(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 | -31.67%253.89M | -24.61%301.83M | -21.89%311.22M | -44.82%242.75M | -22.89%371.57M | -18.23%400.36M | 1.55%398.42M | 3.97%439.89M | 47.35%481.86M | 18.96%489.62M |
Notes receivable and accounts receivable | 19.74%141.78M | 22.56%126.72M | -10.50%93.61M | 0.95%101.31M | -6.82%118.41M | -29.02%103.39M | -32.20%104.6M | -40.44%100.35M | -15.19%127.08M | 6.23%145.66M |
-Notes receivable | -2.36%13.97M | -32.38%9.98M | -76.06%4.9M | -61.14%9.25M | -21.63%14.31M | -62.66%14.76M | -32.16%20.48M | -43.14%23.8M | -59.70%18.26M | 20.55%39.52M |
-Accounts receivable | 22.78%127.81M | 31.71%116.74M | 5.46%88.71M | 20.26%92.06M | -4.34%104.1M | -16.49%88.63M | -32.21%84.12M | -39.55%76.55M | 4.11%108.82M | 1.73%106.14M |
Other receivables (including interest and dividends) | -32.77%2.43M | -40.18%2.13M | -45.48%1.15M | 20.35%4.09M | 33.10%3.62M | 22.01%3.56M | -6.52%2.1M | 33.63%3.4M | 23.95%2.72M | 12.16%2.91M |
-Other receivable | -32.77%2.43M | ---- | -45.48%1.15M | ---- | 33.10%3.62M | ---- | -6.52%2.1M | ---- | 23.95%2.72M | ---- |
Advance payment | -45.14%926.36K | -48.30%2.11M | -88.65%533.71K | -57.16%1.82M | -61.10%1.69M | 34.34%4.09M | 74.28%4.7M | -7.04%4.24M | 1,098.16%4.34M | 432.72%3.04M |
Inventories | -33.47%117.87M | -37.37%123.88M | -34.02%130.7M | -8.10%162.87M | 8.78%177.15M | 24.15%197.79M | 35.14%198.09M | 26.24%177.22M | 114.08%162.86M | 133.91%159.31M |
Receivable financing | -12.88%42.93M | -3.48%33.48M | 57.47%52.15M | 73.49%59.33M | 14.86%49.28M | -23.91%34.69M | -44.30%33.12M | -48.35%34.2M | -27.55%42.9M | -11.29%45.6M |
Other current assets | -75.24%997.28K | -94.54%930.13K | -24.16%3.74M | 137.67%6.37M | -8.78%4.03M | 34.99%17.02M | -36.70%4.93M | -72.68%2.68M | 24.76%4.41M | 344.28%12.61M |
Total current assets | -22.72%560.83M | -22.32%591.08M | -20.49%593.11M | -24.07%578.54M | -12.16%725.74M | -11.39%760.9M | -2.54%745.97M | -6.51%761.97M | 33.63%826.17M | 27.37%858.75M |
Non Current assets | ||||||||||
Fixed assets | 5.09%602.38M | ---- | 6.04%569.14M | ---- | 29.91%573.22M | ---- | 111.51%536.74M | ---- | 111.32%441.26M | ---- |
Constru in process | 62.53%60.24M | ---- | 415.92%86.59M | ---- | -66.57%37.07M | ---- | -78.92%16.78M | ---- | 270.85%110.89M | ---- |
Intangible assets | 41.76%73.59M | 41.35%74.54M | 40.96%75.48M | 40.32%76.29M | -5.94%51.91M | -5.86%52.73M | -5.77%53.55M | -5.37%54.37M | 16.89%55.19M | 42.14%56.01M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M |
Long deferred expense | -91.45%1.29K | -87.05%4.25K | -89.95%7.88K | -90.72%11.52K | -91.08%15.15K | -84.78%32.8K | -69.95%78.46K | -59.54%124.13K | -51.83%169.79K | -43.91%215.46K |
Deferred tax assets | 63.66%57.29M | 88.51%54.18M | 117.56%52.04M | 176.14%46.39M | 152.96%35.01M | 135.71%28.74M | 104.47%23.92M | 48.15%16.8M | 42.33%13.84M | 25.85%12.19M |
Usufruct assets | 12.64%3.09M | 79.22%3.76M | 69.97%4.16M | 47.21%4.38M | -21.71%2.75M | -48.03%2.1M | -46.47%2.45M | -21.57%2.98M | 415.43%3.51M | 419.70%4.04M |
Other non current assets | -93.28%1.65M | -80.63%1.63M | -85.24%3.59M | -44.31%15.03M | 69.37%24.49M | -62.27%8.43M | -67.75%24.3M | -57.04%26.99M | -63.48%14.46M | 134.36%22.34M |
Total non current assets | 10.19%798.25M | 15.35%801.29M | 20.25%791.01M | 15.50%759.58M | 13.11%724.46M | 29.26%694.67M | 36.12%657.82M | 56.82%657.66M | 89.80%640.48M | 149.62%537.42M |
Total assets | -6.28%1.36B | -4.34%1.39B | -1.40%1.38B | -5.74%1.34B | -1.12%1.45B | 4.26%1.46B | 12.42%1.4B | 15.00%1.42B | 53.47%1.47B | 56.96%1.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -0.28%51.33M | -0.50%50.81M | -0.69%50.46M | ---- | -65.36%51.47M | -47.29%51.07M | -47.38%50.8M | 4.15%100.4M | --148.6M | --96.89M |
Notes payable and accounts payable | -30.72%143.85M | -30.93%150.09M | -30.74%135.35M | -28.44%150.22M | -28.71%207.64M | -2.35%217.32M | 0.49%195.43M | 2.53%209.91M | 69.01%291.27M | 288.46%222.55M |
-Notes payable | -76.79%22.89M | -76.03%22.89M | -79.44%15.32M | -56.14%45.36M | -40.44%98.63M | -34.77%95.51M | 18.31%74.49M | 11.84%103.42M | 113.41%165.61M | 822.34%146.43M |
-Accounts payable | 10.96%120.96M | 4.43%127.2M | -0.75%120.04M | -1.52%104.86M | -13.26%109.01M | 60.01%121.8M | -8.04%120.94M | -5.14%106.48M | 32.64%125.67M | 83.81%76.12M |
Contract liabilities | 155.04%2.15M | -0.90%891.11K | -22.03%1.01M | -45.48%414.57K | 104.37%843.86K | 16.84%899.21K | -51.95%1.29M | -48.01%760.35K | -54.32%412.92K | 34.11%769.61K |
Salaries payable | 4.31%10.65M | -0.32%8.35M | 10.13%14.09M | 6.03%12.4M | 2.12%10.21M | -4.30%8.38M | -7.48%12.8M | 5.51%11.69M | 39.79%10M | 68.68%8.75M |
Taxs payable | -3.30%7.3M | -28.69%5.24M | -46.25%7.95M | -59.47%6.84M | -51.82%7.55M | -50.17%7.36M | 20.41%14.8M | 66.50%16.88M | -5.45%15.67M | 44.84%14.76M |
Other payable (including interest and dividends) | -42.29%15.62M | -15.24%29.16M | -31.54%23.83M | -16.08%28.26M | 250.96%27.06M | 928.06%34.4M | 903.90%34.81M | 738.30%33.67M | 255.49%7.71M | -13.76%3.35M |
-Other payable | -42.29%15.62M | ---- | -31.54%23.83M | ---- | 250.96%27.06M | ---- | 903.90%34.81M | ---- | 255.49%7.71M | ---- |
Non current liabilities due within one year | 1,354.13%190.32M | 454.05%64.83M | 462.45%64.89M | 755.13%14.91M | 515.78%13.09M | 456.20%11.7M | 454.83%11.54M | -20.28%1.74M | 528.39%2.13M | 519.31%2.1M |
Other current liabilities | 487.21%3.49M | 67.91%2.65M | 39.54%1.58M | -85.31%644.01K | -88.42%594.64K | -85.66%1.58M | -90.52%1.13M | -72.64%4.38M | -69.74%5.14M | 6.41%11M |
Total current liabilities | 33.37%424.71M | -6.21%312.03M | -7.27%299.17M | -43.68%213.69M | -33.78%318.45M | -7.63%332.7M | -4.38%322.61M | 9.65%379.44M | 122.18%480.93M | 310.21%360.18M |
Current liabilities | ||||||||||
Long term loan | -72.83%69.95M | -16.51%196.2M | 5.92%201.25M | 68.17%252.5M | 157.38%257.5M | 134.98%235M | --190M | --150.14M | --100.05M | --100.01M |
Deferred tax liabilities | 109.41%1.77M | 27.96%1.13M | -9.10%1.23M | 53.18%828.13K | 47.23%843.65K | 46.06%884.2K | 112.71%1.36M | -16.39%540.64K | --573K | --605.35K |
Long term deferred income | 72.47%53.78M | 104.51%54.35M | 103.79%54.92M | 22.48%30.65M | 23.55%31.19M | 7.28%26.58M | 12.78%26.95M | 4.05%25.02M | 35.31%25.24M | 31.88%24.77M |
Lease liabilities | -38.56%773.8K | 138.69%2.05M | 74.98%2.07M | 22.64%1.51M | -25.57%1.26M | -59.74%859.43K | -52.21%1.18M | -16.91%1.23M | 1,349.89%1.69M | 374.75%2.13M |
Total non current liabilities | -56.58%126.27M | -3.64%253.73M | 18.22%259.47M | 61.35%285.49M | 127.97%290.79M | 106.49%263.32M | 712.65%219.49M | 575.85%176.94M | 579.51%127.55M | 563.00%127.52M |
Total liabilities | -9.56%550.99M | -5.08%565.76M | 3.05%558.64M | -10.28%499.18M | 0.13%609.24M | 22.21%596.02M | 48.77%542.1M | 49.48%556.38M | 158.68%608.48M | 355.64%487.7M |
Shareholders equity | ||||||||||
Paid-in capital | -0.40%100.23M | -0.38%100.63M | -0.38%100.63M | -0.38%100.63M | 0.88%100.63M | 1.26%101.02M | 1.26%101.02M | 1.26%101.02M | 0.00%99.76M | 0.00%99.76M |
Capital reserve funds | -2.33%372.64M | -1.95%380.15M | -1.72%379.42M | -0.75%383.19M | 6.77%381.54M | 8.50%387.7M | 8.04%386.08M | 8.05%386.09M | 0.04%357.34M | 0.04%357.34M |
Surplus reserve funds | 6.90%36.89M | 6.90%36.89M | 6.90%36.89M | 13.21%34.51M | 13.21%34.51M | 13.21%34.51M | 13.21%34.51M | 25.66%30.48M | 25.66%30.48M | 25.66%30.48M |
Retained profit | -6.33%200.98M | -20.11%191.67M | -22.90%190.44M | -19.13%207.02M | -16.82%214.58M | -23.08%239.91M | -15.26%247.01M | -8.55%256M | 7.83%257.97M | 3.54%311.89M |
Less:Treasury stock | -19.38%15.08M | -12.03%23.69M | -30.56%18.7M | -30.56%18.7M | --18.7M | --26.93M | --26.93M | --26.93M | ---- | ---- |
Shareholders equity without minority interests | -2.37%695.67M | -6.87%685.65M | -7.15%688.68M | -5.36%706.65M | -4.43%712.56M | -7.91%736.21M | -4.80%741.69M | -1.92%746.66M | 3.48%745.55M | 2.18%799.47M |
Minority interests | -12.45%112.42M | 14.28%140.96M | 14.00%136.8M | 13.46%132.28M | 14.01%128.4M | 13.17%123.34M | 14.08%120.01M | 15.54%116.59M | --112.62M | --108.99M |
Total shareholder equity | -3.91%808.09M | -3.83%826.61M | -4.20%825.48M | -2.82%838.93M | -2.01%840.96M | -5.38%859.56M | -2.55%861.69M | 0.12%863.24M | 19.11%858.17M | 16.11%908.46M |
Total liabilityies and equity | -6.28%1.36B | -4.34%1.39B | -1.40%1.38B | -5.74%1.34B | -1.12%1.45B | 4.26%1.46B | 12.42%1.4B | 15.00%1.42B | 53.47%1.47B | 56.96%1.4B |
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 | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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