(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 | -11.90%967.38M | 0.40%1.18B | 10.88%1.14B | 4.46%1.09B | 5.41%1.1B | 21.78%1.17B | 9.00%1.03B | 23.42%1.05B | 38.18%1.04B | 34.34%961.23M |
Notes receivable and accounts receivable | -22.15%135.67M | -8.57%136.64M | 4.89%116.3M | 1.28%143.22M | 15.91%174.28M | 9.77%149.46M | 3.53%110.88M | 15.30%141.42M | 47.84%150.35M | 32.11%136.15M |
-Notes receivable | 24.08%13.18M | 11.31%9.97M | 30.88%17.56M | 686.69%10M | 42.92%10.62M | -25.97%8.96M | 13.10%13.42M | -91.34%1.27M | -27.36%7.43M | --12.1M |
-Accounts receivable | -25.15%122.49M | -9.84%126.67M | 1.31%98.74M | -4.94%133.22M | 14.51%163.66M | 13.26%140.5M | 2.34%97.47M | 29.80%140.15M | 56.25%142.92M | 20.37%124.05M |
Other receivables (including interest and dividends) | 50.84%1.27M | 36.06%5.23M | 54.61%587.28K | 47.57%5.03M | -27.45%838.63K | 912.64%3.84M | -25.97%379.85K | 122.31%3.41M | 6.42%1.16M | -70.40%379.66K |
-Accrued interest receivable | ---- | 268.04%4.57M | ---- | --4.36M | ---- | --1.24M | ---- | ---- | ---- | ---- |
-Other receivable | 50.84%1.27M | ---- | 54.61%587.28K | ---- | -27.45%838.63K | ---- | -25.97%379.85K | ---- | 6.42%1.16M | ---- |
Advance payment | -66.44%25.45M | -28.49%41.48M | -4.14%29.5M | 89.59%68.5M | 79.64%75.83M | 13.02%58.01M | -50.36%30.77M | -57.70%36.13M | -40.06%42.21M | -48.39%51.32M |
Inventories | 2.47%277.49M | 26.56%306.66M | 6.76%305.52M | 11.18%282.86M | 1.79%270.81M | -7.06%242.3M | 26.13%286.18M | 18.04%254.42M | 10.59%266.05M | 29.36%260.7M |
Receivable financing | 15.73%136.18M | 143.24%123.05M | 2.24%127.8M | 56.49%121.7M | 77.27%117.67M | -51.86%50.59M | -0.23%125.01M | -3.63%77.77M | -45.73%66.38M | 39.24%105.09M |
Other current assets | 729.83%4.5M | 222.96%9.09M | 80.02%9.15M | 6,813.17%5.74M | 67.54%541.97K | -89.50%2.81M | -82.46%5.09M | -99.73%83K | -99.06%323.48K | -30.42%26.79M |
Total current assets | -10.94%1.55B | 7.14%1.8B | 8.98%1.73B | 10.30%1.72B | 10.83%1.74B | 8.82%1.68B | 6.18%1.59B | 12.64%1.56B | 18.42%1.57B | 24.85%1.54B |
Non Current assets | ||||||||||
Fixed assets | -3.53%1.19B | ---- | -4.32%1.23B | ---- | -7.64%1.23B | ---- | -7.48%1.29B | ---- | -7.41%1.34B | ---- |
Constru in process | 378.67%23.36M | ---- | 15,375.42%23.94M | ---- | 28.32%4.88M | ---- | -93.09%154.7K | ---- | -50.50%3.8M | ---- |
Intangible assets | -3.57%56.43M | -3.56%56.96M | -3.54%57.48M | -3.80%57.99M | -3.54%58.52M | -3.70%59.06M | -3.42%59.59M | -3.16%60.28M | -3.34%60.67M | -3.10%61.33M |
Long deferred expense | 31.94%1.35M | 45.05%1.44M | 7.93%1.12M | 589.53%1.18M | 380.05%1.02M | 281.50%991.9K | 247.53%1.03M | 5.54%171.5K | 6.75%213.5K | 9.47%260K |
Deferred tax assets | 49.61%32.72M | 126.91%34.37M | 120.16%33.35M | 192.61%20.99M | 182.50%21.87M | 79.34%15.15M | 79.34%15.15M | --7.17M | --7.74M | --8.45M |
Other non current assets | 146.78%26.5M | 87.38%20.12M | 121.58%18.36M | 278.59%29.51M | 316.30%10.74M | 610.27%10.74M | 275.95%8.29M | 248.68%7.79M | 39.46%2.58M | 227.49%1.51M |
Total non current assets | -0.02%1.33B | -0.18%1.35B | -0.41%1.37B | -3.85%1.34B | -5.67%1.33B | -6.26%1.35B | -6.46%1.37B | -6.33%1.39B | -6.89%1.41B | -6.92%1.44B |
Total assets | -6.20%2.88B | 3.88%3.14B | 4.63%3.1B | 3.63%3.06B | 3.01%3.07B | 1.54%3.03B | -0.08%2.96B | 2.82%2.95B | 4.91%2.98B | 7.19%2.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -90.68%14.48M | 59.17%222.43M | 711.51%145.3M | 596.47%166.71M | 239.60%155.39M | 231.98%139.74M | -56.87%17.9M | -38.68%23.94M | -27.40%45.75M | 71.05%42.09M |
Notes payable and accounts payable | -57.11%33.23M | 72.56%80.76M | 11.77%99.32M | 38.73%53.39M | -1.09%77.5M | -47.52%46.8M | 18.34%88.86M | -48.31%38.48M | 7.90%78.35M | -11.61%89.17M |
-Accounts payable | -57.11%33.23M | 72.56%80.76M | 11.77%99.32M | 38.73%53.39M | -1.09%77.5M | -47.52%46.8M | 18.34%88.86M | -48.31%38.48M | 7.90%78.35M | -11.61%89.17M |
Contract liabilities | 32.69%24.99M | 15.47%28.64M | -25.38%21.05M | -28.24%21.46M | -47.41%18.83M | -43.80%24.8M | -37.36%28.2M | -46.85%29.91M | -59.38%35.81M | -29.89%44.14M |
Salaries payable | -25.96%6.16M | -28.33%7.18M | -23.04%10.18M | -21.12%8.28M | -40.90%8.31M | -31.72%10.01M | -24.05%13.22M | 73.13%10.5M | 69.34%14.07M | 53.83%14.67M |
Taxs payable | -6.64%20.67M | 5.94%15.31M | -10.22%23.63M | -5.61%31.76M | -29.58%22.14M | -62.92%14.45M | -57.94%26.32M | -41.50%33.65M | 4.59%31.43M | -22.96%38.97M |
Other payable (including interest and dividends) | -7.30%5.16M | 10.31%6.26M | -18.15%4.38M | 133.54%5.49M | 35.35%5.57M | 132.58%5.67M | 118.42%5.35M | -0.86%2.35M | 60.21%4.11M | -17.58%2.44M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | --130K | ---- | ---- | ---- | ---- |
-Other payable | -7.30%5.16M | ---- | -18.15%4.38M | ---- | 35.35%5.57M | ---- | 118.42%5.35M | ---- | 60.21%4.11M | ---- |
Other current liabilities | 32.69%3.25M | 15.47%3.72M | -23.81%2.79M | -28.24%2.79M | -47.41%2.45M | -43.80%3.22M | -37.36%3.67M | -46.85%3.89M | -59.38%4.66M | -29.89%5.74M |
Total current liabilities | -62.80%107.94M | 48.87%364.3M | 67.09%306.64M | 103.12%289.88M | 35.48%290.18M | 3.16%244.71M | -26.56%183.52M | -41.28%142.71M | -22.45%214.18M | -8.66%237.22M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | -95.63%70.22K | ---- | ---- | --1.61M | --1.61M | ---- | ---- | ---- |
Long term deferred income | -9.75%49.94M | -9.52%51.29M | -9.30%52.64M | -8.91%53.98M | -8.71%55.33M | -8.51%56.68M | -8.33%58.03M | -8.33%59.26M | -8.16%60.61M | -8.00%61.96M |
Total non current liabilities | -9.75%49.94M | -12.01%51.29M | -11.62%52.71M | -8.91%53.98M | -8.71%55.33M | -5.92%58.29M | -5.79%59.64M | -8.33%59.26M | -8.16%60.61M | -8.00%61.96M |
Total liabilities | -54.31%157.87M | 37.16%415.58M | 47.78%359.35M | 70.25%343.86M | 25.74%345.51M | 1.28%303M | -22.37%243.16M | -34.35%201.97M | -19.69%274.79M | -8.52%299.18M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.88B | 0.00%1.88B | 0.00%1.88B | 0.00%1.88B | 0.00%1.88B | 0.00%1.88B | 0.00%1.88B | 0.00%1.88B | 0.00%1.88B | 0.00%1.88B |
Capital reserve funds | 0.00%812.37M | 0.00%812.37M | 0.00%812.37M | 0.00%812.37M | 0.00%812.37M | 0.00%812.37M | 0.00%812.37M | 0.00%812.37M | 0.00%812.37M | 0.00%812.37M |
Surplus reserve funds | 0.00%38.4M | 0.00%38.4M | 0.00%38.4M | 0.00%38.4M | 0.00%38.4M | 0.00%38.4M | 0.00%38.4M | 0.00%38.4M | 0.00%38.4M | 0.00%38.4M |
Retained profit | -54.50%-7.73M | 78.23%-1.32M | 158.09%7.6M | -198.94%-17.34M | 79.21%-5M | 87.45%-6.05M | 83.81%-13.08M | 110.36%17.52M | 89.58%-24.05M | 82.53%-48.23M |
Shareholders equity without minority interests | -0.10%2.72B | 0.17%2.73B | 0.76%2.74B | -1.27%2.71B | 0.70%2.72B | 1.57%2.72B | 2.56%2.72B | 7.29%2.75B | 8.28%2.71B | 9.29%2.68B |
Total shareholder equity | -0.10%2.72B | 0.17%2.73B | 0.76%2.74B | -1.27%2.71B | 0.70%2.72B | 1.57%2.72B | 2.56%2.72B | 7.29%2.75B | 8.28%2.71B | 9.29%2.68B |
Total liabilityies and equity | -6.20%2.88B | 3.88%3.14B | 4.63%3.1B | 3.63%3.06B | 3.01%3.07B | 1.54%3.03B | -0.08%2.96B | 2.82%2.95B | 4.91%2.98B | 7.19%2.98B |
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 | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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