(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 | -34.56%420.58M | 10.44%658.32M | 168.59%336.7M | -13.73%386.67M | 6.56%642.72M | 150.84%596.08M | -29.73%125.36M | 204.45%448.2M | -2.93%603.14M | 6.51%237.63M |
Transactional financial assets | ---- | ---- | ---- | --280M | --50M | --50M | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -23.39%265.61M | -5.87%303.58M | -8.04%299.16M | -6.47%360.99M | -1.89%346.71M | -1.44%322.51M | -4.57%325.3M | 5.31%385.95M | 9.08%353.38M | 30.72%327.23M |
-Notes receivable | -33.52%199.11M | -11.46%241.63M | -10.47%253.43M | -5.86%284.66M | 2.12%299.51M | -2.69%272.92M | 1.01%283.06M | -1.43%302.39M | 9.56%293.28M | 42.64%280.46M |
-Accounts receivable | 40.87%66.5M | 24.92%61.95M | 8.26%45.74M | -8.65%76.33M | -21.45%47.21M | 6.02%49.59M | -30.35%42.25M | 39.92%83.55M | 6.82%60.1M | -12.91%46.78M |
Other receivables (including interest and dividends) | -60.91%757.04K | -74.15%886.46K | -37.56%714.17K | -34.40%1.19M | 11.21%1.94M | 98.23%3.43M | -28.45%1.14M | -46.99%1.82M | -45.40%1.74M | -44.27%1.73M |
-Other receivable | -60.91%757.04K | ---- | -37.56%714.17K | ---- | 11.21%1.94M | ---- | -28.45%1.14M | ---- | -45.40%1.74M | ---- |
Contractual assets | -27.75%7.13M | 22.14%10.66M | 17.18%10.41M | 15.81%10.9M | -0.69%9.86M | -30.28%8.73M | -15.69%8.89M | -31.64%9.41M | -7.64%9.93M | 78.68%12.52M |
Advance payment | -32.02%9.1M | -24.54%14.5M | -45.52%7.52M | -44.45%11.15M | -3.58%13.39M | 54.17%19.21M | 91.44%13.79M | -15.39%20.08M | -16.25%13.89M | -35.51%12.46M |
Inventories | -4.19%473.04M | -3.28%468.74M | -6.08%476.84M | -9.66%462.91M | -8.46%493.75M | 6.35%484.65M | 30.81%507.71M | 48.46%512.38M | 93.13%539.35M | 77.06%455.69M |
Receivable financing | -23.25%43.9M | -39.01%28.45M | -12.21%44.3M | 46.51%45.35M | 143.38%57.2M | 95.46%46.65M | 33.34%50.47M | -6.05%30.95M | -57.02%23.5M | -55.46%23.87M |
Other current assets | 2,922.24%291.84M | 574.36%103.24M | -21.07%419.33M | -96.73%6.03M | -86.86%9.66M | -97.14%15.31M | -15.05%531.25M | -69.47%184.65M | -23.01%73.5M | 11.58%535.22M |
Total current assets | -6.97%1.51B | 2.70%1.59B | 1.99%1.59B | -1.77%1.57B | 0.42%1.63B | -3.72%1.55B | -1.64%1.56B | 3.63%1.59B | 15.17%1.62B | 24.19%1.61B |
Non Current assets | ||||||||||
Fixed assets | 8.51%363.05M | ---- | 5.25%348.27M | ---- | 36.92%334.57M | ---- | 34.70%330.9M | ---- | 44.84%244.35M | ---- |
Constru in process | -86.85%3.79M | ---- | 105.81%20.24M | ---- | -37.18%28.78M | ---- | -70.10%9.83M | ---- | -17.54%45.82M | ---- |
Intangible assets | -2.16%70.83M | -1.46%71.37M | -1.46%71.94M | -2.42%71.79M | -2.47%72.4M | -2.80%72.42M | -2.76%73.01M | -0.41%73.57M | -0.16%74.23M | -0.43%74.51M |
Long deferred expense | 33.14%5.2M | 28.62%5.23M | 6.32%4.68M | 84.02%5.32M | 50.42%3.9M | 33.94%4.07M | 44.44%4.4M | 11.93%2.89M | 45.60%2.59M | 53.54%3.04M |
Deferred tax assets | -69.12%2.4M | -74.72%2.03M | -10.04%1.99M | 6.65%7.65M | 14.02%7.76M | 95.20%8.04M | -47.88%2.21M | 60.62%7.17M | 46.04%6.8M | 1.30%4.12M |
Other non current assets | -88.28%1.2M | -98.67%380.7K | -77.55%4.79M | -60.95%21.85M | -59.90%10.25M | 104.78%28.58M | 83.11%21.33M | 288.67%55.96M | 152.56%25.56M | -38.52%13.96M |
Total non current assets | -2.51%451.52M | 2.62%459.71M | 2.90%459.13M | 4.72%458.33M | 14.58%463.17M | 16.46%447.96M | 18.32%446.19M | 31.06%437.68M | 27.21%404.24M | 21.90%384.66M |
Total assets | -5.98%1.96B | 2.69%2.05B | 2.19%2.05B | -0.37%2.02B | 3.25%2.09B | 0.18%1.99B | 2.19%2.01B | 8.53%2.03B | 17.39%2.02B | 23.74%1.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -16.59%265.04M | 3.41%299.76M | -8.32%283.51M | -18.86%298.56M | -22.52%317.76M | -24.19%289.86M | -18.86%309.24M | -1.14%367.94M | 40.87%410.13M | 65.46%382.37M |
-Accounts payable | -16.59%265.04M | 3.41%299.76M | -8.32%283.51M | -18.86%298.56M | -22.52%317.76M | -24.19%289.86M | -18.86%309.24M | -1.14%367.94M | 40.87%410.13M | 65.46%382.37M |
Contract liabilities | -30.11%50.82M | -19.14%57.29M | 0.12%74.49M | -25.02%60.19M | -11.54%72.71M | -15.81%70.84M | -21.19%74.4M | 3.49%80.27M | 23.12%82.19M | 50.01%84.15M |
Salaries payable | 2.93%15.08M | 5.37%12.34M | 1.43%20.6M | -7.37%16.38M | 4.93%14.65M | -5.49%11.71M | -6.06%20.31M | 6.15%17.68M | 0.64%13.97M | 11.77%12.39M |
Taxs payable | -38.65%4.81M | -33.43%2.82M | -23.05%6.93M | -19.43%9.67M | -54.92%7.84M | -60.06%4.23M | -4.41%9M | 105.87%12M | 77.98%17.39M | 298.74%10.6M |
Other payable (including interest and dividends) | -40.67%757.95K | -10.88%2.12M | -57.64%1.35M | 6.85%1.63M | -52.59%1.28M | 102.80%2.38M | 228.99%3.19M | -17.93%1.53M | 40.16%2.69M | 116.41%1.17M |
-Other payable | -40.67%757.95K | ---- | -57.64%1.35M | ---- | -52.59%1.28M | ---- | 228.99%3.19M | ---- | 40.16%2.69M | ---- |
Other current liabilities | -21.19%18.77M | -17.69%15.39M | -18.20%30.29M | -16.34%22.25M | -6.18%23.82M | -6.40%18.7M | -8.05%37.04M | -17.30%26.59M | 3.99%25.39M | 37.06%19.98M |
Total current liabilities | -18.90%355.28M | -2.01%389.71M | -7.95%417.17M | -19.24%408.67M | -20.61%438.06M | -22.11%397.72M | -17.28%453.19M | -0.05%506.01M | 35.27%551.76M | 61.58%510.65M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | -93.85%402.42K | -74.17%103.08K | --6.2M | --6.37M | --6.54M | --399.08K | ---- | ---- | ---- |
Long term deferred income | -12.34%23.15M | -12.01%23.88M | -11.69%24.61M | -11.39%25.34M | -3.36%26.41M | -3.27%27.14M | 223.14%27.87M | 435.64%28.6M | 199.59%27.33M | 181.09%28.06M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --905.84K | ---- | ---- |
Total non current liabilities | -29.37%23.15M | -27.89%24.29M | -12.57%24.72M | 6.89%31.54M | 19.93%32.78M | 20.02%33.68M | 227.77%28.27M | 452.60%29.51M | 199.59%27.33M | 181.09%28.06M |
Total liabilities | -19.63%378.43M | -4.03%414M | -8.22%441.89M | -17.80%440.22M | -18.69%470.84M | -19.92%431.41M | -13.48%481.46M | 4.68%535.52M | 38.87%579.09M | 65.24%538.72M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%132M | 0.00%132M | 0.00%132M | 0.00%132M | 0.00%132M | 0.00%132M | 0.00%132M | 0.00%132M | 0.00%132M | 0.00%132M |
Capital reserve funds | 0.00%683.44M | -0.04%683.44M | 0.00%683.44M | -0.02%683.44M | -0.02%683.44M | 0.02%683.74M | -0.02%683.44M | 0.00%683.59M | 0.00%683.59M | 0.00%683.59M |
Surplus reserve funds | 0.00%72.42M | 0.00%72.42M | 0.00%72.42M | 32.56%72.42M | 32.56%72.42M | 32.56%72.42M | 32.56%72.42M | 45.72%54.63M | 45.72%54.63M | 45.72%54.63M |
Retained profit | -1.58%693.5M | 10.92%723.55M | 12.36%697M | 11.07%669.52M | 27.78%704.65M | 16.31%652.31M | 19.61%620.32M | 23.66%602.77M | 27.16%551.45M | 35.43%560.82M |
Less:Treasury stock | --20.34M | --5.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | ---- | ---- | 47.18%-7.2K | 33.72%-7.41K | 57.66%-4.39K | -5.49%-15.38K | 16.96%-13.64K | 63.93%-11.18K | -10,376.30%-10.37K | -234.76%-14.58K |
Specific reserves | 25.71%6.99M | 36.01%6.74M | 49.90%6.46M | 18.28%6.07M | 20.90%5.56M | 16.48%4.96M | -10.03%4.31M | 4.54%5.13M | -6.03%4.6M | -11.84%4.26M |
Shareholders equity without minority interests | -1.88%1.57B | 4.37%1.61B | 5.21%1.59B | 5.77%1.56B | 12.05%1.6B | 7.67%1.55B | 8.53%1.51B | 9.86%1.48B | 10.42%1.43B | 12.83%1.44B |
Minority interests | -12.60%17.03M | 19.75%21.2M | 29.44%20.91M | 13.57%19.85M | 12.47%19.49M | 4.05%17.7M | -4.91%16.16M | 20.09%17.48M | 20.37%17.33M | 54.79%17.01M |
Total shareholder equity | -2.01%1.59B | 4.54%1.63B | 5.47%1.61B | 5.86%1.58B | 12.05%1.62B | 7.63%1.56B | 8.37%1.53B | 9.97%1.5B | 10.53%1.44B | 13.19%1.45B |
Total liabilityies and equity | -5.98%1.96B | 2.69%2.05B | 2.19%2.05B | -0.37%2.02B | 3.25%2.09B | 0.18%1.99B | 2.19%2.01B | 8.53%2.03B | 17.39%2.02B | 23.74%1.99B |
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 | -- | -- | -- | 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