(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 | -64.00%37.48M | -32.51%97.25M | -62.12%88.62M | -80.02%72.91M | -17.43%104.1M | 141.00%144.09M | 173.35%233.93M | 482.67%364.85M | 136.43%126.08M | -37.61%59.79M |
Transactional financial assets | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M |
Notes receivable and accounts receivable | -14.64%453.74M | -10.77%531.81M | 9.33%496.11M | 2.16%483.28M | 30.48%531.54M | 41.20%596.01M | 46.43%453.77M | 66.82%473.07M | 25.78%407.38M | 18.75%422.09M |
-Notes receivable | 99.33%4.42M | 2,707.58%51.93M | 738.45%48.74M | -96.14%2.53M | -90.52%2.22M | -93.92%1.85M | -41.73%5.81M | 137.54%65.55M | 26.13%23.38M | 421.32%30.44M |
-Accounts receivable | -15.11%449.32M | -19.23%479.87M | -0.13%447.37M | 17.97%480.75M | 37.84%529.32M | 51.70%594.16M | 49.37%447.95M | 59.19%407.51M | 25.76%384M | 12.02%391.65M |
Other receivables (including interest and dividends) | -66.47%22.73M | 14.95%26.82M | 23.42%14.86M | 480.62%54.46M | 595.36%67.78M | 15.21%23.33M | -65.41%12.04M | -53.04%9.38M | -77.18%9.75M | -6.26%20.25M |
-Other receivable | -66.47%22.73M | ---- | 23.42%14.86M | ---- | 595.36%67.78M | ---- | -65.41%12.04M | ---- | -77.18%9.75M | ---- |
Advance payment | -37.02%40.68M | -18.04%35.46M | 1.91%28.46M | 182.43%76.59M | 153.38%64.58M | 69.64%43.27M | 77.63%27.93M | 7.09%27.12M | 26.83%25.49M | 51.21%25.5M |
Inventories | 59.09%289.11M | 127.48%356.54M | 136.54%326.3M | 48.23%187.37M | 49.39%181.72M | -3.99%156.73M | -20.54%137.95M | -30.37%126.4M | -30.59%121.64M | -13.61%163.24M |
Receivable financing | -96.15%3M | -79.99%15.49M | 2,147.26%25.29M | 342.34%39.68M | 696.01%77.82M | 956.66%77.37M | -86.21%1.13M | 12.96%8.97M | -29.46%9.78M | -68.16%7.32M |
Non-current assets due within one year | --1.5M | --1.5M | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 68.22%122.54M | 382.84%129.92M | 335.58%124.6M | 443.86%102.02M | 639.31%72.84M | -40.09%26.91M | -46.53%28.61M | -65.17%18.76M | -80.56%9.85M | -6.23%44.91M |
Total current assets | -11.73%975.26M | 11.85%1.2B | 23.38%1.11B | -1.18%1.02B | 54.64%1.1B | 43.42%1.07B | 31.22%899.84M | 61.48%1.03B | 4.35%714.47M | -0.92%747.61M |
Non Current assets | ||||||||||
Other equity investment | -20.81%3.13M | -20.81%3.13M | -20.81%3.13M | 0.00%3.95M | 0.00%3.95M | 0.00%3.95M | 0.00%3.95M | -21.01%3.95M | -21.01%3.95M | -21.01%3.95M |
Long-term equity investment | 2.78%63.98M | -7.34%59.1M | 15.41%57.04M | 41.61%61.16M | 173.25%62.25M | 167.39%63.78M | 120.90%49.43M | 105.23%43.19M | -0.28%22.78M | 32.70%23.85M |
Long term receivable account | --14.84M | --14.84M | --14.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | -12.43%447.85M | ---- | -9.24%458.52M | ---- | -2.27%511.43M | ---- | -9.78%505.19M | ---- | 125.44%523.32M | ---- |
Constru in process | 121.58%864.85M | ---- | 340.73%504.82M | ---- | 16,124.06%390.31M | ---- | 4,990.17%114.54M | ---- | -96.42%2.41M | ---- |
Intangible assets | -6.18%90.96M | -7.21%91.62M | -7.10%93.42M | -6.54%95.22M | 89.98%96.95M | 87.69%98.74M | 87.82%100.56M | 85.11%101.89M | -9.88%51.03M | -9.76%52.61M |
Long deferred expense | 288.24%22.16M | 285.94%23.08M | 443.11%23.18M | 10.94%5.78M | 72.26%5.71M | 121.44%5.98M | 86.21%4.27M | 212.32%5.21M | 76.74%3.31M | 27.33%2.7M |
Deferred tax assets | 21.31%96.9M | 15.95%92.62M | 13.36%90.76M | 45.77%83.45M | 47.87%79.88M | 44.88%79.88M | 41.91%80.07M | 7.78%57.25M | 9.61%54.02M | 13.04%55.14M |
Usufruct assets | -1.39%15.53M | 35.91%19.21M | 40.72%21.59M | 62.64%13.75M | 296.16%15.74M | 26.25%14.13M | 14.21%15.34M | -96.87%8.45M | -98.52%3.97M | -95.87%11.19M |
Other non current assets | -39.30%220.65M | -54.20%268.94M | -9.22%517.49M | 74.74%721.83M | 1,074.80%363.51M | 2,437.18%587.17M | 9,308.22%570.07M | 291,642.23%413.09M | 1,493.65%30.94M | 1,399.27%23.14M |
Total non current assets | 20.34%1.84B | 18.87%1.79B | 23.65%1.78B | 63.27%1.91B | 119.87%1.53B | 114.89%1.51B | 100.39%1.44B | 63.10%1.17B | -3.07%695.74M | -4.50%700.84M |
Total assets | 6.89%2.82B | 15.95%2.99B | 23.55%2.9B | 33.09%2.94B | 86.82%2.63B | 78.00%2.58B | 66.65%2.34B | 62.34%2.21B | 0.55%1.41B | -2.69%1.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -8.03%426.14M | 39.23%557.41M | 57.11%505.65M | 58.97%506.61M | 65.13%463.36M | 31.39%400.34M | 22.63%321.84M | 24.00%318.69M | 16.02%280.6M | 1.93%304.71M |
Notes payable and accounts payable | 72.91%548.47M | 75.48%631.03M | 78.84%532.28M | -16.97%267.41M | 16.12%317.19M | 25.57%359.59M | -1.02%297.64M | 8.38%322.05M | -6.88%273.15M | -8.15%286.37M |
-Notes payable | -42.52%27.9M | 44.50%92.31M | 60.57%71.37M | -81.51%20.26M | -34.06%48.54M | 134.30%63.88M | -32.01%44.45M | 49.53%109.62M | 38.07%73.61M | -63.83%27.26M |
-Accounts payable | 93.77%520.57M | 82.18%538.72M | 82.04%460.91M | 16.34%247.14M | 34.63%268.65M | 14.13%295.72M | 7.58%253.19M | -5.09%212.43M | -16.87%199.55M | 9.60%259.1M |
Contract liabilities | 601.15%22.05M | 868.13%38.81M | 292.25%22.79M | -86.61%9.8M | -46.34%3.14M | -38.03%4.01M | 54.39%5.81M | 588.07%73.17M | -53.21%5.86M | -82.77%6.47M |
Advance receipts | 67.50%1.14M | 163.80%144.91K | 23,911.12%288.13K | 10,052.51%121.83K | 188.56%678.69K | -92.69%54.93K | -99.88%1.2K | -99.66%1.2K | -83.22%235.2K | 185.04%751.5K |
Salaries payable | 85.72%23.11M | 33.97%15.55M | 13.22%13.44M | 12.33%12.46M | 15.04%12.44M | 3.20%11.61M | 8.53%11.87M | 6.55%11.09M | 0.88%10.82M | 7.62%11.25M |
Taxs payable | -81.33%1.91M | -82.61%4.82M | -65.76%10.84M | -44.70%11.14M | -40.41%10.25M | 343.17%27.7M | 328.72%31.65M | 3,615.68%20.14M | 333.35%17.2M | 111.15%6.25M |
Other payable (including interest and dividends) | 549.45%96.01M | 82.14%12.83M | -65.40%19.78M | 1,779.20%202.77M | 181.36%14.78M | -37.46%7.04M | 151.13%57.18M | 95.77%10.79M | 1.06%5.25M | 16.38%11.26M |
-Other payable | 549.45%96.01M | ---- | -65.40%19.78M | ---- | 181.36%14.78M | ---- | 151.13%57.18M | ---- | 1.06%5.25M | ---- |
Non current liabilities due within one year | 31.67%141.23M | 200.03%179.39M | 294.75%161.61M | 481.78%153.91M | 155.14%107.26M | -0.27%59.79M | -32.16%40.94M | -54.07%26.45M | -14.31%42.04M | 0.31%59.95M |
Other current liabilities | 5,185.46%18.37M | 349.93%1.79M | 913.00%2.49M | -90.27%812.09K | 10.60%347.55K | 9.50%397.12K | -25.80%246.18K | 1,748.56%8.34M | -72.38%314.25K | -25.82%362.67K |
Total current liabilities | 37.54%1.28B | 65.62%1.44B | 65.43%1.27B | 47.34%1.17B | 46.26%929.46M | 26.65%870.54M | 14.56%767.17M | 23.62%790.73M | 2.63%635.48M | -6.08%687.37M |
Current liabilities | ||||||||||
Long term loan | -49.51%28.33M | -53.31%30.82M | -33.46%34.8M | -38.95%32.81M | 3.47%56.12M | 57.78%66.01M | 25.24%52.29M | 24.09%53.74M | 25.25%54.24M | -6.61%41.84M |
Long term account payable | 140.40%317.55M | ---- | 656.39%281.94M | ---- | 194.52%132.09M | ---- | -8.90%37.27M | ---- | --44.85M | ---- |
Estimate liabilities | --503.67K | --503.67K | --503.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 775.17%2.5M | 625.54%3.11M | 70.37%3.54M | -66.67%142.94K | -44.44%285.88K | -28.57%428.81K | 202.86%2.08M | -44.44%428.81K | -40.00%514.58K | -36.36%600.34K |
Long term deferred income | -2.60%51.5M | 3.47%51.9M | 4.51%52.18M | 191.91%52.54M | 193.73%52.87M | 178.66%50.16M | --49.92M | --18M | --18M | --18M |
Lease liabilities | -39.42%6.71M | -0.81%10.67M | 17.43%10.81M | 44.17%9.21M | 321.65%11.07M | 27.80%10.76M | 0.34%9.21M | -83.54%6.39M | -96.39%2.63M | -88.36%8.42M |
Total non current liabilities | 61.26%407.09M | 24.68%343.65M | 154.52%383.76M | 114.42%242.65M | 109.96%252.45M | 137.73%275.62M | 62.95%150.78M | 36.55%113.17M | 2.77%120.23M | -1.81%115.94M |
Total liabilities | 42.61%1.69B | 55.77%1.79B | 80.07%1.65B | 55.73%1.41B | 56.40%1.18B | 42.68%1.15B | 20.43%917.95M | 25.10%903.9M | 2.65%755.71M | -5.48%803.31M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%720.03M | 0.00%720.03M | 0.00%720.03M | 0.00%720.03M | 29.96%720.03M | 29.96%720.03M | 29.96%720.03M | 29.96%720.03M | 0.00%554.03M | 0.00%554.03M |
Capital reserve funds | 1.09%593.82M | 1.15%594.15M | 0.43%589.91M | -0.52%583.96M | 118.05%587.39M | 118.05%587.39M | 118.07%587.39M | 117.94%587.03M | 0.01%269.39M | 0.01%269.39M |
Surplus reserve funds | -0.03%37.3M | -0.03%37.3M | 0.00%37.3M | 75.46%37.31M | 75.46%37.31M | 75.46%37.31M | 75.41%37.3M | 0.00%21.27M | 0.00%21.27M | 0.00%21.27M |
Retained profit | -164.61%-497.22M | -134.85%-429.61M | -102.44%-391.23M | -14.74%-231.38M | 1.83%-187.91M | 9.39%-182.93M | 6.85%-193.26M | 6.00%-201.66M | -1.73%-191.41M | 6.62%-201.88M |
Other composite income | -42.58%-13.09M | -8.96%-11.15M | 0.44%-8.73M | -7.36%-10.47M | -0.33%-9.18M | -12.59%-10.23M | -7.43%-8.76M | -46.94%-9.75M | -69.75%-9.15M | -94.89%-9.09M |
Specific reserves | 199.75%1.55M | 111.25%1.12M | 111.25%1.12M | --518.54K | --518.54K | --530.57K | --530.57K | ---- | ---- | ---- |
Shareholders equity without minority interests | -26.63%842.4M | -20.85%911.84M | -17.04%948.41M | -1.52%1.1B | 78.25%1.15B | 81.80%1.15B | 81.74%1.14B | 79.14%1.12B | -1.07%644.12M | 1.59%633.72M |
Minority interests | -5.37%288.18M | 4.40%292.29M | 4.12%293.69M | 131.36%427.89M | 2,836.02%304.53M | 2,349.04%279.96M | 1,805.81%282.06M | 1,352.24%184.94M | -31.37%10.37M | -22.32%11.43M |
Total shareholder equity | -22.17%1.13B | -15.92%1.2B | -12.85%1.24B | 17.36%1.53B | 121.96%1.45B | 121.97%1.43B | 121.37%1.43B | 104.62%1.3B | -1.76%654.5M | 1.04%645.15M |
Total liabilityies and equity | 6.89%2.82B | 15.95%2.99B | 23.55%2.9B | 33.09%2.94B | 86.82%2.63B | 78.00%2.58B | 66.65%2.34B | 62.34%2.21B | 0.55%1.41B | -2.69%1.45B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- | -- |
Auditor | -- | -- | Suya Jincheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Suya Jincheng 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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