(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -23.61%771.6M | -10.92%807.8M | 107.32%820.16M | 195.82%1.04B | 393.53%1.01B | --906.82M | 178.51%395.6M | --353.17M | 104.89%204.68M | 2.32%142.04M |
Transactional financial assets | --198.77M | --190M | --110M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -33.29%103.17M | -32.54%108.42M | -30.88%107.9M | -34.73%103.95M | -31.05%154.64M | --160.72M | 16.81%156.12M | --159.26M | 77.25%224.28M | 153.80%133.65M |
-Accounts receivable | -33.29%103.17M | -32.54%108.42M | -30.88%107.9M | -34.73%103.95M | -31.05%154.64M | --160.72M | 16.81%156.12M | --159.26M | 77.25%224.28M | 153.80%133.65M |
Other receivables (including interest and dividends) | 252.00%481.62K | 1,707.82%4.14M | 155.06%604.61K | 2,015.78%4.66M | -29.75%136.82K | --229.14K | 13.75%237.05K | --220.04K | -98.07%194.76K | 72.97%208.4K |
-Other receivable | 252.00%481.62K | ---- | 155.06%604.61K | ---- | -29.75%136.82K | ---- | 13.75%237.05K | --220.04K | --194.76K | 72.97%208.4K |
Advance payment | -43.31%9.26M | -37.77%11.46M | -57.51%6.16M | -63.34%14.89M | -2.87%16.34M | --18.42M | 30.38%14.5M | --40.63M | 11.76%16.82M | 101.51%11.12M |
Inventories | 31.21%130.96M | 0.61%155.74M | -1.20%176.2M | -7.48%154.36M | -42.10%99.81M | --154.79M | -12.06%178.33M | --166.84M | 13.43%172.39M | 51.65%202.8M |
Other current assets | -14.14%10.35M | -25.78%8.26M | -49.11%12.07M | -37.00%12.61M | -47.15%12.06M | --11.14M | -16.98%23.71M | --20.02M | 95.04%22.82M | 140.49%28.56M |
Total current assets | -5.30%1.22B | 2.69%1.29B | 60.45%1.23B | 80.40%1.34B | 101.68%1.29B | --1.25B | 48.25%768.51M | --740.13M | 54.41%641.17M | 51.26%518.39M |
Non Current assets | ||||||||||
Debt investment | --104.42M | --103.67M | --102.92M | --2M | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -20.96%15.59M | -7.30%18.63M | -7.16%19M | -7.04%19.36M | -6.92%19.73M | --20.1M | -6.69%20.46M | --20.83M | -2.02%21.19M | 41.89%21.93M |
Long-term equity investment | 52.06%43.9M | 68.63%41.22M | 56.40%38.23M | 32.33%30.4M | 28.37%28.87M | --24.44M | 5.23%24.44M | --22.97M | -0.60%22.49M | -23.29%23.23M |
Fixed assets | 196.34%199.02M | ---- | 141.16%165.89M | ---- | -3.41%67.16M | ---- | 1.41%68.79M | --69.48M | --69.53M | -6.96%67.83M |
Constru in process | -95.05%1.1M | ---- | 103.56%29.61M | ---- | 88.24%22.29M | ---- | 148.23%14.54M | --14.75M | --11.84M | 507.04%5.86M |
Intangible assets | 275.67%33.81M | 258.46%32.75M | 257.81%33.19M | 258.48%33.75M | -5.81%9M | --9.14M | -5.65%9.28M | --9.42M | -10.23%9.55M | -54.27%9.83M |
Goodwill | --96.92M | --97.36M | --97.81M | --99.96M | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 25.79%5.26M | -24.17%3.42M | -23.93%3.83M | 21.05%4.19M | 17.91%4.18M | --4.51M | 36.37%5.04M | --3.46M | -19.36%3.55M | -20.71%3.69M |
Deferred tax assets | 44.50%1.68M | 135.62%1.82M | 135.28%1.82M | 36.39%1.83M | -27.57%1.16M | --770.64K | -41.88%772.08K | --1.34M | 43.86%1.6M | 80.92%1.33M |
Usufruct assets | 21.30%11.19M | 2.09%8.58M | -3.03%8.66M | 1.77%9.14M | 5.57%9.22M | --8.4M | 3.05%8.94M | --8.99M | -0.64%8.73M | --8.67M |
Other non current assets | -70.58%241.71K | 433.26%4.03M | 128.25%6.25M | 238.15%7.47M | -56.53%821.58K | --755.36K | -6.17%2.74M | --2.21M | -79.01%1.89M | -78.56%2.92M |
Total non current assets | 215.89%513.13M | 237.50%507.76M | 227.24%507.2M | 164.11%405.29M | 8.01%162.44M | --150.45M | 6.68%155M | --153.45M | 1.39%150.39M | -9.26%145.29M |
Total assets | 19.39%1.74B | 27.88%1.79B | 88.44%1.74B | 94.78%1.74B | 83.88%1.46B | --1.4B | 39.15%923.51M | --893.59M | 40.45%791.57M | 31.99%663.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 335.66%86.26M | 194.17%97.08M | --68.15M | --49.7M | --19.8M | --33M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 23.14%123.55M | 2.97%135.62M | -5.81%150.36M | -11.24%154.93M | -40.12%100.33M | --131.7M | -4.89%159.63M | --174.55M | 33.98%167.56M | 52.80%167.85M |
-Notes payable | 21.92%51.82M | 13.38%63.31M | 12.14%64.78M | 13.64%61.54M | -40.71%42.5M | --55.84M | -3.63%57.76M | --54.15M | 36.61%71.68M | 57.42%59.94M |
-Accounts payable | 24.04%71.72M | -4.69%72.31M | -15.99%85.58M | -22.43%93.4M | -39.68%57.83M | --75.86M | -5.60%101.87M | --120.4M | 32.09%95.87M | 50.35%107.91M |
Contract liabilities | 768.03%9.64M | 1,168.60%22.91M | 1,819.44%24.85M | 765.00%30.25M | -11.57%1.11M | --1.81M | 3.11%1.29M | --3.5M | -70.28%1.26M | -28.35%1.26M |
Advance receipts | 6.38%1.01M | -56.98%562.78K | 75.28%838.87K | 3.15%891.4K | 2.54%951.85K | --1.31M | -11.07%478.58K | --864.15K | 31.85%928.24K | 20.78%538.15K |
Salaries payable | 73.65%13.48M | 25.98%14.34M | 12.85%20.3M | 41.62%13.63M | -15.05%7.76M | --11.39M | 68.80%17.99M | --9.63M | -17.84%9.14M | 15.41%10.66M |
Taxs payable | -37.40%9.81M | -8.55%5.79M | 66.50%6.52M | 26.45%12.2M | 58.95%15.67M | --6.34M | -31.21%3.92M | --9.65M | 252.80%9.86M | 276.75%5.69M |
Other payable (including interest and dividends) | -45.99%1.87M | 169.34%3.87M | 42.43%4.42M | 2,712.72%35.99M | 9.30%3.46M | --1.44M | 120.06%3.1M | --1.28M | 152.55%3.17M | 79.29%1.41M |
-Other payable | -45.99%1.87M | ---- | 42.43%4.42M | ---- | 9.30%3.46M | ---- | 120.06%3.1M | --1.28M | --3.17M | 79.29%1.41M |
Total current liabilities | 64.75%245.62M | 50.21%280.85M | 48.04%275.97M | 50.94%301.08M | -22.31%149.09M | --186.98M | -0.53%186.41M | --199.47M | 32.19%191.91M | 50.54%187.4M |
Current liabilities | ||||||||||
Deferred tax liabilities | 70.70%46.94M | 102.28%44.2M | 164.70%41M | 10,699.02%40.7M | 7,397.83%27.5M | --21.85M | 4,146.36%15.49M | --376.92K | -6.32%366.75K | -2.95%364.73K |
Long term deferred income | -2.36%2.21M | -2.34%2.22M | -2.33%2.24M | -2.32%2.25M | -2.30%2.26M | --2.28M | -2.28%2.29M | --2.3M | -2.25%2.32M | -2.23%2.34M |
Lease liabilities | 861.31%3.52M | 11.04%370.18K | 8.18%363.54K | 6.87%356.82K | 16.62%366.64K | --333.39K | 14.89%336.06K | --333.89K | 11.84%314.39K | --292.5K |
Total non current liabilities | 74.83%52.67M | 91.30%46.79M | 140.68%43.6M | 1,336.95%43.31M | 905.04%30.13M | --24.46M | 503.70%18.11M | --3.01M | -1.47%3M | -45.83%3M |
Total liabilities | 66.45%298.3M | 54.96%327.65M | 56.25%319.56M | 70.09%344.39M | -8.05%179.22M | --211.44M | 7.42%204.53M | --202.48M | 31.50%194.9M | 46.44%190.4M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%67M | 0.00%67M | 33.33%67M | 33.33%67M | 33.33%67M | --67M | 0.00%50.25M | --50.25M | 0.00%50.25M | 0.00%50.25M |
Capital reserve funds | -0.00%709.26M | -0.00%709.26M | 125.95%709.26M | 125.95%709.26M | 125.95%709.26M | --709.26M | 0.00%313.9M | --313.9M | -0.00%313.9M | 0.00%313.9M |
Surplus reserve funds | 33.33%33.5M | 33.33%33.5M | 33.33%33.5M | -4.60%25.13M | 25.46%25.13M | --25.13M | 93.87%25.13M | --26.34M | 112.48%20.03M | 106.62%12.96M |
Retained profit | 17.28%547.58M | 45.24%564.44M | 59.73%522.35M | 69.86%503.57M | 119.53%466.91M | --388.62M | 227.83%327.03M | --296.46M | 379.76%212.69M | 1,762.62%99.75M |
Other composite income | -154.18%-4.36M | -133.87%-379.2K | -62.64%1M | -1.09%4.12M | 4,136.04%8.06M | --1.12M | 174.97%2.68M | --4.16M | 92.15%-199.61K | -21.04%-3.58M |
Shareholders equity without minority interests | 6.00%1.35B | 15.34%1.37B | 85.42%1.33B | 89.42%1.31B | 113.91%1.28B | --1.19B | 51.91%718.98M | --691.11M | 43.65%596.66M | 26.95%473.28M |
Minority interests | --86.46M | --92.13M | --87.63M | --87.05M | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 12.78%1.44B | 23.07%1.47B | 97.60%1.42B | 102.01%1.4B | 113.91%1.28B | --1.19B | 51.91%718.98M | --691.11M | 43.65%596.66M | 26.95%473.28M |
Total liabilityies and equity | 19.39%1.74B | 27.88%1.79B | 88.44%1.74B | 94.78%1.74B | 83.88%1.46B | --1.4B | 39.15%923.51M | --893.59M | 40.45%791.57M | 31.99%663.68M |
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 |
Auditor | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | Dahua 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