(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 | 8.50%111.79M | -31.36%87.96M | 3.85%132.33M | 24.39%126.92M | 26.66%103.03M | 21.03%128.15M | 17.32%127.42M | -0.93%102.04M | 20.98%81.35M | 50.45%105.89M |
Transactional financial assets | 0.00%10M | 250.00%35M | --10.04M | ---- | --10M | --10M | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 1.74%145.93M | 37.13%145.12M | 10.59%197.1M | -3.06%159.29M | 6.52%143.43M | -17.45%105.82M | 13.89%178.22M | 48.06%164.31M | 33.76%134.66M | -6.41%128.2M |
-Notes receivable | -21.30%16.39M | 104.81%20.89M | -26.56%27.03M | 349.59%21.17M | 791.90%20.82M | -5.52%10.2M | 137.34%36.81M | --4.71M | --2.33M | --10.8M |
-Accounts receivable | 5.65%129.54M | 29.91%124.23M | 20.26%170.06M | -13.46%138.12M | -7.34%122.61M | -18.55%95.62M | 0.31%141.41M | 43.82%159.61M | 31.44%132.32M | -14.29%117.4M |
Other receivables (including interest and dividends) | -31.03%326K | 40.94%319.9K | 43.30%284.69K | -94.52%342.69K | -39.48%472.64K | -62.58%226.98K | -60.54%198.67K | 869.38%6.26M | 64.69%780.98K | 103.64%606.64K |
-Other receivable | -31.03%326K | ---- | 43.30%284.69K | ---- | -39.48%472.64K | ---- | -60.54%198.67K | ---- | 64.69%780.98K | ---- |
Advance payment | -55.16%1.02M | -53.72%645.19K | -20.04%783.78K | 10.12%1.52M | 56.82%2.26M | -50.11%1.39M | -56.31%980.2K | -63.55%1.38M | -24.97%1.44M | -4.91%2.79M |
Inventories | -6.68%73.53M | -27.12%76.14M | 6.50%81.36M | -10.80%91.94M | -33.45%78.79M | -18.62%104.47M | -25.53%76.4M | -9.35%103.07M | 14.26%118.39M | 20.04%128.37M |
Receivable financing | 58.85%62.38M | 103.16%49.66M | 102.40%18.84M | 150.04%38.32M | 86.34%39.27M | 31.42%24.45M | -45.85%9.31M | -43.11%15.32M | -57.18%21.08M | -19.89%18.6M |
Other current assets | 186.33%831.11K | -86.84%266.84K | -15.56%266.84K | --290.27K | -88.87%290.27K | -21.58%2.03M | -87.62%316K | ---- | 242.09%2.61M | --2.58M |
Total current assets | 7.48%405.8M | 4.93%395.11M | 12.26%441M | 6.68%418.61M | 4.79%377.55M | -2.71%376.54M | 0.68%392.84M | 9.28%392.38M | 11.24%360.3M | 13.58%387.04M |
Non Current assets | ||||||||||
Fixed assets | -9.55%182.59M | ---- | -1.79%191.83M | ---- | 2.15%201.88M | ---- | -6.23%195.32M | ---- | 45.53%197.63M | ---- |
Constru in process | --405.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -4.44%21.73M | -4.20%22M | -3.63%22.27M | -3.99%22.54M | -4.89%22.74M | -5.55%22.96M | -6.65%23.11M | -5.81%23.48M | -5.72%23.9M | -5.75%24.31M |
Long deferred expense | -26.62%8.24M | -29.61%9.04M | -28.77%9.77M | -22.49%9.88M | -12.69%11.22M | -10.26%12.84M | -9.45%13.72M | -12.74%12.75M | -8.24%12.86M | 21.86%14.31M |
Deferred tax assets | 19.37%1.97M | 33.97%1.91M | 28.98%2.22M | 13.64%1.98M | 9.59%1.65M | -2.69%1.42M | -8.43%1.72M | -19.55%1.75M | -30.06%1.5M | -39.00%1.46M |
Usufruct assets | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%186.05K | --372.1K | --558.15K | --744.2K |
Other non current assets | 153.95%3.08M | 45.38%1.58M | -90.48%1.03M | -84.42%546.11K | -87.86%1.21M | -82.93%1.09M | 510.05%10.83M | -52.46%3.51M | 82.81%9.97M | 306.06%6.38M |
Total non current assets | -8.67%218M | -9.44%222.18M | -7.26%227.12M | -2.84%232.03M | -3.14%238.69M | -1.88%245.34M | -3.13%244.88M | -4.22%238.82M | -0.52%246.42M | 3.08%250.03M |
Total assets | 1.23%623.81M | -0.74%617.3M | 4.77%668.11M | 3.08%650.64M | 1.57%616.24M | -2.38%621.88M | -0.81%637.72M | 3.75%631.2M | 6.14%606.72M | 9.21%637.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | --3M | --9.01M | --6M | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -5.77%98.46M | -19.90%88.34M | 14.27%121.7M | 1.24%124.08M | -13.02%104.49M | -16.02%110.3M | -20.82%106.5M | 8.62%122.55M | 38.85%120.13M | 28.76%131.34M |
-Notes payable | -93.56%350K | 6.53%3.84M | 65.18%6.61M | 31.38%8.62M | --5.43M | -38.21%3.6M | -53.84%4M | 87.24%6.56M | ---- | --5.83M |
-Accounts payable | -0.96%98.11M | -20.80%84.5M | 12.29%115.09M | -0.46%115.46M | -17.54%99.06M | -14.99%106.69M | -18.55%102.5M | 6.10%115.99M | 38.85%120.13M | 23.04%125.51M |
Contract liabilities | -43.38%413.57K | -35.03%353.71K | -56.58%674.03K | -90.77%804.82K | -49.62%730.43K | -94.56%544.45K | 227.30%1.55M | 22.24%8.72M | 76.82%1.45M | 770.24%10.01M |
Salaries payable | -7.74%7M | -8.00%5.86M | -10.87%8.78M | -4.11%8.89M | 10.18%7.58M | 18.87%6.37M | 3.97%9.85M | 3.43%9.27M | -4.40%6.88M | -1.44%5.36M |
Taxs payable | 14.70%3.85M | 96.98%4.81M | 17.61%6.47M | -42.73%4.22M | 20.32%3.35M | -42.52%2.44M | -15.56%5.5M | 438.02%7.36M | 377.71%2.79M | 76.75%4.25M |
Other payable (including interest and dividends) | 9,545.85%15.42M | -17.04%140.11K | 0.00%18K | -68.50%132.1K | -2.10%159.9K | 451.68%168.89K | -5.14%18K | 57.87%419.33K | -43.25%163.33K | -91.66%30.61K |
-Dividend payable | --15.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | 0.00%18K | ---- | -2.10%159.9K | ---- | -5.14%18K | ---- | -43.25%163.33K | ---- |
Non current liabilities due within one year | ---- | ---- | ---- | ---- | ---- | ---- | -82.96%127.62K | --444.66K | --634.08K | --623.34K |
Other current liabilities | -95.39%591.8K | -37.54%7.92M | -22.22%22.78M | -9.57%9.46M | 11.35%12.84M | 38.29%12.69M | 34.56%29.29M | -42.98%10.46M | -51.22%11.53M | -30.63%9.17M |
Total current liabilities | -6.98%125.73M | -18.92%107.43M | 6.93%163.42M | -1.66%156.59M | -5.86%135.16M | -17.59%132.5M | -11.91%152.83M | 6.93%159.23M | 20.61%143.58M | 29.06%160.79M |
Current liabilities | ||||||||||
Deferred tax liabilities | -9.95%492.15K | -9.95%492.15K | -8.83%498.29K | --546.52K | --546.52K | --546.52K | --546.52K | ---- | ---- | ---- |
Long term deferred income | -39.38%2.35M | -39.50%2.77M | -30.41%3.25M | -27.93%3.57M | -26.00%3.87M | -17.84%4.57M | -20.92%4.67M | -18.07%4.96M | -18.29%5.23M | -17.67%5.56M |
Total non current liabilities | -35.74%2.84M | -36.34%3.26M | -28.14%3.75M | -16.92%4.12M | -15.56%4.42M | -8.02%5.12M | -13.53%5.21M | -18.07%4.96M | -18.29%5.23M | -17.67%5.56M |
Total liabilities | -7.89%128.57M | -19.57%110.69M | 5.77%167.17M | -2.12%160.71M | -6.21%139.58M | -17.27%137.62M | -11.97%158.05M | 5.96%164.19M | 18.62%148.82M | 26.65%166.35M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%140M | 0.00%140M | 0.00%140M | 0.00%140M | 0.00%140M | 0.00%140M | 0.00%140M | 0.00%140M | 0.00%140M | 0.00%140M |
Capital reserve funds | 0.00%82.57M | 0.00%82.57M | 0.00%82.57M | -0.00%82.57M | 0.60%82.57M | 0.60%82.57M | 0.60%82.57M | 0.60%82.57M | 0.00%82.07M | 0.00%82.07M |
Surplus reserve funds | 3.21%31.09M | 3.21%31.09M | 3.21%31.09M | 4.30%30.13M | 4.30%30.13M | 4.30%30.13M | 4.30%30.13M | 11.90%28.88M | 11.90%28.88M | 11.90%28.88M |
Retained profit | 7.86%241.57M | 9.24%252.95M | 8.95%247.28M | 10.06%237.23M | 8.71%223.97M | 5.58%231.56M | 7.07%226.98M | 5.12%215.56M | 4.18%206.03M | 7.46%219.31M |
Shareholders equity without minority interests | 3.90%495.23M | 4.62%506.61M | 4.43%500.95M | 4.91%489.93M | 4.31%476.66M | 2.97%484.25M | 3.61%479.67M | 3.11%467.01M | 2.54%456.98M | 4.05%470.27M |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 84.82%924.08K | --447.36K |
Total shareholder equity | 3.90%495.23M | 4.62%506.61M | 4.43%500.95M | 4.91%489.93M | 4.10%476.66M | 2.88%484.25M | 3.51%479.67M | 3.00%467.01M | 2.63%457.91M | 4.15%470.72M |
Total liabilityies and equity | 1.23%623.81M | -0.74%617.3M | 4.77%668.11M | 3.08%650.64M | 1.57%616.24M | -2.38%621.88M | -0.81%637.72M | 3.75%631.2M | 6.14%606.72M | 9.21%637.07M |
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 | -- | -- | 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.
No Data