(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 24.82%194.83M | 119.89%172.75M | ---- | -13.41%156.09M | -18.93%78.56M | --180.27M | 151.62%96.9M | -42.42%38.51M | -57.88%73.67M | -36.09%66.88M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.1M | ---- | ---- |
Notes receivable and accounts receivable | -2.20%536.45M | -9.73%484.01M | ---- | -0.31%548.5M | 12.34%536.21M | --550.2M | 36.44%477.3M | -2.63%349.81M | 16.84%409.76M | -14.97%359.26M |
-Notes receivable | 201.46%13.5M | -89.44%14.39M | ---- | -97.14%4.48M | -20.43%136.25M | --156.55M | 155.00%171.24M | 34.37%67.15M | 109.31%69.12M | -38.66%49.98M |
-Accounts receivable | -3.87%522.94M | 17.42%469.62M | ---- | 38.20%544.02M | 30.68%399.96M | --393.65M | 8.28%306.06M | -8.61%282.66M | 7.22%340.63M | -9.31%309.29M |
Other receivables (including interest and dividends) | 3.34%36.35M | 16.29%28.8M | ---- | 2.00%35.17M | -22.10%24.77M | --34.48M | 297.85%31.79M | -1.43%7.99M | 83.87%11.97M | 48.96%8.11M |
-Other receivable | 3.34%36.35M | 16.29%28.8M | ---- | 2.00%35.17M | -22.10%24.77M | --34.48M | 297.85%31.79M | -1.43%7.99M | --11.97M | 48.96%8.11M |
Contractual assets | -3.33%66.96M | 59.63%72.17M | ---- | 9.11%69.27M | 0.75%45.21M | --63.49M | -27.88%44.87M | --62.22M | ---- | ---- |
Advance payment | 8.40%10.14M | -89.11%4.13M | ---- | 95.33%9.35M | -13.29%37.96M | --4.79M | 2,236.48%43.78M | -1.73%1.87M | -35.52%1.07M | -6.23%1.91M |
Inventories | 11.18%259.94M | 17.01%247.15M | ---- | 2.97%233.81M | -26.06%211.23M | --227.06M | 297.94%285.67M | -38.63%71.79M | -32.89%84.36M | -19.87%116.98M |
Receivable financing | -53.41%26.28M | 83.79%115.82M | ---- | 378.88%56.4M | 182.35%63.02M | --11.78M | -45.71%22.32M | 507.26%41.11M | 7.35%26.8M | --6.77M |
Non-current assets due within one year | 63.78%26.45M | 2,139.59%28.53M | ---- | 1,348.91%16.15M | 243.19%1.27M | --1.11M | --371.17K | ---- | ---- | ---- |
Other current assets | 84.60%13.38M | -60.18%8.68M | ---- | -23.91%7.25M | -19.27%21.79M | --9.53M | 239.70%26.99M | -23.59%7.95M | -64.18%2.71M | -3.95%10.4M |
Total current assets | 3.43%1.17B | 13.92%1.16B | ---- | 4.55%1.13B | -0.97%1.02B | --1.08B | 76.87%1.03B | 2.11%582.35M | -11.80%610.34M | -17.52%570.31M |
Non Current assets | ||||||||||
Long-term equity investment | 13.92%40.62M | 7.41%39.87M | ---- | 7.71%35.66M | 9.82%37.12M | --33.11M | 9.00%33.8M | 0.65%31.01M | 23.72%31.67M | --30.82M |
Long term receivable account | -86.34%776.61K | ---- | ---- | 2,963.04%5.68M | -98.42%17.66K | --185.54K | --1.12M | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 6.45%304.7M | 14.52%313.25M | --286.23M | 448.55%273.54M | 8.22%49.87M | 4.93%44.23M | 26.93%46.08M |
Constru in process | ---- | ---- | ---- | 170.33%13.38M | 116.32%8.5M | --4.95M | -96.47%3.93M | 13,599.27%111.44M | --13.12M | 322.99%813.45K |
Intangible assets | -2.78%54.2M | -3.18%54.74M | ---- | 2.77%55.75M | 2.69%56.54M | --54.25M | 8.03%55.06M | 2,027.72%50.97M | 15,581.33%51.29M | 510.44%2.4M |
Long deferred expense | -35.58%20.69M | -21.42%30M | ---- | -13.29%32.12M | 814.94%38.17M | --37.04M | 68.82%4.17M | -55.66%2.47M | -9.10%4.04M | 2.92%5.57M |
Deferred tax assets | -26.59%38.16M | -13.06%40.34M | ---- | 21.54%51.98M | -2.14%46.4M | --42.77M | 64.15%47.42M | 2.58%28.89M | -7.35%29.14M | -16.24%28.16M |
Usufruct assets | -55.79%9.7M | -40.51%14.58M | ---- | -25.11%21.94M | -17.22%24.51M | --29.29M | --29.62M | ---- | ---- | ---- |
Other non current assets | 50.65%3.59M | -47.27%2.74M | ---- | -93.85%2.38M | -75.85%5.2M | --38.77M | 240.91%21.54M | -86.89%6.32M | -61.09%2.02M | 823.01%48.21M |
Total non current assets | -0.35%521.78M | -6.40%495.81M | ---- | -0.57%523.6M | 12.66%529.73M | --526.6M | 67.35%470.21M | 73.38%280.96M | 60.77%175.52M | 99.69%162.06M |
Total assets | 2.23%1.69B | 6.98%1.66B | --1.71B | 2.88%1.66B | 3.30%1.55B | --1.61B | 73.77%1.5B | 17.88%863.31M | -1.91%785.86M | -5.21%732.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 34.31%6.72M | -37.34%5.72M | ---- | -28.88%5M | -58.56%9.14M | --7.04M | --22.04M | ---- | --2M | ---- |
Notes payable and accounts payable | -34.12%349.59M | -6.67%414.13M | ---- | -8.35%530.65M | -20.19%443.7M | --579.01M | 165.83%555.95M | -2.35%209.14M | -24.15%216.8M | -16.61%214.17M |
-Notes payable | -76.90%47.02M | -47.12%92.63M | ---- | -32.67%203.52M | -0.18%175.16M | --302.27M | 206.62%175.48M | -32.62%57.23M | -29.49%83.25M | -2.16%84.94M |
-Accounts payable | -7.51%302.58M | 19.72%321.5M | ---- | 18.21%327.13M | -29.42%268.54M | --276.74M | 150.46%380.47M | 17.55%151.91M | -20.39%133.55M | -23.99%129.24M |
Contract liabilities | 195.33%49.85M | -36.68%17.68M | ---- | -16.63%16.88M | 27.73%27.91M | --20.25M | 3,484.21%21.85M | --609.69K | --768.7K | ---- |
Advance receipts | --112.57K | 199.93%207.08K | ---- | ---- | -36.32%69.04K | --63.22K | 1,527.34%108.43K | -99.13%6.66K | -98.11%12.33K | -67.47%761.97K |
Salaries payable | 39.27%25.15M | 61.44%54.9M | ---- | 15.92%18.06M | -6.88%34M | --15.58M | 11.13%36.52M | 13.71%32.86M | 7.70%19.46M | -34.48%28.9M |
Taxs payable | 45.75%19.88M | -66.41%13.38M | ---- | -49.51%13.64M | 78.06%39.83M | --27.01M | 37.50%22.37M | 1,215.40%16.27M | 154.66%23.09M | -95.69%1.24M |
Other payable (including interest and dividends) | 117.29%16.71M | 216.27%7.12M | ---- | -76.32%7.69M | -23.87%2.25M | --32.47M | -4.84%2.96M | -50.10%3.11M | -58.14%2.04M | 13.47%6.22M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --30.21M | ---- | ---- | ---- | ---- |
-Other payable | 117.29%16.71M | 216.27%7.12M | ---- | 239.63%7.69M | -23.87%2.25M | --2.26M | -4.84%2.96M | -50.10%3.11M | --2.04M | 13.47%6.22M |
Non current liabilities due within one year | 17.65%50.19M | 50.08%45.71M | ---- | 115.66%42.66M | 266.29%30.46M | --19.78M | 14,100.09%8.32M | --58.56K | ---- | ---- |
Other current liabilities | 139.36%44.97M | 182.23%32.26M | ---- | 42.71%18.79M | 302.30%11.43M | --13.16M | 3,484.21%2.84M | --79.26K | ---- | ---- |
Total current liabilities | -13.80%563.18M | -1.29%591.09M | ---- | -8.54%653.38M | -11.02%598.8M | --714.37M | 156.73%672.96M | 4.31%262.13M | -17.05%264.17M | -25.54%251.29M |
Current liabilities | ||||||||||
Long term loan | -18.56%129M | -17.69%144M | ---- | -0.55%158.39M | 37.48%174.96M | --159.26M | 185.86%127.26M | --44.52M | ---- | ---- |
Deferred tax liabilities | -25.44%25.36M | 21.33%27.47M | ---- | 157.87%34.02M | 34.61%22.64M | --13.19M | 115.80%16.82M | 0.90%7.8M | 18.05%7.75M | 73.65%7.73M |
Long term deferred income | 143.72%4.85M | --4.99M | ---- | --1.99M | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | -73.38%2.9M | -66.16%4.15M | ---- | -38.88%10.88M | -42.71%12.28M | --17.8M | --21.43M | ---- | ---- | ---- |
Other non current liabilities | -52.87%22.77M | -62.16%22.81M | ---- | -25.73%48.3M | 6.75%60.28M | --65.04M | 17.70%56.47M | 7.21%47.98M | -25.08%44.91M | -23.95%44.75M |
Total non current liabilities | -27.09%184.88M | -24.70%203.43M | ---- | -0.67%253.58M | 21.70%270.16M | --255.29M | 121.33%221.98M | 91.12%100.29M | -20.83%52.65M | -17.09%52.48M |
Total liabilities | -17.52%748.06M | -8.57%794.52M | --916.4M | -6.47%906.96M | -2.90%868.95M | --969.66M | 146.93%894.94M | 19.31%362.42M | -17.71%316.83M | -24.20%303.77M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%57M | 0.00%57M | ---- | 0.00%57M | 0.00%57M | --57M | 0.00%57M | 0.00%57M | 0.00%57M | 3.35%57M |
Capital reserve funds | 1.37%127.92M | 0.12%126.18M | ---- | 0.78%126.18M | 0.66%126.03M | --125.21M | 1.89%125.21M | -0.20%122.89M | 0.03%122.93M | 22.12%123.13M |
Surplus reserve funds | 4.45%52.34M | 4.45%52.34M | ---- | 5.52%50.11M | 5.51%50.11M | --47.49M | 28.39%47.49M | 24.28%36.99M | 29.02%29.76M | 29.02%29.76M |
Retained profit | 33.24%686.66M | 35.76%607.75M | ---- | 25.71%515.34M | 19.20%447.65M | --409.95M | 32.23%375.56M | 29.87%284.01M | 21.63%259.34M | 15.26%218.7M |
Specific reserves | --1.47M | --991.89K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 23.61%925.38M | 24.01%844.26M | --778.88M | 17.04%748.63M | 12.48%680.79M | --639.64M | 20.84%605.26M | 16.87%500.89M | 12.70%469.03M | 16.22%428.59M |
Minority interests | --19.12M | --19.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 26.16%944.5M | 26.81%863.32M | --797.89M | 17.04%748.63M | 12.48%680.79M | --639.64M | 20.84%605.26M | 16.87%500.89M | 12.70%469.03M | 15.27%428.59M |
Total liabilityies and equity | 2.23%1.69B | 6.98%1.66B | --1.71B | 2.88%1.66B | 3.30%1.55B | --1.61B | 73.77%1.5B | 17.88%863.31M | -1.91%785.86M | -5.21%732.36M |
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 | Unqualified opinion | -- | Unqualified opinion |
Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | Tianjian Certified Public Accountants (Special General Partnership) | Tianjian Certified Public Accountants (Special General Partnership) | -- | Tianjian 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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