(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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 132.17%739.97M | 868.49%813.76M | 494.71%880.71M | --887.04M | 506.21%318.73M | --84.02M | 70.44%148.09M | 55.22%52.58M | ---- | -34.42%86.89M |
Transactional financial assets | -85.96%80M | ---- | ---- | ---- | --570M | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 19.55%219.62M | 84.78%221.22M | 74.73%259.57M | --265.58M | 73.39%183.7M | --119.72M | 38.85%148.55M | 6.01%105.95M | ---- | 40.69%106.99M |
-Notes receivable | -78.82%2.01M | 55,986.88%30.29M | 771.44%12.47M | --15.64M | 248.21%9.5M | --54K | -85.75%1.43M | 645.86%2.73M | ---- | 994.19%10.04M |
-Accounts receivable | 24.92%217.61M | 59.56%190.94M | 67.96%247.11M | --249.94M | 68.77%174.2M | --119.67M | 51.75%147.12M | 3.66%103.22M | ---- | 29.05%96.95M |
Other receivables (including interest and dividends) | -12.37%1.86M | -5.29%2.06M | -10.50%1.54M | --2.56M | 12.62%2.13M | --2.17M | 15.09%1.72M | 19.69%1.89M | ---- | 19.95%1.5M |
-Accrued interest receivable | ---- | ---- | ---- | --849.09K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | -12.37%1.86M | ---- | -10.50%1.54M | ---- | 12.62%2.13M | ---- | 15.09%1.72M | 19.69%1.89M | ---- | 19.95%1.5M |
Contractual assets | 393.15%14.94M | 543.88%16.85M | 640.31%16.9M | --7.1M | 237.06%3.03M | --2.62M | 8.55%2.28M | -29.63%898.81K | ---- | 71.40%2.1M |
Advance payment | -58.52%1.87M | 59.91%4.87M | 7.96%811.05K | --7.86M | 144.93%4.5M | --3.05M | 396.50%751.23K | 197.85%1.84M | ---- | -84.00%151.31K |
Inventories | 23.92%154.07M | -23.03%126.37M | -37.31%82.61M | --101.52M | 4.68%124.33M | --164.18M | 72.25%131.78M | -1.83%118.77M | ---- | 19.08%76.51M |
Receivable financing | --5.22M | -75.42%2.33M | -6.46%10.04M | ---- | ---- | --9.5M | 2,046.59%10.73M | --20K | ---- | --500K |
Other current assets | -75.43%2.03M | -54.74%5.83M | -74.46%1.85M | --2.2M | 45.71%8.27M | --12.88M | 40.48%7.24M | 240.03%5.68M | ---- | 760.90%5.16M |
Total current assets | 0.40%1.22B | 199.72%1.19B | 177.96%1.25B | --1.27B | 322.33%1.21B | --398.14M | 61.25%451.16M | 10.65%287.62M | ---- | 1.08%279.79M |
Non Current assets | ||||||||||
Fixed assets | 6.95%105.52M | ---- | 1,883.62%100.76M | ---- | 1,662.20%98.66M | ---- | -21.19%5.08M | -9.42%5.6M | ---- | 2.89%6.45M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | 59.13%74.19M | 289.91%56.21M | ---- | --46.62M |
Intangible assets | 123.52%11.75M | 0.18%5.34M | 0.33%5.42M | --5.49M | -2.65%5.25M | --5.33M | -2.44%5.41M | -4.16%5.4M | ---- | -4.01%5.54M |
Long deferred expense | -29.57%265.35K | -38.18%275.81K | -24.59%353.49K | --336.76K | -52.01%376.76K | --446.14K | -63.97%468.76K | -53.37%785.04K | ---- | -3.31%1.3M |
Deferred tax assets | -22.37%3.88M | 10.78%5.09M | 135.20%3.52M | --4.68M | 77.14%4.99M | --4.6M | 44.82%1.5M | 52.85%2.82M | ---- | 41.34%1.03M |
Usufruct assets | 492.69%2.95M | 46.36%3.18M | 120.12%3.32M | --496.22K | -79.89%497.83K | --2.17M | -63.35%1.51M | -56.90%2.48M | ---- | -44.30%4.11M |
Other non current assets | --12.92M | ---- | 2,121.45%50M | ---- | ---- | ---- | 6,319.82%2.25M | ---- | ---- | --35.06K |
Total non current assets | 25.04%137.28M | 14.12%117.54M | 80.72%163.38M | --111.08M | 49.80%109.79M | --103M | 38.89%90.4M | 106.20%73.29M | ---- | 202.85%65.09M |
Total assets | 2.45%1.36B | 161.57%1.31B | 161.73%1.42B | --1.38B | 266.98%1.32B | 56.56%501.14M | 57.03%541.56M | 22.14%360.91M | --320.09M | 15.62%344.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --100.07K | --100.07K | --90.06M | --90M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 23.33%168.01M | -8.39%142.04M | -17.42%151.43M | --144.36M | 28.61%136.23M | --155.04M | 72.73%183.37M | -5.92%105.92M | ---- | -13.94%106.16M |
-Notes payable | -12.89%48.54M | -29.14%39.55M | -25.79%52.32M | --57.78M | 129.32%55.72M | --55.81M | 9.76%70.51M | -40.12%24.3M | ---- | -31.85%64.24M |
-Accounts payable | 48.41%119.47M | 3.28%102.49M | -12.19%99.1M | --86.57M | -1.37%80.5M | --99.23M | 169.22%112.86M | 13.36%81.62M | ---- | 44.09%41.92M |
Contract liabilities | -14.16%20.73M | -71.59%12.04M | -83.43%6.8M | --13.59M | 80.54%24.15M | --42.39M | 681.07%41.05M | -36.54%13.37M | ---- | -48.19%5.26M |
Salaries payable | -14.82%10.44M | -40.73%8.3M | -39.82%9.43M | --14.71M | 32.37%12.25M | --14M | 28.15%15.66M | -2.46%9.26M | ---- | 6.78%12.22M |
Taxs payable | 1.25%2.07M | -83.21%899.72K | -47.06%9.68M | --8.44M | -82.37%2.04M | --5.36M | 47.09%18.29M | 787.08%11.58M | ---- | 0.87%12.43M |
Other payable (including interest and dividends) | -78.64%777.23K | -55.19%1.14M | -31.65%1.66M | --1.69M | 23.64%3.64M | --2.54M | -6.90%2.42M | 4,349.57%2.94M | ---- | 2,942.86%2.6M |
-Interest payable | ---- | ---- | ---- | --22.25K | 47.02%41.65K | ---- | 76.33%49.96K | -42.95%28.33K | ---- | --28.33K |
-Other payable | -78.40%777.23K | ---- | -30.21%1.66M | ---- | 23.41%3.6M | ---- | -7.81%2.37M | 17,568.27%2.92M | ---- | 2,909.76%2.58M |
Non current liabilities due within one year | 150.17%784.62K | 133.40%907.14K | -35.87%827.89K | --318.63K | -87.53%313.63K | --388.66K | -60.39%1.29M | -21.37%2.52M | ---- | --3.26M |
Other current liabilities | 55.00%4.68M | -74.78%1.39M | -88.59%618.29K | --1.89M | 111.20%3.02M | --5.52M | 769.77%5.42M | -55.27%1.43M | ---- | -57.53%622.95K |
Total current liabilities | 14.29%207.58M | -25.94%166.81M | 1.12%270.51M | --274.99M | 23.55%181.64M | --225.23M | 87.65%267.5M | -13.98%147.01M | ---- | -10.24%142.56M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | 38.61%44.1M | --44.1M | 16.39%37.03M | 1,153.15%31.82M | ---- | --31.82M |
Long term deferred income | -14.29%500K | -13.79%520.83K | 333.33%541.67K | --562.5K | 250.00%583.33K | --604.17K | -40.00%125K | -33.33%166.67K | ---- | -16.67%208.33K |
Lease liabilities | 3,679.75%2.46M | 146.12%2.28M | 1,591.74%2.46M | --135.16K | --65.16K | --927.16K | -85.04%145.19K | ---- | ---- | -86.84%970.64K |
Total non current liabilities | -93.38%2.96M | -93.86%2.8M | -91.96%3M | --697.66K | 39.92%44.75M | --45.63M | 13.05%37.3M | 521.07%31.98M | ---- | 332.61%33M |
Total liabilities | -7.00%210.55M | -37.38%169.62M | -10.27%273.51M | --275.69M | 26.48%226.39M | 74.82%270.87M | 73.63%304.8M | 1.67%179M | --154.94M | 5.47%175.55M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%53.34M | 33.35%53.34M | 33.35%53.34M | --53.34M | 33.35%53.34M | --40M | 0.00%40M | 0.00%40M | ---- | 0.00%40M |
Capital reserve funds | 1.01%886.25M | 2,654.58%883.98M | 2,647.45%881.69M | --881M | 2,633.92%877.35M | --32.09M | 0.00%32.09M | 0.00%32.09M | ---- | 0.00%32.09M |
Surplus reserve funds | 43.72%21.52M | 43.72%21.52M | 43.72%21.52M | --14.98M | 49.73%14.98M | --14.98M | 49.73%14.98M | 84.45%10M | ---- | 84.45%10M |
Retained profit | 21.56%185.26M | 27.37%182.38M | 25.16%187.34M | --159.92M | 52.73%152.4M | --143.19M | 71.62%149.68M | 138.10%99.79M | ---- | 60.51%87.22M |
Other composite income | -502.44%-55.17K | -141.70%-4.06K | -24.08%6.86K | --12.33K | -56.16%13.71K | --9.73K | -56.39%9.04K | 1,068.09%31.27K | ---- | 1,396.38%20.73K |
Shareholders equity without minority interests | 4.39%1.15B | 395.61%1.14B | 383.15%1.14B | --1.11B | 503.64%1.1B | 39.42%230.27M | 39.82%236.76M | 52.33%181.91M | --165.16M | 28.43%169.33M |
Total shareholder equity | 4.39%1.15B | 395.61%1.14B | 383.15%1.14B | --1.11B | 503.64%1.1B | 39.42%230.27M | 39.82%236.76M | 52.33%181.91M | --165.16M | 28.43%169.33M |
Total liabilityies and equity | 2.45%1.36B | 161.57%1.31B | 161.73%1.42B | --1.38B | 266.98%1.32B | 56.56%501.14M | 57.03%541.56M | 22.14%360.91M | --320.09M | 15.62%344.88M |
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 | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | Tianheng 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