(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 | 25.99%99.67M | 22.49%141.03M | -45.81%95.18M | -5.88%58.75M | -21.12%79.11M | 58.78%115.13M | -23.82%175.65M | -78.60%62.42M | -67.54%100.28M | -76.97%72.51M |
Transactional financial assets | -0.66%80.36M | -48.49%67.38M | -29.04%100.15M | -57.32%90.17M | -61.94%80.89M | -37.71%130.81M | 135.23%141.14M | --211.3M | --212.55M | --210M |
Notes receivable and accounts receivable | 1.53%39.71M | -13.39%32.69M | -45.09%36.91M | 39.93%31.4M | 53.85%39.11M | -2.36%37.75M | 29.36%67.22M | -16.07%22.44M | -40.74%25.42M | 43.34%38.66M |
-Accounts receivable | 1.53%39.71M | -13.39%32.69M | -45.09%36.91M | 39.93%31.4M | 53.85%39.11M | -2.36%37.75M | 29.36%67.22M | -16.07%22.44M | -40.74%25.42M | 43.34%38.66M |
Other receivables (including interest and dividends) | -5.79%16.24M | 19.34%17.3M | 238.20%22.98M | 61.32%20.91M | 27.57%17.24M | -14.23%14.5M | -12.29%6.8M | -4.38%12.96M | 45.52%13.51M | 75.07%16.9M |
-Other receivable | -5.79%16.24M | ---- | 238.20%22.98M | ---- | 27.57%17.24M | ---- | -12.29%6.8M | ---- | 45.52%13.51M | ---- |
Contractual assets | 58.33%133K | 58.33%133K | 35.71%133K | -47.83%84K | -49.05%84K | -50.00%84K | -41.67%98K | -92.81%161K | -92.63%164.86K | -94.67%168K |
Advance payment | 26.97%51.4M | 15.63%70.57M | 18.00%46.92M | -57.38%38.28M | 7.82%40.48M | 67.92%61.03M | 4.17%39.76M | 139.08%89.8M | -17.06%37.55M | -4.44%36.34M |
Inventories | -31.46%151.89M | -0.67%132.95M | 41.48%158.72M | 51.21%221.1M | 29.96%221.62M | -15.47%133.85M | -14.73%112.19M | 3.67%146.22M | 76.83%170.53M | 48.76%158.33M |
Receivable financing | -36.69%89.29K | 2,705.46%592.52K | 296.21%968.41K | -92.01%30K | --141.04K | -97.65%21.12K | 54.78%244.42K | -57.78%375.32K | ---- | -16.74%897.3K |
Other current assets | 8.57%2.73M | 226.00%4.94M | 1,006.37%4.35M | 144.53%1.96M | 7.57%2.51M | -60.17%1.52M | -84.25%393.13K | -80.73%800.62K | -0.64%2.34M | -15.22%3.81M |
Total current assets | -8.10%442.22M | -5.48%467.59M | -14.20%466.31M | -15.33%462.69M | -14.43%481.18M | -7.99%494.68M | 3.95%543.49M | 5.52%546.48M | 10.48%562.34M | 6.52%537.62M |
Non Current assets | ||||||||||
Other debt investment | ---- | ---- | ---- | -55.79%6.3M | -55.79%6.3M | -5.26%13.5M | -5.26%13.5M | --14.25M | --14.25M | --14.25M |
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.33%2.5M | ---- | ---- |
Long-term equity investment | -81.33%2.69M | -81.33%2.69M | -40.21%2.69M | --18.14M | --14.39M | --14.39M | --4.49M | ---- | ---- | ---- |
Fixed assets | -11.34%14.8M | ---- | -9.69%15.67M | ---- | 0.31%16.7M | ---- | 1.19%17.35M | ---- | 23.06%16.64M | ---- |
Intangible assets | -12.03%2.03M | 28.90%2.09M | 87.82%2.17M | 87.61%2.24M | 86.58%2.31M | 1,064.06%1.62M | 681.44%1.15M | 664.49%1.2M | 653.35%1.24M | -12.11%139.5K |
Development expenditure | ---- | ---- | ---- | 378.27%436.68K | --436.77K | --224.21K | --370.24K | --91.3K | ---- | ---- |
Goodwill | -33.51%50.67M | -33.51%50.67M | -33.51%50.67M | 0.00%76.21M | 0.00%76.21M | 0.03%76.21M | 0.00%76.21M | -3.59%76.21M | -3.59%76.21M | -3.62%76.19M |
Long deferred expense | -40.79%1.82M | -47.37%1.64M | -9.31%1.95M | 0.85%2.52M | 24.71%3.07M | 6.23%3.12M | -27.27%2.15M | 2.68%2.5M | 418.90%2.46M | 384.28%2.93M |
Deferred tax assets | 286.75%7.56M | 307.68%8.07M | 69.55%8.16M | -49.20%1.77M | -40.62%1.96M | -27.65%1.98M | 99.98%4.82M | 68.97%3.48M | 59.36%3.29M | 37.96%2.74M |
Usufruct assets | 14.19%10.94M | -11.48%11.95M | -30.93%8.42M | -15.07%11.55M | -36.07%9.58M | -17.45%13.5M | -40.72%12.19M | -38.77%13.6M | -15.90%14.99M | --16.36M |
Other non current assets | 0.00%25.98K | 0.00%25.98K | -99.91%25.98K | -99.48%25.98K | -99.71%25.98K | -99.84%25.98K | 73.35%28.51M | -69.01%4.97M | 33,842.90%8.82M | 61,642.37%16.04M |
Total non current assets | -30.87%90.54M | -34.85%92.36M | -44.16%89.75M | 0.28%135.44M | -5.02%130.98M | -2.46%141.75M | 7.08%160.73M | -10.82%135.06M | 6.78%137.9M | 31.45%145.33M |
Total assets | -12.97%532.76M | -12.02%559.94M | -21.04%556.06M | -12.24%598.12M | -12.58%612.16M | -6.81%636.44M | 4.65%704.22M | 1.82%681.54M | 9.73%700.24M | 11.00%682.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -10.32%20.08M | 20.69%40.06M | -20.78%35.07M | -21.36%34.52M | -60.78%22.39M | -42.45%33.19M | -0.45%44.27M | -19.31%43.89M | 201.40%57.09M | 620.16%57.68M |
Notes payable and accounts payable | 63.67%38.01M | 95.63%26.74M | 51.17%23.22M | -23.17%19.55M | 9.91%23.23M | -9.31%13.67M | -2.84%15.36M | 2.24%25.44M | 16.90%21.13M | -13.92%15.07M |
-Notes payable | --5M | ---- | ---- | ---- | ---- | ---- | --1.01M | --1.01M | ---- | ---- |
-Accounts payable | 42.14%33.01M | 95.63%26.74M | 61.77%23.22M | -20.01%19.55M | 9.91%23.23M | -9.31%13.67M | -9.20%14.35M | -1.81%24.44M | 16.90%21.13M | -13.92%15.07M |
Contract liabilities | 385.60%24.26M | 281.93%32.28M | 974.40%25.86M | 8.59%4.49M | 63.61%5M | 202.83%8.45M | -79.96%2.41M | 5.22%4.14M | -45.16%3.05M | -70.19%2.79M |
Salaries payable | -4.45%6.97M | 16.54%7.99M | 66.42%11.85M | 15.22%7.32M | 7.92%7.3M | 8.37%6.86M | -11.14%7.12M | 5.50%6.35M | 7.80%6.76M | -6.76%6.33M |
Taxs payable | -75.23%1.47M | -73.36%3.88M | -86.78%2.86M | -41.11%4.53M | -64.08%5.93M | 23.52%14.55M | 43.07%21.64M | 7.30%7.69M | -11.69%16.52M | -40.10%11.78M |
Other payable (including interest and dividends) | 299.73%13.5M | 51.20%17.6M | 108.25%16.79M | -49.34%6.14M | -74.42%3.38M | -30.57%11.64M | -49.46%8.06M | -44.55%12.11M | -52.92%13.2M | -25.44%16.77M |
-Dividend payable | 0.00%800 | 0.00%800 | 0.00%800 | 0.00%800 | 0.00%800 | 0.00%800 | 0.00%800 | -99.80%800 | -99.99%800 | -99.80%800 |
-Other payable | 299.80%13.5M | ---- | 108.26%16.79M | ---- | -74.42%3.38M | ---- | -49.46%8.06M | ---- | -37.26%13.2M | ---- |
Non current liabilities due within one year | -38.61%2.88M | -45.10%2.08M | -48.83%2.1M | 12.35%5.63M | -14.71%4.68M | -29.93%3.79M | -32.20%4.1M | --5.01M | --5.49M | --5.41M |
Other current liabilities | -79.60%164.82K | -90.94%64.52K | -98.04%3.21K | -47.00%116.96K | 220.62%807.73K | 27.19%712.05K | -86.13%163.99K | -31.84%220.66K | -28.51%251.93K | -17.01%559.85K |
Total current liabilities | 47.62%107.34M | 40.74%130.71M | 14.18%117.75M | -21.53%82.29M | -41.13%72.71M | -20.21%92.87M | -13.05%103.13M | -11.56%104.86M | 28.70%123.51M | 37.73%116.39M |
Current liabilities | ||||||||||
Deferred tax liabilities | 129.31%2.89M | 137.65%3.07M | -26.76%3.13M | -79.21%1.25M | -79.19%1.26M | -78.52%1.29M | -29.41%4.27M | 15.24%6M | 17.81%6.05M | 17.27%6.02M |
Long term deferred income | -18.64%688.38K | -17.81%727.81K | -17.05%767.25K | --806.68K | --846.11K | --885.55K | --924.98K | ---- | ---- | ---- |
Lease liabilities | 16.70%7.14M | 0.54%10.35M | -14.51%6.17M | -17.61%6.22M | -38.17%6.12M | -7.14%10.3M | -46.57%7.21M | -67.16%7.55M | -49.52%9.9M | --11.09M |
Total non current liabilities | 30.30%10.72M | 13.45%14.15M | -18.91%10.06M | -38.95%8.27M | -48.43%8.23M | -27.08%12.48M | -36.53%12.41M | -51.93%13.55M | -35.55%15.95M | 233.25%17.11M |
Total liabilities | 45.86%118.06M | 37.51%144.86M | 10.63%127.82M | -23.52%90.56M | -41.96%80.94M | -21.09%105.35M | -16.38%115.54M | -19.32%118.41M | 15.53%139.45M | 48.93%133.5M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%230M | 0.00%230M | 0.00%230M | 0.00%230M | 0.00%230M | 0.00%230M | 0.00%230M | 0.00%230M | 0.00%230M | 0.00%230M |
Capital reserve funds | 0.00%523.31M | 0.00%523.31M | -3.89%523.31M | -3.81%525.31M | -4.18%523.31M | -4.25%523.31M | -0.37%544.52M | -0.04%546.14M | -0.04%546.14M | 0.03%546.54M |
Surplus reserve funds | 0.00%37.41M | 0.00%37.41M | 0.00%37.41M | 0.00%37.41M | 0.00%37.41M | 0.00%37.41M | 0.00%37.41M | 0.00%37.41M | 0.00%37.41M | 0.00%37.41M |
Retained profit | -20.85%-444.93M | -21.05%-442.94M | -21.47%-439.07M | -0.78%-379.58M | 2.19%-368.15M | 3.42%-365.92M | 4.62%-361.47M | 1.56%-376.65M | 2.27%-376.41M | 2.43%-378.87M |
Shareholders equity without minority interests | -18.17%345.79M | -18.13%347.78M | -21.93%351.65M | -5.44%413.13M | -3.33%422.56M | -2.36%424.79M | 3.56%450.45M | 1.33%436.89M | 1.99%437.13M | 2.26%435.07M |
Minority interests | -36.58%68.91M | -36.68%67.31M | -44.59%76.59M | -25.20%94.43M | -12.13%108.66M | -7.07%106.29M | 38.47%138.23M | 38.03%126.23M | 39.18%123.65M | 14.18%114.38M |
Total shareholder equity | -21.93%414.7M | -21.84%415.08M | -27.25%428.24M | -9.87%507.56M | -5.27%531.22M | -3.34%531.09M | 10.08%588.68M | 7.75%563.12M | 8.38%560.79M | 4.53%549.45M |
Total liabilityies and equity | -12.97%532.76M | -12.02%559.94M | -21.04%556.06M | -12.24%598.12M | -12.58%612.16M | -6.81%636.44M | 4.65%704.22M | 1.82%681.54M | 9.73%700.24M | 11.00%682.95M |
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 | -- | -- | Yongtuo Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo 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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