(Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 19.12%1.14B | --780.49M | 13.25%992.31M | 47.17%958.9M | 59.70%876.18M | ---- | --651.55M | 69.07%548.64M | 73.63%324.5M | --186.89M |
Transactional financial assets | ---- | --310.46M | ---- | ---- | ---- | ---- | ---- | --6M | ---- | ---- |
Notes receivable and accounts receivable | 125.47%152.7M | --144.5M | 120.04%137.34M | 131.80%67.73M | 103.04%62.41M | ---- | --29.22M | -7.75%30.74M | 159.78%33.32M | --12.83M |
-Notes receivable | --2.84M | --4.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 121.28%149.87M | --139.95M | 120.04%137.34M | 131.80%67.73M | 103.04%62.41M | ---- | --29.22M | -7.75%30.74M | 159.78%33.32M | --12.83M |
Other receivables (including interest and dividends) | 15.01%19.12M | --17.58M | -17.47%17.05M | -6.88%16.62M | -3.52%20.66M | ---- | --17.85M | 99.70%21.41M | -9.45%10.72M | --11.84M |
-Accrued interest receivable | --38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | 14.78%19.08M | --17.58M | -17.47%17.05M | -6.88%16.62M | -3.52%20.66M | ---- | --17.85M | 99.70%21.41M | -9.45%10.72M | --11.84M |
Advance payment | 9.30%37.89M | --36.75M | -16.97%34.92M | 1.07%34.67M | -3.82%42.06M | ---- | --34.3M | 177.22%43.73M | 118.33%15.77M | --7.23M |
Inventories | 26.05%1.05B | --933.03M | 34.69%995.85M | 26.83%829.91M | 1.82%739.38M | ---- | --654.35M | 33.67%726.16M | 33.86%543.26M | --405.83M |
Other current assets | 39.92%83.88M | --67.83M | 91.57%73.62M | 96.39%59.95M | 10.48%38.43M | ---- | --30.52M | -5.28%34.79M | 14.23%36.73M | --32.15M |
Total current assets | 26.13%2.48B | --2.29B | 26.53%2.25B | 38.79%1.97B | 26.05%1.78B | ---- | --1.42B | 46.37%1.41B | 46.83%964.31M | --656.77M |
Non Current assets | ||||||||||
Long term receivable account | --173.53K | --235.68K | --297.07K | ---- | ---- | ---- | --423.86K | -20.83%491.55K | --620.86K | ---- |
Fixed assets | 9.55%31.47M | --30.39M | 15.45%29.96M | 32.32%28.73M | 28.92%25.95M | ---- | --21.71M | 25.99%20.13M | 59.85%15.98M | --9.99M |
Constru in process | ---- | ---- | ---- | --0 | --0 | ---- | --739.16K | --0 | ---- | ---- |
Construction materials | ---- | ---- | ---- | -91.00%39.08K | -52.69%192.66K | ---- | --434.08K | --407.2K | ---- | ---- |
Intangible assets | 31.20%6.62M | --5.94M | 60.35%5.46M | 86.75%5.04M | 14.37%3.4M | ---- | --2.7M | 11.99%2.98M | 19.20%2.66M | --2.23M |
Long deferred expense | 13.15%22.22M | --21.67M | -11.38%19.22M | 66.20%19.63M | 47.46%21.69M | ---- | --11.81M | 30.07%14.71M | 608.48%11.31M | --1.6M |
Deferred tax assets | -38.20%31.15M | --28.96M | -50.02%26.25M | 138.41%50.4M | 71.12%52.53M | ---- | --21.14M | 164.53%30.69M | 53.52%11.6M | --7.56M |
Usufruct assets | -11.98%109.48M | --107.3M | -17.72%116.26M | -9.19%124.39M | 74.90%141.3M | ---- | --136.97M | 6.04%80.79M | --76.19M | ---- |
Other non current assets | -8.48%1.64M | --2.54M | -52.69%4.61M | -87.92%1.79M | 223.42%9.75M | ---- | --14.81M | 1,086.07%3.01M | -16.36%254.18K | --303.91K |
Total non current assets | -11.86%202.75M | --197.05M | -20.70%202.06M | 9.14%230.02M | 66.31%254.81M | ---- | --210.75M | 29.17%153.21M | 447.04%118.61M | --21.68M |
Total assets | 22.15%2.68B | --2.49B | 20.61%2.45B | 34.95%2.2B | 29.99%2.03B | --1.8B | --1.63B | 44.49%1.56B | 59.62%1.08B | --678.45M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 16.28%367.7M | --316.18M | 19.23%355.79M | 35.12%316.23M | 21.69%298.41M | ---- | --234.04M | -13.03%245.21M | 37.51%281.94M | --205.04M |
-Accounts payable | 16.28%367.7M | --316.18M | 19.23%355.79M | 35.12%316.23M | 21.69%298.41M | ---- | --234.04M | -13.03%245.21M | 37.51%281.94M | --205.04M |
Contract liabilities | 40.18%44.92M | --27.91M | -32.76%33.97M | 54.24%32.04M | 19.63%50.52M | ---- | --20.78M | 128.60%42.23M | --18.47M | ---- |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.97M |
Salaries payable | 35.95%77.71M | --57.75M | 27.32%97.08M | 23.19%57.16M | 17.94%76.25M | ---- | --46.4M | 51.63%64.65M | 63.67%42.64M | --26.05M |
Taxs payable | -5.46%34.13M | --56.91M | -15.47%37.34M | 27.71%36.1M | -12.71%44.17M | ---- | --28.26M | -30.37%50.6M | 24.82%72.68M | --58.22M |
Other payable (including interest and dividends) | 194.21%26.52M | --13.52M | 41.01%14.43M | 2.16%9.02M | 50.13%10.23M | ---- | --8.82M | -90.00%6.81M | 2,113.87%68.16M | --3.08M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --62.5M | ---- |
-Other payable | 194.21%26.52M | --13.52M | 41.01%14.43M | 2.16%9.02M | 50.13%10.23M | ---- | --8.82M | 20.42%6.81M | 83.81%5.66M | --3.08M |
Non current liabilities due within one year | -12.63%28.28M | --28.55M | -3.12%31.89M | 8.27%32.37M | 39.84%32.91M | ---- | --29.9M | 47.19%23.54M | --15.99M | ---- |
Other current liabilities | -59.17%183.25K | --270.34K | -21.77%1.78M | 22.79%448.82K | -15.12%2.28M | ---- | --365.51K | 234.90%2.69M | --802.56K | ---- |
Total current liabilities | 19.88%579.45M | --501.1M | 11.17%572.28M | 31.15%483.37M | 18.14%514.78M | ---- | --368.57M | -12.97%435.74M | 61.84%500.68M | --309.36M |
Current liabilities | ||||||||||
Estimate liabilities | 105.98%10.87M | --10.3M | 99.36%9.38M | -13.33%5.28M | -18.22%4.71M | ---- | --6.09M | 21.36%5.75M | 175.39%4.74M | --1.72M |
Deferred tax liabilities | ---- | ---- | ---- | --28.78M | 116.83%32.11M | ---- | ---- | --14.81M | ---- | ---- |
Lease liabilities | -9.16%92.16M | --89.53M | -18.53%95.18M | -11.17%101.45M | 89.39%116.83M | ---- | --114.21M | 1.43%61.69M | --60.82M | ---- |
Total non current liabilities | -23.97%103.03M | --99.83M | -31.95%104.56M | 12.64%135.51M | 86.81%153.65M | ---- | --120.3M | 25.46%82.25M | 3,708.50%65.56M | --1.72M |
Total liabilities | 10.28%682.47M | --600.93M | 1.26%676.84M | 26.59%618.87M | 29.04%668.42M | --555.41M | --488.87M | -8.52%517.99M | 82.02%566.24M | --311.09M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%373.41M | --373.41M | 0.00%373.41M | 0.00%373.41M | 0.00%373.41M | ---- | --373.41M | 2,691.97%373.41M | 5.26%13.37M | --12.71M |
Capital reserve funds | 4.44%320.67M | --310.55M | 6.71%301.05M | 19.68%307.03M | 21.66%282.12M | ---- | --256.54M | 71.40%231.89M | 10.13%135.29M | --122.85M |
Surplus reserve funds | 122.01%118.93M | --89.44M | 66.96%89.44M | 120.24%53.57M | 120.24%53.57M | ---- | --24.32M | 263.72%24.32M | 5.26%6.69M | --6.35M |
Retained profit | 42.00%1.16B | --1.08B | 55.72%982.73M | 76.00%817.01M | 60.73%631.08M | ---- | --464.21M | 14.04%392.64M | 58.92%344.3M | --216.65M |
Shareholders equity without minority interests | 27.22%1.97B | --1.86B | 30.33%1.75B | 38.67%1.55B | 31.10%1.34B | --1.22B | --1.12B | 104.60%1.02B | 39.35%499.65M | --358.55M |
Minority interests | 3.87%28.97M | --28.55M | 17.24%29.69M | 31.61%27.89M | 3.71%25.32M | ---- | --21.19M | 43.44%24.42M | 93.18%17.02M | --8.81M |
Total shareholder equity | 26.81%2B | --1.89B | 30.09%1.78B | 38.54%1.58B | 30.46%1.37B | --1.25B | --1.14B | 102.58%1.05B | 40.64%516.68M | --367.36M |
Total liabilityies and equity | 22.15%2.68B | --2.49B | 20.61%2.45B | 34.95%2.2B | 29.99%2.03B | --1.8B | --1.63B | 44.49%1.56B | 59.62%1.08B | --678.45M |
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 | Unqualified opinion | Unqualified opinion |
Auditor | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | Rong Shing Certified Public Accountants (Special General Partnership) | Rong Shing 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