909.97M | 365.84%909.97M | --940.91M | 0.00%195.34M | 0.00%195.34M | 4.77%195.34M | --195.34M |
Surplus reserve funds | 11.39%46.77M | 11.39%46.77M | 11.39%46.77M | --41.99M | 21.18%41.99M | --41.99M | 21.18%41.99M | 32.90%34.65M | 32.90%34.65M | --26.07M |
Retained profit | 10.09%269.13M | 11.14%284.85M | 18.43%265.53M | --259.83M | 27.77%244.48M | --256.3M | 59.84%224.21M | 73.02%191.34M | 98.46%140.27M | --110.59M |
Specific reserves | 63.80%1.7M | 58.41%970.31K | 155.68%477.95K | --1.02M | -53.94%1.04M | --612.53K | -93.13%186.93K | 46.64%2.26M | 538.74%2.72M | --1.54M |
Shareholders equity without minority interests | 2.05%1.33B | 2.56%1.35B | 156.10%1.33B | --1.32B | 171.14%1.31B | --1.32B | 20.59%519.73M | 23.00%481.58M | 26.15%430.98M | --391.54M |
Minority interests | --920.83K | --975.98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 2.12%1.33B | 2.63%1.35B | 156.10%1.33B | --1.32B | 171.14%1.31B | --1.32B | 20.59%519.73M | 23.00%481.58M | 26.15%430.98M | --391.54M |
Total liabilityies and equity | 2.87%1.47B | 3.98%1.5B | 125.53%1.47B | --1.45B | 126.84%1.43B | --1.45B | 16.49%651.79M | 24.73%629.34M | 22.02%559.51M | --504.57M |
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 | -- | Unqualified opinion | -- |
Auditor | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | Shinnaganaka & Chung 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