(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 | 85.27%413.94M | -3.91%215.03M | -8.63%245.74M | 4.81%158.29M | 59.55%223.42M | 21.37%223.79M | 113.46%268.94M | 0.74%151.02M | 130.13%140.03M | 66.93%184.38M |
Transactional financial assets | 114.07%150.5M | ---- | ---- | -48.18%80.08M | 43.56%70.31M | 50.04%30.06M | -45.91%32.53M | --154.52M | --48.97M | --20.03M |
Notes receivable and accounts receivable | -14.15%158.3M | -21.47%151.47M | -2.91%164.36M | 4.45%168.16M | 10.37%184.39M | 37.86%192.88M | 37.33%169.29M | 46.55%161M | 86.75%167.06M | 75.30%139.91M |
-Notes receivable | -39.12%19.42M | -57.18%16.77M | -47.79%22.41M | -23.52%34.81M | -26.38%31.9M | 13.12%39.15M | 40.79%42.92M | 92.94%45.52M | 170.06%43.33M | 114.92%34.61M |
-Accounts receivable | -8.93%138.88M | -12.38%134.71M | 12.33%141.95M | 15.47%133.35M | 23.24%152.49M | 45.99%153.73M | 36.19%126.37M | 33.86%115.48M | 68.54%123.73M | 65.28%105.3M |
Other receivables (including interest and dividends) | 12.79%6.1M | 64.54%11.04M | 11.26%5.02M | 96.22%6.54M | 77.46%5.41M | 80.92%6.71M | 127.12%4.51M | -3.74%3.33M | 2.41%3.05M | 76.24%3.71M |
-Other receivable | 12.79%6.1M | ---- | 11.26%5.02M | ---- | 77.46%5.41M | ---- | 127.12%4.51M | ---- | 2.41%3.05M | ---- |
Contractual assets | -22.04%12.39M | -56.40%8.85M | -43.16%11.56M | -24.52%14.12M | -7.29%15.89M | 34.83%20.29M | 71.79%20.33M | 86.25%18.71M | 72.71%17.14M | 66.15%15.05M |
Advance payment | -48.96%43.58M | 45.80%101.93M | 25.16%91.2M | 63.49%116.42M | 38.47%85.38M | 1.18%69.91M | 19.08%72.87M | 16.06%71.21M | 43.19%61.66M | 59.89%69.1M |
Inventories | 29.89%537.64M | 25.32%509.74M | 19.67%471.49M | 10.77%454.17M | 11.61%413.93M | 13.50%406.76M | 31.10%393.99M | 54.98%410.03M | 60.16%370.89M | 83.67%358.37M |
Receivable financing | -23.12%2.24M | -95.36%303.97K | -24.08%5.11M | -16.67%3.99M | 121.73%2.91M | 456.41%6.55M | 96.57%6.73M | 11.01%4.79M | -75.83%1.31M | 184.97%1.18M |
Non-current assets due within one year | --124.2K | --112.39K | --65.34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 411.12%25.3M | -1.02%6.23M | -37.75%5.09M | -28.64%5.83M | -1.43%4.95M | -71.47%6.3M | -64.29%8.17M | -89.88%8.17M | -77.94%5.02M | 14.38%22.07M |
Total current assets | 34.13%1.35B | 4.31%1B | 2.28%999.64M | 2.53%1.01B | 23.49%1.01B | 18.36%963.24M | 37.41%977.38M | 43.64%982.77M | 74.91%815.15M | 77.12%813.8M |
Non Current assets | ||||||||||
Fixed assets | 136.05%379.15M | ---- | 34.31%199.95M | ---- | 17.04%160.63M | ---- | 9.74%148.87M | ---- | 3.96%137.24M | ---- |
Constru in process | 141.97%37.7M | ---- | 7.90%6.44M | ---- | 35.62%15.58M | ---- | -39.06%5.96M | ---- | 198.67%11.49M | ---- |
Intangible assets | 108.91%170.03M | 87.01%156.88M | 94.21%160.72M | 11.58%86.97M | 38.80%81.39M | 41.92%83.89M | 38.35%82.76M | 19.32%77.94M | -18.01%58.64M | -19.21%59.11M |
Development expenditure | 14.93%174.28M | 24.75%144.66M | 12.04%115.13M | 107.67%181.66M | 82.51%151.63M | 71.43%115.96M | 90.46%102.76M | 116.28%87.48M | 244.39%83.08M | 555.39%67.64M |
Long deferred expense | -16.01%471.98K | -11.77%545.39K | -28.22%480.11K | -0.81%634.17K | -12.80%561.92K | -19.45%618.13K | -15.45%668.87K | 191.05%639.38K | 169.79%644.38K | 210.17%767.35K |
Deferred tax assets | 21.93%9.57M | 24.49%9.26M | 40.71%8.8M | 77.42%7.99M | 66.43%7.85M | 66.55%7.43M | 46.62%6.26M | 4.88%4.5M | 17.54%4.72M | 22.28%4.46M |
Usufruct assets | -21.31%4.65M | -25.27%5.29M | -37.31%5.55M | -57.87%4.66M | -53.29%5.91M | -49.26%7.07M | -41.95%8.86M | -33.42%11.07M | -29.69%12.64M | -29.02%13.94M |
Other non current assets | --35.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 90.12%811.28M | 35.81%523.06M | 39.21%500.1M | 40.77%468.4M | 37.03%426.73M | 29.74%385.14M | 28.51%359.23M | 24.75%332.75M | 22.73%311.4M | 22.15%296.85M |
Total assets | 50.80%2.16B | 13.30%1.53B | 12.20%1.5B | 12.20%1.48B | 27.23%1.43B | 21.41%1.35B | 34.90%1.34B | 38.34%1.32B | 56.51%1.13B | 58.10%1.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | -46.88%12.5M | -64.24%14.17M | -51.28%22.64M | -47.34%22.76M | -33.31%23.52M | 106.90%39.63M | 233.14%46.47M | 142.84%43.22M | 104.26%35.27M |
Notes payable and accounts payable | 95.24%225.4M | 76.77%196.86M | 68.91%181.83M | 37.42%155.82M | 38.12%115.45M | 17.76%111.37M | 169.27%107.65M | 157.13%113.39M | 115.39%83.58M | 337.41%94.58M |
-Notes payable | 78.52%100.08M | 31.84%81.31M | 2.47%79.95M | 43.36%76.51M | 28.76%56.06M | 232.75%61.67M | 2,968.11%78.03M | 1,041.21%53.37M | 434.09%43.54M | 747.54%18.53M |
-Accounts payable | 111.03%125.32M | 132.51%115.56M | 243.93%101.88M | 32.14%79.32M | 48.30%59.39M | -34.64%49.7M | -20.88%29.62M | 52.26%60.03M | 30.64%40.04M | 291.27%76.04M |
Contract liabilities | -4.84%35.62M | 159.34%63.55M | 100.71%54M | 93.39%65M | 4.80%37.43M | -13.48%24.51M | -10.31%26.9M | -9.35%33.61M | 40.41%35.72M | -17.90%28.32M |
Salaries payable | 15.61%7.18M | 17.36%6.92M | 41.84%8.83M | 29.31%7.28M | 16.91%6.21M | 11.39%5.9M | -2.81%6.22M | 54.37%5.63M | 34.63%5.31M | 40.21%5.29M |
Taxs payable | 12.93%9.96M | -38.18%4.26M | 17.46%8.38M | 26.24%6.56M | 34.54%8.82M | 94.01%6.89M | 58.45%7.14M | 3,098.07%5.2M | 3,035.17%6.56M | 1,893.33%3.55M |
Other payable (including interest and dividends) | -46.58%25.72M | -54.91%4.81M | 52.48%9.92M | 6.86%3.99M | 1,551.21%48.14M | -59.35%10.68M | 54.74%6.51M | -13.42%3.73M | 1.44%2.92M | 1,655.98%26.27M |
-Dividend payable | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | -67.35%15.72M | ---- | 52.48%9.92M | ---- | 1,551.21%48.14M | ---- | 54.74%6.51M | ---- | 1.44%2.92M | ---- |
Non current liabilities due within one year | -52.47%1.25M | -55.45%1.18M | -69.12%1.46M | -48.91%2.6M | -49.98%2.62M | 197.73%2.64M | -17.94%4.74M | --5.1M | --5.24M | --886.67K |
Other current liabilities | 302.45%16.65M | 194.25%5.88M | 172.41%5.36M | 302.09%7.15M | 112.78%4.14M | 11.10%2M | 6.34%1.97M | -15.68%1.78M | 38.77%1.94M | 27.30%1.8M |
Total current liabilities | 31.03%321.78M | 57.84%295.96M | 41.44%283.95M | 26.12%271.05M | 33.10%245.57M | -4.32%187.5M | 79.46%200.75M | 103.99%214.92M | 103.92%184.5M | 144.20%195.97M |
Current liabilities | ||||||||||
Estimate liabilities | 23.48%3.09M | 70.54%3.91M | 45.75%3.69M | 49.25%2.65M | 46.23%2.5M | 60.39%2.29M | 24.26%2.53M | -10.99%1.78M | -20.61%1.71M | -10.18%1.43M |
Deferred tax liabilities | ---- | -94.18%58.55K | ---- | --751.98K | --897.1K | --1.01M | ---- | ---- | ---- | ---- |
Long term deferred income | -16.47%83.17M | -27.20%68.02M | -30.03%66.95M | 14.09%99.73M | 7.21%99.57M | 15.14%93.44M | 80.58%95.68M | 117.94%87.42M | 132.69%92.88M | 92.45%81.15M |
Lease liabilities | 16.99%6.74M | 23.47%7.11M | 16.74%6.88M | -19.09%5.7M | -22.33%5.76M | -51.66%5.75M | -47.48%5.89M | -58.66%7.04M | -56.88%7.42M | -31.28%11.9M |
Other non current liabilities | --2.23M | --4.2M | --4.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -12.42%95.23M | -18.72%83.31M | -20.94%82.3M | 13.09%108.83M | 6.60%108.73M | 8.48%102.49M | 57.16%104.1M | 62.73%96.23M | 72.08%102.01M | 54.68%94.48M |
Total liabilities | 17.70%417.01M | 30.78%379.26M | 20.14%366.26M | 22.09%379.88M | 23.66%354.3M | -0.16%289.99M | 71.17%304.85M | 89.16%311.15M | 91.32%286.5M | 105.51%290.45M |
Shareholders equity | ||||||||||
Paid-in capital | 9.15%101.7M | 0.00%93.18M | 0.00%93.18M | 0.00%93.18M | 2.71%93.18M | 2.71%93.18M | 2.71%93.18M | 2.71%93.18M | 33.33%90.72M | 33.33%90.72M |
Capital reserve funds | 76.11%1.34B | 0.00%761.33M | 0.00%761.33M | 0.00%761.33M | 25.77%761.33M | 25.77%761.33M | 25.77%761.33M | 25.77%761.33M | 38.68%605.34M | 38.68%605.34M |
Surplus reserve funds | 56.29%29.06M | 56.29%29.06M | 56.25%29.06M | 52.34%18.59M | 52.34%18.59M | 52.34%18.59M | 52.38%18.6M | 162.70%12.21M | 162.70%12.21M | 162.70%12.21M |
Retained profit | 32.63%273.11M | 43.17%265.16M | 57.72%250.09M | 62.15%223.11M | 56.36%205.91M | 65.68%185.2M | 52.10%158.57M | 60.79%137.59M | 117.03%131.69M | 115.89%111.78M |
Shareholders equity without minority interests | 61.69%1.74B | 8.54%1.15B | 9.89%1.13B | 9.15%1.1B | 28.46%1.08B | 29.05%1.06B | 26.97%1.03B | 27.73%1B | 47.40%839.96M | 46.19%820.05M |
Minority interests | -2,067.11%-293.62K | -339.44%-216.35K | -308.28%-183.7K | -246.69%-93.74K | -83.65%14.93K | -39.27%90.36K | -52.87%88.2K | -55.89%63.9K | -44.94%91.32K | -28.09%148.8K |
Total shareholder equity | 61.66%1.74B | 8.51%1.15B | 9.86%1.13B | 9.13%1.1B | 28.45%1.08B | 29.04%1.06B | 26.95%1.03B | 27.71%1B | 47.37%840.05M | 46.16%820.2M |
Total liabilityies and equity | 50.80%2.16B | 13.30%1.53B | 12.20%1.5B | 12.20%1.48B | 27.23%1.43B | 21.41%1.35B | 34.90%1.34B | 38.34%1.32B | 56.51%1.13B | 58.10%1.11B |
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