(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 | -21.52%2.62B | 6,540.35%2.76B | 5,769.30%2.89B | --3.01B | 12,952.94%3.34B | --41.54M | 248.34%49.28M | ---- | --25.62M | -66.70%14.15M |
Transactional financial assets | ---- | ---- | -88.33%27.71M | --33.04M | -77.91%83.82M | --164.26M | -44.43%237.36M | ---- | --379.4M | 2,998.54%427.11M |
Notes receivable and accounts receivable | -57.66%12.03K | -94.39%6.01K | ---- | ---- | -94.13%28.41K | --107.12K | ---- | ---- | --483.95K | ---- |
-Accounts receivable | -57.66%12.03K | -94.39%6.01K | ---- | ---- | -94.13%28.41K | --107.12K | ---- | ---- | --483.95K | ---- |
Other receivables (including interest and dividends) | 18.61%3.15M | -6.91%3.14M | 15.50%2.84M | --2.77M | -11.89%2.65M | --3.37M | 60.50%2.46M | ---- | --3.01M | -58.21%1.53M |
-Other receivable | 18.61%3.15M | ---- | 15.50%2.84M | ---- | -11.89%2.65M | --3.37M | 60.50%2.46M | ---- | --3.01M | -58.21%1.53M |
Advance payment | -14.56%33.16M | 13.25%39.32M | -35.09%18.98M | --31.89M | 42.21%38.81M | --34.72M | 30.21%29.23M | ---- | --27.29M | 10.39%22.45M |
Inventories | 20.49%59.72M | 11.87%59.89M | -1.55%55.45M | --61.09M | -2.00%49.56M | --53.53M | 67.34%56.33M | ---- | --50.57M | 112.36%33.66M |
Other current assets | 143.95%45.04M | 22.20%39.45M | 42.75%34.75M | --25.89M | 302.80%18.46M | --32.29M | -19.67%24.34M | ---- | --4.58M | 201.84%30.3M |
Total current assets | -21.83%2.77B | 779.26%2.9B | 659.87%3.03B | --3.16B | 620.54%3.54B | --329.82M | -24.60%399M | ---- | --490.96M | 395.56%529.2M |
Non Current assets | ||||||||||
Investment real estate | -2.30%370.72K | -2.29%372.9K | -2.27%375.08K | --377.27K | -2.25%379.45K | --381.63K | -2.22%383.81K | ---- | --388.17K | -2.17%392.53K |
Fixed assets | 40.90%387.77M | ---- | 41.76%405.26M | ---- | -7.34%275.21M | --281.25M | 3.74%285.88M | ---- | --297M | 6.61%275.57M |
Constru in process | -73.45%50.03M | ---- | -68.34%52.18M | ---- | 708.95%188.48M | --176.93M | 802.35%164.82M | ---- | --23.3M | 96.06%18.27M |
Intangible assets | -5.45%42.16M | -5.53%42.68M | -3.40%43.54M | --44.38M | -2.94%44.59M | --45.17M | -1.83%45.08M | ---- | --45.94M | -6.18%45.92M |
Long deferred expense | -13.02%25.53M | -12.17%26.73M | 9.47%27.92M | --28.2M | 6.70%29.35M | --30.43M | 8.48%25.51M | ---- | --27.51M | -5.82%23.51M |
Usufruct assets | -10.18%29.96M | -12.03%31.58M | -17.99%30.39M | --30.81M | -20.48%33.36M | --35.9M | 9.00%37.05M | ---- | --41.95M | --33.99M |
Other non current assets | 17.31%5.47M | -33.15%1.4M | -29.83%3.08M | --3.79M | -89.58%4.67M | --2.09M | -94.22%4.39M | ---- | --44.76M | 54.16%75.97M |
Total non current assets | -6.03%541.3M | -3.62%551.46M | -0.07%562.74M | --571.19M | 19.80%576.04M | --572.16M | 18.90%563.11M | ---- | --480.85M | 21.01%473.61M |
Total assets | -19.61%3.31B | 282.65%3.45B | 273.62%3.59B | 285.57%3.74B | 323.29%4.11B | --901.98M | -4.06%962.11M | --968.9M | --971.81M | 101.30%1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --630.54K | --630.59K | --630.59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 25.12%83.82M | 6.79%77.32M | 22.40%83.04M | --77.04M | 26.04%66.99M | --72.4M | 45.55%67.84M | ---- | --53.15M | 39.92%46.61M |
-Accounts payable | 25.12%83.82M | 6.79%77.32M | 22.40%83.04M | --77.04M | 26.04%66.99M | --72.4M | 45.55%67.84M | ---- | --53.15M | 39.92%46.61M |
Advance receipts | ---- | ---- | ---- | --6.33K | --12.66K | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 72.76%25.65M | 63.65%22.77M | 59.80%34.44M | --16.02M | 30.77%14.85M | --13.92M | 35.99%21.55M | ---- | --11.35M | 20.47%15.85M |
Taxs payable | -71.90%318.61K | 21.98%850.14K | -73.65%1.71M | --1.7M | 597.45%1.13M | --696.94K | -1.26%6.5M | ---- | --162.55K | 3,092.85%6.59M |
Other payable (including interest and dividends) | -56.52%10.76M | -12.61%6.94M | -6.28%6.99M | --6.82M | 279.11%24.75M | --7.94M | 35.12%7.46M | ---- | --6.53M | -98.71%5.52M |
-Interest payable | ---- | ---- | ---- | --760.12K | 23.90%1.07M | --1.12M | 36.52%1.1M | ---- | --862.68K | 50.98%805.36K |
-Other payable | -54.55%10.76M | ---- | 9.93%6.99M | ---- | 317.98%23.68M | --6.83M | 34.89%6.36M | ---- | --5.67M | -98.90%4.71M |
Non current liabilities due within one year | -61.84%13.7M | -45.59%11.54M | -56.27%10.07M | --9.16M | 118.02%35.91M | --21.21M | 101.03%23.02M | ---- | --16.47M | 203.29%11.45M |
Total current liabilities | -6.10%134.88M | 3.35%120.05M | 8.31%136.87M | --110.76M | 63.85%143.64M | --116.16M | 46.92%126.37M | ---- | --87.66M | -82.08%86.01M |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.33M | -46.55%5.08M |
Long term deferred income | 15.52%41.66M | 15.60%42.43M | 14.60%43.2M | --35.43M | -24.71%36.07M | --36.71M | 6.03%37.69M | ---- | --47.9M | 4.10%35.55M |
Lease liabilities | -27.86%18.47M | -26.20%21.66M | -28.16%21.82M | --23.61M | -27.06%25.6M | --29.35M | 6.01%30.37M | ---- | --35.11M | --28.65M |
Total non current liabilities | -24.41%673.01M | -22.57%672.55M | -16.51%673.49M | --666.68M | 22.56%890.31M | --868.58M | 33.37%806.66M | ---- | --726.44M | 53.77%604.83M |
Total liabilities | -21.86%807.89M | -19.51%792.6M | -13.15%810.36M | -14.41%777.43M | 27.00%1.03B | --984.74M | 35.06%933.03M | --908.29M | --814.1M | -20.89%690.84M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%366.68M | 33.34%366.68M | 33.34%366.68M | --366.68M | 33.34%366.68M | --275M | 0.00%275M | ---- | --275M | 37.50%275M |
Capital reserve funds | 4.96%4.11B | 515.39%4.08B | 604.37%4.04B | --3.98B | 923.19%3.92B | --662.41M | 104.88%573.29M | ---- | --383.15M | 11.93%279.82M |
Retained profit | -64.20%-1.98B | -74.90%-1.78B | -97.82%-1.62B | ---1.39B | -141.26%-1.21B | ---1.02B | -237.34%-819.21M | ---- | ---500.44M | 70.57%-242.84M |
Shareholders equity without minority interests | -18.86%2.5B | 3,312.43%2.66B | 9,473.79%2.78B | 4,780.76%2.96B | 1,852.79%3.08B | ---82.77M | -90.68%29.08M | --60.61M | --157.71M | 183.18%311.98M |
Total shareholder equity | -18.86%2.5B | 3,312.43%2.66B | 9,473.79%2.78B | 4,780.76%2.96B | 1,852.79%3.08B | ---82.77M | -90.68%29.08M | --60.61M | --157.71M | 183.18%311.98M |
Total liabilityies and equity | -19.61%3.31B | 282.65%3.45B | 273.62%3.59B | 285.57%3.74B | 323.29%4.11B | --901.98M | -4.06%962.11M | --968.9M | --971.81M | 101.30%1B |
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 | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | Shinnaganaka & Chung 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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