(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 | -31.54%8.14M | -42.04%8.71M | 179.60%17.51M | 57.15%15.35M | 54.75%11.89M | 30.63%15.03M | -50.29%6.26M | -34.57%9.77M | -38.52%7.68M | 39.21%11.51M |
Transactional financial assets | ---- | ---- | ---- | --420K | --420K | --420K | --420K | ---- | ---- | ---- |
Notes receivable and accounts receivable | 3.17%212.35M | -8.30%205.43M | -12.23%197.71M | -15.62%217.26M | -7.71%205.83M | -11.00%224.03M | 7.35%225.26M | 58.75%257.47M | 60.61%223.02M | 94.15%251.71M |
-Notes receivable | -12.75%57.41M | -29.27%63.42M | 4.80%67.94M | -31.88%65.4M | -10.08%65.8M | -4.11%89.65M | -11.42%64.82M | --96.01M | --73.17M | --93.49M |
-Accounts receivable | 10.65%154.94M | 5.68%142.02M | -19.11%129.77M | -5.95%151.86M | -6.56%140.02M | -15.07%134.38M | 17.40%160.44M | -0.45%161.46M | 7.91%149.85M | 22.04%158.22M |
Other receivables (including interest and dividends) | -14.17%442.45K | -32.85%535.91K | -58.43%260.1K | -64.72%660.8K | -73.73%515.53K | -59.89%798.11K | -36.91%625.72K | -24.04%1.87M | -42.68%1.96M | -27.27%1.99M |
-Other receivable | -14.17%442.45K | ---- | -58.43%260.1K | ---- | -73.73%515.53K | ---- | -36.91%625.72K | ---- | -42.68%1.96M | ---- |
Advance payment | -88.82%193.95K | 505.06%2.88M | 935.24%3.75M | -63.36%1.33M | -47.17%1.73M | -84.52%476.22K | -32.28%362.2K | -18.89%3.64M | -40.86%3.28M | -37.58%3.08M |
Inventories | 29.85%46.03M | 5.97%43.71M | -13.58%40.28M | -21.04%40.28M | -43.64%35.45M | -20.42%41.24M | -18.28%46.61M | -7.41%51.01M | 36.71%62.9M | 7.67%51.83M |
Receivable financing | 108.47%4.47M | -2.87%1.88M | 1,996.02%1.48M | 139.04%1.91M | 75.46%2.15M | --1.93M | --70.61K | -24.33%797.06K | -98.02%1.22M | ---- |
Other current assets | 91.37%2.39M | 6.67%1.24M | 186.47%3.59M | 10.37%2M | -47.97%1.25M | 290.95%1.16M | 1.96%1.25M | 306.38%1.81M | 536.53%2.4M | -10.91%297.58K |
Total current assets | 5.70%274.02M | -7.26%264.39M | -5.80%264.57M | -14.45%279.2M | -14.30%259.23M | -11.02%285.1M | -0.48%280.86M | 35.61%326.36M | 12.60%302.47M | 63.11%320.41M |
Non Current assets | ||||||||||
Investment real estate | -24.54%8.48M | -24.45%8.66M | -24.36%8.84M | -20.95%11.01M | -21.12%11.24M | -21.28%11.46M | -21.43%11.69M | -8.30%13.93M | -8.13%14.24M | -7.97%14.56M |
Long-term equity investment | --7.13M | --3.33M | --625.03K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | -1.49%304.46M | ---- | -1.51%314.19M | ---- | -4.89%309.05M | ---- | -2.37%319.01M | ---- | -3.48%324.94M | ---- |
Constru in process | -99.26%65.04K | ---- | ---- | ---- | 598.24%8.8M | ---- | -51.26%4.98M | ---- | -76.72%1.26M | ---- |
Intangible assets | -2.67%16.25M | -2.94%16.37M | -3.19%16.5M | -2.82%16.54M | -2.91%16.69M | -2.88%16.87M | -2.86%17.04M | -3.93%17.02M | -3.89%17.19M | -3.85%17.37M |
Deferred tax assets | 100.00%265.3 | -96.50%265.3 | 100.00%265.3 | -99.99%132.66 | -99.99%132.65 | -99.66%7.58K | -99.99%132.65 | -58.74%2.37M | -59.16%2.2M | -63.60%2.2M |
Usufruct assets | -38.25%2.16M | -34.50%2.55M | 6,478.33%2.73M | 808.70%3.11M | 444.01%3.5M | 312.27%3.9M | -96.68%41.43K | --342.77K | --644.11K | --945.46K |
Other non current assets | -91.90%39.76K | -94.50%49.36K | -91.54%39.76K | -5.03%768.31K | 53.21%490.89K | 118.35%898.02K | -57.64%469.9K | 74.97%809K | -15.53%320.4K | --411.28K |
Total non current assets | -3.20%338.58M | -3.45%339.9M | -2.92%342.92M | -2.79%346.07M | -3.06%349.77M | -4.21%352.05M | -5.47%353.23M | -6.02%356.01M | -5.36%360.8M | -5.21%367.52M |
Total assets | 0.59%612.6M | -5.16%604.29M | -4.20%607.49M | -8.37%625.27M | -8.18%609M | -7.38%637.15M | -3.32%634.09M | 10.16%682.37M | 2.06%663.27M | 17.77%687.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -0.00%195.23M | -9.84%195.34M | -0.00%195.27M | -11.86%195.24M | -8.02%195.24M | 6.03%216.67M | -0.98%195.27M | 13.44%221.51M | 8.70%212.26M | 4.62%204.34M |
Notes payable and accounts payable | 34.15%99.24M | -10.34%76.68M | -31.48%71.61M | -15.91%88.22M | -27.78%73.98M | -12.96%85.52M | 33.31%104.51M | 2.02%104.91M | -23.38%102.44M | 51.10%98.26M |
-Accounts payable | 34.15%99.24M | -10.34%76.68M | -31.48%71.61M | -15.91%88.22M | -27.78%73.98M | -12.96%85.52M | 33.31%104.51M | 2.02%104.91M | -23.38%102.44M | 51.10%98.26M |
Contract liabilities | -94.07%248.33K | 24.87%3.95M | -89.91%304.7K | -38.39%2.11M | 7.42%4.18M | -26.66%3.16M | -27.83%3.02M | 5.80%3.42M | 26.78%3.9M | 120.57%4.31M |
Advance receipts | -80.71%77.54K | 12.50%293.11K | -28.80%185.5K | 9.00%278.2K | 131.42%401.96K | 0.00%260.54K | 0.00%260.54K | --255.23K | --173.69K | --260.54K |
Salaries payable | -8.86%4M | 1.92%3.8M | 7.67%5.03M | 37.07%5.05M | 31.02%4.38M | 33.23%3.73M | -19.45%4.67M | 12.74%3.68M | 21.08%3.35M | -21.61%2.8M |
Taxs payable | -11.12%3.74M | -40.60%2.69M | -39.47%4.71M | -36.88%4.61M | -21.85%4.2M | -42.06%4.53M | 36.96%7.79M | -3.17%7.3M | -13.49%5.38M | 24.91%7.82M |
Other payable (including interest and dividends) | 2.34%186.62M | 1.11%182.36M | -0.13%180.7M | 1.64%183.38M | -0.30%182.35M | -0.90%180.36M | -2.19%180.94M | 2.85%180.43M | 5.38%182.89M | 5.75%182.01M |
-Interest payable | 9.36%57.39M | 9.59%56.17M | 9.79%54.95M | 10.04%53.71M | 10.30%52.48M | 9.54%51.25M | 9.84%50.05M | 10.17%48.81M | 10.52%47.58M | 11.92%46.79M |
-Other payable | -0.49%129.23M | ---- | -3.93%125.75M | ---- | -4.02%129.88M | ---- | -6.13%130.9M | ---- | 3.69%135.32M | ---- |
Non current liabilities due within one year | 5.09%1.6M | -9.25%1.44M | 3,170.30%1.38M | 161.12%1.55M | 54.04%1.52M | 6.47%1.59M | -97.16%42.24K | --592.7K | --987.69K | --1.49M |
Other current liabilities | -12.02%56.94M | -0.34%63.35M | 5.58%67.54M | -6.25%65.08M | 15.27%64.72M | -24.56%63.57M | -10.82%63.96M | 16,427.04%69.42M | 13,953.54%56.14M | 28,743.73%84.26M |
Total current liabilities | 3.15%547.69M | -5.27%529.9M | -6.02%526.74M | -7.78%545.51M | -6.44%530.98M | -4.47%559.39M | 1.95%560.47M | 21.21%591.52M | 10.20%567.52M | 31.73%585.55M |
Current liabilities | ||||||||||
Lease liabilities | -64.84%709.56K | -55.81%1.13M | --1.4M | --1.86M | --2.02M | --2.56M | --0 | ---- | ---- | ---- |
Total non current liabilities | -64.84%709.56K | -55.81%1.13M | --1.4M | --1.86M | --2.02M | --2.56M | ---- | ---- | ---- | ---- |
Total liabilities | 2.89%548.4M | -5.50%531.03M | -5.77%528.14M | -7.46%547.37M | -6.08%533M | -4.03%561.95M | 1.94%560.47M | 21.21%591.52M | 10.20%567.52M | 31.73%585.55M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M |
Capital reserve funds | 0.00%103.75M | 0.00%103.75M | 0.00%103.75M | 0.00%103.75M | 0.00%103.75M | 0.00%103.75M | 0.00%103.75M | 0.00%103.75M | 0.00%103.75M | 0.00%103.75M |
Surplus reserve funds | 0.00%21.59M | 0.00%21.59M | 0.00%21.59M | 0.00%21.59M | 0.00%21.59M | 0.00%21.59M | 0.00%21.59M | 0.00%21.59M | 0.00%21.59M | 0.00%21.59M |
Retained profit | -5.61%-266.49M | -1.54%-256.66M | 1.44%-249.38M | -5.58%-250.84M | -8.43%-252.35M | -11.76%-252.76M | -14.18%-253.01M | -20.61%-237.58M | -20.45%-232.72M | -20.49%-226.17M |
Specific reserves | 78.12%5.35M | 75.21%4.56M | 161.42%3.39M | 10.30%3.41M | -4.02%3.01M | -18.69%2.61M | -44.75%1.3M | -0.05%3.09M | 13.96%3.13M | 60.16%3.2M |
Shareholders equity without minority interests | -15.53%64.2M | -2.58%73.25M | 7.78%79.35M | -14.25%77.91M | -20.63%76M | -26.56%75.19M | -30.61%73.62M | -30.89%90.86M | -29.01%95.75M | -26.68%102.38M |
Total shareholder equity | -15.53%64.2M | -2.58%73.25M | 7.78%79.35M | -14.25%77.91M | -20.63%76M | -26.56%75.19M | -30.61%73.62M | -30.89%90.86M | -29.01%95.75M | -26.68%102.38M |
Total liabilityies and equity | 0.59%612.6M | -5.16%604.29M | -4.20%607.49M | -8.37%625.27M | -8.18%609M | -7.38%637.15M | -3.32%634.09M | 10.16%682.37M | 2.06%663.27M | 17.77%687.93M |
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.
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