(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 | -4.81%86.5M | 16.60%273.63M | 54.79%277.19M | 26.25%223.02M | -27.44%90.88M | 14.46%234.69M | 53.87%179.07M | 59.66%176.65M | 42.97%125.24M | 23.62%205.03M |
Transactional financial assets | --50.2M | --50.22M | ---- | --110.1M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -4.26%124.26M | 29.33%153.47M | 9.49%253.23M | -1.46%163.25M | -12.13%129.79M | -19.29%118.67M | 17.49%231.28M | -6.65%165.67M | 12.99%147.71M | -2.17%147.02M |
-Accounts receivable | -4.26%124.26M | 29.33%153.47M | 9.49%253.23M | -1.46%163.25M | -12.13%129.79M | -19.29%118.67M | 17.49%231.28M | -6.37%165.67M | 13.06%147.71M | -2.17%147.02M |
Other receivables (including interest and dividends) | -7.19%6.73M | 39.93%8.84M | -24.80%2.77M | 19.35%9.62M | 24.69%7.25M | 11.76%6.32M | -9.55%3.69M | -13.04%8.06M | -26.71%5.81M | -19.45%5.65M |
-Other receivable | -7.19%6.73M | ---- | -24.80%2.77M | ---- | 24.69%7.25M | ---- | -9.55%3.69M | ---- | -26.71%5.81M | ---- |
Advance payment | -71.90%14.2M | -41.67%6.31M | 22.13%13.4M | 41.15%33.81M | 321.79%50.54M | 7.58%10.81M | -25.86%10.97M | 68.61%23.95M | -12.98%11.98M | 23.92%10.05M |
Inventories | 35.23%478.91M | 6.15%305.49M | 18.60%430.04M | 45.25%471.55M | 16.14%354.15M | -6.65%287.8M | -2.39%362.6M | -6.89%324.64M | -7.73%304.93M | -9.80%308.3M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | 355.08%336.69K | --410.68K | --410.68K | --1.53M |
Other current assets | 158.87%131.39M | 179.80%111.26M | 189.10%112.86M | 253.25%117.89M | 77.18%50.75M | 64.68%39.76M | 43.63%39.04M | 114.35%33.37M | 142.74%28.65M | 335.43%24.15M |
Total current assets | 30.56%892.19M | 30.25%909.21M | 31.74%1.09B | 54.11%1.13B | 9.38%683.36M | -0.53%698.04M | 13.15%826.99M | 8.43%732.76M | -2.04%624.73M | -5.03%701.74M |
Non Current assets | ||||||||||
Other equity investment | -61.40%42.23K | 34.86%160.45K | 24.57%148.2K | --114.34K | --109.41K | --118.97K | --118.97K | ---- | ---- | ---- |
Long-term equity investment | -39.18%6.16M | -40.47%6.39M | -39.28%7.07M | -33.57%8.77M | -27.19%10.12M | -34.90%10.73M | -27.99%11.64M | -28.19%13.2M | -28.57%13.9M | -16.44%16.48M |
Fixed assets | 106.45%841M | ---- | 2.12%428.48M | ---- | 37.58%407.37M | ---- | 36.03%419.57M | ---- | -4.36%296.1M | ---- |
Constru in process | -82.55%61.62M | ---- | 42.74%429.84M | ---- | 12.24%353.21M | ---- | 30.43%301.14M | ---- | 464.20%314.69M | ---- |
Intangible assets | -1.73%65.65M | -3.12%65.19M | -3.04%65.77M | -2.59%66.36M | -2.74%66.8M | -2.36%67.28M | -1.96%67.84M | -1.70%68.13M | -1.05%68.69M | -1.57%68.91M |
Goodwill | -3.70%56.53M | 9.36%56.53M | 9.36%56.53M | 13.56%58.7M | 13.56%58.7M | 0.00%51.69M | 0.00%51.69M | -8.62%51.69M | -8.62%51.69M | -8.62%51.69M |
Long deferred expense | 12.85%19.43M | 46.78%20.43M | 33.64%19.9M | 10.45%15.6M | 19.22%17.22M | -7.09%13.92M | -10.40%14.89M | -16.07%14.12M | -20.99%14.44M | -20.32%14.98M |
Deferred tax assets | -16.28%26.14M | -9.50%25.6M | -9.51%27.68M | 63.07%31.68M | 65.29%31.22M | 57.26%28.29M | 2.98%30.59M | 3.49%19.43M | 10.55%18.89M | -0.10%17.99M |
Usufruct assets | -30.70%29.24M | -5.43%30.81M | -4.93%32.38M | 14.58%40.42M | 14.76%42.19M | -14.86%32.58M | -13.51%34.06M | -13.70%35.27M | 120.19%36.76M | 118.30%38.27M |
Other non current assets | -69.23%13.43M | -36.89%15.97M | 0.57%7.56M | 272.06%55.55M | 142.77%43.65M | 32.13%25.3M | 54.36%7.52M | -55.06%14.93M | -59.82%17.98M | 522.13%19.14M |
Total non current assets | 8.60%1.12B | 11.09%1.07B | 14.52%1.08B | 19.89%1.06B | 23.70%1.03B | 23.67%960.94M | 22.44%939.05M | 31.12%882.28M | 37.11%833.14M | 43.53%777.01M |
Total assets | 17.36%2.01B | 19.15%1.98B | 22.58%2.16B | 35.41%2.19B | 17.57%1.71B | 12.19%1.66B | 17.91%1.77B | 19.75%1.62B | 17.06%1.46B | 15.50%1.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -47.27%87.06M | 15.01%88.56M | 42.87%138.58M | 77.36%195.1M | 83.39%165.09M | -30.02%77M | -26.79%97M | 12.34%110M | 37.70%90.02M | --110.03M |
Notes payable and accounts payable | 19.64%399.55M | -14.87%296M | 1.02%422.1M | 35.76%411.03M | 36.14%333.97M | 32.56%347.69M | 25.15%417.84M | 14.76%302.77M | -5.87%245.31M | -4.63%262.29M |
-Notes payable | 56.17%144.69M | -4.04%96.85M | 99.35%125.59M | 105.38%138M | 6.86%92.65M | 26.16%100.93M | -28.48%63M | 2.76%67.19M | 5.54%86.7M | -20.44%80M |
-Accounts payable | 5.61%254.85M | -19.30%199.15M | -16.44%296.51M | 15.90%273.03M | 52.14%241.32M | 35.37%246.76M | 44.37%354.84M | 18.72%235.58M | -11.12%158.61M | 4.48%182.29M |
Contract liabilities | 9.90%13.86M | -8.74%18.71M | 6.86%18.6M | -21.23%16.95M | -57.78%12.61M | -43.21%20.51M | 2.37%17.4M | 16.29%21.51M | 53.38%29.86M | 22.13%36.11M |
Salaries payable | -3.98%12.52M | 0.27%14.22M | -11.42%34.61M | -28.68%16M | -23.79%13.04M | -24.80%14.18M | 7.31%39.07M | 1.88%22.44M | 32.52%17.11M | -11.78%18.85M |
Taxs payable | -47.45%8.92M | 0.44%15.22M | 10.72%27.48M | -47.26%14.43M | 3.86%16.97M | 23.74%15.15M | 217.21%24.82M | 133.96%27.36M | 299.81%16.34M | -21.12%12.25M |
Other payable (including interest and dividends) | -76.16%4.76M | -75.15%4.31M | -75.12%4.67M | -75.19%4.3M | 18.80%19.96M | 7.58%17.34M | 17.80%18.77M | 10.25%17.34M | 3.23%16.8M | 7.35%16.12M |
-Other payable | -76.16%4.76M | ---- | -75.12%4.67M | ---- | 18.80%19.96M | ---- | 17.80%18.77M | ---- | 3.23%16.8M | ---- |
Non current liabilities due within one year | 386.94%34.18M | 342.40%31.68M | 259.67%25.74M | 27.27%6.88M | 33.85%7.02M | 33.60%7.16M | 37.42%7.16M | --5.41M | --5.24M | --5.36M |
Other current liabilities | -9.02%26.87M | -6.76%31.99M | -2.90%43.37M | 7.55%34.78M | 17.01%29.54M | 14.06%34.31M | 27.43%44.67M | 0.07%32.34M | -17.18%25.24M | -6.95%30.08M |
Total current liabilities | -1.75%587.7M | -6.12%500.68M | 7.26%715.15M | 29.73%699.48M | 34.14%598.18M | 8.60%533.33M | 14.21%666.73M | 16.70%539.18M | 8.98%445.92M | 26.30%491.08M |
Current liabilities | ||||||||||
Long term loan | -0.21%219.26M | 13.51%223.95M | 12.40%207.05M | 35.12%228.58M | 60.68%219.72M | 66.79%197.3M | 247.18%184.2M | 634.67%169.16M | --136.74M | --118.29M |
Deferred tax liabilities | -60.08%4.21M | -44.79%4.5M | -43.87%4.78M | --10.11M | --10.55M | --8.14M | -13.46%8.52M | ---- | ---- | ---- |
Long term deferred income | -18.05%15.35M | -16.12%16.2M | -5.79%17.04M | -5.11%17.93M | -1.90%18.74M | 10.72%19.31M | -0.51%18.09M | 0.14%18.9M | -2.63%19.1M | -15.63%17.44M |
Lease liabilities | -26.97%28.13M | 2.97%29.12M | 0.50%29.48M | 13.91%35.32M | 16.17%38.51M | -15.11%28.28M | -14.90%29.33M | -22.57%31.01M | 96.92%33.15M | 95.30%33.31M |
Total non current liabilities | -7.15%266.95M | 8.19%273.76M | 7.58%258.35M | 33.26%291.95M | 52.13%287.52M | 49.69%253.04M | 107.82%240.14M | 167.34%219.07M | 417.01%188.99M | 347.06%169.05M |
Total liabilities | -3.51%854.65M | -1.52%774.44M | 7.35%973.5M | 30.75%991.42M | 39.50%885.7M | 19.12%786.37M | 29.68%906.87M | 39.39%758.25M | 42.44%634.92M | 54.73%660.13M |
Shareholders equity | ||||||||||
Paid-in capital | 15.60%555.76M | 15.60%555.76M | 15.60%555.76M | 15.60%555.76M | 0.00%480.76M | 0.00%480.76M | 0.00%480.76M | 0.00%480.76M | 0.00%480.76M | 0.00%480.76M |
Capital reserve funds | 283.77%392.29M | 283.77%392.29M | 283.77%392.29M | 260.83%392.27M | -5.12%102.22M | -4.26%102.22M | -3.38%102.22M | 0.95%108.71M | 2.18%107.74M | 3.37%106.77M |
Surplus reserve funds | 0.33%37.43M | 0.33%37.43M | 0.33%37.43M | 8.92%37.31M | 8.92%37.31M | 8.92%37.31M | 8.92%37.31M | -0.01%34.25M | -0.01%34.25M | -0.01%34.25M |
Retained profit | -19.75%138.28M | -21.19%183.68M | -20.95%173.28M | -17.76%174.81M | -4.16%172.32M | 30.66%233.05M | 37.82%219.21M | 30.56%212.57M | 6.11%179.81M | -22.56%178.36M |
Other composite income | -718.20%-26.32K | -308.33%-17.99K | -373.22%-23.59K | 25,690.42%7.27K | 15,015.02%4.26K | 30,552.18%8.63K | 30,552.18%8.63K | 198.41%28.17 | 198.41%28.17 | 198.41%28.17 |
Shareholders equity without minority interests | 41.78%1.12B | 37.01%1.17B | 38.03%1.16B | 38.73%1.16B | -1.24%792.61M | 6.65%853.34M | 7.65%839.5M | 6.46%836.29M | 1.60%802.56M | -5.71%800.14M |
Minority interests | -7.28%33.04M | 71.94%33.13M | 65.78%32.62M | 72.81%35.42M | 74.72%35.63M | 4.24%19.27M | 5.79%19.67M | 6.71%20.5M | 110.04%20.39M | 266.66%18.48M |
Total shareholder equity | 39.67%1.16B | 37.78%1.2B | 38.66%1.19B | 39.54%1.2B | 0.64%828.25M | 6.60%872.61M | 7.61%859.18M | 6.47%856.79M | 2.92%822.95M | -4.10%818.62M |
Total liabilityies and equity | 17.36%2.01B | 19.15%1.98B | 22.58%2.16B | 35.41%2.19B | 17.57%1.71B | 12.19%1.66B | 17.91%1.77B | 19.75%1.62B | 17.06%1.46B | 15.50%1.48B |
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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