(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 | -11.24%2.03B | 2,625.75%2.16B | 1,214.16%2.23B | --2.27B | 1,679.60%2.29B | --79.3M | 6.29%169.46M | ---- | --128.78M | -3.62%159.43M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M | --30.02M |
Notes receivable and accounts receivable | 44.81%481.38M | 50.47%495.68M | 54.08%510.83M | --329.22M | 62.32%332.43M | --329.42M | 56.06%331.53M | ---- | --204.79M | 51.83%212.44M |
-Notes receivable | --5.16M | --655.6K | 84.40%553.2K | ---- | ---- | ---- | --300K | ---- | ---- | ---- |
-Accounts receivable | 43.25%476.22M | 50.27%495.03M | 54.05%510.28M | --329.22M | 62.32%332.43M | --329.42M | 55.92%331.23M | ---- | --204.79M | 52.34%212.44M |
Other receivables (including interest and dividends) | 38.68%5.93M | -8.89%6.06M | 151.65%6.71M | --16.74M | 132.51%4.28M | --6.66M | 16.77%2.67M | ---- | --1.84M | 59.12%2.28M |
-Other receivable | 38.68%5.93M | ---- | 151.65%6.71M | ---- | 132.51%4.28M | ---- | 16.77%2.67M | ---- | --1.84M | 59.12%2.28M |
Contractual assets | -22.81%8.67M | -25.68%8.27M | -27.67%8.09M | --15.03M | -32.55%11.23M | --11.12M | -39.66%11.18M | ---- | --16.64M | 23.57%18.53M |
Advance payment | -26.43%6.25M | -64.98%3.35M | -94.06%464.15K | --9.55M | 1,962.54%8.5M | --9.57M | 172.07%7.81M | ---- | --411.96K | 30.05%2.87M |
Inventories | 81.25%7.61M | 10.84%4.43M | 163.95%10.53M | --4.59M | -74.55%4.2M | --3.99M | 19.98%3.99M | ---- | --16.49M | -91.02%3.33M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | --3.94M | ---- | ---- | ---- | ---- | ---- |
Other current assets | 9.74%16.47M | 24.89%15.78M | -6.79%15.14M | --15.79M | 24.37%15.01M | --12.63M | 56.25%16.25M | ---- | --12.07M | 183.54%10.4M |
Total current assets | -4.15%2.56B | 495.35%2.7B | 411.85%2.78B | --2.66B | 592.01%2.67B | --452.7M | 23.58%542.9M | ---- | --386.03M | 20.46%439.31M |
Non Current assets | ||||||||||
Other equity investment | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | 1.96%93.85M | ---- | -1.39%92.73M | ---- | -2.66%92.05M | ---- | -2.31%94.04M | ---- | --94.57M | 133.83%96.26M |
Constru in process | 82.42%25.5M | ---- | 71.59%19.94M | ---- | --13.98M | ---- | --11.62M | ---- | ---- | ---- |
Intangible assets | 38.88%57.86M | 31.45%58.02M | 35.49%61.62M | --38.31M | -19.75%41.66M | --44.14M | -17.75%45.48M | ---- | --51.91M | 19.37%55.29M |
Goodwill | --40.72M | --40.72M | --40.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 1,105.84%1.08M | 986.83%1.14M | 1,257.38%1.17M | --642.56K | -43.49%89.43K | --105.05K | -62.78%85.85K | ---- | --158.24K | -35.72%230.63K |
Deferred tax assets | -3.43%15.78M | 23.50%15.89M | 99.77%16.4M | --19.97M | 21.95%16.35M | --12.86M | 31.79%8.21M | ---- | --13.4M | -39.38%6.23M |
Usufruct assets | 60.71%10.6M | 99.58%12.48M | 278.12%14.51M | --14.47M | 441.47%6.59M | --6.26M | 126.38%3.84M | ---- | --1.22M | -49.88%1.7M |
Other non current assets | -36.60%9.68M | -22.96%13.39M | -37.54%11.75M | --14.19M | 8.58%15.27M | --17.38M | 68.48%18.81M | ---- | --14.06M | 115.45%11.17M |
Total non current assets | 80.87%336.4M | 63.98%304.05M | 69.49%308.61M | --199.16M | 6.08%185.99M | --185.42M | 6.56%182.08M | ---- | --175.32M | 37.16%170.87M |
Total assets | 1.39%2.9B | 370.00%3B | 325.86%3.09B | 417.72%2.86B | 409.02%2.86B | --638.12M | 18.81%724.98M | --552.94M | --561.36M | 24.71%610.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | --27.38M | 84.60%37.29M | ---- | --10.21M | -19.88%20.2M |
Notes payable and accounts payable | 80.12%58.59M | 167.14%81.44M | 21.65%96.91M | --37.48M | 6.22%32.53M | --30.49M | 213.05%79.66M | ---- | --30.62M | 11.48%25.45M |
-Accounts payable | 80.12%58.59M | 167.14%81.44M | 21.65%96.91M | --37.48M | 6.22%32.53M | --30.49M | 213.05%79.66M | ---- | --30.62M | 11.48%25.45M |
Contract liabilities | 1,443.55%17.69M | 6,335.14%5.83M | 11,971.30%10.93M | --553.36K | -85.84%1.15M | --90.57K | -96.85%90.57K | ---- | --8.09M | -91.62%2.88M |
Salaries payable | 74.72%7.58M | 50.93%8.64M | 104.90%15M | --5.87M | -10.01%4.34M | --5.73M | 9.80%7.32M | ---- | --4.82M | -18.21%6.67M |
Taxs payable | 293.24%10.84M | -28.48%11.69M | -28.56%18.23M | --2.35M | -72.08%2.76M | --16.35M | 61.15%25.52M | ---- | --9.87M | 174.04%15.83M |
Other payable (including interest and dividends) | -39.15%2.19M | -2.94%2.25M | 497.89%7.66M | --1.27M | 104.37%3.6M | --2.31M | -29.13%1.28M | ---- | --1.76M | -94.58%1.81M |
-Dividend payable | ---- | ---- | ---- | ---- | --141.64K | ---- | ---- | ---- | ---- | ---- |
-Other payable | -36.65%2.19M | ---- | 497.89%7.66M | ---- | 96.32%3.45M | ---- | -29.13%1.28M | ---- | --1.76M | -94.58%1.81M |
Non current liabilities due within one year | 166.18%7.69M | -19.36%8.65M | -16.38%8.4M | --7.05M | -81.95%2.89M | --10.73M | -34.57%10.04M | ---- | --16M | -2.36%15.35M |
Other current liabilities | 101.34%180.77K | 9,622.50%528.32K | 1,394.92%81.23K | --48.24K | -91.26%89.79K | --5.43K | -97.47%5.43K | ---- | --1.03M | -95.09%214.47K |
Total current liabilities | 121.26%104.75M | 27.87%119.03M | -2.48%157.21M | --54.64M | -42.55%47.34M | --93.09M | 82.37%161.21M | ---- | --82.4M | -40.97%88.4M |
Current liabilities | ||||||||||
Deferred tax liabilities | --1.57M | --1.66M | --1.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | ---- | ---- | 34.19%2.11M | --2.11M | -88.69%2.16M | --1.27M | -93.32%1.57M | ---- | --19.14M | 13.05%23.51M |
Lease liabilities | -28.77%2.59M | 13.22%3.68M | 195.34%5.96M | --6.77M | 2,800.43%3.64M | --3.25M | 2,237.72%2.02M | ---- | --125.48K | -93.39%86.27K |
Total non current liabilities | -28.24%4.17M | -86.00%5.33M | -72.99%10.04M | --8.89M | -86.07%5.8M | --38.11M | -23.05%37.18M | ---- | --41.66M | 33.84%48.32M |
Total liabilities | 104.94%108.92M | -5.20%124.37M | -15.69%167.25M | --63.52M | -57.16%53.15M | --131.19M | 45.11%198.39M | ---- | --124.06M | -26.43%136.71M |
Shareholders equity | ||||||||||
Paid-in capital | 45.67%89.11M | 97.33%61.17M | 97.33%61.17M | --61.17M | 97.33%61.17M | --31M | 0.00%31M | ---- | --31M | 3.33%31M |
Capital reserve funds | -0.96%2.58B | 706.87%2.61B | 706.60%2.61B | --2.61B | 706.28%2.61B | --323.61M | 0.00%323.61M | ---- | --323.61M | 58.16%323.61M |
Surplus reserve funds | 40.89%20.86M | 40.94%20.86M | 40.94%20.86M | --14.81M | 66.99%14.81M | --14.8M | 66.93%14.8M | ---- | --8.87M | 155.90%8.87M |
Retained profit | -5.00%114.91M | 31.11%183.15M | 28.40%204.42M | --115.87M | 61.31%120.96M | --139.69M | 42.96%159.2M | ---- | --74.99M | 67.69%111.36M |
Less:Treasury stock | --41.3M | --25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -64.34%-3.09M | 11.11%-1.93M | -35.30%-2.74M | ---2.14M | -60.85%-1.88M | ---2.17M | -47.98%-2.02M | ---- | ---1.17M | -31.24%-1.37M |
Shareholders equity without minority interests | -1.42%2.76B | 462.08%2.85B | 449.57%2.89B | --2.8B | 541.27%2.8B | --506.93M | 11.22%526.59M | ---- | --437.29M | 56.03%473.47M |
Minority interests | --23.55M | --25.48M | --26.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | -0.58%2.79B | 467.11%2.87B | 454.54%2.92B | 557.44%2.8B | 541.27%2.8B | --506.93M | 11.22%526.59M | --425.77M | --437.29M | 56.03%473.47M |
Total liabilityies and equity | 1.39%2.9B | 370.00%3B | 325.86%3.09B | 417.72%2.86B | 409.02%2.86B | --638.12M | 18.81%724.98M | --552.94M | --561.36M | 24.71%610.19M |
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 | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | Zhonghui 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