(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 | 122.97%457.64M | --652.7M | 342.18%630.99M | --127.1M | 144.52%205.25M | ---- | 44.11%142.7M | 1.76%83.94M | 38.06%99.02M | --82.49M |
Transactional financial assets | --220.12M | --50.12M | --125.12M | --10M | ---- | ---- | ---- | -78.58%138.6K | 519.87%1.78M | --646.95K |
Notes receivable and accounts receivable | 50.00%249.6M | --245.39M | 48.21%198.06M | --186.93M | 18.93%166.4M | ---- | 24.50%133.63M | 17.03%139.91M | 8.25%107.34M | --119.55M |
-Notes receivable | --14.94M | --47.04M | --31.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 41.02%234.66M | --198.35M | 24.29%166.09M | --186.93M | 18.93%166.4M | ---- | 24.50%133.63M | 17.03%139.91M | 10.20%107.34M | --119.55M |
Other receivables (including interest and dividends) | -64.07%276.73K | --963.14K | -80.92%136.45K | --151.34K | 7.36%770.26K | ---- | 1,740.23%715.07K | 847.19%717.43K | -48.87%38.86K | --75.74K |
-Other receivable | -64.07%276.73K | ---- | -80.92%136.45K | --151.34K | 7.36%770.26K | ---- | 1,740.23%715.07K | 847.19%717.43K | -48.87%38.86K | --75.74K |
Advance payment | 432.76%26.63M | --11.95M | 23.27%7.64M | --7.11M | 71.87%5M | ---- | 114.82%6.2M | 60.37%2.91M | 62.79%2.88M | --1.81M |
Inventories | 16.22%190.64M | --180.67M | 5.46%179.43M | --171.25M | 10.61%164.03M | ---- | 26.02%170.13M | 34.17%148.29M | 28.99%135M | --110.53M |
Receivable financing | -46.46%22.46M | --8.04M | -36.71%27.52M | --49.59M | -19.65%41.95M | ---- | -29.35%43.48M | -13.77%52.21M | 47.80%61.55M | --60.55M |
Other current assets | 3,939.25%2.9M | --9.48M | 195.09%9.48M | --4.68K | 2,281.36%71.76K | ---- | --3.21M | --3.01K | ---- | ---- |
Total current assets | 100.57%1.17B | --1.16B | 135.64%1.18B | --552.14M | 36.29%583.48M | ---- | 22.68%500.07M | 13.97%428.13M | 27.65%407.61M | --375.65M |
Non Current assets | ||||||||||
Investment real estate | -7.81%2.28M | --2.33M | -7.52%2.38M | --2.43M | -7.24%2.48M | ---- | -6.99%2.58M | -6.76%2.67M | -6.53%2.77M | --2.87M |
Fixed assets | 58.58%204.09M | ---- | 21.94%159.59M | --125.7M | 25.43%128.69M | ---- | 39.13%130.87M | 16.09%102.6M | 1.56%94.06M | --88.38M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Constru in process | 11.36%61.68M | ---- | 35.83%54.04M | --71.96M | 87.17%55.39M | ---- | 37.77%39.79M | 773.86%29.59M | 1,138.94%28.88M | --3.39M |
Intangible assets | -2.15%27.95M | --28.45M | 0.73%28.96M | --28.11M | -1.57%28.57M | ---- | 3.35%28.75M | 3.28%29.02M | -3.51%27.82M | --28.1M |
Long deferred expense | 33.33%30.51M | --29.21M | 45.56%28.37M | --26.23M | 34.77%22.88M | ---- | 35.10%19.49M | 68.42%16.98M | 57.43%14.43M | --10.08M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | 39.34%4.68M | 44.48%4.54M | 16.72%3.36M | --3.15M |
Usufruct assets | --12.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 673.39%101.06M | --75.46M | 713.84%65.46M | --73.48M | 34.94%13.07M | ---- | 6.51%8.04M | 44.96%9.68M | 641.61%7.55M | --6.68M |
Total non current assets | 75.31%440.17M | --374.28M | 44.67%338.81M | --327.91M | 28.70%251.08M | ---- | 30.93%234.19M | 36.78%195.09M | 27.95%178.87M | --142.63M |
Total assets | 92.97%1.61B | 103.85%1.53B | 106.63%1.52B | --880.05M | 33.91%834.56M | --752.31M | 25.20%734.26M | 20.25%623.22M | 27.74%586.47M | --518.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | --4.99M | --4.99M | ---- | --5.01M | ---- | ---- | --38.04M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --169.43K | ---- | ---- |
Notes payable and accounts payable | 27.33%415.78M | --361.17M | 24.10%382.28M | --333.09M | 19.17%326.53M | ---- | 9.17%308.03M | 28.69%274.01M | 62.38%282.16M | --212.92M |
-Notes payable | 23.81%202.91M | --204.45M | 32.39%203.45M | --176.87M | 3.90%163.89M | ---- | 5.18%153.67M | 41.73%157.74M | 104.12%146.1M | --111.3M |
-Accounts payable | 30.88%212.87M | --156.72M | 15.85%178.83M | --156.22M | 39.88%162.64M | ---- | 13.45%154.36M | 14.41%116.27M | 33.14%136.06M | --101.62M |
Contract liabilities | 79.25%16.1M | --22.25M | -6.02%15.65M | --12.63M | 3.31%8.98M | ---- | 40.32%16.65M | 1.70%8.69M | -3.80%11.87M | --8.55M |
Salaries payable | 18.88%13.26M | --10.11M | 38.52%17.76M | --13.14M | 12.29%11.16M | ---- | 2.60%12.82M | -0.02%9.94M | 23.69%12.5M | --9.94M |
Taxs payable | -48.69%4.78M | --9.51M | 62.98%2.89M | --8.62M | 60.63%9.31M | ---- | -68.09%1.77M | -40.15%5.8M | -13.92%5.56M | --9.69M |
Other payable (including interest and dividends) | -22.82%2.42M | --3.26M | -16.38%2.63M | --639.02K | 44.76%3.14M | ---- | 45.02%3.15M | -1.65%2.17M | -2.89%2.17M | --2.2M |
-Other payable | -22.82%2.42M | ---- | -16.38%2.63M | --639.02K | 44.76%3.14M | ---- | 45.02%3.15M | -1.65%2.17M | -2.89%2.17M | --2.2M |
Other current liabilities | 268.64%9.17M | --3.21M | -10.81%3.21M | --4.27M | -44.10%2.49M | ---- | -34.83%3.59M | -6.94%4.45M | 73.63%5.51M | --4.78M |
Total current liabilities | 25.89%461.51M | --409.51M | 20.91%424.41M | --377.37M | 20.11%366.6M | ---- | 9.77%351.02M | 6.68%305.22M | 20.10%319.77M | --286.11M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | --4.9M | --4.9M | --4.9M | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | -28.31%3.08M | --2.92M | -20.34%2.92M | --4.83M | 24.31%4.29M | ---- | 5.89%3.67M | 7.26%3.45M | 21.53%3.47M | --3.22M |
Deferred tax liabilities | 235.83%7.12M | --8.32M | 8.90%8.01M | --2.06M | --2.12M | ---- | --7.35M | ---- | ---- | ---- |
Long term deferred income | -18.18%10.53M | --10.89M | 31.42%11.36M | --11.66M | 63.90%12.87M | ---- | 352.98%8.64M | 403.34%7.85M | 12.70%1.91M | --1.56M |
Lease liabilities | --11.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 35.10%32.67M | --22.13M | 38.28%27.19M | --23.46M | 113.95%24.18M | ---- | 265.83%19.66M | 136.52%11.3M | 18.25%5.38M | --4.78M |
Total liabilities | 26.46%494.18M | 21.23%431.64M | 21.83%451.61M | --400.83M | 23.46%390.78M | --356.04M | 14.01%370.69M | 8.81%316.53M | 20.07%325.14M | --290.89M |
Shareholders equity | ||||||||||
Paid-in capital | 33.33%80M | --80M | 33.33%80M | --60M | 0.00%60M | ---- | 0.00%60M | 0.00%60M | 0.00%60M | --60M |
Capital reserve funds | 479.09%658.04M | --657.45M | 478.57%657.45M | --113.63M | 0.00%113.63M | ---- | 0.00%113.63M | 0.00%113.63M | 2.69%113.63M | --113.63M |
Surplus reserve funds | 72.75%32.81M | --32.81M | 72.75%32.81M | --18.99M | 116.59%18.99M | ---- | 116.59%18.99M | 396.09%8.77M | 396.09%8.77M | --1.77M |
Retained profit | 37.53%345.4M | --331.69M | 72.75%295.31M | --286.6M | 102.06%251.14M | ---- | 116.59%170.95M | 139.09%124.29M | 396.09%78.93M | --51.99M |
Shareholders equity without minority interests | 151.54%1.12B | --1.1B | 193.08%1.07B | --479.23M | 44.70%443.77M | ---- | 39.13%363.58M | 34.88%306.69M | 38.76%261.33M | --227.39M |
Total shareholder equity | 151.54%1.12B | 178.08%1.1B | 193.08%1.07B | --479.23M | 44.70%443.77M | --396.27M | 39.13%363.58M | 34.88%306.69M | 38.76%261.33M | --227.39M |
Total liabilityies and equity | 92.97%1.61B | 103.85%1.53B | 106.63%1.52B | --880.05M | 33.91%834.56M | --752.31M | 25.20%734.26M | 20.25%623.22M | 27.74%586.47M | --518.28M |
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 | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | Lixin 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.
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