(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 | 64.26%9.34M | -66.05%2.22M | -16.62%40.57M | -82.00%18.4M | -69.87%5.68M | -92.57%6.54M | -66.67%48.65M | 349.03%102.19M | 1.88%18.87M | 278.96%88.04M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,044.89%3M |
Notes receivable and accounts receivable | 58.04%47.24M | -64.08%57.52M | -54.00%57.48M | -53.39%25.06M | -46.04%29.89M | 66.39%160.16M | 169.87%124.96M | -73.24%53.77M | -72.45%55.39M | -25.07%96.26M |
-Notes receivable | -88.79%609.68K | -97.83%1.76M | -99.47%540K | -4.95%6.11M | -76.19%5.44M | 47.78%81.25M | 334.14%101.67M | -93.78%6.43M | -73.79%22.85M | 162.20%54.98M |
-Accounts receivable | 90.71%46.63M | -29.34%55.76M | 144.50%56.94M | -59.97%18.95M | -24.85%24.45M | 91.18%78.91M | 1.76%23.29M | -51.50%47.34M | -71.42%32.53M | -61.60%41.28M |
Other receivables (including interest and dividends) | -52.59%140.27K | 200.10%1.35M | -36.76%110.3K | -11.16%450.18K | -42.48%295.83K | -35.40%451.43K | -12.83%174.41K | -52.02%506.73K | 5.04%514.28K | 156.57%698.83K |
-Other receivable | -52.59%140.27K | ---- | -36.76%110.3K | ---- | -42.48%295.83K | ---- | -12.83%174.41K | ---- | 5.04%514.28K | ---- |
Advance payment | -29.07%108.18M | 564.94%137.26M | 613.72%102.22M | 362.31%174.36M | 14.37%152.51M | -80.13%20.64M | -86.79%14.32M | -19.24%37.71M | 117.63%133.35M | -24.48%103.9M |
Inventories | 276.68%39.46M | -39.95%12.94M | -30.63%14M | -52.81%10.7M | -16.94%10.47M | 82.54%21.55M | 51.89%20.19M | 72.53%22.69M | -6.55%12.61M | -4.69%11.81M |
Receivable financing | --134.66K | --1.87M | --7.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 93.71%1.96M | 148.21%3.06M | 123.45%2.28M | 9,532.21%1M | 1,198.36%1.01M | 1,949,538.44%1.23M | --1.02M | 72.85%10.41K | -57.04%77.76K | -99.96%63.17 |
Total current assets | 3.29%206.44M | 2.68%216.22M | 7.07%224.11M | 6.04%229.97M | -9.48%199.86M | -30.66%210.58M | -33.38%209.31M | -24.00%216.88M | -25.22%220.8M | 0.44%303.7M |
Non Current assets | ||||||||||
Other equity investment | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | --80M | --80M | --80M | --80M | ---- |
Fixed assets | 463.73%61.98M | ---- | 423.17%61.84M | ---- | -13.10%10.99M | ---- | -12.43%11.82M | ---- | -11.81%12.65M | ---- |
Constru in process | -34.19%14.16M | ---- | 5.22%11.87M | ---- | 457.48%21.52M | ---- | 11,155.40%11.28M | ---- | --3.86M | ---- |
Intangible assets | -3.25%11.12M | -3.49%11.19M | -3.46%11.3M | -3.15%11.4M | -3.12%11.5M | -3.09%11.6M | -3.06%11.7M | --11.77M | --11.87M | --11.97M |
Long deferred expense | -72.22%57.35K | -71.18%86.31K | -69.07%126.35K | -68.44%166.38K | -68.04%206.41K | -60.16%299.46K | -53.01%408.49K | -46.32%527.16K | -35.81%645.84K | 3.58%751.72K |
Deferred tax assets | 36.39%3.23M | 36.20%3.22M | 36.20%3.22M | 9.51%2.36M | 9.74%2.37M | 9.76%2.36M | 9.76%2.36M | -35.10%2.16M | -35.10%2.16M | 6.82%2.15M |
Other non current assets | --1.83M | --1.78M | --3.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 36.18%172.38M | 40.80%173.16M | 46.15%171.84M | 15.59%128.32M | 13.85%126.58M | 297.25%122.98M | 309.81%117.58M | 509.20%111.01M | 495.39%111.18M | 77.13%30.96M |
Total assets | 16.04%378.82M | 16.73%389.38M | 21.12%395.94M | 9.27%358.29M | -1.67%326.45M | -0.33%333.56M | -4.66%326.89M | 8.00%327.88M | 5.75%331.98M | 4.63%334.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -29.41%12M | 9.68%17M | 37.31%17M | 130.32%17M | 102.84%17M | 63.82%15.5M | 30.85%12.38M | 48.76%7.38M | 68.91%8.38M | --9.46M |
Notes payable and accounts payable | 69.00%56.33M | 50.41%55.78M | 112.16%59.6M | 12.74%32.15M | -7.22%33.33M | 21.47%37.09M | -13.71%28.09M | -16.19%28.52M | -13.80%35.93M | -36.08%30.53M |
-Notes payable | -3.42%3.88M | -26.89%2.73M | 21.84%3.82M | 23.28%5.46M | -24.89%4.02M | -22.22%3.73M | -47.53%3.14M | -39.46%4.43M | -33.19%5.35M | -74.41%4.79M |
-Accounts payable | 78.94%52.45M | 59.05%53.06M | 123.52%55.78M | 10.80%26.69M | -4.13%29.31M | 29.60%33.36M | -6.11%24.95M | -9.82%24.09M | -9.18%30.57M | -11.34%25.74M |
Contract liabilities | --30M | 75.13%30M | 57.02%30M | -19.45%17.82M | ---- | 0.00%17.13M | 11.54%19.11M | --22.13M | --17.13M | --17.13M |
Advance receipts | -14.20%958.91K | -14.20%958.91K | -16.25%959.37K | 0.00%1.12M | -0.25%1.12M | -63.24%1.12M | 2.24%1.15M | -31.35%1.12M | -33.83%1.12M | 5.47%3.04M |
Salaries payable | 7.56%3.93M | -0.51%3.9M | 12.84%3.65M | 3.08%3.96M | -1.09%3.65M | 7.07%3.92M | -11.11%3.24M | -4.34%3.85M | -7.34%3.69M | -9.55%3.66M |
Taxs payable | -20.53%5.17M | -1.68%5.13M | -8.54%5.63M | -13.31%5.11M | 3.44%6.5M | -16.71%5.22M | -5.89%6.15M | 7.72%5.9M | 16.00%6.28M | 11.84%6.27M |
Other payable (including interest and dividends) | 4.30%31.55M | 51.64%30.74M | 49.03%30.24M | 53.85%31.18M | 49.38%30.25M | -2.13%20.27M | -19.98%20.29M | 36.79%20.27M | 34.04%20.25M | 41.98%20.71M |
-Dividend payable | 0.00%583.39K | 0.00%583.39K | 0.00%583.39K | 0.00%583.39K | 0.00%583.39K | 0.00%583.39K | 0.00%583.39K | 0.00%583.39K | 0.00%583.39K | 0.00%583.39K |
-Other payable | 4.38%30.97M | ---- | 50.48%29.66M | ---- | 50.84%29.67M | ---- | -20.45%19.71M | ---- | 35.41%19.67M | ---- |
Other current liabilities | -32.47%385.06K | -0.67%570.23K | -0.67%570.23K | -3.85%570.23K | -5.21%570.23K | -7.16%574.09K | -7.48%574.09K | -5.29%593.08K | -14.31%601.55K | -12.09%618.35K |
Total current liabilities | 51.82%140.32M | 42.91%144.08M | 62.29%147.65M | 21.36%108.92M | -1.03%92.43M | 10.28%100.82M | -5.65%90.98M | 36.91%89.75M | 26.98%93.39M | 20.95%91.42M |
Current liabilities | ||||||||||
Long term loan | --19M | --19M | --19M | --19M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | 0.00%31.84M | 0.00%31.84M | 0.00%31.84M | 0.00%31.84M | 0.00%31.84M | 0.00%31.84M | 0.00%31.84M | 0.00%31.84M | 0.00%31.84M | 0.00%31.84M |
Long term deferred income | 251.25%9.42M | 251.36%9.5M | 178.17%7.59M | -3.69%2.66M | --2.68M | --2.71M | --2.73M | --2.76M | ---- | ---- |
Total non current liabilities | 74.56%60.26M | 74.68%60.34M | 69.03%58.43M | 54.62%53.5M | 8.42%34.52M | 8.50%34.54M | 8.57%34.57M | 8.67%34.6M | 0.00%31.84M | 0.00%31.84M |
Total liabilities | 58.01%200.58M | 51.02%204.43M | 64.14%206.08M | 30.61%162.42M | 1.37%126.95M | 9.82%135.36M | -2.12%125.55M | 27.68%124.35M | 18.83%125.23M | 14.74%123.26M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%425.23M | 0.00%425.23M | 0.00%425.23M | 0.00%425.23M | 0.00%425.23M | 0.00%425.23M | 0.00%425.23M | 0.00%425.23M | 0.00%425.23M | 0.00%425.23M |
Capital reserve funds | 0.00%196.28M | 0.00%196.28M | 0.00%196.28M | 0.00%196.28M | 0.00%196.28M | 0.00%196.28M | 0.00%196.28M | 0.00%196.28M | 0.00%196.28M | 0.00%196.28M |
Surplus reserve funds | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M |
Retained profit | -4.94%-451.58M | -3.07%-444.86M | -2.68%-439.95M | -1.80%-433.94M | -1.71%-430.32M | -3.15%-431.62M | -3.19%-428.47M | -0.46%-426.28M | -0.27%-423.06M | -0.09%-418.43M |
Shareholders equity without minority interests | -11.05%171.2M | -6.93%177.92M | -5.91%182.83M | -3.90%188.84M | -3.63%192.46M | -6.46%191.16M | -6.39%194.31M | -0.98%196.5M | -0.57%199.72M | -0.19%204.36M |
Minority interests | 0.00%7.03M | 0.00%7.03M | 0.00%7.03M | 0.00%7.03M | 0.00%7.03M | 0.00%7.03M | 0.00%7.03M | -9.39%7.03M | -8.38%7.03M | -8.40%7.03M |
Total shareholder equity | -10.66%178.23M | -6.68%184.95M | -5.70%189.87M | -3.76%195.87M | -3.51%199.5M | -6.24%198.2M | -6.18%201.35M | -1.30%203.54M | -0.86%206.75M | -0.48%211.39M |
Total liabilityies and equity | 16.04%378.82M | 16.73%389.38M | 21.12%395.94M | 9.27%358.29M | -1.67%326.45M | -0.33%333.56M | -4.66%326.89M | 8.00%327.88M | 5.75%331.98M | 4.63%334.65M |
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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- | -- |
Auditor | -- | -- | Yongtuo Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo 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.
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