(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 | 29.50%281.8M | -9.62%188.74M | 3.01%195.41M | 18.36%192.59M | 6.78%217.61M | 53.57%208.82M | 44.46%189.69M | -14.82%162.72M | 6.60%203.79M | -35.11%135.98M |
Notes receivable and accounts receivable | -0.74%247.89M | -9.20%253.42M | -7.08%254.65M | 4.54%260.61M | 12.24%249.74M | 0.42%279.1M | -2.53%274.04M | 8.66%249.29M | -4.74%222.5M | 15.86%277.92M |
-Accounts receivable | -0.74%247.89M | -9.20%253.42M | -7.08%254.65M | 4.54%260.61M | 12.24%249.74M | 0.42%279.1M | -2.53%274.04M | 8.66%249.29M | -4.74%222.5M | 15.86%277.92M |
Other receivables (including interest and dividends) | 15.14%6.58M | -18.20%6.95M | 12.49%9.74M | 41.39%10.14M | 26.70%5.71M | 99.22%8.49M | 34.13%8.66M | 65.87%7.17M | -7.62%4.51M | -33.45%4.26M |
-Other receivable | 15.14%6.58M | ---- | 12.49%9.74M | ---- | 26.70%5.71M | ---- | 34.13%8.66M | ---- | -7.62%4.51M | ---- |
Advance payment | 988.77%68.52M | 579.79%51.01M | 87.48%48.06M | -45.89%32.08M | -93.25%6.29M | -80.20%7.5M | -68.21%25.64M | 10.45%59.29M | 142.57%93.19M | -61.65%37.9M |
Inventories | 8.09%411.4M | 15.94%409.73M | 24.32%412.79M | 24.55%372.92M | 7.07%380.61M | -1.89%353.41M | -11.06%332.04M | -26.62%299.4M | -18.38%355.49M | -10.61%360.23M |
Receivable financing | -41.53%128.75M | 25.70%184.75M | 36.25%170.83M | -8.35%156.63M | 64.70%220.17M | 24.25%146.97M | -4.14%125.38M | 11.61%170.9M | -22.15%133.68M | -13.45%118.29M |
Other current assets | 16.55%17.36M | -39.63%10.07M | -95.57%757.09K | -46.07%7.25M | 30.36%14.9M | 43.35%16.69M | 207.14%17.11M | 0.63%13.45M | 14.95%11.43M | -4.28%11.64M |
Total current assets | 6.14%1.16B | 8.20%1.1B | 12.31%1.09B | 7.28%1.03B | 6.88%1.1B | 7.90%1.02B | -3.64%972.55M | -8.62%962.21M | -5.59%1.02B | -14.48%946.22M |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%63.56M | 0.00%63.56M | 0.00%63.56M | 0.00%63.56M | 0.00%63.56M | 0.00%63.56M | 0.00%63.56M | 0.00%63.56M | 0.00%63.56M | 0.00%63.56M |
Long-term equity investment | 0.84%40.76M | 1.13%40.71M | 1.13%40.71M | 1.11%40.42M | 1.11%40.42M | -0.43%40.25M | -0.43%40.25M | -4.07%39.98M | -4.07%39.98M | -2.74%40.43M |
Fixed assets | -6.65%911.85M | ---- | -5.20%945.95M | ---- | -3.84%976.78M | ---- | 4.97%997.82M | ---- | 9.44%1.02B | ---- |
Constru in process | 10,156.68%316.89M | ---- | 4,865.34%57.61M | ---- | -84.16%3.09M | ---- | -98.48%1.16M | ---- | -67.55%19.5M | ---- |
Intangible assets | -1.28%78.88M | 51.29%79.35M | 51.25%79.81M | 51.20%80.28M | 49.60%79.91M | -2.39%52.45M | -2.38%52.77M | -2.36%53.09M | -2.35%53.41M | -2.33%53.73M |
Long deferred expense | -24.69%822.76K | -24.69%822.76K | 0.41%1.65M | 0.41%1.65M | -33.33%1.09M | -33.33%1.09M | -25.00%1.64M | --1.64M | --1.64M | --1.64M |
Other non current assets | 176.49%211.21M | 775.57%166.11M | 600.48%147.8M | --138.01M | --76.39M | --18.97M | 3.10%21.1M | ---- | ---- | ---- |
Total non current assets | 30.83%1.62B | 25.13%1.46B | 13.47%1.34B | 8.82%1.29B | 3.97%1.24B | -3.66%1.17B | -2.40%1.18B | 3.19%1.19B | 3.32%1.19B | 4.96%1.21B |
Total assets | 19.26%2.79B | 17.23%2.56B | 12.95%2.43B | 8.13%2.32B | 5.31%2.34B | 1.41%2.19B | -2.96%2.15B | -2.45%2.15B | -1.00%2.22B | -4.56%2.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 6.64%724.38M | 19.18%712M | 30.77%757.29M | 22.99%729.65M | 2.86%679.3M | -0.36%597.39M | -9.33%579.11M | -13.30%593.25M | -10.71%660.41M | -21.10%599.57M |
Notes payable and accounts payable | -27.49%100.83M | -24.08%93.47M | -3.01%91.67M | -15.62%59.28M | 78.62%139.06M | 89.14%123.11M | 14.57%94.51M | 30.33%70.25M | 28.65%77.85M | -10.82%65.09M |
-Accounts payable | -27.49%100.83M | -24.08%93.47M | -3.01%91.67M | -15.62%59.28M | 78.62%139.06M | 89.14%123.11M | 14.57%94.51M | 62.97%70.25M | 30.81%77.85M | -10.82%65.09M |
Contract liabilities | -36.64%3.88M | -8.66%6.95M | 28.11%7.82M | -16.61%5.27M | -40.61%6.12M | 47.61%7.6M | -34.12%6.1M | -31.31%6.32M | 21.45%10.31M | -31.89%5.15M |
Salaries payable | 33.62%16.83M | 358.25%10.28M | -14.32%4.88M | 1,083.29%16.69M | 872.55%12.59M | -24.34%2.24M | -32.82%5.7M | -88.88%1.41M | -90.58%1.29M | -78.52%2.97M |
Taxs payable | 23.54%7.06M | -2.93%4M | 37.47%16.58M | -55.11%8.85M | -47.76%5.71M | -82.40%4.12M | -59.87%12.06M | -15.91%19.7M | -40.00%10.94M | 33.54%23.44M |
Other payable (including interest and dividends) | 27.16%17.24M | 20.26%17.22M | 0.74%14.03M | -1.86%13.02M | 14.70%13.56M | 7.57%14.32M | 31.90%13.92M | 14.69%13.27M | 17.40%11.82M | 26.54%13.31M |
-Other payable | 27.16%17.24M | ---- | 0.74%14.03M | ---- | 14.70%13.56M | ---- | 31.90%13.92M | ---- | 17.40%11.82M | ---- |
Non current liabilities due within one year | --500.51K | --500.51K | --500.51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 47.38%13.65M | 75.11%10.08M | 12.17%11.44M | 82.55%17.13M | 76.33%9.26M | 49.70%5.76M | 7.34%10.19M | -6.76%9.38M | -65.09%5.25M | -70.84%3.85M |
Total current liabilities | 2.17%884.37M | 13.25%854.5M | 25.30%904.2M | 19.10%849.89M | 11.28%865.61M | 5.77%754.56M | -8.55%721.6M | -11.37%713.59M | -10.15%777.88M | -20.34%713.38M |
Current liabilities | ||||||||||
Long term loan | 1,081.22%401.62M | --219.88M | --67.98M | --34M | --34M | ---- | ---- | ---- | ---- | ---- |
Long term account payable | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Specific account payable | 0.00%4.38M | ---- | 0.00%4.38M | ---- | 0.00%4.38M | ---- | 0.00%4.38M | ---- | 0.00%4.38M | ---- |
Estimate liabilities | -77.58%3.1M | -83.18%3.1M | -83.18%3.1M | -76.35%5.98M | -46.36%13.84M | -28.53%18.44M | -28.53%18.44M | --25.3M | --25.8M | --25.8M |
Total non current liabilities | 683.40%409.1M | 896.20%227.36M | 230.64%75.46M | 49.46%44.36M | 73.01%52.22M | -24.39%22.82M | -24.39%22.82M | 577.69%29.68M | 589.13%30.18M | 589.13%30.18M |
Total liabilities | 40.93%1.29B | 39.17%1.08B | 31.60%979.66M | 20.31%894.25M | 13.58%917.83M | 4.55%777.38M | -9.13%744.42M | -8.18%743.27M | -7.13%808.06M | -17.37%743.56M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%351.3M | 0.00%351.3M | 0.00%351.3M | 0.00%351.3M | 0.00%351.3M | 0.00%351.3M | 0.00%351.3M | 0.00%351.3M | 0.00%351.3M | 0.00%351.3M |
Capital reserve funds | 0.00%830.31M | 0.00%830.31M | 0.00%830.31M | 0.00%830.31M | 0.00%830.31M | 0.00%830.31M | 0.00%830.31M | 0.00%830.31M | 0.00%830.31M | 0.00%830.31M |
Surplus reserve funds | 5.42%89.01M | 5.42%89.01M | 5.42%89.01M | 4.04%84.43M | 4.04%84.43M | 4.04%84.43M | 4.04%84.43M | 8.00%81.15M | 8.00%81.15M | 8.00%81.15M |
Retained profit | 45.78%222.19M | 47.09%211.46M | 27.52%179.03M | 13.68%164.23M | 2.74%152.41M | -4.87%143.76M | 3.77%140.39M | 4.51%144.47M | 29.42%148.35M | 45.57%151.12M |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.96%-700.43K | -1.96%-700.43K | -1.96%-700.43K |
Shareholders equity without minority interests | 5.24%1.49B | 5.13%1.48B | 3.07%1.45B | 1.69%1.43B | 0.57%1.42B | -0.24%1.41B | 0.65%1.41B | 0.88%1.41B | 2.90%1.41B | 3.92%1.41B |
Total shareholder equity | 5.24%1.49B | 5.13%1.48B | 3.07%1.45B | 1.69%1.43B | 0.57%1.42B | -0.24%1.41B | 0.65%1.41B | 0.88%1.41B | 2.90%1.41B | 3.92%1.41B |
Total liabilityies and equity | 19.26%2.79B | 17.23%2.56B | 12.95%2.43B | 8.13%2.32B | 5.31%2.34B | 1.41%2.19B | -2.96%2.15B | -2.45%2.15B | -1.00%2.22B | -4.56%2.16B |
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 | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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
No Data