(Q6)Jun 30, 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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -43.81%9.15M | -12.93%11.73M | 38.74%17.32M | 41.86%16.28M | 27.75%15.56M | -4.50%13.47M | -23.54%12.48M | -28.34%11.48M | -5.80%12.18M | 79.86%14.11M |
Accounts receivable | 12.56%9.91M | -30.46%7.79M | -52.93%6.23M | -52.31%8.81M | -29.75%11.01M | -39.05%11.21M | -8.71%13.23M | 72.10%18.47M | 105.34%15.67M | 749.33%18.39M |
Notes receivable | ---- | --97K | ---- | ---- | ---- | ---- | --100K | ---- | ---- | ---- |
Advance deposits and other receivables | -63.35%687.47K | -78.88%289.17K | 27.48%1.93M | 101.49%1.88M | 480.79%3.65M | 262.54%1.37M | 25.09%1.51M | -46.46%930.98K | -67.94%628.81K | -46.53%377.68K |
Cash and equivalents | -10.14%1.43M | -9.04%1.99M | -16.81%2.02M | -58.51%1.59M | -20.66%2.41M | -49.92%2.19M | 40.44%2.42M | 74.77%3.83M | -15.29%3.03M | 111.67%4.37M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.92%2K | -99.91%2K |
Other current assets | -72.47%62.36K | -28.84%240.72K | -32.58%173.93K | -8.30%226.51K | -84.88%148.49K | -58.41%338.28K | -82.08%257.97K | -82.91%247.02K | -17.21%982.09K | -22.43%813.42K |
Total current assets | -25.50%22.37M | -22.17%23.53M | -7.56%29.39M | -18.29%30.03M | -4.10%33.66M | -24.94%30.24M | -14.87%31.79M | 8.21%36.76M | 11.77%35.1M | 120.88%40.28M |
Non-current assets | ||||||||||
Fixed assets | -25.87%3.96M | -14.82%4.78M | -13.48%4.99M | -11.04%5.34M | -14.30%5.37M | -13.83%5.62M | -4.10%5.76M | 7.86%6M | 6.87%6.27M | 5.93%6.52M |
Intangible assets | -46.06%21.14M | -42.08%24.79M | -17.75%37.39M | -17.07%39.2M | -16.44%41M | -15.86%42.8M | -15.07%45.46M | -14.58%47.26M | -14.12%49.07M | -13.69%50.87M |
Other illiquid assets | -51.01%4.53M | -51.01%4.53M | -29.18%9.24M | -29.18%9.24M | -28.32%9.35M | -29.18%9.24M | 0.00%13.04M | 0.00%13.04M | -0.01%13.04M | 0.00%13.04M |
Total non-current assets | -45.04%30.23M | -43.51%35.03M | -23.79%52.82M | -23.22%55.01M | -20.08%59.51M | -19.72%62.01M | -8.69%69.3M | -8.21%71.64M | -12.50%74.46M | -12.22%77.23M |
Total assets | -38.14%52.61M | -36.51%58.56M | -18.69%82.2M | -21.55%85.04M | -14.96%93.17M | -21.51%92.24M | -10.73%101.1M | -3.24%108.4M | -5.96%109.56M | 10.63%117.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -12.42%6.67M | 3.33%6.98M | -18.87%9.74M | -44.58%7.62M | -32.66%9.43M | -58.64%6.76M | -38.17%12M | -27.51%13.75M | -0.86%14M | 43.84%16.34M |
Tax payable | 16.32%2.64M | -6.55%2.26M | -12.79%2.13M | -15.66%2.27M | -3.76%2.39M | 21.53%2.41M | 24.69%2.44M | 21.52%2.69M | 14.73%2.48M | 4.22%1.99M |
Other payables and accrued expenses | -4.75%53.43M | 5.91%51.84M | 56.20%57.65M | 59.93%56.09M | 55.44%50.83M | 61.29%48.95M | 48.01%36.91M | 75.46%35.07M | 68.08%32.7M | 48.72%30.35M |
Advance payment | -50.57%214.04K | --142.68K | -87.29%35K | --433.01K | --285.3K | ---- | --275.29K | ---- | ---- | ---- |
Short-term borrowing | -41.67%3.5M | -27.71%4.77M | -20.15%5.27M | -9.09%6M | -3.03%6.4M | -22.35%6.6M | 247.37%6.6M | --6.6M | --6.6M | --8.5M |
Other current liabilities | ---- | --107.97K | ---- | ---- | ---- | ---- | 0.00%25.5M | 0.00%25.5M | 0.00%25.5M | 88.89%25.5M |
Special items of current liabilities | -75.71%102.91K | -92.24%451.08K | -81.00%618.69K | -89.84%423.59K | 24.59%5.18M | 40.58%5.81M | 702.39%3.26M | 710.81%4.17M | 89.90%4.15M | 38.63%4.13M |
Total current liabilities | -6.76%78.62M | -0.17%79.2M | -8.09%86.34M | -10.36%84.32M | -4.81%85.43M | -13.56%79.33M | 19.76%93.94M | 31.37%94.06M | 33.64%89.75M | 70.03%91.78M |
Net current assets | -3.61%-56.24M | -13.38%-55.67M | 8.36%-56.95M | 5.26%-54.28M | 5.27%-51.77M | 4.66%-49.1M | -51.22%-62.15M | -52.29%-57.3M | -52.85%-54.65M | -44.08%-51.5M |
Total assets less current liabilities | -3,693.84%-26.01M | -259.85%-20.63M | -157.75%-4.13M | -94.95%723.76K | -60.93%7.74M | -49.84%12.91M | -79.43%7.16M | -64.53%14.34M | -59.86%19.81M | -50.74%25.73M |
Non-current liabilities | ||||||||||
Long-term accounts payable | --9.99M | --9.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -26.52%509.34K | -59.50%370.16K | -86.60%462.1K | -80.09%693.17K | -72.10%970.12K | -73.63%913.92K | -13.67%3.45M | -10.67%3.48M | -51.65%3.48M | -52.52%3.47M |
Deferred tax liability | --6.36K | --6.36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 1,415.13%10.5M | 1,033.94%10.36M | -86.60%462.1K | -80.09%693.17K | -72.10%970.12K | -73.63%913.92K | -13.67%3.45M | -10.67%3.48M | -51.65%3.48M | -52.52%3.47M |
Total liabilities | 4.83%89.12M | 11.61%89.56M | -10.87%86.8M | -12.84%85.01M | -7.32%86.4M | -15.75%80.25M | 18.14%97.39M | 29.20%97.54M | 25.39%93.23M | 55.43%95.25M |
Total assets less total liabilities | -119,481.37%-36.51M | -358.42%-31M | -223.86%-4.6M | -99.72%30.59K | -58.55%6.77M | -46.13%12M | -87.96%3.71M | -70.28%10.86M | -61.26%16.33M | -50.45%22.27M |
Total equity and non-current liabilities | -3,693.84%-26.01M | -259.85%-20.63M | -157.75%-4.13M | -94.95%723.76K | -60.93%7.74M | -49.84%12.91M | -79.43%7.16M | -64.53%14.34M | -59.86%19.81M | -50.74%25.73M |
Equity | ||||||||||
Share capital | 0.00%189.76M | 0.00%189.76M | 0.00%189.76M | 0.00%189.76M | 0.00%189.76M | 0.00%189.76M | 0.00%189.76M | 0.00%189.76M | 0.00%189.76M | 0.00%189.76M |
Capital reserve | 0.00%202.57M | 0.00%202.57M | 10.95%202.57M | 10.95%202.57M | 10.95%202.57M | 10.95%202.57M | 0.00%182.57M | 0.00%182.57M | 0.00%182.57M | 0.00%182.57M |
Undistributed profit | -8.91%-447.78M | -10.77%-442.21M | -7.30%-415.79M | -8.10%-411.16M | -7.85%-404.41M | -8.16%-399.23M | -7.47%-387.49M | -7.24%-380.37M | -7.38%-374.98M | -6.54%-369.1M |
Shareholders' Equity | -1,528.89%-39.01M | -450.52%-33.44M | -648.49%-7.02M | -128.52%-2.4M | -68.41%4.35M | -51.49%9.54M | -95.46%1.28M | -75.37%8.4M | -65.15%13.79M | -53.54%19.66M |
Non-controlling interest | 3.01%2.5M | -0.55%2.44M | -0.07%2.43M | -1.43%2.43M | -5.16%2.41M | -5.70%2.46M | -6.01%2.43M | 0.72%2.46M | -1.84%2.55M | -0.47%2.6M |
Total equity | -119,481.37%-36.51M | -358.42%-31M | -223.86%-4.6M | -99.72%30.59K | -58.55%6.77M | -46.13%12M | -87.96%3.71M | -70.28%10.86M | -61.26%16.33M | -50.45%22.27M |
Total equity and total liabilities | -38.14%52.61M | -36.51%58.56M | -18.69%82.2M | -21.55%85.04M | -14.96%93.17M | -21.51%92.24M | -10.73%101.1M | -3.24%108.4M | -5.96%109.56M | 10.63%117.52M |
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 |
Auditor | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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.
No Data