(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 | 124.29%1.04B | 77.29%669.29M | -21.46%408.02M | -16.07%307.28M | -33.04%463.73M | 40.77%377.52M | 125.22%519.52M | 14.18%366.1M | 86.06%692.53M | 33.85%268.18M |
Transactional financial assets | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -5.27%217.68M | -16.62%212.86M | 24.28%226.21M | 11.29%236.47M | 4.38%229.78M | 25.90%255.28M | -30.51%182.01M | 5.28%212.48M | -6.31%220.14M | -4.38%202.76M |
-Accounts receivable | -5.27%217.68M | -16.62%212.86M | 24.28%226.21M | 11.29%236.47M | 4.38%229.78M | 25.90%255.28M | -30.51%182.01M | 5.28%212.48M | -6.31%220.14M | -4.38%202.76M |
Other receivables (including interest and dividends) | -10.11%12.26M | 119.42%15.31M | 38.58%14.98M | 109.17%18.59M | 37.36%13.64M | -9.46%6.98M | 30.88%10.81M | -41.88%8.89M | 50.43%9.93M | -32.10%7.71M |
-Other receivable | -10.11%12.26M | ---- | 38.58%14.98M | ---- | 37.36%13.64M | ---- | 30.88%10.81M | ---- | 50.43%9.93M | ---- |
Advance payment | 646.70%351.08M | 136.08%110.44M | 330.44%254.37M | -77.34%97.09M | -72.94%47.02M | -82.21%46.78M | -51.10%59.09M | 24.19%428.44M | 78.21%173.74M | 107.31%262.95M |
Inventories | 24.49%577.08M | 33.35%650.89M | -32.71%469.34M | -46.50%449.6M | -51.39%463.56M | -47.30%488.1M | -5.89%697.49M | 15.10%840.37M | 15.18%953.69M | 43.26%926.2M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | --11M | --10.91M | --10.82M | --10.73M | ---- | ---- |
Other current assets | 40.89%97.99M | 14.14%86.79M | 9.93%83.82M | 59.02%77.17M | 12.23%69.55M | 2.65%76.04M | -65.52%76.25M | -91.13%48.53M | -89.52%61.97M | -87.14%74.07M |
Total current assets | 77.09%2.3B | 38.36%1.75B | -6.38%1.46B | -38.08%1.19B | -38.53%1.3B | -27.57%1.26B | -1.77%1.56B | -11.32%1.92B | -0.88%2.11B | -1.75%1.74B |
Non Current assets | ||||||||||
Long-term equity investment | ---- | ---- | ---- | --2.01M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | 6.33%1.89B | ---- | 8.51%1.93B | ---- | 8.37%1.78B | ---- | 5.79%1.78B | ---- | 4.09%1.64B | ---- |
Constru in process | -57.35%110.11M | ---- | -62.99%101.16M | ---- | 80.34%258.16M | ---- | 309.72%273.33M | ---- | -56.50%143.15M | ---- |
Intangible assets | -2.13%151.4M | -1.77%152.36M | -1.75%153.32M | -2.13%153.72M | -1.92%154.69M | -2.50%155.11M | -2.33%156.05M | 50.23%157.06M | 49.77%157.72M | 154.07%159.09M |
Long deferred expense | -12.54%169.78K | -48.55%175.86K | -11.80%181.95K | -88.45%188.04K | -12.26%194.13K | -2.27%341.81K | -71.25%206.31K | 49.96%1.63M | -85.13%221.25K | -92.62%349.74K |
Deferred tax assets | 11.06%95.35M | 5.57%98.95M | 14.17%97.97M | 52.53%83.42M | 153.19%85.85M | 337.74%93.73M | 278.97%85.81M | 187.37%54.69M | 88.78%33.91M | 14.96%21.41M |
Usufruct assets | 1,066.78%3.08M | 1,110.11%3.55M | 1,145.57%4.02M | --234.72K | --264.06K | --293.4K | --322.74K | ---- | ---- | ---- |
Other non current assets | 151.91%92.92M | 108.40%91.26M | -16.94%60.7M | -80.57%35.83M | -83.43%36.89M | -78.10%43.79M | -64.55%73.07M | 355.90%184.36M | 536.56%222.65M | 321.10%199.97M |
Total non current assets | 1.27%2.34B | 1.81%2.36B | -0.85%2.35B | 4.34%2.31B | 5.26%2.31B | 9.08%2.32B | 10.77%2.37B | 8.19%2.21B | 6.45%2.2B | 8.79%2.12B |
Total assets | 28.54%4.64B | 14.70%4.1B | -3.04%3.8B | -15.34%3.49B | -16.21%3.61B | -7.44%3.58B | 5.43%3.92B | -1.83%4.13B | 2.73%4.31B | 3.77%3.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 66.92%1.11B | 9.47%808.74M | -34.60%578.8M | -53.24%459.04M | -39.66%664.43M | 14.24%738.76M | 71.90%885.04M | 22.27%981.67M | 34.72%1.1B | 74.63%646.7M |
Notes payable and accounts payable | 124.04%459.7M | 40.27%284.39M | -9.83%282.67M | -16.27%238.23M | 27.68%205.19M | 18.26%202.75M | 70.14%313.48M | 23.95%284.53M | -18.98%160.71M | -32.05%171.44M |
-Accounts payable | 124.04%459.7M | 40.27%284.39M | -9.83%282.67M | -16.27%238.23M | 27.68%205.19M | 18.26%202.75M | 70.14%313.48M | 23.95%284.53M | -18.98%160.71M | -32.05%171.44M |
Contract liabilities | 0.69%149.21M | 9.54%70.57M | -26.74%78.52M | -6.07%135.98M | 81.41%148.19M | 12.80%64.43M | 38.39%107.18M | 27.50%144.77M | -40.36%81.69M | 10.11%57.12M |
Salaries payable | -11.00%21.46M | -5.74%22.22M | 1.23%24.13M | -29.49%23.79M | -6.35%24.11M | -2.10%23.58M | -13.27%23.83M | 29.81%33.75M | -8.59%25.75M | -34.80%24.08M |
Taxs payable | 20.34%16.86M | 28.08%22.12M | 18.90%16.54M | 48.28%14.6M | 51.72%14.01M | -54.05%17.27M | -66.89%13.91M | -79.38%9.85M | -77.53%9.23M | -39.89%37.58M |
Other payable (including interest and dividends) | 59.39%25.49M | 135.89%29.63M | 30.84%33.19M | 117.29%28.49M | -65.10%15.99M | -82.86%12.56M | -65.86%25.37M | -82.92%13.11M | -39.91%45.82M | -26.33%73.25M |
-Other payable | 59.39%25.49M | ---- | 30.84%33.19M | ---- | -65.10%15.99M | ---- | -65.86%25.37M | ---- | -39.91%45.82M | ---- |
Non current liabilities due within one year | 56.06%16.62M | 124.70%13.67M | 136.30%14.37M | --16.47M | --10.65M | --6.08M | --6.08M | ---- | ---- | ---- |
Other current liabilities | 5.09%19.28M | 9.75%8.66M | -79.58%2.89M | -11.65%15.81M | 77.41%18.35M | 7.82%7.89M | 37.57%14.15M | 6.61%17.89M | -41.42%10.34M | 12.10%7.31M |
Total current liabilities | 65.10%1.82B | 17.39%1.26B | -25.77%1.03B | -37.24%932.41M | -23.27%1.1B | 5.49%1.07B | 49.26%1.39B | 13.12%1.49B | 9.03%1.43B | 15.63%1.02B |
Current liabilities | ||||||||||
Long term loan | -1.95%127.29M | 18.91%136.01M | 47.36%124.01M | 55.01%124.01M | 62.27%129.82M | --114.38M | --84.15M | --80M | --80M | ---- |
Deferred tax liabilities | 1.13%41.44M | 1.35%42.88M | 1.54%44.32M | -14.17%39.65M | -3.45%40.98M | 27.43%42.31M | 40.82%43.65M | 55.92%46.19M | 19.25%42.44M | 35.67%33.2M |
Long term deferred income | 13.84%38.95M | 8.36%37.8M | -3.35%33.11M | 8.31%33.19M | 8.46%34.22M | 108.58%34.88M | 94.61%34.26M | 94.30%30.64M | 105.67%31.55M | 3.30%16.72M |
Lease liabilities | 1,872.39%2.4M | 1,444.45%1.87M | 1,923.82%2.4M | --122.85K | --121.43K | --121.35K | --118.64K | ---- | ---- | ---- |
Total non current liabilities | 2.41%210.08M | 14.02%218.56M | 25.69%203.85M | 25.59%196.96M | 33.21%205.14M | 283.95%191.69M | 233.68%162.18M | 245.47%156.84M | 202.36%153.99M | 22.78%49.93M |
Total liabilities | 55.26%2.03B | 16.88%1.48B | -20.39%1.23B | -31.24%1.13B | -17.79%1.31B | 18.51%1.27B | 58.41%1.55B | 20.88%1.64B | 16.24%1.59B | 15.95%1.07B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | -0.38%1.23B | -0.78%1.23B | -0.78%1.23B | -0.78%1.23B | -0.41%1.24B | 0.00%1.24B | 0.00%1.24B |
Capital reserve funds | -75.76%109.77M | -78.72%96.38M | -81.68%82.98M | -9.15%452.88M | -19.50%452.88M | -19.06%452.88M | -18.62%452.88M | 1.53%498.52M | 16.95%562.56M | 18.77%559.53M |
Surplus reserve funds | 1.74%178.55M | 1.74%178.55M | 1.74%178.55M | 0.00%175.5M | 0.00%175.5M | 0.00%175.5M | 0.00%175.5M | 25.81%175.5M | 25.81%175.5M | 25.81%175.5M |
Retained profit | 19.47%1.08B | 21.17%1.1B | 9.30%1.06B | -11.18%962.91M | -29.02%901.08M | -31.76%908.85M | -24.29%969.46M | -15.14%1.08B | 0.15%1.27B | 4.86%1.33B |
Less:Treasury stock | ---- | ---- | ---- | -9.96%475.14M | -13.31%475.14M | -10.33%475.14M | -10.33%475.14M | 64.43%527.71M | 70.78%548.07M | 65.12%529.9M |
Shareholders equity without minority interests | 13.57%2.6B | 13.68%2.61B | 8.42%2.55B | -4.82%2.35B | -15.35%2.29B | -17.43%2.3B | -13.56%2.36B | -12.78%2.47B | -3.83%2.7B | -0.81%2.78B |
Minority interests | -12.13%13.69M | -11.19%14.06M | -9.40%14.74M | -7.76%15.52M | -4.32%15.58M | -3.23%15.83M | -1.75%16.26M | 5.37%16.83M | 1.23%16.29M | 100,025.21%16.36M |
Total shareholder equity | 13.40%2.61B | 13.51%2.62B | 8.30%2.57B | -4.84%2.37B | -15.28%2.3B | -17.35%2.31B | -13.48%2.37B | -12.68%2.49B | -3.80%2.72B | -0.23%2.8B |
Total liabilityies and equity | 28.54%4.64B | 14.70%4.1B | -3.04%3.8B | -15.34%3.49B | -16.21%3.61B | -7.44%3.58B | 5.43%3.92B | -1.83%4.13B | 2.73%4.31B | 3.77%3.86B |
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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