(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 | 157.86%536.08M | -90.16%279.37M | 165.88%354.36M | 159.24%259.53M | 95.45%207.89M | --2.84B | -0.97%133.27M | --100.11M | --106.37M | 125.81%134.58M |
Transactional financial assets | -33.47%1.26B | 11,824.55%1.66B | --1.69B | --1.78B | --1.9B | --13.89M | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 27.25%281.57M | 31.31%248.08M | 31.07%232.45M | 48.88%221.16M | 73.62%221.28M | --188.93M | 62.90%177.35M | --148.55M | --127.45M | 54.40%108.87M |
-Notes receivable | 2.90%21.63M | 25.59%25.81M | 9.41%22.45M | 26.18%19.44M | 74.41%21.02M | --20.55M | 101.73%20.52M | --15.41M | --12.05M | -1.69%10.17M |
-Accounts receivable | 29.80%259.94M | 32.01%222.27M | 33.90%210M | 51.51%201.72M | 73.53%200.25M | --168.38M | 58.90%156.83M | --133.14M | --115.4M | 64.04%98.69M |
Other receivables (including interest and dividends) | 97.70%7.38M | 85.73%7.58M | 51.35%5.43M | 40.71%5.49M | -1.86%3.73M | --4.08M | 110.38%3.59M | --3.9M | --3.8M | -47.82%1.71M |
-Other receivable | 97.70%7.38M | ---- | 51.35%5.43M | ---- | -1.86%3.73M | ---- | 110.38%3.59M | --3.9M | --3.8M | -47.82%1.71M |
Contractual assets | 47.18%33.29M | 52.84%33.65M | 59.96%30.79M | 61.84%30.42M | 11.69%22.62M | --22.01M | 17.72%19.25M | --18.79M | --20.25M | 58.78%16.35M |
Advance payment | 11.26%11.87M | -60.03%9.54M | -17.48%4.29M | 131.27%8.2M | 157.42%10.67M | --23.86M | -37.02%5.2M | --3.54M | --4.15M | 131.90%8.25M |
Inventories | 31.15%253.12M | 17.41%221.3M | 20.70%194.5M | 26.04%193.57M | 49.54%193M | --188.49M | 86.52%161.15M | --153.57M | --129.06M | 117.03%86.4M |
Receivable financing | 5.68%11.54M | -44.76%10.98M | 9.87%15.04M | 216.41%14.88M | 0.33%10.92M | --19.88M | -23.97%13.69M | --4.7M | --10.88M | 148.04%18.01M |
Other current assets | -97.05%21.49M | 7,729.02%743.91M | 7,426.38%731.96M | 7,962.91%733.2M | 12,628.96%727.56M | --9.5M | 71.33%9.73M | --9.09M | --5.72M | 98.44%5.68M |
Total current assets | -26.60%2.42B | -3.01%3.21B | 522.82%3.26B | 635.00%3.25B | 708.08%3.29B | --3.31B | 37.75%523.22M | --442.27M | --407.68M | 92.65%379.83M |
Non Current assets | ||||||||||
Other debt investment | --301.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | 47.60%169.43M | ---- | 10.96%124.33M | ---- | 15.22%114.79M | ---- | 17.48%112.05M | --102.95M | --99.63M | 7.57%95.38M |
Constru in process | 4,879.92%171.42M | ---- | 25,459.81%61.84M | ---- | 701.29%3.44M | ---- | -14.43%241.94K | --425.53K | --429.58K | --282.73K |
Intangible assets | -0.25%50.35M | -2.40%49.42M | -2.17%49.77M | -1.40%50.14M | -1.33%50.47M | --50.64M | 168.66%50.88M | --50.85M | --51.16M | 2.65%18.94M |
Long deferred expense | 62.69%35.07M | -1.53%22.49M | -4.24%22.07M | 3.09%21.93M | 13.51%21.56M | --22.84M | 53.71%23.05M | --21.27M | --18.99M | 142.06%14.99M |
Deferred tax assets | -15.66%8.9M | -34.10%6.94M | -36.91%6.59M | -13.07%11.07M | -18.06%10.56M | --10.53M | -17.40%10.44M | --12.73M | --12.88M | -23.98%12.64M |
Usufruct assets | 46.03%7.21M | 35.41%8.38M | -11.78%6.56M | -57.56%3.69M | -50.32%4.94M | --6.19M | -30.07%7.44M | --8.69M | --9.94M | 236.31%10.64M |
Other non current assets | 2,211.26%416.37M | 180.65%26.94M | 250.07%36.26M | 252.13%59.01M | 20.65%18.01M | --9.6M | 18.15%10.36M | --16.76M | --14.93M | 77.94%8.77M |
Total non current assets | 418.30%1.16B | 67.29%363.18M | 43.35%307.43M | 29.60%276.93M | 7.60%223.77M | --217.1M | 32.68%214.46M | --213.68M | --207.96M | 17.11%161.64M |
Total assets | 1.70%3.58B | 1.32%3.57B | 383.42%3.57B | 437.78%3.53B | 471.46%3.52B | --3.53B | 36.24%737.68M | --655.95M | --615.64M | 61.54%541.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 34.10%254.41M | -15.04%178.07M | 3.49%173.02M | 21.77%172.68M | 58.59%189.71M | --209.6M | 121.47%167.19M | --141.81M | --119.62M | 38.81%75.49M |
-Notes payable | 5.41%93.63M | 25.12%105.68M | 41.62%96.1M | 115.71%95.8M | 177.56%88.83M | --84.46M | 118.91%67.86M | --44.41M | --32M | 49.82%31M |
-Accounts payable | 59.37%160.78M | -42.15%72.39M | -22.56%76.92M | -21.06%76.89M | 15.14%100.89M | --125.14M | 123.26%99.33M | --97.4M | --87.62M | 32.05%44.49M |
Contract liabilities | -10.22%58.61M | -24.97%57.18M | -22.42%52.69M | -12.71%55.62M | 6.14%65.28M | --76.21M | 23.44%67.92M | --63.72M | --61.5M | 315.84%55.02M |
Advance receipts | ---- | ---- | -98.55%40.85K | -93.69%53.35K | -59.19%390.28K | ---- | 28.80%2.82M | --845.32K | --956.34K | 10.63%2.19M |
Salaries payable | 46.58%24.49M | 93.23%26.58M | 52.04%27.77M | 20.00%17.99M | 32.28%16.71M | --13.76M | 18.00%18.26M | --14.99M | --12.63M | 63.13%15.48M |
Taxs payable | 2.94%5.97M | -10.40%2.94M | -49.72%1.68M | 105.67%3.68M | 327.97%5.8M | --3.28M | 110.64%3.35M | --1.79M | --1.36M | 14.04%1.59M |
Other payable (including interest and dividends) | 657.64%12.17M | 620.27%11.94M | 675.56%12.65M | 1,346.35%12.37M | -11.09%1.61M | --1.66M | 26.73%1.63M | --855.37K | --1.81M | -27.69%1.29M |
-Other payable | 657.64%12.17M | ---- | 675.56%12.65M | ---- | -11.09%1.61M | ---- | 26.73%1.63M | --855.37K | --1.81M | -27.69%1.29M |
Non current liabilities due within one year | 6.34%2.59M | -22.35%2.51M | -33.40%2.12M | -69.49%1.62M | -53.28%2.43M | --3.23M | -24.31%3.18M | --5.32M | --5.2M | 410.95%4.2M |
Other current liabilities | -15.29%20.97M | -27.27%19.96M | -19.03%20.65M | 22.63%23.81M | 57.29%24.76M | --27.44M | 82.94%25.51M | --19.41M | --15.74M | 28.62%13.94M |
Adjustment items of current assets | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 23.65%379.21M | -10.74%299.18M | 0.26%290.62M | 15.72%287.83M | 40.15%306.69M | --335.18M | 71.31%289.86M | --248.74M | --218.82M | 38.74%169.2M |
Current liabilities | ||||||||||
Estimate liabilities | 48.56%5.93M | 15.41%5.35M | 7.08%5.18M | 2.02%4.52M | -14.17%3.99M | --4.64M | -4.66%4.84M | --4.43M | --4.65M | 76.07%5.08M |
Deferred tax liabilities | 112.47%5.21M | 31.12%1.97M | 94.05%3.01M | --3.54M | --2.45M | --1.5M | --1.55M | ---- | ---- | ---- |
Long term deferred income | -5.79%4.75M | 50.40%6.05M | 13.56%5.09M | -11.25%4.57M | -18.90%5.04M | --4.02M | 22.47%4.48M | --5.14M | --6.22M | 88.91%3.66M |
Lease liabilities | 82.06%4.2M | 112.92%4.85M | -5.64%2.88M | -40.96%2.34M | -51.30%2.31M | --2.28M | -40.21%3.05M | --3.96M | --4.74M | 118.03%5.11M |
Total non current liabilities | 45.64%20.09M | 46.50%18.22M | 16.06%16.16M | 10.54%14.96M | -11.63%13.79M | --12.44M | 0.59%13.92M | --13.53M | --15.61M | 93.26%13.84M |
Total liabilities | 24.59%399.3M | -8.69%317.4M | 0.99%306.78M | 15.45%302.79M | 36.71%320.48M | --347.62M | 65.96%303.78M | --262.27M | --234.43M | 41.76%183.04M |
Shareholders equity | ||||||||||
Paid-in capital | 44.20%114.5M | 0.00%79.41M | 33.33%79.41M | 33.33%79.41M | 33.33%79.41M | --79.41M | 0.00%59.55M | --59.55M | --59.55M | 11.29%59.55M |
Capital reserve funds | -0.97%2.99B | 0.14%3.02B | 893.03%3.02B | 895.94%3.02B | 899.05%3.02B | --3.02B | 1.25%304.04M | --303.05M | --302M | 46.63%300.3M |
Surplus reserve funds | 98.09%22.19M | 98.09%22.19M | 98.09%22.19M | 74.78%11.2M | 74.78%11.2M | --11.2M | 74.78%11.2M | --6.41M | --6.41M | 30.67%6.41M |
Retained profit | 70.09%152.94M | 135.57%172.36M | 134.39%138.53M | 370.23%116.02M | 578.59%89.92M | --73.17M | 854.86%59.1M | --24.67M | --13.25M | 86.30%-7.83M |
Less:Treasury stock | --98.25M | --37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | ---643.41K | ---741.93K | ---23.65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -0.59%3.18B | 2.41%3.26B | 651.17%3.26B | 719.13%3.22B | 738.81%3.2B | --3.18B | 21.05%433.9M | --393.68M | --381.21M | 73.93%358.43M |
Total shareholder equity | -0.59%3.18B | 2.41%3.26B | 651.17%3.26B | 719.13%3.22B | 738.81%3.2B | --3.18B | 21.05%433.9M | --393.68M | --381.21M | 73.93%358.43M |
Total liabilityies and equity | 1.70%3.58B | 1.32%3.57B | 383.42%3.57B | 437.78%3.53B | 471.46%3.52B | --3.53B | 36.24%737.68M | --655.95M | --615.64M | 61.54%541.48M |
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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