(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 | -19.00%186.41M | 1,522.86%182.49M | 72.73%171.95M | 230.97%64.55M | 565.81%230.14M | --11.24M | -9.93%99.54M | --19.5M | --34.56M | 14.96%110.52M |
Transactional financial assets | -3.29%807.53M | 780.24%851.67M | 944.14%838.65M | 544.61%905.75M | 1,086.15%834.97M | --96.75M | --80.32M | --140.51M | --70.39M | ---- |
Notes receivable and accounts receivable | 37.68%144.51M | 183.29%187.66M | 876.18%302.06M | 843.25%174.51M | 117.78%104.96M | --66.24M | 4.39%30.94M | --18.5M | --48.19M | 69.19%29.64M |
-Notes receivable | -40.81%31.84M | 568.35%74.36M | 6,162.26%147.97M | 3,730.19%53.45M | 10,549.46%53.79M | --11.13M | 290.49%2.36M | --1.4M | --505.12K | -39.49%605.12K |
-Accounts receivable | 120.21%112.67M | 105.56%113.3M | 439.15%154.09M | 607.73%121.06M | 7.29%51.17M | --55.12M | -1.57%28.58M | --17.11M | --47.69M | 75.77%29.04M |
Other receivables (including interest and dividends) | -60.24%1.77M | -38.14%1.85M | -39.91%1.65M | 79.98%2.45M | 57.82%4.44M | --3M | 71.51%2.75M | --1.36M | --2.82M | -39.08%1.61M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.74K |
-Other receivable | -60.24%1.77M | ---- | -39.91%1.65M | ---- | 57.82%4.44M | ---- | 71.91%2.75M | --1.36M | --2.82M | -39.22%1.6M |
Contractual assets | 86.99%29.26M | 98.15%31.54M | 32.66%20.48M | 63.35%17.22M | 113.93%15.65M | --15.92M | 128.57%15.44M | --10.54M | --7.31M | 100.96%6.75M |
Advance payment | -38.24%22.27M | -6.31%28.06M | -0.31%32.72M | 151.80%61.03M | 29.71%36.06M | --29.95M | 111.51%32.82M | --24.24M | --27.8M | -5.40%15.52M |
Inventories | 87.55%291.96M | 195.51%314.63M | 275.81%281.74M | 102.54%170.49M | 106.72%155.67M | --106.47M | 10.14%74.97M | --84.18M | --75.31M | 142.98%68.06M |
Receivable financing | 19.61%6.82M | ---- | ---- | -84.42%2.38M | --5.7M | --33.61M | 491.72%5M | --15.27M | ---- | -19.01%845K |
Non-current assets due within one year | -55.03%65.88M | 245.04%181.96M | 223.34%169.59M | 195.70%147.85M | 193.02%146.51M | --52.74M | 74.83%52.45M | --50M | --50M | --30M |
Other current assets | 244.51%17.24M | 1,289.89%21.87M | 1,332,962.67%17.6M | 151.14%2.3M | 175.41%5M | --1.57M | -100.00%1.32K | --916.6K | --1.82M | 25,255.53%33.37M |
Total current assets | 2.25%1.57B | 331.56%1.8B | 365.82%1.84B | 324.23%1.55B | 383.68%1.54B | --417.49M | 33.04%394.24M | --365.02M | --318.21M | 79.32%296.32M |
Non Current assets | ||||||||||
Debt investment | --61.77M | ---- | --60.83M | 87.70%60.36M | ---- | ---- | ---- | --32.16M | --31.86M | 3.80%31.29M |
Other equity investment | --30M | --41.16M | --8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | -60.05%41.49M | ---- | -70.34%51.62M | -39.27%104.74M | -39.22%103.86M | --175.62M | -7.28%174.06M | --172.47M | --170.87M | 212.89%187.73M |
Investment real estate | ---- | --21.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | 17.80%19.54M | ---- | 45.75%20.32M | ---- | 21.91%16.58M | ---- | -1.52%13.94M | --14.03M | --13.6M | 58.33%14.16M |
Constru in process | 388.94%138.03M | ---- | 4,153.49%95.99M | ---- | --28.23M | ---- | --2.26M | --744.38K | ---- | ---- |
Intangible assets | 0.86%19.22M | 1.95%19.5M | 618.06%19.17M | 570.47%18.82M | 547.21%19.06M | --19.12M | -14.93%2.67M | --2.81M | --2.94M | -11.76%3.14M |
Long deferred expense | -38.94%550.15K | -38.68%639.87K | -28.33%752.07K | -35.82%758.37K | -31.64%900.94K | --1.04M | -9.22%1.05M | --1.18M | --1.32M | --1.16M |
Deferred tax assets | 212.79%11.55M | 204.34%10.69M | 272.61%9.3M | 79.06%5.71M | -5.16%3.69M | --3.51M | -0.93%2.5M | --3.19M | --3.89M | -3.27%2.52M |
Usufruct assets | -58.66%3.57M | -11.48%5.24M | -18.70%5.42M | 2.49%7.59M | 5.94%8.63M | --5.92M | -19.29%6.67M | --7.41M | --8.15M | --8.26M |
Other non current assets | ---- | ---- | -84.47%2.02M | -86.07%529.49K | -83.64%529.49K | --5.63M | 829.71%13.02M | --3.8M | --3.24M | 149.67%1.4M |
Total non current assets | 79.47%325.71M | 19.75%298.61M | 26.49%273.42M | 15.10%273.7M | -23.06%181.49M | --249.35M | -13.41%216.16M | --237.78M | --235.88M | 135.96%249.65M |
Total assets | 10.39%1.9B | 214.97%2.1B | 245.65%2.11B | 202.29%1.82B | 210.53%1.72B | --666.85M | 11.80%610.4M | --602.8M | --554.09M | 101.43%545.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | --11.74M | --30.69M | --18.63M | --8.7M | ---- | ---- | ---- | ---- | -61.83%899.69K |
Notes payable and accounts payable | 303.12%190.43M | 698.82%246.78M | 1,094.90%218.4M | 446.13%85.02M | 576.23%47.24M | --30.89M | 138.49%18.28M | --15.57M | --6.99M | 96.60%7.66M |
-Notes payable | --78.98M | --136.55M | --104.09M | --13.39M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 135.93%111.45M | 256.83%110.24M | 525.40%114.31M | 360.13%71.63M | 576.23%47.24M | --30.89M | 138.49%18.28M | --15.57M | --6.99M | 96.60%7.66M |
Contract liabilities | 27.88%95.92M | 81.63%145.85M | 392.92%163.64M | 98.40%98.48M | 125.22%75.01M | --80.3M | 2.24%33.2M | --49.64M | --33.3M | -9.59%32.47M |
Salaries payable | 46.97%8.43M | 65.48%5.84M | 36.23%9.18M | 49.11%7.95M | 42.79%5.73M | --3.53M | 32.04%6.74M | --5.33M | --4.02M | 57.98%5.1M |
Taxs payable | 173.12%5.89M | 72.49%1.54M | -47.07%5.65M | 34.39%9.35M | -50.95%2.16M | --890.58K | 151.04%10.67M | --6.96M | --4.39M | -38.62%4.25M |
Other payable (including interest and dividends) | -80.64%238.99K | -63.21%971.5K | -78.33%366.6K | -7.56%670.25K | 132.70%1.23M | --2.64M | 147.70%1.69M | --725.08K | --530.62K | 331.45%683.13K |
-Other payable | -80.64%238.99K | ---- | -78.33%366.6K | ---- | 132.70%1.23M | ---- | 147.70%1.69M | --725.08K | --530.62K | 331.45%683.13K |
Non current liabilities due within one year | -40.37%2.36M | 30.02%3.76M | 1.65%3.13M | 20.59%3.47M | 43.91%3.97M | --2.9M | 10.77%3.08M | --2.88M | --2.76M | --2.78M |
Other current liabilities | 78.83%20.39M | 420.73%68.85M | 1,179.73%75.86M | 413.15%37.87M | 119.36%11.4M | --13.22M | 5.53%5.93M | --7.38M | --5.2M | 47.69%5.62M |
Total current liabilities | 108.22%323.66M | 261.19%485.33M | 536.90%506.92M | 195.49%261.44M | 171.83%155.44M | --134.37M | 33.83%79.59M | --88.47M | --57.18M | 5.66%59.47M |
Current liabilities | ||||||||||
Estimate liabilities | 38.53%3.28M | 38.39%3.41M | 14.32%3.18M | -25.74%1.87M | 10.64%2.37M | --2.46M | 53.75%2.78M | --2.52M | --2.14M | 155.79%1.81M |
Deferred tax liabilities | -6.84%2.56M | 188.91%4.97M | 120.95%3.92M | 173.39%4.16M | 125.04%2.74M | --1.72M | 194.00%1.77M | --1.52M | --1.22M | 2,770.82%603.55K |
Long term deferred income | 437.38%9.14M | 686.61%13.37M | 534.67%10.79M | 41.67%1.7M | 41.67%1.7M | --1.7M | 41.67%1.7M | --1.2M | --1.2M | -82.86%1.2M |
Lease liabilities | -76.03%1.04M | -54.82%1.15M | -47.76%2.06M | -39.42%2.93M | -21.05%4.34M | --2.54M | -30.56%3.94M | --4.84M | --5.5M | --5.68M |
Total non current liabilities | 43.54%16.01M | 171.74%22.9M | 95.65%19.95M | 5.71%10.66M | 10.87%11.16M | --8.43M | 9.78%10.2M | --10.09M | --10.06M | 20.17%9.29M |
Total liabilities | 103.89%339.68M | 255.91%508.23M | 486.80%526.86M | 176.07%272.1M | 147.74%166.6M | --142.8M | 30.58%89.79M | --98.56M | --67.25M | 7.41%68.76M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%138.37M | 33.33%138.37M | 33.33%138.37M | 33.33%138.37M | 33.33%138.37M | --103.77M | 0.00%103.77M | --103.77M | --103.77M | 11.95%103.77M |
Capital reserve funds | 1.27%1.31B | 318.58%1.31B | 318.51%1.3B | 318.17%1.3B | 318.74%1.29B | --312.24M | 2.93%311.25M | --310.25M | --309.25M | 235.02%302.38M |
Surplus reserve funds | 61.47%15.06M | 91.53%15.06M | 91.53%15.06M | 52.96%9.33M | 52.96%9.33M | --7.86M | 28.96%7.86M | --6.1M | --6.1M | 94.84%6.1M |
Retained profit | 20.78%134.5M | 41.54%141.78M | 29.91%126.96M | 24.92%105.08M | 64.44%111.36M | --100.17M | 50.44%97.73M | --84.12M | --67.72M | 202.67%64.96M |
Less:Treasury stock | --39.58M | --10.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 0.37%1.56B | 203.81%1.59B | 204.06%1.58B | 207.42%1.55B | 219.20%1.55B | --524.05M | 9.09%520.62M | --504.24M | --486.84M | 129.93%477.22M |
Total shareholder equity | 0.37%1.56B | 203.81%1.59B | 204.06%1.58B | 207.42%1.55B | 219.20%1.55B | --524.05M | 9.09%520.62M | --504.24M | --486.84M | 130.50%477.22M |
Total liabilityies and equity | 10.39%1.9B | 214.97%2.1B | 245.65%2.11B | 202.29%1.82B | 210.53%1.72B | --666.85M | 11.80%610.4M | --602.8M | --554.09M | 101.43%545.97M |
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) |
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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