(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 | 107.12%54.32M | 8.70%37.57M | 21.23%51.92M | 25.35%40.96M | -42.92%26.22M | 36.43%34.56M | 156.67%42.83M | 86.21%32.67M | 25.21%45.94M | 25.56%25.33M |
Transactional financial assets | 42.86%30M | 140.26%24.03M | ---- | 110.00%27.3M | 110.00%21M | 0.00%10M | ---- | 0.00%13M | --10M | -23.08%10M |
Notes receivable and accounts receivable | -9.33%92.15M | -9.51%84.91M | -14.20%85.53M | -16.57%91.12M | 4.40%101.63M | -2.66%93.84M | -13.13%99.68M | 22.21%109.21M | 13.93%97.35M | -5.05%96.41M |
-Notes receivable | -30.31%57.73M | -25.78%62.49M | -32.05%61.08M | -34.54%66.55M | -7.60%82.83M | -5.47%84.2M | -14.89%89.89M | 26.98%101.66M | 16.58%89.63M | 1.74%89.08M |
-Accounts receivable | 83.07%34.43M | 132.67%22.42M | 149.72%24.45M | 225.44%24.57M | 143.70%18.81M | 31.51%9.63M | 7.23%9.79M | -18.85%7.55M | -9.85%7.72M | -47.56%7.33M |
Other receivables (including interest and dividends) | -3.58%2.54M | 34.55%3.25M | 108.95%7.4M | -16.54%2.57M | 30.72%2.63M | 34.30%2.42M | 138.25%3.54M | 141.44%3.08M | 48.19%2.01M | 73.59%1.8M |
-Other receivable | ---- | ---- | ---- | ---- | 30.72%2.63M | ---- | 138.25%3.54M | ---- | 48.19%2.01M | ---- |
Advance payment | -4.53%12.38M | 16.35%14.48M | 16.38%16.41M | -56.58%10.89M | -57.04%12.97M | -58.79%12.44M | -49.79%14.1M | -17.99%25.08M | 19.89%30.19M | 96.19%30.19M |
Inventories | -8.82%238.34M | -3.45%261.2M | -9.12%251.43M | -16.56%250.49M | -11.00%261.39M | 2.27%270.54M | 11.59%276.67M | 29.90%300.19M | 35.72%293.69M | 12.96%264.54M |
Receivable financing | -66.86%3.25M | -56.75%4.94M | 118.26%5.29M | 20.07%2.05M | 1,514.20%9.81M | 1,041.46%11.41M | -21.71%2.42M | -84.71%1.71M | -96.92%608K | -93.62%1M |
Assets held for sale | ---- | --681.88K | --681.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | --79.52K | -6.77%79.52K | -93.55%80.79K | --0 | ---- | -96.44%85.3K | -71.19%1.25M | 9,430.21%2.83M | 10,005.04%3M | 1,425.84%2.4M |
Total current assets | -0.60%433.06M | -0.96%431.14M | -4.94%418.74M | -12.79%425.38M | -9.76%435.66M | 0.84%435.3M | 3.31%440.49M | 23.78%487.77M | 25.45%482.79M | 7.61%431.67M |
Non Current assets | ||||||||||
Long-term equity investment | -26.59%1.18M | -26.39%1.18M | -20.54%1.3M | -22.21%1.61M | -26.48%1.61M | -28.19%1.61M | -29.37%1.63M | -14.24%2.07M | -9.26%2.19M | -7.26%2.24M |
Fixed assets | ---- | ---- | ---- | ---- | 28.36%102.28M | ---- | -1.47%81.28M | ---- | -4.42%79.68M | ---- |
Constru in process | ---- | ---- | ---- | ---- | -3.15%14.72M | ---- | 70.32%26.83M | ---- | -5.03%15.2M | ---- |
Intangible assets | -17.56%744.18K | -16.82%783.82K | -16.15%823.45K | -15.60%863.09K | -10.66%902.73K | -4.14%942.37K | -3.43%982K | 33.99%1.02M | 29.02%1.01M | 22.42%983.11K |
Deferred tax assets | --4.55M | --4.8M | --5.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Usufruct assets | --30.36M | --31.99M | --33.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | --0 | ---- | ---- | --9.53M | ---- | ---- | ---- |
Total non current assets | -8.12%109.8M | -10.06%110.42M | -4.83%114.44M | 16.49%117.95M | 21.85%119.51M | 23.56%122.77M | 18.39%120.25M | -1.34%101.26M | -4.38%98.08M | -3.80%99.36M |
Total assets | -2.22%542.86M | -2.96%541.56M | -4.92%533.18M | -7.76%543.33M | -4.42%555.17M | 5.09%558.07M | 6.21%560.74M | 18.59%589.03M | 19.18%580.87M | 5.28%531.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -25.00%105M | -25.00%105M | -25.00%105M | 0.00%140M | 0.00%140M | 16.67%140M | 33.33%140M | 16.67%140M | 16.67%140M | 0.00%120M |
Notes payable and accounts payable | 42.91%51.18M | 8.20%51.26M | -7.96%43.85M | -46.84%33.02M | -55.68%35.81M | -5.11%47.37M | 2.54%47.64M | 74.74%62.12M | 101.20%80.81M | 16.63%49.93M |
-Notes payable | --10M | -23.08%10M | ---- | --0 | ---- | -25.66%13M | 292.13%22M | 517.89%25.1M | 221.48%27.04M | 24.81%17.49M |
-Accounts payable | 14.98%41.18M | 20.02%41.26M | 70.99%43.85M | -10.78%33.02M | -33.39%35.81M | 5.96%34.37M | -37.23%25.64M | 17.55%37.01M | 69.34%53.76M | 12.65%32.44M |
Contract liabilities | 41.70%110.95M | 33.11%101.18M | 42.86%112.19M | 7.23%79.56M | 17.33%78.3M | 0.00%76.01M | 0.45%78.53M | -0.90%74.2M | -12.02%66.74M | 1.21%76.01M |
Advance receipts | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 7.33%20.37M | 5.45%19.76M | 9.62%21.28M | 4.25%19.23M | 1.84%18.98M | 5.33%18.74M | 3.91%19.42M | 6.94%18.45M | 9.98%18.64M | 6.61%17.79M |
Taxs payable | 0.71%6.39M | 44.55%3.84M | 293.61%5.01M | 298.71%4.36M | 387.59%6.34M | 360.66%2.66M | -10.59%1.27M | -36.60%1.09M | -40.63%1.3M | -394.30%-1.02M |
Other payable (including interest and dividends) | -9.96%41.86M | -3.19%44.13M | -8.20%45.08M | -0.29%46.45M | 0.99%46.49M | 0.98%45.58M | 5.53%49.11M | 2.52%46.59M | -0.65%46.04M | -0.84%45.14M |
-Interest payable | -0.35%17.5M | --17.52M | -0.29%17.5M | ---- | 0.00%17.57M | ---- | 0.10%17.55M | --17.57M | -0.83%17.57M | -0.12%17.6M |
-Other payable | ---- | ---- | ---- | ---- | 1.59%28.93M | ---- | 8.82%31.57M | ---- | -0.54%28.47M | ---- |
Non current liabilities due within one year | --7.55M | --7.55M | --7.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -25.48%63.41M | -15.95%73.01M | -28.18%63.62M | -31.59%74.89M | -8.37%85.09M | -5.71%86.87M | -15.35%88.57M | 42.49%109.48M | 47.40%92.87M | 11.68%92.13M |
Total current liabilities | -1.05%406.71M | -2.76%405.72M | -4.94%403.57M | -12.04%397.52M | -7.92%411.02M | 4.31%417.23M | 5.89%424.55M | 21.59%451.92M | 22.47%446.39M | 4.44%399.98M |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Long term salaries pay | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Specific account payable | ---- | ---- | ---- | ---- | -5.03%40.4M | ---- | -6.01%40.93M | ---- | -5.46%42.54M | ---- |
Estimate liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | --4.55M | --4.8M | --5.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | -6.07%17.79M | -6.07%17.79M | -6.07%17.79M | -5.72%18.94M | -5.72%18.94M | -5.72%18.94M | -5.72%18.94M | -6.51%20.09M | -6.51%20.09M | -6.51%20.09M |
Lease liabilities | --34.92M | --34.87M | --34.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 16.64%69.21M | 16.62%69.4M | 14.89%68.79M | -3.97%59.24M | -5.25%59.33M | -6.00%59.51M | -5.92%59.87M | -7.21%61.69M | -5.80%62.63M | -4.78%63.3M |
Total liabilities | 1.18%475.91M | -0.34%475.12M | -2.49%472.36M | -11.07%456.76M | -7.60%470.35M | 2.90%476.74M | 4.27%484.42M | 17.22%513.61M | 18.11%509.02M | 3.08%463.28M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%307.5M | 0.00%307.5M | 0.00%307.5M | 0.00%307.5M | 0.00%307.5M | 0.00%307.5M | 0.00%307.5M | 0.00%307.5M | 0.00%307.5M | 0.00%307.5M |
Capital reserve funds | 0.00%734.44M | 0.00%734.44M | 0.00%734.44M | 0.00%734.44M | 0.00%734.44M | 0.00%734.44M | 0.00%734.44M | 0.00%734.44M | 0.00%734.44M | 0.00%734.44M |
Surplus reserve funds | 0.00%56.78M | 0.00%56.78M | 0.00%56.78M | 0.00%56.78M | 0.00%56.78M | 0.00%56.78M | 0.00%56.78M | 0.00%56.78M | 0.00%56.78M | 0.00%56.78M |
Retained profit | -1.83%-1.05B | -1.51%-1.05B | -1.56%-1.05B | 0.97%-1.03B | 1.15%-1.03B | 1.18%-1.03B | 1.11%-1.04B | 1.55%-1.04B | 1.46%-1.04B | 1.26%-1.05B |
Specific reserves | 6.79%17.39M | 4.93%17.11M | 5.56%16.87M | 6.55%16.62M | 6.50%16.29M | 8.79%16.31M | 9.22%15.98M | 8.60%15.6M | 8.77%15.29M | 8.42%14.99M |
Shareholders equity without minority interests | -20.84%67.57M | -18.08%67.04M | -20.01%61.39M | 14.63%87.13M | 17.90%85.35M | 20.00%81.83M | 20.41%76.75M | 30.02%76M | 29.81%72.4M | 26.92%68.19M |
Minority interests | -16.27%-617.44K | -19.79%-589.66K | -35.32%-573.64K | 3.70%-555.4K | 1.47%-531.04K | -11.19%-492.25K | -16.12%-423.91K | -717.66%-576.74K | -181.86%-538.94K | -135.42%-442.72K |
Total shareholder equity | -21.07%66.95M | -18.30%66.45M | -20.31%60.82M | 14.77%86.57M | 18.04%84.82M | 20.05%81.33M | 20.44%76.32M | 28.83%75.43M | 27.34%71.86M | 23.23%67.75M |
Total liabilityies and equity | -2.22%542.86M | -2.96%541.56M | -4.92%533.18M | -7.76%543.33M | -4.42%555.17M | 5.09%558.07M | 6.21%560.74M | 18.59%589.03M | 19.18%580.87M | 5.28%531.03M |
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 | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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