(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 | 0.45%2.69B | 3.45%3.15B | 4.34%3.12B | 8.12%2.67B | 2.66%2.68B | 13.56%3.05B | 14.70%2.99B | 15.31%2.47B | 28.60%2.61B | 14.97%2.68B |
Notes receivable and accounts receivable | 281.32%1.67M | 106.46%21.11M | -36.53%9.67M | 529.58%4.22M | 3.09%437.16K | 769.22%10.22M | 1,064,910.24%15.23M | --670.69K | 77,000.36%424.05K | 325.83%1.18M |
-Accounts receivable | 281.32%1.67M | 106.46%21.11M | -36.53%9.67M | 529.58%4.22M | 3.09%437.16K | 769.22%10.22M | 1,064,910.24%15.23M | --670.69K | 77,000.36%424.05K | 325.83%1.18M |
Other receivables (including interest and dividends) | 22.41%203.37K | -9.76%185.99K | -88.71%185.41K | 156.64%207.86K | 97.27%166.14K | 164.06%206.1K | 1,661.60%1.64M | 3.33%80.99K | 4.29%84.22K | -8.44%78.05K |
-Other receivable | ---- | ---- | ---- | ---- | 97.27%166.14K | ---- | 1,661.60%1.64M | ---- | 4.29%84.22K | ---- |
Advance payment | 316.34%13.92M | 45.67%6.25M | 152.32%6.69M | 182.76%24.68M | 18.10%3.34M | -63.88%4.29M | -77.94%2.65M | -24.55%8.73M | -75.42%2.83M | 4.49%11.89M |
Inventories | 66.79%103.59M | 125.82%170.89M | 23.57%311.21M | 38.43%171.34M | -39.69%62.11M | -49.05%75.68M | -28.33%251.86M | 19.15%123.77M | 94.93%102.98M | 141.50%148.54M |
Other current assets | 1,676.90%75.5K | -47.44%27.04K | ---- | 951.30%1.5M | -49.52%4.25K | -72.55%51.45K | -99.54%14.19K | -48.09%142.75K | -96.47%8.42K | -23.35%187.46K |
Total current assets | 2.39%2.81B | 6.79%3.35B | 5.71%3.45B | 10.34%2.87B | 1.07%2.75B | 10.28%3.14B | 9.69%3.26B | 15.30%2.6B | 29.71%2.72B | 18.18%2.85B |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | ---- | -3.48%189.92M | ---- | -4.02%196.99M | ---- | -5.21%196.78M | ---- |
Constru in process | ---- | ---- | ---- | ---- | 243.57%76.2M | ---- | 147.01%50.83M | ---- | 1.31%22.18M | ---- |
Intangible assets | 5.48%298.97M | 4.88%298.92M | -1.35%281.88M | -1.35%282.59M | -1.30%283.44M | -1.00%285.01M | -1.11%285.73M | -1.45%286.45M | -1.78%287.17M | -2.10%287.89M |
Long deferred expense | ---- | ---- | ---- | ---- | ---- | -64.59%14.53K | -43.08%45.51K | -26.76%82.5K | -21.49%121.04K | -57.96%41.03K |
Deferred tax assets | -56.93%5.03M | -64.20%3.01M | -5.51%13.97M | -7.39%12.86M | -11.17%11.69M | -47.36%8.42M | -15.11%14.78M | -30.22%13.89M | 58.07%13.16M | 45.11%15.99M |
Usufruct assets | -5.28%3.05M | -4.08%3.99M | -4.08%3.99M | 58.91%3.22M | 58.91%3.22M | 46.51%4.16M | 46.51%4.16M | --2.03M | --2.03M | --2.84M |
Other non current assets | 188.27%34.88M | --45.6M | --45.59M | --22.1M | --12.1M | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 37.26%791.42M | 36.15%744.39M | 32.82%733.88M | 15.70%611.15M | 10.58%576.58M | 3.48%546.75M | 3.26%552.54M | -2.34%528.2M | -2.13%521.43M | -2.24%528.34M |
Total assets | 8.44%3.6B | 11.15%4.09B | 9.63%4.18B | 11.24%3.48B | 2.60%3.32B | 9.21%3.68B | 8.71%3.81B | 11.89%3.13B | 23.25%3.24B | 14.44%3.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 1.26%292.44M | 0.45%365.74M | 65.19%549.64M | 41.20%277.6M | 11.35%288.79M | 49.58%364.1M | 93.19%332.74M | -29.65%196.61M | -4.42%259.35M | -9.28%243.41M |
-Accounts payable | 1.26%292.44M | 0.45%365.74M | 65.19%549.64M | 41.20%277.6M | 11.35%288.79M | 49.58%364.1M | 93.19%332.74M | -29.65%196.61M | -4.42%259.35M | -9.28%243.41M |
Contract liabilities | -26.63%43.98M | 206.32%130.59M | -30.01%247.74M | -35.60%78.59M | -47.51%59.95M | -80.02%42.63M | -44.73%353.97M | 20.13%122.05M | 31.91%114.23M | 72.46%213.38M |
Salaries payable | -16.28%37.25M | -33.35%30.85M | -31.09%46.13M | 10.57%51.99M | -3.19%44.5M | 1.57%46.28M | 26.49%66.94M | -11.94%47.02M | -11.97%45.96M | -8.75%45.57M |
Taxs payable | -49.70%19.24M | 0.09%87.28M | 2.40%82.54M | -9.76%52.18M | 39.26%38.26M | -14.51%87.2M | 33.93%80.61M | -3.98%57.83M | -9.44%27.47M | 15.60%102M |
Other payable (including interest and dividends) | 284.57%94.33M | -24.63%36.51M | -48.05%42.29M | 0.06%25.26M | -33.77%24.53M | -17.04%48.44M | 57.71%81.42M | 72.50%25.25M | 127.12%37.04M | 110.20%58.38M |
-Other payable | ---- | ---- | ---- | ---- | -33.77%24.53M | ---- | 57.71%81.42M | ---- | 127.12%37.04M | ---- |
Non current liabilities due within one year | 27.23%1.92M | -22.74%1.88M | -22.74%1.88M | -14.78%1.51M | -14.78%1.51M | 33.12%2.43M | 33.12%2.43M | --1.77M | --1.77M | --1.83M |
Other current liabilities | -26.63%5.72M | 156.21%14.2M | -35.90%29.5M | -35.60%10.22M | -47.51%7.79M | -80.02%5.54M | -44.73%46.02M | 20.13%15.87M | 31.91%14.85M | 72.46%27.74M |
Total current liabilities | 6.35%494.89M | 11.80%667.06M | 3.69%999.73M | 6.64%497.36M | -7.06%465.33M | -13.82%596.64M | -9.26%964.13M | -10.74%466.39M | 6.97%500.68M | 20.59%692.31M |
Current liabilities | ||||||||||
Deferred tax liabilities | 2.53%55.32M | 4.41%55.48M | 2.41%55.48M | 2.48%53.96M | 2.48%53.96M | 0.92%53.14M | 2.90%54.18M | 0.37%52.65M | 0.37%52.65M | 0.37%52.65M |
Lease liabilities | -37.71%1.03M | 19.90%2.12M | 19.90%2.12M | 374.80%1.65M | 374.80%1.65M | 52.24%1.77M | 52.24%1.77M | --347.54K | --347.54K | --1.16M |
Total non current liabilities | 1.33%56.35M | 4.91%57.6M | 2.96%57.6M | 4.92%55.61M | 4.92%55.61M | 2.03%54.9M | 3.96%55.94M | 1.03%53M | 1.03%53M | 2.58%53.81M |
Total liabilities | 5.82%551.25M | 11.22%724.66M | 3.65%1.06B | 6.47%552.97M | -5.91%520.94M | -12.68%651.54M | -8.62%1.02B | -9.67%519.39M | 6.37%553.68M | 19.09%746.12M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.05B | -2.22%1.05B | -2.22%1.05B | -2.22%1.05B | -2.22%1.05B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B |
Capital reserve funds | 73.86%18.65M | -37.82%10.73M | -37.82%10.73M | -37.81%10.73M | -37.97%10.73M | -0.25%17.25M | -0.25%17.25M | -0.26%17.25M | -0.00%17.29M | -0.01%17.29M |
Surplus reserve funds | 16.39%429.01M | -20.29%429.01M | -20.29%429.01M | -30.96%368.6M | -30.96%368.6M | 0.80%538.21M | 0.80%538.21M | 10.69%533.92M | 10.69%533.92M | 10.69%533.92M |
Retained profit | 7.88%1.63B | 15.95%2.01B | 18.00%1.77B | 23.78%1.64B | 25.75%1.51B | 52.94%1.74B | 66.35%1.5B | 68.70%1.32B | 79.82%1.2B | 30.93%1.14B |
Less:Treasury stock | -57.40%72.8M | -53.92%170.9M | -53.92%170.9M | -53.92%170.9M | -2.50%170.9M | 117.03%370.9M | 117.03%370.9M | 117.03%370.9M | 2.56%175.28M | 7.98%170.9M |
Other composite income | 0.00%-675K | 0.00%-675K | 0.00%-675K | 0.00%-675K | 0.00%-675K | 0.00%-675K | 0.00%-675K | 0.00%-675K | 0.00%-675K | 0.00%-675K |
Shareholders equity without minority interests | 10.30%3.05B | 11.26%3.34B | 11.97%3.09B | 12.36%2.9B | 4.42%2.77B | 15.65%3B | 17.05%2.76B | 17.81%2.58B | 27.96%2.65B | 13.45%2.59B |
Minority interests | -99.79%72.23K | 0.30%35.17M | 0.10%35.18M | 0.27%35.28M | -0.52%35.04M | -0.60%35.07M | -0.58%35.14M | -2.98%35.18M | -3.34%35.22M | -3.48%35.28M |
Total shareholder equity | 8.93%3.05B | 11.13%3.37B | 11.82%3.12B | 12.19%2.93B | 4.36%2.8B | 15.43%3.03B | 16.79%2.79B | 17.47%2.61B | 27.42%2.69B | 13.18%2.63B |
Total liabilityies and equity | 8.44%3.6B | 11.15%4.09B | 9.63%4.18B | 11.24%3.48B | 2.60%3.32B | 9.21%3.68B | 8.71%3.81B | 11.89%3.13B | 23.25%3.24B | 14.44%3.37B |
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) | -- | -- | -- |
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