(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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 191.41%350.78M | --430.78M | 294.61%267.7M | 120.99%195.56M | --120.37M | ---- | -37.68%67.84M | --88.49M | --112.65M | 56.49%108.86M |
Transactional financial assets | --170M | --210M | --196.47K | ---- | ---- | ---- | ---- | ---- | --287K | 33.69%408.47K |
Notes receivable and accounts receivable | -32.12%473.19M | --400.26M | -10.38%625.85M | 12.36%658.97M | --697.13M | ---- | 14.71%698.3M | --586.48M | --505.22M | 25.88%608.73M |
-Notes receivable | -64.63%74.75M | --72.35M | -49.80%184.53M | -35.68%157.38M | --211.36M | ---- | 14.94%367.55M | --244.68M | --195.87M | 33.08%319.78M |
-Accounts receivable | -17.98%398.44M | --327.91M | 33.43%441.32M | 46.75%501.58M | --485.77M | ---- | 14.46%330.75M | --341.79M | --309.35M | 18.76%288.95M |
Other receivables (including interest and dividends) | 165.13%1.52M | --1.02M | 58.56%813.78K | -44.62%982.81K | --575.16K | ---- | -91.87%513.23K | --1.77M | --6.24M | 18.65%6.31M |
-Other receivable | 165.13%1.52M | ---- | 58.56%813.78K | -44.62%982.81K | --575.16K | ---- | -91.87%513.23K | --1.77M | ---- | 18.65%6.31M |
Contractual assets | --45K | --81K | --81K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 56.17%1.94M | --3.56M | 123.67%1.71M | 149.99%1.25M | --1.24M | ---- | -21.71%763.99K | --499.09K | --6.41M | -52.35%975.84K |
Inventories | 30.59%167.06M | --204.05M | 7.49%148.35M | 27.52%156.56M | --127.93M | ---- | 15.57%138.01M | --122.77M | --148.88M | -5.26%119.42M |
Receivable financing | -92.90%7.49M | --34.9M | -39.52%73.91M | 52.19%87.81M | --105.56M | ---- | 56.08%122.19M | --57.7M | --54.37M | 0.31%78.29M |
Non-current assets due within one year | ---- | ---- | ---- | -17.47%196K | --142K | ---- | 100.00%190K | --237.5K | --95K | --95K |
Other current assets | 1,964.48%155.86M | --71.1M | 52.77%21.8M | 90.01%6.5M | --7.55M | ---- | 149.07%14.27M | --3.42M | --5.61M | -45.08%5.73M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---100 | ---- |
Total current assets | 25.21%1.33B | --1.36B | 9.44%1.14B | 28.61%1.11B | --1.06B | ---- | 12.19%1.04B | --861.36M | --839.76M | 19.79%928.82M |
Non Current assets | ||||||||||
Other equity investment | 8.72%12.67M | --12.39M | 9.26%12.07M | 8.94%11.79M | --11.66M | ---- | 7.27%11.04M | --10.83M | --10.6M | 14.07%10.3M |
Fixed assets | 10.38%498.05M | ---- | 4.08%471.42M | 1.47%445.3M | --451.23M | ---- | 49.96%452.95M | --438.84M | ---- | -6.05%302.05M |
Constru in process | -1.26%14.06M | ---- | 382.28%33.85M | --36.03M | --14.24M | ---- | -87.30%7.02M | ---- | ---- | 244.35%55.24M |
Intangible assets | -2.08%30.57M | --30.59M | -3.09%30.87M | -3.01%30.82M | --31.22M | ---- | -2.69%31.85M | --31.78M | --32.35M | 1.27%32.73M |
Deferred tax assets | -94.97%449.82K | --517.39K | 28.86%298.6K | 35.99%9.06M | --8.95M | ---- | -95.26%231.73K | --6.66M | --6.84M | 19.83%4.89M |
Usufruct assets | 29.85%6.48M | --7.89M | 25.66%7M | 5.23%6.55M | --4.99M | ---- | 22.91%5.57M | --6.23M | --6.41M | -1.13%4.53M |
Other non current assets | -26.33%4.24M | --4.01M | -17.20%3.58M | 52.84%9.25M | --5.76M | ---- | -71.44%4.33M | --6.05M | --25.07M | 117.70%15.14M |
Adjustment items of non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---100 | ---- |
Total non current assets | 7.29%566.51M | --553.1M | 8.99%559.07M | 9.68%548.81M | --528.03M | ---- | 20.74%512.98M | --500.39M | --462.93M | 7.70%424.88M |
Adjustment items of total assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100 | ---- |
Total assets | 19.26%1.89B | 39.20%1.91B | 9.29%1.7B | 21.65%1.66B | --1.59B | 5.27%1.37B | 14.87%1.56B | --1.36B | --1.3B | 15.71%1.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | --0 | -20.00%8.01M | -19.96%8.01M | --22.01M | ---- | -78.36%10.01M | --10M | --51.86M | -64.85%46.26M |
Transactional financial liabilities | ---- | ---- | ---- | -74.27%146.98K | --313.81K | ---- | --169.44K | --571.12K | ---- | ---- |
Notes payable and accounts payable | -16.77%573.13M | --585.07M | 14.75%709.53M | 30.91%750.51M | --688.58M | ---- | -0.96%618.32M | --573.3M | --547.42M | 6.40%624.29M |
-Notes payable | 153.23%115.59M | --103.4M | 8.55%85.9M | -30.45%67.89M | --45.64M | ---- | -15.10%79.14M | --97.6M | --104.05M | -20.31%93.21M |
-Accounts payable | -28.83%457.55M | --481.68M | 15.66%623.63M | 43.50%682.63M | --642.93M | ---- | 1.53%539.19M | --475.7M | --443.37M | 13.05%531.08M |
Contract liabilities | 76.10%18.18M | --9.33M | 4.89%10.37M | -4.63%9.15M | --10.32M | ---- | -3.50%9.88M | --9.6M | --8.15M | -13.48%10.24M |
Advance receipts | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -14.41%12.58M | --8.8M | 22.15%24.75M | 13.43%18.31M | --14.7M | ---- | 7.47%20.26M | --16.14M | --8.73M | 9.56%18.86M |
Taxs payable | -3.86%6.7M | --2.09M | 441.57%8.74M | 13.23%2.67M | --6.97M | ---- | 103.79%1.61M | --2.35M | --872.2K | -36.51%792.14K |
Other payable (including interest and dividends) | 78.77%3.16M | --1.55M | 11.93%2.24M | -35.48%1.51M | --1.77M | ---- | -13.45%2M | --2.34M | --4.09M | 744.26%2.31M |
-Other payable | 78.77%3.16M | ---- | 11.93%2.24M | -35.48%1.51M | --1.77M | ---- | -13.45%2M | --2.34M | ---- | 744.26%2.31M |
Non current liabilities due within one year | 26.89%4.48M | --5.38M | 82.96%4.95M | 10.57%4.37M | --3.53M | ---- | 51.50%2.7M | --3.95M | --2.9M | -1.24%1.79M |
Other current liabilities | -58.71%67.34M | --60.62M | -38.62%169.37M | -12.39%135.98M | --163.06M | ---- | 40.88%275.93M | --155.21M | --148.68M | 22.83%195.85M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---100 | ---- |
Total current liabilities | -24.77%685.57M | --672.84M | -0.31%937.96M | 20.32%930.66M | --911.25M | ---- | 4.50%940.9M | --773.47M | --772.7M | -1.08%900.39M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | ---- | ---- | --1.23M | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -56.63%6.45M | --8.47M | 15.32%8.6M | 66.05%18.14M | --14.88M | ---- | -15.42%7.46M | --10.92M | --8.88M | 60.07%8.82M |
Long term deferred income | 16.29%22.71M | --21.41M | 5.66%22.33M | 4.52%21.43M | --19.53M | ---- | 65.97%21.13M | --20.51M | --21.79M | 52.05%12.73M |
Lease liabilities | 19.34%2.72M | --3.33M | 1.40%2.93M | -5.00%2.98M | --2.28M | ---- | 26.42%2.89M | --3.13M | --3.45M | -10.15%2.28M |
Adjustment items of non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100 | ---- |
Total non current liabilities | -15.91%31.89M | --33.21M | 7.56%33.86M | 23.11%42.55M | --37.92M | ---- | 32.08%31.48M | --34.56M | --34.11M | 45.11%23.83M |
Adjustment items of total current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---100 | ---- |
Total liabilities | -24.41%717.46M | -8.19%706.05M | -0.06%971.82M | 20.44%973.21M | --949.17M | -4.68%769.04M | 5.21%972.38M | --808.03M | --806.81M | -0.26%924.22M |
Shareholders equity | ||||||||||
Paid-in capital | 73.33%177.79M | --136.76M | 0.00%102.57M | 0.00%102.57M | --102.57M | ---- | 5.56%102.57M | --102.57M | --102.57M | 12.12%97.17M |
Capital reserve funds | 112.28%722.64M | --763.67M | 0.00%340.42M | 0.00%340.42M | --340.42M | ---- | 116.38%340.42M | --340.42M | --340.42M | 122.75%157.32M |
Surplus reserve funds | 113.40%26.05M | --26.05M | 113.39%26.05M | 404.56%12.21M | --12.21M | ---- | -25.03%12.21M | --2.42M | --2.42M | 98.87%16.28M |
Retained profit | 39.11%231.72M | --258.17M | 112.55%240.59M | 122.00%209.86M | --166.58M | ---- | -23.22%113.19M | --94.53M | --39.34M | 99.99%147.42M |
Other composite income | 61.35%2.27M | --2.03M | 98.02%1.76M | 117.16%1.53M | --1.41M | ---- | 253.37%886.88K | --702.27K | --510.8K | 130.28%250.98K |
Shareholders equity without minority interests | 86.22%1.16B | 101.83%1.19B | 24.96%711.39M | 23.29%666.58M | --623.19M | 21.17%587.96M | 36.04%569.27M | --540.64M | --485.25M | 75.55%418.45M |
Minority interests | 1.86%16.48M | --16.14M | 21.42%16.28M | 28.73%16.84M | --16.18M | ---- | 21.59%13.41M | --13.08M | --10.62M | 125.15%11.03M |
Total shareholder equity | 84.08%1.18B | 99.72%1.2B | 24.88%727.67M | 23.42%683.42M | --639.36M | 21.45%602.24M | 35.67%582.68M | --553.72M | --495.87M | 76.55%429.48M |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100 | ---- |
Total liabilityies and equity | 19.26%1.89B | 39.20%1.91B | 9.29%1.7B | 21.65%1.66B | --1.59B | 5.27%1.37B | 14.87%1.56B | --1.36B | --1.3B | 15.71%1.35B |
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 | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | Rong Shing 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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