(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 | 8.40%258.32M | 152.33%388.79M | 75.81%381.91M | -61.48%281.35M | 148.53%238.31M | --154.08M | 190.73%217.23M | --730.31M | 175.40%95.89M | ---- |
Transactional financial assets | -15.47%352.89M | -39.66%330.25M | -31.66%308.34M | --371.59M | --417.49M | --547.29M | --451.21M | --0 | ---- | ---- |
Notes receivable and accounts receivable | 26.50%419.35M | 15.53%363.52M | 22.51%396.87M | 25.48%377.68M | -3.91%331.49M | --314.66M | -12.39%323.96M | --300.99M | 60.21%344.96M | ---- |
-Notes receivable | 29.29%77.64M | 14.56%81.76M | 23.52%83.1M | 346.55%74.04M | 836.34%60.05M | --71.37M | 7.96%67.28M | --16.58M | 26.96%6.41M | ---- |
-Accounts receivable | 25.89%341.71M | 15.81%281.76M | 22.24%313.77M | 6.76%303.64M | -19.82%271.44M | --243.29M | -16.51%256.68M | --284.41M | 61.01%338.55M | ---- |
Other receivables (including interest and dividends) | 170.46%4.37M | 388.79%5.6M | 188.60%2.81M | 8.76%1.76M | 2.55%1.61M | --1.15M | -70.69%975.25K | --1.62M | 39.47%1.57M | ---- |
-Dividend receivable | --0 | --0 | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
-Accrued interest receivable | --0 | --0 | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
-Other receivable | 170.46%4.37M | 388.79%5.6M | 188.60%2.81M | ---- | 2.55%1.61M | --1.15M | -70.69%975.25K | --1.62M | 39.47%1.57M | ---- |
Contractual assets | --0 | --0 | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Advance payment | -46.28%4.06M | 76.64%4.17M | 175.37%4.32M | -18.58%8.08M | 10.80%7.55M | --2.36M | 15.86%1.57M | --9.92M | 10.67%6.82M | ---- |
Inventories | 59.00%106.2M | -0.19%69.96M | -3.69%72.21M | 41.54%83.72M | -20.78%66.79M | --70.1M | -10.69%74.98M | --59.15M | 29.79%84.31M | ---- |
Receivable financing | -74.12%9.28M | -7.31%44.96M | -39.42%29.84M | -60.04%29.78M | -60.37%35.87M | --48.5M | 402.92%49.26M | --74.53M | 33.50%90.51M | ---- |
Assets held for sale | --0 | --0 | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Non-current assets due within one year | --0 | --0 | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Other current assets | 41.58%9.01M | -33.77%5.4M | -37.96%6.59M | -39.71%6.46M | -51.81%6.37M | --8.15M | -7.50%10.61M | --10.71M | 43.66%13.21M | ---- |
Total current assets | 5.25%1.16B | 5.79%1.21B | 6.47%1.2B | -2.26%1.16B | 73.47%1.11B | --1.15B | 103.79%1.13B | --1.19B | 56.82%637.27M | ---- |
Non Current assets | ||||||||||
Debt investment | --0 | --0 | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Other debt investment | --0 | --0 | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Other equity investment | --0 | --0 | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Other non-current financial assets | --0 | --0 | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Investment real estate | -3.10%16.1M | -3.08%16.23M | -3.06%16.36M | -3.03%16.49M | -3.01%16.62M | --16.75M | 45.29%16.87M | --17M | 45.40%17.13M | ---- |
Long-term equity investment | --0 | --0 | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Long term receivable account | --0 | --0 | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Fixed assets | 13.06%55.6M | ---- | -7.67%47.28M | ---- | -5.21%49.17M | ---- | -14.18%51.21M | ---- | -16.63%51.88M | ---- |
Fixed assets liquidation | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | --143.56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Productive biological assets | --0 | --0 | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Oil and gas assets | --0 | --0 | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Intangible assets | -1.81%5.92M | -2.35%6M | -0.57%6.1M | 9.26%5.93M | 9.75%6.03M | --6.14M | 11.33%6.14M | --5.42M | -2.57%5.49M | ---- |
Development expenditure | --0 | --0 | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Goodwill | 0.00%264.08K | 0.00%264.08K | 0.00%264.08K | 0.00%264.08K | 0.00%264.08K | --264.08K | 0.00%264.08K | --264.08K | 0.00%264.08K | ---- |
Long deferred expense | 17.22%2.25M | 16.79%2.02M | 12.82%2.22M | -29.48%1.66M | -31.86%1.92M | --1.73M | -20.06%1.97M | --2.35M | 1.05%2.82M | ---- |
Deferred tax assets | 1.65%5.04M | 29.05%5.27M | -4.81%4.86M | 18.01%5.25M | -2.46%4.95M | --4.08M | 4.18%5.1M | --4.45M | 32.50%5.08M | ---- |
Usufruct assets | -24.23%823.8K | -32.50%841.61K | -29.26%992.56K | -38.32%1.01M | -41.38%1.09M | --1.25M | -33.90%1.4M | --1.63M | -32.11%1.85M | ---- |
Other non current assets | --5.62M | 2,296.69%2.9M | 2,524.79%3.18M | ---- | --0 | --121K | -83.02%121K | --775.27K | 98.25%1.35M | ---- |
Total non current assets | 14.46%91.62M | 0.96%81.1M | -2.03%81.39M | -5.93%78.64M | -6.78%80.05M | --80.34M | -4.79%83.08M | --83.61M | -4.53%85.87M | ---- |
Total assets | 5.87%1.26B | 5.47%1.29B | 5.89%1.28B | -2.50%1.24B | 63.94%1.19B | 76.70%1.23B | 89.03%1.21B | 134.71%1.27B | 45.70%723.14M | --694.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --54.5M | 171.27%133.89M | ---- |
Transactional financial liabilities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Notes payable and accounts payable | 113.53%83.69M | 13.96%69.06M | -6.25%70.4M | -10.07%57.18M | -75.49%39.19M | --60.6M | -36.70%75.1M | --63.58M | 57.74%159.89M | ---- |
-Notes payable | 314.87%28.76M | -10.37%26.35M | -11.29%32.35M | --6M | -89.80%6.93M | --29.4M | -60.48%36.47M | --0 | 44.47%67.98M | ---- |
-Accounts payable | 70.26%54.93M | 36.88%42.71M | -1.50%38.05M | -19.50%51.18M | -64.90%32.26M | --31.2M | 46.52%38.63M | --63.58M | 69.25%91.91M | ---- |
Contract liabilities | -30.12%4.18M | -33.51%2.99M | -49.87%1.72M | -15.90%3.28M | 100.74%5.98M | --4.49M | 31.31%3.43M | --3.9M | 18.26%2.98M | ---- |
Advance receipts | --0 | --0 | --0 | ---- | ---- | --0 | ---- | --45.74M | ---- | ---- |
Salaries payable | -16.94%9.18M | -12.06%8.66M | 27.78%13.43M | 14.71%10.33M | 24.70%11.05M | --9.85M | 19.81%10.51M | --9M | 7.93%8.86M | ---- |
Taxs payable | -30.43%4.13M | 63.47%8.86M | 91.75%7.49M | -34.81%6.68M | -5.78%5.94M | --5.42M | -43.85%3.91M | --10.25M | -7.72%6.3M | ---- |
Other payable (including interest and dividends) | 41.10%2.13M | 71.83%1.96M | -19.75%2.05M | -16.30%1.84M | -11.45%1.51M | --1.14M | 83.32%2.55M | --2.2M | 54.12%1.71M | ---- |
-Interest payable | --0 | --0 | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
-Dividend payable | --0 | --0 | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
-Other payable | 41.10%2.13M | 71.83%1.96M | -19.75%2.05M | ---- | -11.45%1.51M | --1.14M | 83.32%2.55M | --2.2M | 54.12%1.71M | ---- |
Hold and for sell liabilities | --0 | --0 | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Non current liabilities due within one year | -21.42%473.2K | -9.87%468.18K | -51.88%501.96K | --584.88K | --602.2K | --519.46K | 13.43%1.04M | --0 | ---- | ---- |
Other current liabilities | 32.38%45.46M | 4.27%42.89M | 25.64%50.23M | 3,522,547.63%47.18M | 2,563,775.90%34.34M | --41.13M | -5.10%39.98M | --1.34K | -96.86%1.34K | ---- |
Total current liabilities | 51.34%149.24M | 9.52%134.89M | 6.81%145.81M | -32.82%127.08M | -68.56%98.61M | --123.16M | -49.61%136.51M | --189.18M | 85.11%313.63M | ---- |
Current liabilities | ||||||||||
Long term loan | --0 | --0 | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Bonds payable | --0 | --0 | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Preferred stock | --0 | --0 | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Perpetual Debt | --0 | --0 | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Long term salaries pay | --0 | --0 | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Estimate liabilities | --0 | --0 | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Deferred tax liabilities | -18.98%181.04K | -42.03%193.58K | -52.81%225.63K | --238.03K | --223.44K | --333.91K | --478.12K | --0 | ---- | ---- |
Long term deferred income | 51.75%2.87M | 2.54%2.08M | 5.68%2.31M | -26.15%1.75M | -33.31%1.89M | --2.03M | -45.95%2.19M | --2.37M | -35.76%2.84M | ---- |
Lease liabilities | -4.12%336.38K | -25.56%369.22K | -2.06%485.77K | -86.67%219.17K | -81.06%350.81K | --495.99K | -64.62%495.99K | --1.64M | -33.47%1.85M | ---- |
Other non current liabilities | --0 | --0 | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Total non current liabilities | 37.39%3.39M | -7.53%2.65M | -4.38%3.02M | -45.00%2.21M | -47.40%2.47M | --2.86M | -41.98%3.16M | --4.02M | -34.87%4.69M | ---- |
Total liabilities | 51.00%152.62M | 9.14%137.53M | 6.56%148.84M | -33.08%129.29M | -68.25%101.08M | -58.80%126.02M | -49.46%139.67M | -1.48%193.2M | 80.22%318.32M | --305.89M |
Shareholders equity | ||||||||||
Paid-in capital | 45.00%85.03M | 0.00%58.64M | 0.00%58.64M | 0.00%58.64M | 33.33%58.64M | --58.64M | 33.33%58.64M | --58.64M | 0.00%43.98M | ---- |
Other equity instruments | --0 | --0 | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
-Equity of prefer stock | --0 | --0 | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
-Equity of Perpetual debt | --0 | --0 | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Capital reserve funds | -3.84%647.12M | 0.00%672.95M | 0.00%672.95M | -3.42%672.95M | 963.01%672.95M | --672.95M | 963.01%672.95M | --696.77M | 0.00%63.31M | ---- |
Surplus reserve funds | 0.00%29.32M | 0.00%29.32M | 0.00%29.32M | 33.06%29.32M | 33.33%29.32M | --29.32M | 33.33%29.32M | --22.03M | 0.00%21.99M | ---- |
Retained profit | 5.50%336.19M | 16.63%390.42M | 19.86%368.81M | 16.37%344M | 17.48%318.65M | --334.75M | 32.47%307.7M | --295.62M | 45.07%271.24M | ---- |
Less:Treasury stock | --0 | --0 | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Other composite income | --26.07K | --0 | --812.35K | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Ordinary risk reserve funds | --0 | --0 | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Specific reserves | -1.47%4.82M | -1.20%4.89M | 7.22%4.93M | 6.20%4.85M | 13.65%4.89M | --4.95M | 23.22%4.6M | --4.57M | 24.98%4.3M | ---- |
Shareholders equity without minority interests | 1.66%1.1B | 5.05%1.16B | 5.80%1.14B | 2.98%1.11B | 167.89%1.08B | 183.45%1.1B | 193.80%1.07B | 212.05%1.08B | 26.63%404.81M | --388.29M |
Minority interests | --0 | --0 | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Total shareholder equity | 1.66%1.1B | 5.05%1.16B | 5.80%1.14B | 2.98%1.11B | 167.89%1.08B | 183.45%1.1B | 193.80%1.07B | 212.05%1.08B | 26.63%404.81M | --388.29M |
Total liabilityies and equity | 5.87%1.26B | 5.47%1.29B | 5.89%1.28B | -2.50%1.24B | 63.94%1.19B | 76.70%1.23B | 89.03%1.21B | 134.71%1.27B | 45.70%723.14M | --694.18M |
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 | -- | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE 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