(Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Money funds | --222.98M | ---- | 151.74%130.58M | ---- | -10.35%51.87M | --47.18M | 285.47%57.86M | -60.71%15.01M | --38.2M |
Notes receivable and accounts receivable | --952.31M | ---- | -3.12%997.96M | ---- | 93.98%1.03B | --570.76M | 94.02%531.04M | 5.23%273.7M | --260.09M |
-Notes receivable | --92.22M | ---- | 11.21%57.45M | ---- | 51.65%51.66M | --13.88M | 55.57%34.06M | -45.84%21.9M | --40.43M |
-Accounts receivable | --860.09M | ---- | -3.88%940.51M | ---- | 96.89%978.48M | --556.88M | 97.37%496.98M | 14.64%251.8M | --219.66M |
Other receivables (including interest and dividends) | --17.74M | ---- | 127.66%17.16M | ---- | 55.61%7.54M | --5.07M | 160.20%4.84M | -3.32%1.86M | --1.93M |
-Dividend receivable | --1.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | --16.68M | ---- | 127.66%17.16M | ---- | 55.61%7.54M | --5.07M | 160.20%4.84M | -3.32%1.86M | --1.93M |
Contractual assets | --717.77K | ---- | 155.97%819.74K | ---- | 124.73%320.25K | --320.25K | --142.5K | ---- | ---- |
Advance payment | --3.36M | ---- | -14.89%822.98K | ---- | -24.72%967.02K | --1.3M | -8.85%1.28M | 176.78%1.41M | --509.19K |
Inventories | --536.28M | ---- | 0.23%524.22M | ---- | 62.49%523.01M | --456.52M | 75.84%321.87M | 65.07%183.05M | --110.89M |
Receivable financing | --90.9M | ---- | -12.62%270.02M | ---- | 69.98%309.03M | --186.04M | 313.04%181.8M | 10.97%44.02M | --39.66M |
Other current assets | --9.62M | ---- | 30.38%4.84M | ---- | -46.01%3.71M | --4.71M | -13.88%6.87M | 149.58%7.98M | --3.2M |
Total current assets | --1.83B | ---- | 1.03%1.95B | ---- | 74.24%1.93B | --1.27B | 109.80%1.11B | 15.96%527.03M | --454.47M |
Non Current assets | |||||||||
Long-term equity investment | --27.15M | ---- | -25.12%27.86M | ---- | 1.95%37.21M | --37.41M | 1.09%36.5M | 48.75%36.11M | --24.27M |
Fixed assets | --328.84M | ---- | -1.45%209.61M | ---- | 92.51%212.7M | --155.63M | 58.34%110.49M | 29.25%69.78M | --53.99M |
Constru in process | --200.96M | ---- | 970.71%203.96M | ---- | -23.88%19.05M | --13.11M | 376.92%25.03M | 51.46%5.25M | --3.46M |
Intangible assets | --49.05M | ---- | 62.39%49.3M | ---- | 168.60%30.36M | --14.13M | 543.76%11.3M | -14.82%1.76M | --2.06M |
Long deferred expense | --24.38M | ---- | 0.06%29.14M | ---- | 272.01%29.13M | --17.98M | 25.84%7.83M | -3.38%6.22M | --6.44M |
Deferred tax assets | --65.29M | ---- | 18.95%62.54M | ---- | 20.44%52.58M | --29.94M | 293.87%43.66M | -2.28%11.08M | --11.34M |
Usufruct assets | --161.17M | ---- | 6.02%142.57M | ---- | 22.75%134.47M | --108.45M | --109.55M | ---- | ---- |
Other non current assets | --37.71M | ---- | -10.97%3.41M | ---- | -27.88%3.83M | --4.52M | 47.48%5.31M | 678.84%3.6M | --462.65K |
Total non current assets | --894.56M | ---- | 40.26%728.39M | ---- | 48.52%519.33M | --381.17M | 161.34%349.67M | 31.13%133.8M | --102.03M |
Total assets | --2.73B | 14.74%2.43B | 9.36%2.67B | --2.12B | 68.06%2.45B | --1.65B | 120.24%1.46B | 18.74%660.82M | --556.51M |
Liabilities | |||||||||
Current liabilities | |||||||||
Short term loan | --75.08M | ---- | -62.28%60.96M | ---- | 374.97%161.61M | --58.28M | 1,644.85%34.02M | -96.75%1.95M | --59.92M |
Notes payable and accounts payable | --1.04B | ---- | -4.41%1.18B | ---- | 77.97%1.24B | --778.01M | 140.45%694.83M | 85.97%288.97M | --155.39M |
-Notes payable | --37.58M | ---- | -64.89%57.21M | ---- | 50.63%162.97M | --131.48M | 891.00%108.2M | --10.92M | ---- |
-Accounts payable | --1.01B | ---- | 4.77%1.12B | ---- | 83.01%1.07B | --646.53M | 110.98%586.64M | 78.95%278.06M | --155.39M |
Contract liabilities | --3.74M | ---- | 643.89%2.43M | ---- | -74.72%326.08K | --1.56M | -9.43%1.29M | --1.42M | ---- |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --401.93K |
Salaries payable | --53.37M | ---- | 6.61%56.6M | ---- | 58.29%53.09M | --41.69M | 71.98%33.54M | 37.35%19.5M | --14.2M |
Taxs payable | --21.73M | ---- | 51.80%35.64M | ---- | 17.48%23.48M | --12.91M | 97.36%19.99M | 35.97%10.13M | --7.45M |
Other payable (including interest and dividends) | --10.25M | ---- | -58.24%5.89M | ---- | 36.34%14.1M | --4.15M | -47.16%10.34M | -65.52%19.57M | --56.76M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.85%12.8M | --53M |
-Other payable | --10.25M | ---- | -58.24%5.89M | ---- | 36.34%14.1M | --4.15M | 52.80%10.34M | 80.01%6.77M | --3.76M |
Non current liabilities due within one year | --76.73M | ---- | 132.35%71.29M | ---- | 89.38%30.68M | --18.91M | -52.43%16.2M | 454.18%34.06M | --6.15M |
Other current liabilities | --68.31K | ---- | 242.60%120.25K | ---- | -84.72%35.1K | --177.82K | 556.47%229.64K | --34.98K | ---- |
Total current liabilities | --1.28B | ---- | -6.91%1.41B | ---- | 87.54%1.52B | --915.68M | 115.75%810.45M | 25.10%375.64M | --300.26M |
Current liabilities | |||||||||
Long term loan | --95.98M | ---- | 4,112.37%55.1M | ---- | --1.31M | ---- | ---- | ---- | --34M |
Deferred tax liabilities | --64.05M | ---- | 10.51%59.78M | ---- | 71.76%54.1M | --18.53M | 316.26%31.5M | 1.19%7.57M | --7.48M |
Long term deferred income | --6.3M | ---- | 35.74%6.2M | ---- | 22.06%4.57M | --4.64M | 119.61%3.74M | 60.92%1.7M | --1.06M |
Lease liabilities | --126.23M | ---- | 5.08%110.8M | ---- | 15.10%105.44M | --91.77M | --91.61M | ---- | ---- |
Total non current liabilities | --292.57M | ---- | 40.18%231.88M | ---- | 30.41%165.42M | --114.95M | 1,268.24%126.85M | -78.21%9.27M | --42.54M |
Total liabilities | --1.58B | 2.88%1.34B | -2.28%1.65B | --1.3B | 79.81%1.69B | --1.03B | 143.51%937.29M | 12.28%384.91M | --342.8M |
Shareholders equity | |||||||||
Paid-in capital | --48.97M | ---- | 0.00%48.97M | ---- | 0.00%48.97M | --48.97M | 13.63%48.97M | 0.00%43.09M | --43.09M |
Capital reserve funds | --166.04M | ---- | 2.12%163.23M | ---- | 1.92%159.84M | --158.36M | 164.09%156.83M | 10.36%59.39M | --53.81M |
Surplus reserve funds | --91.09M | ---- | 8.45%91.09M | ---- | 17.02%83.99M | --71.78M | 32.88%71.78M | 22.73%54.02M | --44.01M |
Retained profit | --816.87M | ---- | 56.33%701.57M | ---- | 99.26%448.78M | --324.12M | 124.38%225.22M | 37.90%100.37M | --72.79M |
Other composite income | ---44.89K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | --14.27M | ---- | 4,503.65%9.03M | ---- | --196.08K | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | --1.14B | 1,344,193.98%1.08B | 36.68%1.01B | --80.21K | 47.53%741.78M | --603.23M | 95.74%502.79M | 20.20%256.87M | --213.71M |
Minority interests | --14.17M | ---- | -25.06%14.11M | ---- | 23.09%18.82M | --19.22M | -19.68%15.29M | --19.04M | ---- |
Total shareholder equity | --1.15B | 33.66%1.09B | 35.16%1.03B | --817.27M | 46.81%760.6M | --622.44M | 87.77%518.09M | 29.11%275.91M | --213.71M |
Total liabilityies and equity | --2.73B | 14.74%2.43B | 9.36%2.67B | --2.12B | 68.06%2.45B | --1.65B | 120.24%1.46B | 18.74%660.82M | --556.51M |
Currency Unit | 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) |
Audit Opinions | -- | -- | Unqualified opinion | -- | Unqualified opinion | -- | Unqualified opinion | Unqualified opinion | Unqualified opinion |
Auditor | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | Rong Cheng Certified Public Accountants (Special General Partnership) | Rong Cheng 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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