(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 | -15.78%471.34M | -3.68%533.62M | -14.98%512.13M | -18.35%461.81M | -7.67%559.66M | -9.27%554.02M | 9.48%602.34M | 63.76%565.59M | 136.79%606.15M | 85.38%610.64M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 154.73%50.95M |
Notes receivable and accounts receivable | -13.69%355.82M | -14.86%338.83M | 14.60%388.61M | 11.80%441.97M | 16.32%412.24M | 21.33%397.99M | 24.31%339.11M | 84.78%395.32M | 69.40%354.41M | 67.94%328.03M |
-Notes receivable | -36.24%51.32M | -38.51%63.14M | -14.47%90.19M | -51.82%63.63M | -36.79%80.49M | -28.16%102.69M | -33.74%105.44M | --132.07M | --127.33M | --142.95M |
-Accounts receivable | -8.21%304.5M | -6.64%275.69M | 27.71%298.42M | 43.72%378.34M | 46.09%331.75M | 59.55%295.3M | 105.60%233.66M | 23.05%263.26M | 8.54%227.08M | -5.25%185.08M |
Other receivables (including interest and dividends) | 12.97%2.33M | -21.53%1.93M | -12.25%1.05M | -33.47%2.23M | -21.83%2.06M | 4.14%2.46M | -19.02%1.19M | -90.53%3.35M | -92.58%2.63M | -93.59%2.36M |
-Other receivable | 12.97%2.33M | ---- | -12.25%1.05M | ---- | -21.83%2.06M | ---- | -19.02%1.19M | ---- | -92.58%2.63M | ---- |
Contractual assets | 208.40%2.26M | 499.32%2.12M | 458.93%2.35M | 481.24%1.48M | 93.30%733.01K | -61.88%353.67K | -54.24%421.1K | --254.4K | --379.21K | --927.91K |
Advance payment | -0.42%15.85M | -5.85%14.71M | 0.97%10.58M | 96.49%20.43M | 18.22%15.91M | 45.17%15.62M | 87.50%10.48M | 26.36%10.4M | 25.62%13.46M | 18.72%10.76M |
Inventories | 13.02%592.47M | 17.38%595.99M | 14.43%544.93M | 19.28%543.64M | 21.49%524.23M | 21.64%507.74M | 18.82%476.23M | 22.73%455.79M | 24.91%431.49M | 28.54%417.4M |
Receivable financing | -35.32%7.88M | -49.10%5.6M | 7.92%14.26M | -57.07%9.7M | -57.73%12.18M | -68.13%11M | -40.15%13.21M | -80.38%22.6M | -73.19%28.81M | -66.23%34.53M |
Other current assets | -82.33%2.15M | -53.35%4.85M | 29.31%9.08M | 13.44%5.62M | 69.06%12.16M | -33.01%10.4M | -63.24%7.02M | -58.91%4.95M | -31.03%7.19M | 42.93%15.53M |
Total current assets | -5.79%1.45B | -0.13%1.5B | 2.27%1.48B | 1.96%1.49B | 6.55%1.54B | 1.93%1.5B | -2.61%1.45B | -1.58%1.46B | 43.75%1.44B | 43.03%1.47B |
Non Current assets | ||||||||||
Other equity investment | 9.52%95.93M | 19.91%105.03M | 19.91%105.03M | 28.43%101.23M | 13.30%87.6M | 84.28%87.6M | 84.28%87.6M | 153.15%78.82M | 139.02%77.31M | 46.96%47.53M |
Long-term equity investment | -54.77%10.67M | -56.68%13.42M | -55.09%14.91M | -40.45%20.91M | -46.37%23.59M | -41.38%30.98M | 19.79%33.2M | 18.04%35.12M | 26.66%43.98M | 39.27%52.85M |
Fixed assets | 58.01%909.23M | ---- | 19.14%711.82M | ---- | -2.69%575.41M | ---- | -2.03%597.45M | ---- | 19.67%591.3M | ---- |
Fixed assets liquidation | ---- | ---- | ---- | ---- | --320.5K | ---- | ---- | ---- | ---- | ---- |
Constru in process | -95.56%9.42M | ---- | 11.52%183.04M | ---- | 14.42%212.23M | ---- | 41.59%164.12M | ---- | 35.81%185.48M | ---- |
Intangible assets | 0.11%249.08M | 0.25%254.35M | 0.13%258.99M | 1.63%246.02M | 2.76%248.8M | 2.82%253.72M | 2.86%258.64M | 0.34%242.07M | -1.52%242.12M | -1.39%246.77M |
Development expenditure | 25.34%63.48M | 43.90%56.88M | 62.03%51.43M | 14.40%58.96M | 1.87%50.65M | -5.65%39.53M | -8.16%31.74M | 13.72%51.54M | 18.56%49.72M | 4.02%41.9M |
Long deferred expense | 92.95%5.52M | 115.67%6.03M | 111.93%6.31M | 4.12%3.48M | -15.62%2.86M | -24.34%2.79M | -26.33%2.98M | -9.47%3.34M | 3.51%3.39M | 16.09%3.69M |
Deferred tax assets | -4.85%26.69M | -5.53%26.5M | -2.67%26.76M | 1.24%28.04M | 1.56%28.05M | 3.95%28.05M | 1.89%27.49M | -5.55%27.69M | -7.10%27.62M | -9.35%26.98M |
Other non current assets | -81.45%11.96M | -80.20%11.61M | -46.53%17.5M | 1,758.00%69.79M | 1,179.29%64.48M | 1,015.33%58.63M | 377.91%32.73M | -54.25%3.76M | -45.09%5.04M | -34.23%5.26M |
Total non current assets | 6.80%1.38B | 10.01%1.4B | 11.31%1.38B | 10.37%1.35B | 5.55%1.29B | 7.03%1.28B | 9.88%1.24B | 17.42%1.22B | 19.29%1.23B | 18.26%1.19B |
Total assets | -0.04%2.83B | 4.53%2.9B | 6.43%2.86B | 5.80%2.84B | 6.09%2.83B | 4.22%2.78B | 2.76%2.69B | 6.26%2.68B | 31.38%2.67B | 30.76%2.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 20.94%205M | 257.14%250M | 359.92%230.18M | 300.00%200M | --169.5M | --70M | --50.05M | 25.00%50M | ---- | ---- |
Notes payable and accounts payable | 11.48%237.1M | 14.29%263.04M | 16.71%228.62M | 30.72%247.28M | 1.01%212.69M | 0.71%230.14M | 2.68%195.9M | 33.02%189.16M | 65.65%210.57M | 82.49%228.52M |
-Notes payable | -16.57%58.37M | -9.52%77.86M | 35.26%125.43M | 40.09%99.02M | -0.96%69.97M | 11.94%86.05M | 19.49%92.73M | 45.68%70.69M | 77.28%70.64M | 61.73%76.87M |
-Accounts payable | 25.22%178.73M | 28.52%185.18M | 0.03%103.19M | 25.14%148.25M | 2.00%142.73M | -4.98%144.09M | -8.85%103.16M | 26.47%118.47M | 60.33%139.92M | 95.19%151.65M |
Contract liabilities | -17.87%12.91M | -21.77%13.35M | 45.25%12.72M | 169.39%22.66M | 66.81%15.71M | 70.15%17.07M | -11.78%8.75M | -30.84%8.41M | 28.02%9.42M | -13.71%10.03M |
Advance receipts | --223.74K | --1.53K | 121.91%454.54K | -99.21%9.25K | ---- | ---- | -65.44%204.83K | --1.17M | --533.65K | --78.77K |
Salaries payable | 31.88%11.34M | -21.40%19.79M | -21.69%28.68M | -13.11%15.48M | -41.49%8.6M | 23.55%25.18M | 16.27%36.63M | 228.07%17.81M | 182.82%14.7M | 263.03%20.38M |
Taxs payable | 53.88%5.58M | -61.60%3.58M | -63.22%4.45M | -63.79%3.74M | -66.48%3.63M | 20.25%9.32M | 193.15%12.1M | 745.42%10.34M | 385.94%10.82M | 53.76%7.75M |
Other payable (including interest and dividends) | -3.42%38.48M | -3.90%37.91M | 0.62%38.69M | 1.65%39.76M | 6.85%39.84M | 3.79%39.44M | 1.45%38.46M | 692.33%39.12M | 551.43%37.29M | 580.22%38M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.99%87.44K |
-Other payable | -3.42%38.48M | ---- | 0.62%38.69M | ---- | 6.85%39.84M | ---- | 1.45%38.46M | ---- | 561.54%37.29M | ---- |
Non current liabilities due within one year | ---- | ---- | ---- | ---- | 85.25%77.07M | -95.04%2.07M | -95.05%2.07M | 900.85%2M | --41.6M | 20,770.93%41.74M |
Other current liabilities | -29.35%42.25M | -42.91%35.31M | -18.86%48.64M | -48.02%54.41M | -32.01%59.8M | -4.27%61.84M | -4.09%59.94M | 83.59%104.68M | 119.10%87.95M | 91.31%64.6M |
Total current liabilities | -5.79%552.88M | 36.90%622.97M | 46.61%592.43M | 38.00%583.34M | 42.14%586.84M | 10.69%455.06M | 6.57%404.1M | 60.62%422.69M | 3.36%412.87M | -8.41%411.1M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | -2.64%76M | -2.64%76M | -35.56%77.07M | -35.67%77.07M | -1.94%78.06M |
Long term account payable | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific account payable | --54.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 1.48%5.14M | 1.64%5.26M | 1.47%5.36M | -5.69%4.95M | -5.10%5.06M | -5.40%5.17M | -5.29%5.28M | 3.09%5.25M | 2.58%5.33M | 2.96%5.47M |
Long term deferred income | -38.66%72.99M | -7.30%111.9M | 31.52%116.24M | 48.11%115.56M | 48.15%119M | 47.44%120.72M | 20.60%88.38M | 0.79%78.02M | 2.06%80.32M | -0.03%81.87M |
Total non current liabilities | 6.76%132.44M | -41.97%117.16M | -28.33%121.6M | -24.84%120.51M | -23.76%124.06M | 22.06%201.89M | 8.12%169.66M | -20.66%160.34M | -20.12%162.72M | -0.85%165.4M |
Total liabilities | -3.60%685.32M | 12.66%740.13M | 24.45%714.04M | 20.72%703.84M | 23.51%710.9M | 13.96%656.95M | 7.02%573.76M | 25.31%583.03M | -4.57%575.59M | -6.36%576.5M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%573.1M | 0.00%573.1M | 0.00%573.1M | 0.00%573.1M | 0.00%573.1M | 0.00%573.1M | 0.00%573.1M | 0.00%573.1M | 21.60%573.1M | 21.60%573.1M |
Capital reserve funds | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.44%1.68B | 46.38%1.68B | 46.38%1.68B |
Surplus reserve funds | 0.00%19.94M | 0.00%19.94M | 0.00%19.94M | 0.00%19.94M | 0.00%19.94M | 0.00%19.94M | 0.00%19.94M | 0.00%19.94M | 0.00%19.94M | 0.00%19.94M |
Retained profit | 11.71%-161.71M | 21.26%-146.44M | 15.15%-164.02M | 13.08%-172.97M | 8.58%-183.16M | 10.31%-185.98M | 11.02%-193.29M | 9.95%-199M | 10.72%-200.36M | 10.38%-207.34M |
Other composite income | 29.17%14.32M | 29.17%14.32M | 29.17%14.32M | 347.42%11.09M | 1,092.14%11.09M | 1,092.14%11.09M | 1,092.14%11.09M | 119.50%2.48M | 107.32%929.84K | 107.32%929.84K |
Shareholders equity without minority interests | 1.18%2.12B | 2.04%2.14B | 1.56%2.12B | 1.67%2.11B | 1.32%2.1B | 1.53%2.1B | 1.66%2.09B | 2.19%2.07B | 47.92%2.07B | 48.16%2.06B |
Minority interests | -0.86%22.74M | -0.49%22.92M | 0.10%23.02M | 0.10%22.97M | 0.09%22.94M | 1.57%23.03M | 1.79%23M | -15.95%22.95M | -20.25%22.92M | -18.76%22.68M |
Total shareholder equity | 1.15%2.15B | 2.01%2.16B | 1.54%2.14B | 1.65%2.13B | 1.31%2.12B | 1.53%2.12B | 1.66%2.11B | 1.95%2.1B | 46.55%2.09B | 46.84%2.09B |
Total liabilityies and equity | -0.04%2.83B | 4.53%2.9B | 6.43%2.86B | 5.80%2.84B | 6.09%2.83B | 4.22%2.78B | 2.76%2.69B | 6.26%2.68B | 31.38%2.67B | 30.76%2.66B |
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