(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 | -11.97%1.37B | 134.43%1.35B | 79.88%1.68B | --1.45B | 170.25%1.55B | --573.79M | -0.62%931.45M | ---- | --574.7M | 36.83%937.24M |
Transactional financial assets | 279.81%190.23M | --300.83M | 531.82%316.4M | --80.18M | --50.09M | ---- | --50.08M | ---- | ---- | ---- |
Notes receivable and accounts receivable | 8.79%508.64M | 16.17%416.45M | 11.67%411.86M | --493.35M | 17.65%467.54M | --358.49M | 36.82%368.83M | ---- | --397.42M | 14.28%269.58M |
-Notes receivable | 122.55%16.73M | -14.86%9.27M | -19.93%13.8M | --10.98M | 53.18%7.52M | --10.89M | 180.90%17.24M | ---- | --4.91M | -44.62%6.14M |
-Accounts receivable | 6.93%491.91M | 17.14%407.18M | 13.22%398.05M | --482.37M | 17.20%460.03M | --347.6M | 33.46%351.59M | ---- | --392.51M | 17.18%263.44M |
Other receivables (including interest and dividends) | -3.35%35.67M | 4.44%32.88M | -12.34%30.04M | --34.31M | 39.37%36.91M | --31.48M | 34.66%34.27M | ---- | --26.48M | -30.07%25.45M |
-Dividend receivable | -70.99%1.4M | ---- | ---- | ---- | --4.84M | ---- | ---- | ---- | ---- | ---- |
-Other receivable | 6.87%34.27M | ---- | -12.34%30.04M | ---- | 21.08%32.07M | ---- | 34.66%34.27M | ---- | --26.48M | -30.07%25.45M |
Contractual assets | -39.77%24.37M | -22.43%25.89M | -14.51%26.53M | --33.68M | 233.59%40.46M | --33.37M | 16.58%31.03M | ---- | --12.13M | 40.50%26.62M |
Advance payment | 26.79%59.51M | -12.07%64.59M | 104.67%71.41M | --51.68M | -20.15%46.94M | --73.46M | -18.54%34.89M | ---- | --58.78M | -16.31%42.83M |
Inventories | -14.41%752.87M | -27.28%792.78M | -41.71%674.64M | --843.09M | -17.81%879.65M | --1.09B | -13.00%1.16B | ---- | --1.07B | 37.40%1.33B |
Receivable financing | --1.02M | --132K | --109.44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 12.95%15.26M | -25.20%13.54M | -62.54%6.58M | --15.6M | -24.08%13.51M | --18.11M | -22.79%17.56M | ---- | --17.8M | 97.37%22.74M |
Total current assets | -4.32%2.95B | 37.33%2.99B | 22.38%3.21B | --3B | 43.14%3.09B | --2.18B | -1.10%2.63B | ---- | --2.16B | 32.24%2.65B |
Non Current assets | ||||||||||
Other equity investment | 0.00%36.45M | 0.00%36.45M | 0.00%36.45M | --36.45M | 0.00%36.45M | --36.45M | 0.00%36.45M | ---- | --36.45M | 0.00%36.45M |
Fixed assets | 1.87%220.11M | ---- | 2.76%234.7M | ---- | -5.36%216.07M | ---- | -4.81%228.39M | ---- | --228.32M | 21.05%239.93M |
Fixed assets liquidation | --525.38K | ---- | 181.60%525.38K | ---- | ---- | ---- | --186.57K | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | ---- | 219.47%28.11M | ---- | 219.47%28.11M | ---- | --8.8M | -83.10%8.8M |
Intangible assets | -10.49%19.9M | -11.40%20.43M | -10.88%21.34M | --22.25M | -3.03%22.23M | --23.06M | 0.65%23.95M | ---- | --22.92M | 101.58%23.79M |
Long deferred expense | -38.51%683.72K | -35.07%785.98K | -32.16%888.24K | --990.5K | -30.26%1.11M | --1.21M | -19.78%1.31M | ---- | --1.59M | 18.87%1.63M |
Deferred tax assets | 61.21%68.17M | 42.46%55.53M | 24.03%45M | --48.78M | 12.82%42.29M | --38.98M | 25.81%36.28M | ---- | --37.48M | 3.71%28.84M |
Usufruct assets | -17.79%9.62M | -43.56%9.54M | -41.16%10.1M | --9.72M | -32.04%11.7M | --16.9M | 6.30%17.17M | ---- | --17.22M | --16.15M |
Other non current assets | 85.64%61.53M | 0.73%53.8M | 150.86%56.48M | --31.49M | 12.92%33.15M | --53.41M | -29.25%22.52M | ---- | --29.35M | 33.40%31.83M |
Total non current assets | 6.62%417M | -3.92%404.49M | 2.82%405.49M | --386.57M | 2.35%391.11M | --420.98M | 1.79%394.36M | ---- | --382.14M | 10.20%387.42M |
Total assets | -3.09%3.37B | 30.65%3.4B | 19.82%3.62B | 30.54%3.38B | 37.00%3.48B | --2.6B | -0.73%3.02B | --2.59B | --2.54B | 28.96%3.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -85.99%2M | ---- | -56.99%7M | --7M | -40.52%14.28M | --14.28M | -69.86%16.28M | ---- | --24M | -11.48%54M |
Notes payable and accounts payable | 16.50%642.79M | -23.84%524.23M | -26.04%656.03M | --503.8M | -9.48%551.73M | --688.29M | 18.82%887.01M | ---- | --609.5M | 32.70%746.49M |
-Notes payable | 3,001.86%56.72M | -63.81%21.53M | -27.37%141.65M | ---- | -95.58%1.83M | --59.49M | 18.55%195.02M | ---- | --41.39M | 165.85%164.5M |
-Accounts payable | 6.58%586.07M | -20.05%502.71M | -25.67%514.38M | --503.8M | -3.21%549.9M | --628.81M | 18.90%691.99M | ---- | --568.11M | 16.24%581.99M |
Contract liabilities | -39.42%467.33M | -35.57%623.99M | -38.87%691.91M | --654.4M | -11.82%771.41M | --968.46M | -8.22%1.13B | ---- | --874.82M | 51.15%1.23B |
Advance receipts | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -14.91%56.91M | 4.70%53.41M | 14.10%89.21M | --77.4M | 16.97%66.89M | --51.01M | 13.29%78.19M | ---- | --57.19M | 10.04%69.02M |
Taxs payable | -75.79%937.57K | -89.64%1.26M | -64.01%6.39M | --2.66M | -35.47%3.87M | --12.14M | 35.88%17.77M | ---- | --6M | -20.57%13.08M |
Other payable (including interest and dividends) | 50.51%119.53M | 53.25%84.44M | 45.52%97.64M | --75.2M | -24.79%79.42M | --55.1M | -35.91%67.1M | ---- | --105.6M | 128.89%104.7M |
-Dividend payable | --18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | 27.84%101.53M | ---- | 45.52%97.64M | ---- | -24.79%79.42M | ---- | -35.91%67.1M | ---- | --105.6M | 128.89%104.7M |
Non current liabilities due within one year | -19.90%7.03M | -46.72%6.08M | -38.96%6.19M | --6.49M | 15.97%8.77M | --11.42M | 47.43%10.14M | ---- | --7.56M | --6.88M |
Other current liabilities | 42.91%58.58M | 52.46%44.12M | 82.30%54.7M | --48.3M | 64.72%40.99M | --28.94M | -8.80%30.01M | ---- | --24.88M | 17.17%32.9M |
Total current liabilities | -11.86%1.36B | -26.90%1.34B | -28.11%1.61B | --1.38B | -10.07%1.54B | --1.83B | -0.97%2.24B | ---- | --1.71B | 41.94%2.26B |
Current liabilities | ||||||||||
Deferred tax liabilities | 9.10%2M | 2,406.26%2.28M | -1.07%2.58M | --1.56M | --1.83M | --90.85K | --2.61M | ---- | ---- | ---- |
Long term deferred income | -25.62%27.41M | -42.17%20.95M | -38.59%23.5M | --37.87M | 44.00%36.85M | --36.23M | 43.35%38.26M | ---- | --25.59M | 33.61%26.69M |
Lease liabilities | 34.65%4.16M | -54.01%3.55M | -42.59%3.67M | --3.9M | -76.20%3.09M | --7.71M | -31.47%6.4M | ---- | --12.97M | --9.34M |
Other non current liabilities | 92.63%202.68M | 74.87%206.35M | 5.90%131.72M | --171.15M | -55.15%105.21M | --118M | -39.34%124.38M | ---- | --234.58M | -23.37%205.05M |
Total non current liabilities | 60.73%236.24M | 43.87%233.13M | -5.93%161.47M | --214.48M | -46.19%146.98M | --162.04M | -28.80%171.65M | ---- | --273.15M | -16.16%241.08M |
Total liabilities | -5.52%1.59B | -21.14%1.57B | -26.53%1.77B | -20.69%1.59B | -15.05%1.68B | --1.99B | -3.65%2.41B | --2B | --1.98B | 33.05%2.5B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%400M | 33.33%400M | 33.33%400M | --400M | 33.33%400M | --300M | 0.00%300M | ---- | --300M | -49.25%300M |
Capital reserve funds | -0.49%1.37B | 350.18%1.37B | 351.36%1.37B | --1.38B | 354.68%1.38B | --305.12M | 0.54%304.32M | ---- | --303.22M | -0.42%302.68M |
Surplus reserve funds | 90.73%5.17M | 90.73%5.17M | 90.73%5.17M | --2.71M | 2,182.49%2.71M | --2.71M | 2,182.49%2.71M | ---- | --118.86K | --118.86K |
Retained profit | -275.45%-29.41M | 202.62%18.1M | 336.05%39.41M | ---8.62M | 87.77%-7.83M | ---17.64M | 77.52%-16.7M | ---- | ---64.03M | 82.13%-74.27M |
Shareholders equity without minority interests | -1.46%1.75B | 204.45%1.8B | 207.99%1.82B | 212.31%1.77B | 228.86%1.77B | --590.2M | 11.70%590.34M | --567.9M | --539.31M | 10.22%528.53M |
Minority interests | 53.21%32.76M | 62.69%29.2M | 52.41%29.78M | --20.9M | 21.22%21.38M | --17.95M | 59.78%19.54M | ---- | --17.64M | 2,593.20%12.23M |
Total shareholder equity | -0.81%1.78B | 200.27%1.83B | 203.00%1.85B | 205.28%1.79B | 222.28%1.79B | --608.15M | 12.78%609.88M | --587.82M | --556.95M | 12.89%540.76M |
Total liabilityies and equity | -3.09%3.37B | 30.65%3.4B | 19.82%3.62B | 30.54%3.38B | 37.00%3.48B | --2.6B | -0.73%3.02B | --2.59B | --2.54B | 28.96%3.04B |
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 | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | Tianzhu International Accounting Firm (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