(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 | 109.00%948.82M | 45.06%584.45M | 13.76%686.35M | 45.47%703.15M | -13.18%453.99M | 752.31%402.91M | 949.76%603.35M | 765.81%483.38M | 377.55%522.92M | -19.19%47.27M |
Notes receivable and accounts receivable | 622.18%280.09M | 1,325.24%389.88M | 44.31%283.68M | 866.10%282.49M | 33.68%38.78M | 1.58%27.36M | 745.59%196.58M | 65.64%29.24M | -0.44%29.01M | -10.80%26.93M |
-Notes receivable | ---- | --1.93M | ---- | ---- | ---- | ---- | --1.6M | ---- | ---- | ---- |
-Accounts receivable | 622.18%280.09M | 1,318.18%387.95M | 45.49%283.68M | 866.10%282.49M | 33.68%38.78M | 1.58%27.36M | 738.71%194.98M | 65.64%29.24M | -0.44%29.01M | -10.80%26.93M |
Other receivables (including interest and dividends) | 507.77%31.64M | 318.72%27.19M | -91.48%32.69M | 128.66%13.81M | -10.12%5.21M | -11.11%6.49M | 6,071.43%383.65M | 23.92%6.04M | 77.45%5.79M | 137.32%7.31M |
-Other receivable | 507.77%31.64M | ---- | -91.48%32.69M | ---- | -10.12%5.21M | ---- | 6,071.43%383.65M | ---- | 77.45%5.79M | ---- |
Contractual assets | --62.27M | --62.27M | --62.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 1,112.49%135.19M | 1,221.22%129.63M | 475.49%73.13M | 894.40%130.1M | 350.04%11.15M | 1,891.92%9.81M | 1,893.87%12.71M | 63.71%13.08M | 0.22%2.48M | -95.82%492.56K |
Inventories | 639.05%2.05B | 764.54%1.91B | 43.19%1.81B | 850.65%1.34B | 55.32%278.01M | 49.85%221.12M | 774.76%1.27B | -18.54%141.04M | -8.95%178.99M | -27.33%147.56M |
Other current assets | 860.21%101.38M | 733.70%105.05M | 192.08%120.31M | 381.93%33.5M | 10.75%10.56M | 19.24%12.6M | 231.23%41.19M | -17.26%6.95M | -18.47%9.53M | -13.75%10.57M |
Total current assets | 353.06%3.61B | 371.88%3.21B | 22.67%3.07B | 268.36%2.5B | 6.54%797.7M | 183.31%680.29M | 922.94%2.5B | 153.74%679.74M | 112.31%748.73M | -24.70%240.12M |
Non Current assets | ||||||||||
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.78%38.94M | -4.16%37.02M |
Long-term equity investment | -61.48%87.48M | -58.12%91.32M | -8.86%84.64M | -62.20%82.77M | 3.91%227.12M | 1.03%218.05M | -57.16%92.86M | 8.88%218.96M | 8.92%218.58M | 7.43%215.83M |
Long term receivable account | --148.06M | --142.88M | --142.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | 461.64%2.54B | ---- | -0.88%2.49B | ---- | 10.07%452.57M | ---- | 458.78%2.51B | ---- | 4.93%411.17M | ---- |
Constru in process | 309.92%185.09M | ---- | 10.84%74.84M | ---- | -12.66%45.15M | ---- | 122.84%67.53M | ---- | -52.31%51.7M | ---- |
Intangible assets | 84.06%45.36M | 87.57%45.56M | -3.40%45.84M | 273.74%46.41M | 104.32%24.64M | 86.43%24.29M | 260.69%47.46M | -7.16%12.42M | -10.57%12.06M | -3.62%13.03M |
Long deferred expense | 5,038.51%15.2M | 3,475.51%20.84M | 1,627.55%15.03M | 466.69%6.56M | -79.51%295.88K | -66.32%582.85K | -56.89%869.81K | -43.63%1.16M | -38.28%1.44M | -39.88%1.73M |
Deferred tax assets | --13.45K | --13.45K | --13.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Usufruct assets | 1,452.44%122.63M | 8,037.39%131.27M | -62.57%12.44M | 1,114.96%22.32M | 108.70%7.9M | -61.43%1.61M | 457.86%33.25M | --1.84M | --3.78M | --4.18M |
Other non current assets | ---- | 0.00%11.88M | 1.83%12.15M | 0.00%11.88M | 0.00%11.88M | 0.00%11.88M | 0.47%11.94M | -1.93%11.88M | 0.00%11.88M | -2.27%11.88M |
Total non current assets | 308.76%3.15B | 301.12%3.03B | 4.04%2.88B | 288.00%2.82B | 2.67%769.56M | 0.38%756.59M | 260.68%2.77B | -7.42%726.47M | -4.93%749.55M | -5.86%753.7M |
Total assets | 331.31%6.76B | 334.62%6.24B | 12.89%5.95B | 278.51%5.32B | 4.60%1.57B | 44.58%1.44B | 420.83%5.27B | 33.59%1.41B | 31.31%1.5B | -11.23%993.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 879.11%1.45B | 1,477.63%1.18B | 536.42%805.42M | 2,632.35%1.4B | 13.16%148.24M | -18.99%74.53M | 94.55%126.56M | -34.79%51.4M | -4.68%131M | -28.61%92M |
Notes payable and accounts payable | 501.43%249.61M | 334.77%206.47M | -0.03%390.6M | 1,031.58%198.59M | 36.34%41.5M | 262.63%47.49M | 1,385.12%390.72M | 22.46%17.55M | 156.49%30.44M | 4.23%13.1M |
-Notes payable | ---- | ---- | ---- | --49M | ---- | ---- | --49M | ---- | ---- | ---- |
-Accounts payable | 501.43%249.61M | 334.77%206.47M | 14.30%390.6M | 752.37%149.59M | 36.34%41.5M | 262.63%47.49M | 1,198.87%341.72M | 22.46%17.55M | 156.49%30.44M | 4.23%13.1M |
Contract liabilities | 1,800.30%143.11M | 563.84%95.07M | 37.76%41.47M | 245.47%46.12M | -11.88%7.53M | 913.86%14.32M | 2,536.02%30.1M | 42.49%13.35M | 74.87%8.55M | -91.17%1.41M |
Advance receipts | --0 | --71.25M | -40.04%151.41K | 5,347.11%26.19M | ---- | ---- | 213.86%252.52K | -88.94%480.78K | -89.37%146.1K | ---- |
Salaries payable | 482.23%165.26M | 312.00%138.5M | -4.59%227.46M | 338.77%171.72M | -24.35%28.38M | -6.49%33.62M | 368.09%238.41M | 76.05%39.14M | 15.42%37.52M | -6.54%35.95M |
Taxs payable | 74.98%2.11M | 52.95%16.18M | 9.94%18.27M | -86.62%1.69M | 1,855.46%1.21M | 14,974.33%10.58M | 4,699.88%16.62M | 8,369.14%12.66M | -52.92%61.74K | -41.07%70.16K |
Other payable (including interest and dividends) | 355.43%1.09B | 318.47%995.03M | 17.15%1.01B | 654.60%1.4B | 26.49%239.4M | 16.36%237.78M | 317.67%863.87M | -9.14%185.62M | -4.79%189.26M | -6.12%204.34M |
-Interest payable | ---- | ---- | --116.89K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | --34M | --34M | --34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | 341.23%1.06B | ---- | 13.20%977.91M | ---- | 26.49%239.4M | ---- | 317.81%863.87M | ---- | -4.79%189.26M | ---- |
Non current liabilities due within one year | 1,116.92%78.39M | 14,865.15%71.47M | 33.10%38.16M | 808.56%12.68M | 78.56%6.44M | -86.95%477.6K | 467.92%28.67M | 2,161.18%1.4M | 2,813.06%3.61M | --3.66M |
Other current liabilities | --12.11M | --132.67K | 213.18%3.38M | ---- | ---- | ---- | --1.08M | ---- | ---- | ---- |
Total current liabilities | 575.33%3.19B | 561.41%2.77B | 49.56%2.54B | 914.36%3.26B | 18.00%472.71M | 19.47%418.79M | 376.83%1.7B | -3.60%321.59M | 3.48%400.58M | -15.58%350.53M |
Current liabilities | ||||||||||
Long term loan | --1.59B | --1.61B | --1.61B | --96M | ---- | ---- | ---- | ---- | 1.62%14.01M | -5.59%13.26M |
Long term account payable | 0.00%6M | ---- | 0.00%6M | ---- | 0.00%6M | ---- | 0.00%6M | ---- | 0.00%6M | ---- |
Specific account payable | 80,000.00%320.4K | ---- | 0.00%400 | ---- | -99.98%400 | ---- | -99.97%400 | ---- | -58.01%1.87M | ---- |
Long term deferred income | 109.57%160.13M | 119.88%149.11M | -21.59%151.55M | 187.43%202.22M | 6.56%76.41M | -8.86%67.82M | 159.74%193.27M | -8.12%70.36M | -7.24%71.71M | 43.27%74.41M |
Lease liabilities | 2,002.18%71.11M | 5,414.76%74.91M | -11.57%4.14M | 380.04%7.04M | 96.80%3.38M | -45.49%1.36M | 203.40%4.68M | --1.47M | --1.72M | --2.49M |
Total non current liabilities | 2,026.30%1.82B | 2,350.78%1.84B | 769.83%1.77B | 294.11%311.26M | -9.98%85.79M | -22.95%75.18M | 110.37%203.95M | -20.13%78.98M | -6.14%95.3M | 33.28%97.57M |
Total liabilities | 798.22%5.02B | 833.73%4.61B | 126.86%4.31B | 792.07%3.57B | 12.63%558.5M | 10.24%493.96M | 319.77%1.9B | -7.38%400.57M | 1.48%495.88M | -8.25%448.1M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%365.86M | 0.00%365.86M | 0.00%365.86M | 0.00%365.86M | 0.00%365.86M | 14.53%365.86M | 14.53%365.86M | 14.53%365.86M | 14.53%365.86M | 0.00%319.46M |
Capital reserve funds | -57.36%334.22M | -57.36%334.22M | -84.28%334.22M | -48.15%408.01M | 0.00%783.92M | 77.55%783.92M | 381.44%2.13B | 78.56%786.84M | 77.89%783.92M | 0.19%441.52M |
Surplus reserve funds | 0.00%82.73M | 0.00%82.73M | 0.00%82.73M | 0.00%82.73M | 0.00%82.73M | 0.00%82.73M | 0.00%82.73M | 0.00%82.73M | 0.00%82.73M | 0.00%82.73M |
Retained profit | -3.45%-231.32M | -13.16%-331.5M | -64.21%-302M | 2.05%-230.1M | 4.12%-223.61M | 1.75%-292.94M | 35.55%-183.91M | -3.30%-234.91M | -19.54%-233.21M | -36.63%-298.16M |
Other composite income | 41.29%-22.59M | 56.29%-15.03M | -43.77%-24.51M | 72.42%-9.43M | -8.54%-38.48M | 7.33%-34.39M | 54.21%-17.05M | 0.80%-34.18M | -0.30%-35.45M | -7.12%-37.11M |
Shareholders equity without minority interests | -45.50%528.9M | -51.80%436.28M | -80.77%456.3M | -36.14%617.06M | 0.68%970.42M | 78.03%905.17M | 355.44%2.37B | 66.33%966.34M | 57.38%963.84M | -13.82%508.44M |
Minority interests | 3,066.92%1.21B | 3,069.78%1.2B | 18.63%1.18B | 2,780.35%1.13B | -0.55%38.34M | 1.19%37.74M | 2,512.87%997.01M | 0.44%39.31M | -3.59%38.56M | -9.29%37.3M |
Total shareholder equity | 72.80%1.74B | 73.15%1.63B | -51.37%1.64B | 73.94%1.75B | 0.64%1.01B | 72.78%942.92M | 502.64%3.37B | 62.17%1.01B | 53.65%1B | -13.53%545.73M |
Total liabilityies and equity | 331.31%6.76B | 334.62%6.24B | 12.89%5.95B | 278.51%5.32B | 4.60%1.57B | 44.58%1.44B | 420.83%5.27B | 33.59%1.41B | 31.31%1.5B | -11.23%993.83M |
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 | -- | -- | China Audit Asia Pacific Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific 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