(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 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 53.74%922.33M | --868.99M | -39.18%304.14M | --463.72M | 173.11%599.91M | ---- | 160.61%500.04M | --219.66M | 331.59%191.87M | 233.55%44.46M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.77%14.1M |
Notes receivable and accounts receivable | 15.96%178.4M | --165.29M | -15.13%165.91M | --167.27M | -10.70%153.85M | ---- | 28.86%195.49M | --172.3M | 20.06%151.7M | 18.89%126.36M |
-Notes receivable | 23.60%29.36M | --25.37M | 2.11%29.46M | --28.1M | -11.32%23.75M | ---- | 29.18%28.85M | --26.79M | 0.84%22.34M | -5.12%22.15M |
-Accounts receivable | 14.56%149.04M | --139.92M | -18.11%136.45M | --139.18M | -10.59%130.1M | ---- | 28.81%166.64M | --145.51M | 24.14%129.36M | 25.65%104.21M |
Other receivables (including interest and dividends) | 11.37%15.97M | --12.71M | -41.29%13.99M | --17.94M | -18.24%14.34M | ---- | -20.42%23.83M | --17.54M | 78.68%29.95M | 309.26%16.76M |
-Other receivable | 11.37%15.97M | ---- | -41.29%13.99M | --17.94M | --14.34M | ---- | -20.42%23.83M | ---- | 78.68%29.95M | --16.76M |
Advance payment | 39.64%21.63M | --27.64M | -26.64%17.09M | --41.29M | -48.55%15.49M | ---- | 134.79%23.29M | --30.1M | -29.79%9.92M | 9.15%14.13M |
Inventories | 14.07%474.8M | --450.71M | 4.09%456.93M | --400.32M | -12.94%416.22M | ---- | 2.66%438.96M | --478.11M | 84.31%427.59M | -15.26%232M |
Receivable financing | 97.54%9.6M | --8.47M | -92.80%624.3K | --661.48K | 49.99%4.86M | ---- | 622.48%8.67M | --3.24M | -46.87%1.2M | 34.12%2.26M |
Other current assets | 16.04%14.39M | --13.86M | 31.55%17.51M | --12.29M | -23.15%12.4M | ---- | 16.57%13.31M | --16.14M | 258.29%11.42M | -78.22%3.19M |
Total current assets | 34.56%1.64B | --1.55B | -18.95%979.56M | --1.11B | 29.30%1.22B | ---- | 43.06%1.21B | --941.26M | 83.90%844.86M | -9.29%459.41M |
Non Current assets | ||||||||||
Fixed assets | -3.93%274.51M | ---- | -4.24%278.84M | --282.5M | --285.74M | ---- | -1.83%291.18M | ---- | -4.52%296.61M | --310.64M |
Constru in process | 234.52%86.24M | ---- | 1,156.94%58.68M | --34.07M | --25.78M | ---- | --4.67M | ---- | ---- | --4.05M |
Construction materials | --3.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -2.46%66.18M | --66.6M | -2.43%67.01M | --67.43M | 20.77%67.85M | ---- | 20.75%68.68M | --56.18M | -2.39%56.88M | -1.93%58.27M |
Deferred tax assets | -4.80%26.56M | --28.35M | 18.06%26.81M | --28.01M | 11.62%27.9M | ---- | 29.31%22.71M | --25M | -7.96%17.56M | -35.35%19.08M |
Usufruct assets | -55.39%2.05M | --3.22M | -33.81%3.66M | --4.15M | -18.25%4.59M | ---- | -16.89%5.53M | --5.61M | -20.00%6.65M | --8.32M |
Other non current assets | 4,929.56%35.96M | --7.6M | 32.79%2.8M | --6.85M | -66.35%715.05K | ---- | -84.80%2.11M | --2.13M | 1,804.96%13.86M | -71.09%727.56K |
Total non current assets | 19.89%494.65M | --449.06M | 10.87%437.8M | --423.01M | 5.43%412.57M | ---- | 0.85%394.87M | --391.31M | -2.37%391.56M | -3.95%401.08M |
Total assets | 30.85%2.13B | 20.81%2B | -11.61%1.42B | --1.53B | 22.29%1.63B | --1.65B | 29.69%1.6B | --1.33B | 43.69%1.24B | -6.87%860.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -95.06%316.16K | --4.1M | 40.75%17.16M | --10.11M | -89.46%6.4M | ---- | -71.66%12.19M | --60.68M | -71.71%43.03M | --152.1M |
Notes payable and accounts payable | -36.91%516.1M | --342.86M | -21.90%550.15M | --681.41M | 91.19%818.06M | ---- | 90.01%704.4M | --427.88M | 269.61%370.72M | -48.18%100.3M |
-Notes payable | -41.54%442.62M | --285.11M | -23.87%484.52M | --625.33M | 111.53%757.12M | ---- | 112.33%636.47M | --357.92M | 639.35%299.76M | -29.70%40.54M |
-Accounts payable | 20.56%73.47M | --57.74M | -3.40%65.63M | --56.08M | -12.88%60.94M | ---- | -4.26%67.93M | --69.96M | 18.74%70.96M | -56.02%59.76M |
Contract liabilities | 18.30%6.01M | --6.13M | 10.60%6.39M | --5.3M | -46.44%5.08M | ---- | -35.04%5.78M | --9.49M | 180.60%8.9M | --3.17M |
Salaries payable | 13.01%21.27M | --19.31M | -1.79%21.59M | --18.56M | 4.34%18.83M | ---- | 24.77%21.98M | --18.04M | 31.18%17.62M | 27.00%13.43M |
Taxs payable | -46.35%7.17M | --17.38M | -46.65%10.34M | --15.55M | -22.23%13.36M | ---- | -9.72%19.38M | --17.18M | 2,098.44%21.47M | -68.42%976.49K |
Other payable (including interest and dividends) | 74.99%867.65K | --726.87K | 767.87%773.66K | --515.53K | -0.33%495.82K | ---- | -80.30%89.14K | --497.45K | -52.12%452.45K | -99.58%944.93K |
-Other payable | 74.99%867.65K | ---- | 767.87%773.66K | --515.53K | --495.82K | ---- | -80.30%89.14K | ---- | -52.12%452.45K | --944.93K |
Non current liabilities due within one year | -28.59%1.28M | --3.61M | -97.48%3.45M | --1.81M | -84.61%1.79M | ---- | 1,077.45%136.92M | --11.6M | 3.97%11.63M | --11.18M |
Other current liabilities | 26.45%16.16M | --14.55M | 2.16%11.98M | --11.41M | -28.68%12.78M | ---- | -36.10%11.73M | --17.92M | 2.97%18.35M | -9.82%17.82M |
Total current liabilities | -36.15%574.38M | --416.09M | -32.30%625.54M | --752.99M | 54.65%899.62M | ---- | 87.63%924.02M | --581.71M | 62.12%492.47M | -33.59%303.77M |
Current liabilities | ||||||||||
Long term loan | ---- | --15.69M | --10.2M | --4.53M | ---- | ---- | ---- | --140.13M | 624.79%145.15M | --20.03M |
Deferred tax liabilities | -8.26%27.06M | --29.1M | 0.65%29.53M | --29.1M | -1.10%29.5M | ---- | -4.18%29.34M | --29.83M | 16.09%30.62M | 15.30%26.38M |
Long term deferred income | 11.41%95.8M | --97.27M | 22.08%97.86M | --99.16M | 4.08%85.99M | ---- | 8.34%80.16M | --82.62M | -5.00%74M | 9.37%77.89M |
Lease liabilities | -73.33%713.76K | --1.43M | -43.70%2.02M | --2.27M | -31.15%2.68M | ---- | -26.86%3.59M | --3.89M | -28.48%4.9M | --6.86M |
Total non current liabilities | 4.58%123.58M | --143.48M | 23.45%139.61M | --135.06M | -53.93%118.17M | ---- | -55.59%113.09M | --256.47M | 94.18%254.67M | 39.38%131.15M |
Total liabilities | -31.42%697.96M | --559.57M | -26.22%765.15M | --888.05M | 21.43%1.02B | ---- | 38.81%1.04B | --838.18M | 71.79%747.14M | -21.14%434.92M |
Shareholders equity | ||||||||||
Paid-in capital | 33.33%200M | --200M | 0.00%150M | --150M | 0.00%150M | ---- | 0.00%150M | --150M | 0.00%150M | 0.00%150M |
Capital reserve funds | 574.17%842.72M | --842.72M | 0.00%125M | --125M | 0.00%125M | ---- | 0.00%125M | --125M | 0.00%125M | 0.00%125M |
Surplus reserve funds | 22.27%48.18M | --44.04M | 22.86%41.91M | --41.29M | 40.22%39.4M | ---- | 53.78%34.11M | --28.1M | 80.49%22.18M | 71.56%12.29M |
Retained profit | 16.30%326.93M | --334.2M | 32.28%318.84M | --308.55M | 59.94%281.12M | ---- | 35.38%241.04M | --175.76M | 42.19%178.05M | 60.74%125.22M |
Other composite income | 0.29%4.24M | --4.11M | 0.20%4.22M | --4.22M | -6.09%4.23M | ---- | 1.39%4.21M | --4.5M | -6.00%4.15M | -11.45%4.42M |
Specific reserves | 1.60%12.32M | --12.56M | 1.64%12.24M | --12.01M | 10.04%12.12M | ---- | 21.67%12.04M | --11.02M | 14.57%9.9M | 15.80%8.64M |
Shareholders equity without minority interests | 134.43%1.43B | --1.44B | 15.15%652.21M | --641.07M | 23.77%611.87M | ---- | 15.76%566.4M | --494.38M | 14.97%489.28M | 14.24%425.57M |
Total shareholder equity | 134.43%1.43B | 140.91%1.44B | 15.15%652.21M | --641.07M | 23.77%611.87M | --596.75M | 15.76%566.4M | --494.38M | 14.97%489.28M | 14.24%425.57M |
Total liabilityies and equity | 30.85%2.13B | 20.81%2B | -11.61%1.42B | --1.53B | 22.29%1.63B | --1.65B | 29.69%1.6B | --1.33B | 43.69%1.24B | -6.87%860.49M |
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 |
Auditor | -- | -- | Lixin Zhonglian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Zhonglian Certified Public Accountants (Special General Partnership) | -- | Lixin Zhonglian Certified Public Accountants (Special General Partnership) | Lixin Zhonglian 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