(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 | -55.21%178.74M | -66.63%108.95M | -61.12%251.95M | 5.87%200.26M | 116.90%399.06M | --326.46M | 332.86%647.98M | --189.15M | -35.63%183.98M | ---- |
Transactional financial assets | -85.91%40.15M | -79.99%130.07M | -81.94%110.17M | --323M | 375.00%285M | --650M | --610M | ---- | --60M | ---- |
Notes receivable and accounts receivable | 29.29%304.05M | 36.04%299.35M | 33.74%310.36M | 34.94%270.83M | 30.80%235.16M | --220.05M | 72.25%232.06M | --200.71M | 85.10%179.78M | ---- |
-Notes receivable | 215.57%5.36M | -24.93%1.55M | 101.28%2.01M | -74.95%501.01K | -41.62%1.7M | --2.06M | -75.19%1M | --2M | 1,106.63%2.91M | ---- |
-Accounts receivable | 27.94%298.69M | 36.61%297.8M | 33.45%308.34M | 36.04%270.33M | 32.00%233.46M | --217.99M | 76.79%231.06M | --198.71M | 82.55%176.87M | ---- |
Other receivables (including interest and dividends) | 17.01%16.2M | 13.73%17.69M | 6.28%17.93M | -11.36%18.23M | -25.09%13.85M | --15.55M | -33.58%16.87M | --20.57M | -44.78%18.48M | ---- |
-Other receivable | 17.01%16.2M | ---- | 6.28%17.93M | ---- | --13.85M | ---- | -33.58%16.87M | ---- | ---- | ---- |
Advance payment | 635.32%6.78M | -69.03%1.25M | -12.28%966.5K | -1.62%2.36M | -49.03%921.71K | --4.04M | 2,132.08%1.1M | --2.39M | 87.43%1.81M | ---- |
Inventories | 179.09%7.01M | 45.24%4.6M | -9.39%4.69M | -37.01%3.17M | -40.94%2.51M | --3.17M | -18.27%5.18M | --5.03M | -16.22%4.25M | ---- |
Receivable financing | 101.82%16.04M | 105.44%11.62M | --9.15M | --7.38M | --7.95M | --5.66M | ---- | ---- | ---- | ---- |
Other current assets | 21.31%223.31M | 10.31%175.38M | 11.84%149.71M | 188.37%170.17M | 579.10%184.09M | --158.99M | 75.14%133.86M | --59.01M | -41.73%27.11M | ---- |
Total current assets | -29.80%792.29M | -45.88%748.91M | -48.09%854.94M | 108.73%995.4M | 137.38%1.13B | --1.38B | 318.91%1.65B | --476.87M | 1.00%475.42M | ---- |
Non Current assets | ||||||||||
Other non-current financial assets | 54.55%85M | 70.00%85M | 70.00%85M | --85M | --55M | --50M | --50M | ---- | ---- | ---- |
Fixed assets | 29.07%2.24B | ---- | 50.35%1.96B | ---- | 74.60%1.74B | ---- | 83.92%1.31B | ---- | 110.91%994.61M | ---- |
Constru in process | 164.64%686.79M | ---- | 330.45%514.14M | ---- | 327.24%259.52M | ---- | 8.95%119.44M | ---- | -30.40%60.74M | ---- |
Intangible assets | -5.33%39.83M | 27.89%40.35M | 27.68%40.94M | 228.50%41.46M | 302.14%42.07M | --31.55M | 218.97%32.06M | --12.62M | 334.02%10.46M | ---- |
Long deferred expense | -5.94%69.08M | -5.42%71.58M | -4.08%71.28M | -7.42%71.56M | -6.70%73.45M | --75.68M | 95.09%74.31M | --77.3M | 124.10%78.72M | ---- |
Deferred tax assets | 188.67%27.2M | 142.65%21.63M | 494.10%14.88M | 655.59%11.16M | 796.45%9.42M | --8.91M | 96.76%2.51M | --1.48M | 28.38%1.05M | ---- |
Usufruct assets | 8.58%34.68M | -18.93%36.3M | -64.97%41.79M | -74.85%40.96M | -84.92%31.94M | --44.78M | -56.96%119.32M | --162.84M | -1.62%211.76M | ---- |
Other non current assets | -41.01%28.53M | -1.83%56.63M | -38.89%21.08M | 34.56%43.1M | 64.89%48.36M | --57.68M | 16.60%34.49M | --32.03M | 101.95%29.33M | ---- |
Total non current assets | 42.38%3.21B | 51.61%3.01B | 58.37%2.75B | 54.33%2.43B | 62.72%2.26B | --1.99B | 47.81%1.74B | --1.58B | 67.68%1.39B | ---- |
Total assets | 18.32%4B | 11.59%3.76B | 6.57%3.61B | 66.96%3.43B | 81.78%3.38B | 92.34%3.37B | 115.73%3.39B | --2.05B | 43.49%1.86B | --1.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -58.15%40.53M | -28.97%102.11M | -23.87%103.3M | -42.99%97.3M | -53.50%96.86M | --143.74M | 31.85%135.69M | --170.66M | 210.41%208.29M | ---- |
Notes payable and accounts payable | 148.36%327.02M | 310.84%341.29M | 142.87%226.62M | 59.90%132.92M | 76.80%131.67M | --83.07M | 5.23%93.31M | --83.13M | 3.21%74.47M | ---- |
-Notes payable | 365.00%93M | 390.00%98M | --32M | --40M | --20M | --20M | ---- | ---- | ---- | ---- |
-Accounts payable | 109.57%234.02M | 285.74%243.29M | 108.57%194.62M | 11.78%92.92M | 49.95%111.67M | --63.07M | 5.23%93.31M | --83.13M | 3.21%74.47M | ---- |
Contract liabilities | ---- | ---- | ---- | --57.79K | -63.43%71.78K | ---- | ---- | ---- | 112.81%196.3K | ---- |
Salaries payable | 12.38%19.43M | 25.01%15.94M | 6.05%30.91M | -16.04%24.3M | -31.45%17.29M | --12.75M | 20.62%29.15M | --28.94M | 123.23%25.22M | ---- |
Taxs payable | 261.35%2.69M | -70.87%3.63M | -66.36%4.46M | -98.70%35.53K | -67.51%745.12K | --12.47M | -7.11%13.27M | --2.73M | -59.70%2.29M | ---- |
Other payable (including interest and dividends) | -92.73%4.2M | 47.41%6.17M | 155.10%9.36M | -41.07%7.28M | 814.41%57.72M | --4.19M | -20.40%3.67M | --12.35M | 121.07%6.31M | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | --55.57M | ---- | ---- | ---- | ---- | ---- |
-Other payable | 94.96%4.2M | ---- | 155.10%9.36M | ---- | --2.15M | ---- | -20.40%3.67M | ---- | ---- | ---- |
Non current liabilities due within one year | 4.99%155.32M | 51.50%165.67M | 8.97%148.35M | 5.37%171.9M | -11.12%147.93M | --109.35M | -15.24%136.15M | --163.14M | 23.39%166.43M | ---- |
Other current liabilities | ---- | ---- | ---- | --3.47K | -63.43%4.31K | ---- | ---- | ---- | 163.90%11.78K | ---- |
Total current liabilities | 21.42%549.19M | 73.65%634.81M | 27.18%523.01M | -5.89%433.79M | -6.40%452.29M | --365.58M | 4.04%411.23M | --460.94M | 64.32%483.23M | ---- |
Current liabilities | ||||||||||
Long term account payable | --0 | ---- | -80.00%7M | ---- | --21M | ---- | --35M | ---- | ---- | ---- |
Deferred tax liabilities | ---- | ---- | ---- | --1.89M | --1.07M | --1.37M | --1.34M | ---- | ---- | ---- |
Long term deferred income | 41.51%115.61M | 41.91%119.33M | 137.92%111.25M | 103.25%79.31M | 112.64%81.7M | --84.09M | 160.11%46.76M | --39.02M | 814.07%38.42M | ---- |
Lease liabilities | -9.37%23.09M | -0.63%25.62M | -12.07%30.92M | -29.88%31.36M | -47.40%25.48M | --25.79M | -61.14%35.16M | --44.73M | -60.99%48.45M | ---- |
Total non current liabilities | 77.77%988.65M | 8.89%652.84M | 5.38%626.43M | 9.99%580.46M | 52.01%556.15M | --599.55M | 116.06%594.47M | --527.76M | 100.33%365.87M | ---- |
Total liabilities | 52.50%1.54B | 33.42%1.29B | 14.29%1.15B | 2.58%1.01B | 18.77%1.01B | 19.27%965.13M | 50.01%1.01B | --988.7M | 78.11%849.09M | --809.19M |
Shareholders equity | ||||||||||
Paid-in capital | 30.00%113.37M | 30.00%113.37M | 30.00%113.37M | 73.33%113.37M | 33.33%87.21M | --87.21M | 33.33%87.21M | --65.41M | 0.00%65.41M | ---- |
Capital reserve funds | 2.26%1.93B | 1.36%1.91B | 0.47%1.9B | 179.78%1.88B | 180.70%1.89B | --1.89B | 180.70%1.89B | --672.6M | 0.00%672.6M | ---- |
Surplus reserve funds | 19.12%27.5M | 19.20%27.5M | 19.20%27.5M | 93.22%23.09M | 93.22%23.09M | --23.07M | 93.09%23.07M | --11.95M | 304.77%11.95M | ---- |
Retained profit | 4.60%395.61M | 2.98%420.72M | 10.33%421.03M | 25.86%397.08M | 43.78%378.21M | --408.55M | 156.10%381.59M | --315.51M | 228.79%263.06M | ---- |
Shareholders equity without minority interests | 3.81%2.47B | 2.84%2.48B | 3.31%2.46B | 126.70%2.42B | 134.60%2.38B | --2.41B | 164.73%2.38B | --1.07B | 23.39%1.01B | ---- |
Total shareholder equity | 3.81%2.47B | 2.84%2.48B | 3.31%2.46B | 126.70%2.42B | 134.60%2.38B | 154.97%2.41B | 164.73%2.38B | --1.07B | 23.39%1.01B | --943.94M |
Total liabilityies and equity | 18.32%4B | 11.59%3.76B | 6.57%3.61B | 66.96%3.43B | 81.78%3.38B | 92.34%3.37B | 115.73%3.39B | --2.05B | 43.49%1.86B | --1.75B |
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 | -- | -- | -- | -- | -- | -- | -- |
Auditor | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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