(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 | -8.77%409.34M | 80.01%563.62M | 91.67%847.24M | -28.64%362.98M | 282.16%448.69M | --313.1M | 264.82%442.04M | --508.69M | --117.41M | 1,805.52%121.16M |
Transactional financial assets | --322.66M | --200M | --20.02M | ---- | ---- | ---- | ---- | ---- | ---- | --10M |
Notes receivable and accounts receivable | -49.26%373.02M | -20.42%522.4M | 114.48%1.15B | 56.73%593.99M | 141.67%735.13M | --656.48M | 235.03%535.12M | --378.98M | --304.18M | -8.80%159.72M |
-Notes receivable | --136.12M | --202.39M | --413.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -67.77%236.9M | -51.25%320.01M | 37.18%734.09M | 56.73%593.99M | 141.67%735.13M | --656.48M | 235.03%535.12M | --378.98M | --304.18M | -8.80%159.72M |
Other receivables (including interest and dividends) | -47.31%229.15K | 371.01%3.31M | -47.99%431.68K | -65.28%519.56K | -73.48%434.87K | --702.65K | -51.77%829.94K | --1.5M | --1.64M | 504.32%1.72M |
-Other receivable | -47.31%229.15K | ---- | -47.99%431.68K | ---- | -73.48%434.87K | ---- | -51.77%829.94K | ---- | --1.64M | 504.32%1.72M |
Advance payment | 80.21%290.22M | 129.07%407.6M | 569.77%228.48M | 579.23%305.67M | 333.06%161.04M | --177.94M | 23.86%34.11M | --45M | --37.19M | 89.03%27.54M |
Inventories | 159.59%575.71M | 425.74%544.55M | 361.07%487.82M | 548.62%404.69M | 572.94%221.77M | --103.58M | 124.25%105.8M | --62.39M | --32.96M | 53.90%47.18M |
Receivable financing | -83.08%86.24M | 7.70%621.07M | -61.12%172.36M | 48.38%670.7M | 44.91%509.55M | --576.65M | 23.00%443.28M | --452M | --351.64M | 151.67%360.38M |
Other current assets | 51,779.26%211.73M | 539.67%24.68M | 136.99%21.14M | 439.05%21.36M | -52.56%408.11K | --3.86M | 462.96%8.92M | --3.96M | --860.35K | -38.32%1.58M |
Total current assets | 9.25%2.27B | 57.57%2.89B | 86.31%2.93B | 62.47%2.36B | 145.55%2.08B | --1.83B | 115.29%1.57B | --1.45B | --845.87M | 95.64%729.29M |
Non Current assets | ||||||||||
Fixed assets | 30.49%510M | ---- | 43.58%459.92M | ---- | 103.00%390.82M | ---- | 65.18%320.33M | ---- | --192.52M | 21.47%193.93M |
Constru in process | 37.21%48.17M | ---- | 26.36%76.82M | ---- | -44.26%35.11M | ---- | 407.79%60.8M | ---- | --62.99M | 24.68%11.97M |
Intangible assets | -2.17%16.56M | -2.15%16.65M | -2.14%16.74M | -2.13%16.83M | -2.12%16.92M | --17.01M | -2.10%17.11M | --17.2M | --17.29M | -2.05%17.47M |
Long deferred expense | 800.90%22.91M | 4,719.87%11.07M | 2,656.31%12.67M | 99.16%2.68M | 22.56%2.54M | --229.77K | -87.48%459.54K | --1.34M | --2.07M | -49.92%3.67M |
Deferred tax assets | 264.76%44.95M | 127.26%25.71M | 91.77%25.59M | 49.51%13.36M | 58.17%12.32M | --11.31M | 96.07%13.34M | --8.93M | --7.79M | 23.92%6.81M |
Usufruct assets | -6.62%13.9M | -6.37%15.69M | 3.02%17.15M | 13.50%20.88M | -48.71%14.89M | --16.75M | -45.58%16.65M | --18.39M | --29.03M | --30.59M |
Other non current assets | -81.93%3.03M | -81.06%3.01M | -52.22%5.28M | 41.06%22.68M | -51.73%16.79M | --15.88M | 37.68%11.05M | --16.08M | --34.79M | 299.53%8.03M |
Total non current assets | 34.76%659.52M | 32.85%626.27M | 39.67%614.17M | 38.54%556.33M | 41.25%489.4M | --471.41M | 61.39%439.74M | --401.57M | --346.48M | 34.94%272.47M |
Total assets | 14.11%2.93B | 52.51%3.51B | 76.10%3.54B | 57.29%2.92B | 115.24%2.57B | --2.3B | 100.63%2.01B | --1.85B | --1.19B | 74.31%1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 294.93%220M | 331.07%236.23M | 65.38%93.08M | 21.52%86.14M | 98.95%55.71M | --54.8M | 40.24%56.28M | --70.89M | --28M | -19.70%40.13M |
Notes payable and accounts payable | -29.26%600.58M | 2.86%780.22M | 37.76%916.23M | 57.03%887.08M | 79.86%848.94M | --758.49M | 63.93%665.07M | --564.91M | --472M | 163.79%405.71M |
-Notes payable | -44.53%323.74M | -6.12%491.96M | 23.19%513.5M | 67.96%597.23M | 85.90%583.59M | --524.06M | 65.45%416.82M | --355.58M | --313.93M | 653.12%251.93M |
-Accounts payable | 4.33%276.84M | 22.96%288.26M | 62.23%402.73M | 38.47%289.85M | 67.86%265.35M | --234.44M | 61.43%248.25M | --209.33M | --158.07M | 27.78%153.78M |
Contract liabilities | 172.99%2.67M | 129.43%5.04M | 1,049.29%9.79M | 87.25%4.67M | 362.52%977.24K | --2.2M | -45.35%851.83K | --2.5M | --211.29K | 443.28%1.56M |
Salaries payable | 18.04%65.27M | 9.16%61.89M | 79.21%74.68M | 93.40%71.63M | 96.81%55.29M | --56.7M | 60.76%41.67M | --37.03M | --28.09M | -2.07%25.92M |
Taxs payable | -85.88%6.43M | -66.75%14.35M | -12.24%25.51M | -10.80%32.97M | 28.18%45.54M | --43.15M | 181.79%29.07M | --36.96M | --35.53M | 223.85%10.31M |
Other payable (including interest and dividends) | 20.42%5.18M | 283.09%4.42M | -62.51%6.44M | -90.24%2.97M | -12.88%4.3M | --1.15M | 267.91%17.17M | --30.42M | --4.94M | 930.78%4.67M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39.53K | --17.04K | 20.57%158.44K |
-Other payable | 20.42%5.18M | ---- | -62.51%6.44M | ---- | -12.58%4.3M | ---- | 280.84%17.17M | ---- | --4.92M | 1,302.94%4.51M |
Non current liabilities due within one year | 1,094.65%80.72M | 390.07%32.42M | 345.21%32.15M | --6.53M | --6.76M | --6.61M | --7.22M | ---- | ---- | ---- |
Other current liabilities | 1,162.89%34.64M | 1,853.04%58.97M | 5,805.67%99.71M | 191.20%4.27M | 136.73%2.74M | --3.02M | 72.94%1.69M | --1.47M | --1.16M | -68.24%976.32K |
Total current liabilities | -0.47%1.02B | 28.87%1.19B | 53.55%1.26B | 47.31%1.1B | 79.01%1.02B | --926.13M | 67.39%819.03M | --744.18M | --569.94M | 106.23%489.28M |
Current liabilities | ||||||||||
Long term loan | -52.15%20M | 26.37%53M | 112.51%53M | 399.20%124.8M | 137.50%41.8M | --41.94M | --24.94M | --25M | --17.6M | ---- |
Bonds payable | --392.42M | --386.91M | --381.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 297.70%13.66M | 289.38%14.33M | 144.05%15.18M | --8.52M | --3.44M | --3.68M | --6.22M | ---- | ---- | ---- |
Long term deferred income | 130.80%24.45M | 197.41%23.47M | 34.67%10.77M | 28.28%10.4M | 28.97%10.6M | --7.89M | -5.13%8M | --8.11M | --8.22M | 1,973.32%8.43M |
Lease liabilities | -12.97%8.32M | -3.33%10.03M | 12.82%11.26M | -21.45%14.92M | -69.82%9.56M | --10.37M | -68.02%9.98M | --19M | --31.67M | --31.22M |
Total non current liabilities | 601.72%458.85M | 663.47%487.74M | 858.91%471.24M | 204.47%158.64M | 13.75%65.39M | --63.88M | 23.95%49.14M | --52.1M | --57.49M | 9,649.78%39.65M |
Total liabilities | 35.80%1.47B | 69.82%1.68B | 99.14%1.73B | 57.60%1.25B | 73.03%1.09B | --990.01M | 64.14%868.17M | --796.28M | --627.43M | 122.56%528.93M |
Shareholders equity | ||||||||||
Paid-in capital | 0.01%192.41M | 40.00%192.4M | 40.00%192.4M | 40.00%192.4M | 86.67%192.4M | --137.43M | 33.33%137.43M | --137.43M | --103.07M | 0.00%103.07M |
Other equity instruments | --83.6M | --83.68M | --83.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.12%367.99M | -13.01%367.54M | -13.01%367.54M | -13.01%367.54M | 1,287.19%367.54M | --422.51M | 1,494.66%422.51M | --422.51M | --26.5M | 0.00%26.5M |
Surplus reserve funds | 73.66%84.93M | 73.66%84.93M | 73.66%84.93M | 62.71%48.91M | 62.71%48.91M | --48.91M | 62.71%48.91M | --30.06M | --30.06M | 32.37%30.06M |
Retained profit | -16.81%725.4M | 56.58%1.1B | 103.07%1.08B | 124.98%1.05B | 115.13%871.93M | --704.86M | 70.12%532.83M | --467.83M | --405.3M | 69.51%313.21M |
Shareholders equity without minority interests | -1.79%1.45B | 39.47%1.83B | 58.59%1.81B | 57.05%1.66B | 162.12%1.48B | --1.31B | 141.45%1.14B | --1.06B | --564.93M | 40.29%472.83M |
Total shareholder equity | -1.79%1.45B | 39.47%1.83B | 58.59%1.81B | 57.05%1.66B | 162.12%1.48B | --1.31B | 141.45%1.14B | --1.06B | --564.93M | 40.29%472.83M |
Total liabilityies and equity | 14.11%2.93B | 52.51%3.51B | 76.10%3.54B | 57.29%2.92B | 115.24%2.57B | --2.3B | 100.63%2.01B | --1.85B | --1.19B | 74.31%1B |
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 | -- | -- | 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