(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 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 206.37%875.94M | --933.65M | 1,964.72%1.06B | --1.48B | 7,934.74%285.9M | ---- | 3,351.56%51.39M | --3.56M | 19.90%1.49M | -92.16%1.24M |
Transactional financial assets | 1,199.48%1.21B | --1.14B | 284.12%1.07B | --641.73M | -63.29%93.34M | ---- | -0.58%277.52M | --254.27M | 51.72%279.14M | 111.06%183.98M |
Notes receivable and accounts receivable | 19.29%381.21M | --366.78M | 26.21%322M | --339.66M | 24.47%319.57M | ---- | -5.23%255.13M | --256.73M | 24.93%269.21M | 22.97%215.5M |
-Notes receivable | 14.00%121.44M | --111.77M | 40.90%113.25M | --97.95M | 23.61%106.53M | ---- | -20.40%80.37M | --86.18M | 25.66%100.97M | 19.67%80.35M |
-Accounts receivable | 21.94%259.77M | --255.01M | 19.45%208.75M | --241.71M | 24.91%213.04M | ---- | 3.87%174.76M | --170.55M | 24.49%168.25M | 25.02%135.15M |
Other receivables (including interest and dividends) | 870.00%1.03M | --794.89K | 460.35%725.44K | --953.31K | 21.72%106.45K | ---- | 8.29%129.46K | --87.45K | 52.39%119.56K | -74.37%78.45K |
-Accrued interest receivable | ---- | ---- | ---- | --590.44K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | 870.00%1.03M | ---- | 460.35%725.44K | ---- | --106.45K | ---- | 8.29%129.46K | ---- | 52.39%119.56K | --78.45K |
Advance payment | 357.28%1.87M | --5.01M | -21.78%791.64K | --839.96K | 16.74%408.73K | ---- | 160.46%1.01M | --350.11K | -60.73%388.55K | 103.74%989.37K |
Inventories | 14.07%172.98M | --163.56M | 2.65%160.67M | --161.49M | -11.13%151.65M | ---- | -19.95%156.52M | --170.65M | 43.32%195.53M | 31.39%136.43M |
Receivable financing | 80.12%24.31M | --12.3M | 89.04%18.58M | --10.74M | -49.59%13.5M | ---- | -30.13%9.83M | --26.78M | -24.96%14.07M | 211.61%18.75M |
Other current assets | 385.21%18.36M | --18.54M | 1,426.73%17.96M | --12.32M | 4,553.80%3.78M | ---- | -72.39%1.18M | --81.31K | 102.38%4.26M | 237.66%2.11M |
Total current assets | 209.65%2.69B | --2.64B | 251.76%2.65B | --2.65B | 21.86%868.26M | ---- | -1.50%752.7M | --712.51M | 36.69%764.2M | 43.53%559.07M |
Non Current assets | ||||||||||
Other equity investment | -5.56%295.12K | --292.88K | -31.81%292.88K | --312.48K | 6.90%312.48K | ---- | 5.50%429.52K | --292.32K | --407.12K | ---- |
Long-term equity investment | 10.38%3.67M | --3.49M | 8.10%3.49M | --3.32M | --3.32M | ---- | --3.23M | ---- | ---- | ---- |
Fixed assets | 60.44%93.22M | ---- | 6.55%60.96M | ---- | --58.1M | ---- | -9.10%57.21M | ---- | -7.96%62.93M | --68.38M |
Constru in process | 15.21%160.11M | ---- | 121.41%177.18M | ---- | --138.97M | ---- | 3,627.93%80.02M | ---- | --2.15M | ---- |
Intangible assets | -3.19%56.47M | --56.83M | -3.37%57.33M | --57.83M | 32.58%58.33M | ---- | 33.01%59.33M | --43.99M | 9.99%44.61M | -2.61%40.56M |
Long deferred expense | 831.80%2.35M | --1.66M | 257.30%863.56K | --374.31K | -73.57%252.03K | ---- | -63.55%241.69K | --953.65K | -63.29%663.05K | -64.56%1.81M |
Deferred tax assets | 4.28%7.79M | --8.07M | 16.95%7.96M | --7.76M | 11.42%7.47M | ---- | 2.14%6.81M | --6.7M | -7.03%6.67M | 144.64%7.17M |
Usufruct assets | --2.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 628.64%19.06M | --8.01M | 86.14%6.2M | --3.48M | -84.17%2.62M | ---- | -83.33%3.33M | --16.53M | --20M | ---- |
Total non current assets | 28.19%345.31M | --328.39M | 49.23%314.28M | --282.17M | 68.63%269.37M | ---- | 53.25%210.6M | --159.74M | 16.55%137.42M | -13.72%117.91M |
Total assets | 166.69%3.03B | 197.59%2.97B | 207.48%2.96B | --2.93B | 30.43%1.14B | --997.91M | 6.84%963.31M | --872.24M | 33.18%901.63M | 28.66%676.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | --9.06M | 479.30%10.06M | ---- | --16.67M | --1.74M | ---- | --15.12M |
Notes payable and accounts payable | -9.01%180.69M | --149.64M | 41.27%183.8M | --197.38M | 71.07%198.58M | ---- | -5.90%130.11M | --116.08M | 7.79%138.27M | 22.91%128.28M |
-Notes payable | ---- | --6.19M | --6.19M | ---- | ---- | ---- | ---- | ---- | --17.86M | ---- |
-Accounts payable | -9.01%180.69M | --143.45M | 36.51%177.61M | --197.38M | 71.07%198.58M | ---- | 8.06%130.11M | --116.08M | -6.14%120.41M | 33.25%128.28M |
Contract liabilities | -65.15%3.12M | --2.48M | -35.22%2.28M | --3.55M | 28.53%8.94M | ---- | -39.38%3.51M | --6.96M | 17.47%5.79M | --4.93M |
Salaries payable | 29.31%9.32M | --7.52M | 27.09%15.67M | --7.51M | -7.72%7.21M | ---- | -8.81%12.33M | --7.81M | 12.61%13.52M | 25.81%12.01M |
Taxs payable | -2.78%11.2M | --12.47M | 60.35%13.16M | --11.64M | 52.76%11.52M | ---- | 17.88%8.2M | --7.54M | -35.35%6.96M | 14.77%10.77M |
Other payable (including interest and dividends) | 2,813.32%16.62M | --983.31K | 205.30%1.34M | --6.68M | 477.03%570.63K | ---- | -99.13%438.92K | --98.89K | 6,366.44%50.41M | -99.04%779.53K |
-Dividend payable | --15.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50M | ---- |
-Other payable | 75.47%1M | ---- | 205.30%1.34M | ---- | --570.63K | ---- | 7.57%438.92K | ---- | -47.66%408.01K | --779.53K |
Non current liabilities due within one year | --378.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -11.61%57.04M | --82.91M | 51.82%79.95M | --74.13M | 9.19%64.54M | ---- | -37.64%52.66M | --59.11M | 38.14%84.45M | 13.33%61.13M |
Total current liabilities | -7.65%278.38M | --256.01M | 32.28%296.2M | --309.96M | 51.21%301.43M | ---- | -25.21%223.92M | --199.34M | 28.49%299.4M | -11.22%233.01M |
Current liabilities | ||||||||||
Estimate liabilities | 17.71%14.54M | --14.01M | 16.22%14.6M | --12.35M | -11.16%12.35M | ---- | -16.63%12.57M | --13.9M | 12.36%15.07M | 29.32%13.41M |
Deferred tax liabilities | -5.56%44.27K | --43.93K | -31.81%43.93K | --246.67K | 6.90%46.87K | ---- | 5.50%64.43K | --43.85K | --61.07K | ---- |
Long term deferred income | 97.96%4.85M | --2.45M | --2.45M | --2.45M | 22.50%2.45M | ---- | ---- | --2M | 100.00%2M | --1M |
Lease liabilities | --2.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.52M | -1.93%9.26M | 54.44%9.45M |
Total non current liabilities | 44.84%21.5M | --16.5M | 35.38%17.1M | --15.04M | -41.70%14.85M | ---- | -52.15%12.63M | --25.46M | 10.63%26.4M | 44.70%23.86M |
Total liabilities | -5.18%299.88M | 18.60%272.51M | 32.44%313.3M | --325M | 40.69%316.28M | --229.76M | -27.39%236.55M | --224.81M | 26.83%325.8M | -7.91%256.88M |
Shareholders equity | ||||||||||
Paid-in capital | 33.33%148.77M | --148.77M | 33.33%148.77M | --148.77M | 0.00%111.58M | ---- | 0.00%111.58M | --111.58M | 0.50%111.58M | 194.82%111.03M |
Capital reserve funds | 680.67%1.94B | --1.94B | 683.95%1.94B | --1.94B | 1.50%248.66M | ---- | 1.53%247.49M | --245M | 3.14%243.75M | 169.70%236.34M |
Surplus reserve funds | 28.99%71.96M | --76.74M | 36.47%71.96M | --55.79M | 48.08%55.79M | ---- | 39.97%52.73M | --37.67M | 108.13%37.67M | -3.87%18.1M |
Retained profit | 41.29%572.3M | --530M | 54.98%487.56M | --460.95M | 62.12%405.05M | ---- | 75.47%314.59M | --249.84M | 244.42%179.29M | -48.16%52.06M |
Less:Treasury stock | --1.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -5.56%250.85K | --248.95K | -31.81%248.95K | --265.61K | 6.90%265.61K | ---- | 5.50%365.09K | --248.47K | --346.05K | ---- |
Shareholders equity without minority interests | 232.73%2.73B | --2.7B | 264.46%2.65B | --2.6B | 27.47%821.35M | ---- | 26.91%726.75M | --644.34M | 37.15%572.64M | 70.74%417.53M |
Minority interests | --1.15M | --708.67K | ---- | ---- | ---- | ---- | ---- | --3.1M | 23.90%3.18M | -4.24%2.57M |
Total shareholder equity | 232.87%2.73B | 251.13%2.7B | 264.46%2.65B | --2.6B | 26.86%821.35M | --768.14M | 26.21%726.75M | --647.44M | 37.07%575.82M | 69.93%420.1M |
Total liabilityies and equity | 166.69%3.03B | 197.59%2.97B | 207.48%2.96B | --2.93B | 30.43%1.14B | --997.91M | 6.84%963.31M | --872.24M | 33.18%901.63M | 28.66%676.98M |
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 |
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) |
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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