(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 | -79.35%413.4M | -16.53%465.78M | -9.55%534.55M | --1.67B | 375.80%2B | --558M | 101.95%591.02M | ---- | 113.37%420.76M | ---- |
Transactional financial assets | 172,268.18%312.43M | 32,796.94%140.9M | 27,469.27%110.7M | --100M | --181.26K | --428.32K | -47.93%401.55K | ---- | ---- | ---- |
Notes receivable and accounts receivable | 2.04%1.07B | 8.43%1.06B | 4.86%1.08B | --1.09B | 22.05%1.05B | --978.32M | 51.53%1.03B | ---- | 61.95%856.93M | ---- |
-Notes receivable | -25.08%167.16M | -37.69%139.7M | -41.36%136.52M | --183.7M | 38.37%223.13M | --224.18M | 60.96%232.79M | ---- | -10.63%161.25M | ---- |
-Accounts receivable | 9.39%899.97M | 22.13%921.05M | 18.35%944.42M | --904.17M | 18.26%822.72M | --754.14M | 48.98%798M | ---- | 99.52%695.68M | ---- |
Other receivables (including interest and dividends) | 126.11%1.11M | -87.57%1.47M | -21.26%432.08K | --649.15K | -84.65%492.65K | --11.82M | 71.34%548.74K | ---- | 956.76%3.21M | ---- |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Other receivable | 126.11%1.11M | ---- | -21.26%432.08K | ---- | -84.65%492.65K | --11.82M | 71.34%548.74K | ---- | 956.76%3.21M | ---- |
Advance payment | 5.67%2.64M | 154.35%5.39M | 87.17%2.89M | --4.01M | 5.39%2.5M | --2.12M | 24.08%1.54M | ---- | 205.46%2.37M | ---- |
Inventories | -15.58%243.82M | -12.12%218.61M | -29.30%197.78M | --258.92M | 18.17%288.83M | --248.76M | 85.12%279.76M | ---- | 97.24%244.42M | ---- |
Receivable financing | 53.11%236.78M | 59.17%246.14M | 155.77%111.6M | --110.03M | 108.35%154.65M | --154.64M | -33.46%43.63M | ---- | 37.10%74.23M | ---- |
Other current assets | 4,055.63%493.05M | 9,904.80%607.82M | 8,385.92%695.82M | --2.24M | 210.23%11.86M | --6.08M | 283.17%8.2M | ---- | 13.87%3.82M | ---- |
Total current assets | -20.99%2.77B | 40.13%2.75B | 39.82%2.73B | --3.23B | 118.36%3.51B | --1.96B | 63.80%1.96B | ---- | 76.67%1.61B | ---- |
Non Current assets | ||||||||||
Other non-current financial assets | --22.5M | --22.5M | --7.5M | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | --23.55M | --23.76M | --21.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | 15.02%279.9M | ---- | 48.66%278.34M | ---- | 140.72%243.35M | --184.29M | 113.86%187.23M | ---- | 65.13%101.09M | ---- |
Constru in process | 189.57%215.74M | ---- | 60.79%135.88M | ---- | -39.79%74.5M | --92.71M | -5.40%84.51M | ---- | 154.67%123.74M | ---- |
Intangible assets | 53.24%151.97M | 93.34%152.84M | 179.38%153.99M | --99.36M | 131.04%99.17M | --79.05M | 27.07%55.12M | ---- | -2.35%42.92M | ---- |
Goodwill | 0.00%23.27M | --23.27M | --23.27M | --23.27M | --23.27M | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | --3.82M | --4.28M | --1.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -4.07%12.37M | -5.04%13.02M | -6.41%13.16M | --12.91M | 6.00%12.89M | --13.71M | 44.41%14.06M | ---- | 34.25%12.16M | ---- |
Usufruct assets | -45.01%2.14M | -19.62%2.78M | -17.17%3.21M | --4.22M | 98.65%3.9M | --3.46M | 110.10%3.88M | ---- | 175.79%1.96M | ---- |
Other non current assets | 509.93%33.53M | 54.96%8.58M | 0.72%8.97M | --23.82M | -64.78%5.5M | --5.54M | 157.23%8.91M | ---- | 1,233.21%15.61M | ---- |
Total non current assets | 66.20%768.8M | 81.69%688.17M | 83.23%648.09M | --506.6M | 55.50%462.59M | --378.76M | 50.32%353.7M | ---- | 80.62%297.49M | ---- |
Total assets | -10.83%3.54B | 46.86%3.44B | 46.47%3.38B | 80.63%3.74B | 108.54%3.97B | 33.62%2.34B | 61.58%2.31B | --2.07B | 77.28%1.9B | --1.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -10.22%60.04M | -3.43%70.02M | -64.79%23M | --17.51M | -29.69%66.87M | --72.5M | -31.77%65.33M | ---- | 24.94%95.11M | ---- |
Transactional financial liabilities | ---- | ---- | ---- | --150.23K | ---- | ---- | ---- | ---- | --68.54K | ---- |
Notes payable and accounts payable | -31.38%1.08B | -31.22%979.98M | -30.68%996.97M | --1.36B | 43.17%1.58B | --1.42B | 96.20%1.44B | ---- | 130.73%1.1B | ---- |
-Notes payable | -39.45%782.57M | -40.24%721.02M | -36.92%747.24M | --1.06B | 55.05%1.29B | --1.21B | 123.25%1.18B | ---- | 134.61%833.54M | ---- |
-Accounts payable | 5.44%298.84M | 18.65%258.96M | -1.60%249.73M | --299.52M | 6.08%283.42M | --218.25M | 25.33%253.78M | ---- | 119.40%267.17M | ---- |
Contract liabilities | 123.12%8.25M | 51.35%2.99M | 37.17%1.81M | --2.39M | 38.02%3.7M | --1.97M | -48.47%1.32M | ---- | 22.80%2.68M | ---- |
Advance receipts | ---- | ---- | ---- | --226.42K | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 19.05%10M | 21.06%6.47M | 70.20%15.71M | --9.84M | 29.93%8.4M | --5.34M | 10.61%9.23M | ---- | 38.41%6.47M | ---- |
Taxs payable | 95.75%5.86M | -53.53%6.14M | 1.18%8.18M | --11.21M | -71.42%2.99M | --13.21M | -39.85%8.09M | ---- | 0.41%10.48M | ---- |
Other payable (including interest and dividends) | -61.29%347.36K | 2,754.95%238.4K | 1,805.01%151.91K | --95.24K | 1,737.65%897.26K | --8.35K | -77.62%7.97K | ---- | -29.37%48.83K | ---- |
-Other payable | -61.29%347.36K | ---- | 1,805.01%151.91K | ---- | 1,737.65%897.26K | --8.35K | -77.62%7.97K | ---- | -29.37%48.83K | ---- |
Non current liabilities due within one year | 66.51%11.68M | -77.59%11.86M | -66.40%11.97M | --12.26M | -43.85%7.02M | --52.94M | 728.05%35.63M | ---- | 5,774.20%12.49M | ---- |
Other current liabilities | -1.46%71.08M | -11.28%64.88M | -9.59%62.35M | --55.64M | 0.64%72.13M | --73.13M | 35.31%68.96M | ---- | 28.70%71.68M | ---- |
Total current liabilities | -28.15%1.25B | -30.50%1.14B | -31.15%1.12B | --1.47B | 33.71%1.74B | --1.64B | 79.07%1.63B | ---- | 107.48%1.3B | ---- |
Current liabilities | ||||||||||
Long term loan | -0.14%10M | ---- | ---- | ---- | -78.34%10.01M | --10M | 1.73%33.08M | ---- | 156.59%46.24M | ---- |
Deferred tax liabilities | -9.50%9.16M | 503.89%9.31M | 485.67%9.56M | --10.01M | --10.12M | --1.54M | 1,311.22%1.63M | ---- | ---- | ---- |
Long term deferred income | 0.00%4.6M | -64.07%4.6M | -64.07%4.6M | --4.6M | -43.92%4.6M | --12.8M | 483.13%12.8M | ---- | 156.70%8.2M | ---- |
Lease liabilities | -60.29%851.22K | -30.38%1.31M | -30.38%1.62M | --2.29M | 94.90%2.14M | --1.89M | 91.01%2.32M | ---- | 114.89%1.1M | ---- |
Total non current liabilities | -8.44%24.61M | -41.97%15.22M | -68.34%15.78M | --16.9M | -51.61%26.88M | --26.23M | 38.27%49.84M | ---- | 155.52%55.54M | ---- |
Total liabilities | -27.85%1.27B | -30.68%1.16B | -32.25%1.14B | 0.28%1.49B | 30.21%1.76B | 35.11%1.67B | 77.52%1.68B | --1.48B | 109.09%1.36B | --1.24B |
Shareholders equity | ||||||||||
Paid-in capital | 40.00%135.94M | 33.33%97.1M | 33.33%97.1M | --97.1M | 33.33%97.1M | --72.82M | 0.00%72.82M | ---- | 0.00%72.82M | ---- |
Capital reserve funds | -2.11%1.68B | 597.98%1.72B | 597.38%1.72B | --1.72B | 602.02%1.72B | --246.59M | 1.34%246.59M | ---- | 1.35%244.96M | ---- |
Surplus reserve funds | 51.75%50.51M | 51.75%50.51M | 51.75%50.51M | --33.28M | 77.19%33.28M | --33.28M | 77.19%33.28M | ---- | 127.06%18.78M | ---- |
Retained profit | 11.75%395.74M | 29.16%408.17M | 35.47%379.58M | --400.02M | 67.53%354.13M | --316.02M | 86.91%280.2M | ---- | 106.03%211.39M | ---- |
Shareholders equity without minority interests | 2.79%2.27B | 240.49%2.28B | 255.02%2.25B | --2.25B | 302.26%2.2B | --668.71M | 30.53%632.89M | ---- | 28.81%547.96M | ---- |
Minority interests | --300K | --300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 2.80%2.27B | 240.54%2.28B | 255.02%2.25B | 284.08%2.25B | 302.26%2.2B | 30.05%668.71M | 30.53%632.89M | --585.83M | 28.81%547.96M | --514.19M |
Total liabilityies and equity | -10.83%3.54B | 46.86%3.44B | 46.47%3.38B | 80.63%3.74B | 108.54%3.97B | 33.62%2.34B | 61.58%2.31B | --2.07B | 77.28%1.9B | --1.75B |
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 | -- | -- | Beijing Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua 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