(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 | -35.87%201.94M | -17.12%221.32M | 27.33%240.55M | --729.86M | 53.03%314.91M | --267.03M | -19.46%188.91M | ---- | --205.79M | 244.46%234.56M |
Transactional financial assets | --90.55M | --110.61M | --170.31M | --160M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 64.72%398.55M | 19.01%338.93M | 35.79%323.8M | --249.62M | -7.13%241.95M | --284.8M | 39.46%238.45M | ---- | --260.52M | 415.17%170.99M |
-Notes receivable | -46.71%28.85M | -81.80%19.26M | -60.45%34.16M | --34.65M | -59.94%54.13M | --105.78M | -23.40%86.37M | ---- | --135.13M | 883.68%112.76M |
-Accounts receivable | 96.84%369.7M | 78.57%319.68M | 90.44%289.64M | --214.97M | 49.78%187.82M | --179.02M | 161.18%152.09M | ---- | --125.39M | 168.00%58.23M |
Other receivables (including interest and dividends) | 60.92%14.69M | -45.06%5.43M | 65.91%9.1M | --9.11M | -5.50%9.13M | --9.88M | -36.65%5.48M | ---- | --9.66M | 368.98%8.66M |
-Other receivable | 60.92%14.69M | ---- | 65.91%9.1M | ---- | --9.13M | --9.88M | -36.65%5.48M | ---- | ---- | 368.98%8.66M |
Contractual assets | -16.96%116.08M | 35.15%149.34M | 69.42%159.65M | --154.84M | 133.44%139.78M | --110.5M | 177.67%94.24M | ---- | --59.88M | 119.68%33.94M |
Advance payment | -66.39%7.08M | 10.61%10.51M | -51.78%6.34M | --20.66M | -64.38%21.06M | --9.5M | 288.11%13.16M | ---- | --59.12M | 463.96%3.39M |
Inventories | -55.72%440.19M | -52.26%543.46M | -44.28%609.08M | --881.62M | 7.23%994.2M | --1.14B | 93.49%1.09B | ---- | --927.19M | 96.68%564.97M |
Receivable financing | -47.20%56.14M | 173.17%25.46M | -84.27%13.07M | --135.83M | 1,012.33%106.33M | --9.32M | 115.15%83.09M | ---- | --9.56M | 250.84%38.62M |
Other current assets | 3,399.25%275.53M | 3,823.97%311.37M | 5,494.61%319.92M | --7.9M | -59.96%7.87M | --7.94M | -68.35%5.72M | ---- | --19.66M | 6,535.05%18.06M |
Total current assets | -12.78%1.6B | -6.58%1.72B | 7.52%1.85B | --2.35B | 18.30%1.84B | --1.84B | 60.48%1.72B | ---- | --1.55B | 150.91%1.07B |
Non Current assets | ||||||||||
Fixed assets | -4.60%7.16M | ---- | 50.51%9.1M | ---- | --7.51M | --5.53M | 57.22%6.04M | ---- | ---- | 199.31%3.84M |
Fixed assets liquidation | --2.17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | 407.68%181.28M | ---- | 3,565.81%128.41M | ---- | --35.71M | --18.75M | --3.5M | ---- | ---- | ---- |
Intangible assets | 1.70%37.84M | 2.45%38.33M | 1.46%38.17M | --37.34M | -1.88%37.2M | --37.41M | 13,088.17%37.62M | ---- | --37.92M | 68.33%285.24K |
Long deferred expense | -31.78%1.5M | 2.24%1.57M | -6.54%1.68M | --1.98M | 42.79%2.2M | --1.54M | 49.35%1.8M | ---- | --1.54M | 654.38%1.21M |
Deferred tax assets | 132.58%21.97M | 31.60%15.77M | 18.05%11.32M | --10.1M | 80.35%9.45M | --11.98M | 77.36%9.59M | ---- | --5.24M | 36.75%5.41M |
Usufruct assets | -15.29%15.04M | -34.54%10.72M | -17.86%13.8M | --16.49M | -18.91%17.75M | --16.37M | -25.59%16.81M | ---- | --21.89M | 246.81%22.58M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | --9.43M | -94.25%36.5K | ---- | --746.18K | --634.27K |
Total non current assets | 141.13%264.79M | 122.85%225.09M | 168.56%202.49M | --148.08M | 49.30%109.81M | --101.01M | 122.01%75.4M | ---- | --73.55M | 181.14%33.96M |
Total assets | -4.09%1.87B | 0.17%1.94B | 14.28%2.05B | 45.22%2.5B | 19.70%1.95B | --1.94B | 62.37%1.8B | --1.72B | --1.62B | 151.74%1.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --171.27M | 6,995.31%138.56M | 895.43%113.12M | --4M | ---- | --1.95M | -59.57%11.36M | ---- | --15.11M | --28.11M |
Notes payable and accounts payable | -65.49%313.38M | -55.31%382.2M | -44.62%430.52M | --749.9M | 39.58%908.21M | --855.12M | 103.41%777.44M | ---- | --650.67M | 539.07%382.2M |
-Notes payable | -81.68%91.04M | -59.51%162.11M | -28.66%192.27M | --369.79M | 206.47%496.86M | --400.34M | 81.20%269.49M | ---- | --162.12M | 494.60%148.73M |
-Accounts payable | -45.95%222.34M | -51.61%220.08M | -53.09%238.26M | --380.11M | -15.80%411.36M | --454.78M | 117.56%507.95M | ---- | --488.55M | 571.04%233.48M |
Contract liabilities | -59.08%247.75M | -62.47%263.33M | -48.55%321.48M | --501.42M | -0.48%605.44M | --701.68M | 61.90%624.89M | ---- | --608.36M | 50.35%385.96M |
Salaries payable | -33.44%11.29M | -40.97%13.81M | -30.84%15.18M | --16.48M | 23.10%16.97M | --23.4M | 97.32%21.95M | ---- | --13.78M | 105.92%11.12M |
Taxs payable | -7.36%5.07M | 142.21%13.66M | 100.30%14.67M | --6.98M | -5.94%5.47M | --5.64M | -27.40%7.32M | ---- | --5.82M | 72.11%10.09M |
Other payable (including interest and dividends) | -10.35%4.97M | 22.99%4.58M | 100.20%3.72M | --5.07M | 467.96%5.54M | --3.73M | -82.11%1.86M | ---- | --975.42K | 5,597.11%10.4M |
-Interest payable | --133.87K | --113.95K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M |
-Other payable | -12.77%4.83M | ---- | 100.20%3.72M | ---- | --5.54M | --3.73M | 366.53%1.86M | ---- | ---- | 118.47%398.77K |
Non current liabilities due within one year | -35.51%6.99M | -52.07%5.98M | -32.64%8.21M | --9.57M | -10.03%10.85M | --12.48M | 23.39%12.19M | ---- | --12.05M | 352.98%9.88M |
Other current liabilities | 73.79%22.69M | -40.33%9.97M | -33.43%19.35M | --32.36M | -75.84%13.05M | --16.71M | -14.00%29.06M | ---- | --54.02M | 160.87%33.79M |
Total current liabilities | -49.96%783.42M | -48.66%832.09M | -37.67%926.25M | --1.33B | 15.05%1.57B | --1.62B | 70.51%1.49B | ---- | --1.36B | 154.03%871.55M |
Current liabilities | ||||||||||
Deferred tax liabilities | 4.41%2.82M | -33.56%2.01M | -20.31%2.62M | --2.62M | --2.7M | --3.03M | --3.28M | ---- | ---- | ---- |
Long term deferred income | 0.00%2M | 100.00%2M | 100.00%2M | --2M | --2M | --1M | --1M | ---- | ---- | ---- |
Lease liabilities | 8.75%8.73M | 9.88%5.44M | 14.84%6.48M | --7.94M | -26.96%8.03M | --4.95M | -58.91%5.65M | ---- | --10.99M | 217.26%13.74M |
Total non current liabilities | -67.09%13.55M | -48.82%9.45M | 11.80%11.1M | --71.21M | 243.41%41.17M | --18.47M | -27.75%9.93M | ---- | --11.99M | 217.14%13.74M |
Total liabilities | -50.40%796.96M | -48.66%841.54M | -37.34%937.35M | -4.10%1.4B | 17.04%1.61B | --1.64B | 68.98%1.5B | --1.46B | --1.37B | 154.82%885.29M |
Shareholders equity | ||||||||||
Paid-in capital | 86.67%56M | 33.33%40M | 33.33%40M | --40M | 0.00%30M | --30M | 0.00%30M | ---- | --30M | 900.00%30M |
Capital reserve funds | 442.33%899.89M | 455.71%914.53M | 459.52%913.16M | --911.8M | 3.40%165.93M | --164.57M | 3.26%163.21M | ---- | --160.48M | --158.06M |
Surplus reserve funds | 48.88%19.64M | 48.91%19.64M | 48.91%19.64M | --13.19M | 143.62%13.19M | --13.19M | 143.57%13.19M | ---- | --5.42M | 69.70%5.42M |
Retained profit | -27.24%95.21M | 37.73%127.75M | 51.55%146.08M | --137.31M | 129.55%130.85M | --92.75M | 237.60%96.39M | ---- | --57M | -66.90%28.55M |
Shareholders equity without minority interests | 214.95%1.07B | 266.68%1.1B | 269.53%1.12B | --1.1B | 34.43%339.98M | --300.51M | 36.37%302.78M | ---- | --252.9M | 140.18%222.03M |
Minority interests | -34.02%-2.17M | -35.91%-1.94M | -65.74%-1.93M | ---1.77M | -116.29%-1.62M | ---1.43M | -565.79%-1.17M | ---- | ---748.79K | -161.50%-175.13K |
Total shareholder equity | 215.81%1.07B | 267.78%1.1B | 270.32%1.12B | 318.25%1.1B | 34.19%338.36M | --299.09M | 35.96%301.62M | --263.13M | --252.15M | 140.17%221.85M |
Total liabilityies and equity | -4.09%1.87B | 0.17%1.94B | 14.28%2.05B | 45.22%2.5B | 19.70%1.95B | --1.94B | 62.37%1.8B | --1.72B | --1.62B | 151.74%1.11B |
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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