(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 | -76.34%43.49M | -70.29%62.98M | -67.85%85.18M | 6.17%196.56M | 13.88%183.8M | 105.20%212.01M | 211.71%264.99M | 53.60%185.13M | 34.63%161.41M | -41.44%103.32M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.49%130.4M | -41.40%200.38M | -18.61%301.52M |
Notes receivable and accounts receivable | -45.21%73.3M | -46.36%72.81M | -67.47%61.22M | -15.61%121.27M | 4.28%133.78M | 10.27%135.73M | 19.18%188.18M | -1.05%143.71M | -11.37%128.29M | 11.48%123.09M |
-Notes receivable | -53.13%20.93M | -34.49%19.97M | -91.80%2.95M | 4.45%50.97M | 13.93%44.66M | -30.20%30.48M | -7.11%36M | 3.95%48.8M | -14.26%39.2M | 15.08%43.67M |
-Accounts receivable | -41.24%52.37M | -49.79%52.84M | -61.71%58.26M | -25.93%70.3M | 0.04%89.12M | 32.51%105.25M | 27.73%152.18M | -3.43%94.91M | -10.04%89.09M | 9.59%79.42M |
Other receivables (including interest and dividends) | -28.98%966.84K | -23.98%1.26M | -17.30%1.14M | 3.83%1.59M | 15.17%1.36M | 44.13%1.65M | 17.14%1.38M | -25.29%1.53M | -36.58%1.18M | -34.62%1.15M |
-Other receivable | -28.98%966.84K | ---- | -17.30%1.14M | ---- | 15.17%1.36M | ---- | 17.14%1.38M | ---- | -36.58%1.18M | ---- |
Advance payment | -33.68%20.88M | -73.74%17.46M | -62.02%20.64M | -7.96%45.36M | -41.53%31.49M | -8.12%66.5M | 46.48%54.35M | 52.69%49.29M | 162.91%53.85M | 306.26%72.37M |
Inventories | -41.73%19.28M | -27.47%21.47M | 11.15%20.93M | 5.38%28.99M | 16.79%33.08M | -0.64%29.59M | -24.71%18.83M | 7.88%27.51M | 7.10%28.33M | -27.91%29.78M |
Assets held for sale | 0.00%44.1M | --44.1M | --44.1M | --44.1M | --44.1M | ---- | ---- | ---- | ---- | ---- |
Other current assets | -39.79%2.31M | 12.93%2.05M | 326.66%5.68M | 79.97%1.79M | 313.12%3.83M | -88.73%1.82M | 68.63%1.33M | -98.94%996.36K | -99.24%928.15K | -87.84%16.14M |
Total current assets | -52.64%204.33M | -50.34%222.13M | -54.85%238.89M | -18.36%439.66M | -24.88%431.45M | -30.91%447.29M | -23.15%529.06M | -27.33%538.56M | -26.19%574.36M | -23.92%647.37M |
Non Current assets | ||||||||||
Other equity investment | 3.85%547.18M | 13.55%543.15M | 5.10%548.45M | -5.72%474.83M | 8.01%526.9M | -3.38%478.34M | -4.25%521.84M | 26.42%503.65M | 19.75%487.83M | 18.64%495.07M |
Long-term equity investment | -29.25%904.68K | 184.50%1.02M | 161.44%1.08M | 200.59%1.51M | 211.59%1.28M | -8.75%356.79K | -0.47%413.45K | 40.76%501.51K | 24.18%410.4K | 19.26%391.01K |
Fixed assets | 34.71%247.84M | ---- | 32.44%261.36M | ---- | -11.27%183.98M | ---- | -10.10%197.35M | ---- | -9.77%207.36M | ---- |
Constru in process | ---- | ---- | ---- | ---- | -7.48%89.54M | ---- | 2.74%87.82M | ---- | 39.66%96.77M | ---- |
Intangible assets | -1.97%34.84M | -56.22%35.03M | -56.34%35.13M | -56.34%35.33M | -56.33%35.55M | -2.14%80.02M | -2.12%80.48M | -2.05%80.94M | -1.99%81.39M | -2.07%81.77M |
Development expenditure | 109.62%81.4M | 129.81%71.82M | 133.63%62.49M | 112.19%47.56M | 189.91%38.83M | 350.49%31.25M | 423.10%26.75M | -0.38%22.41M | -39.40%13.39M | -66.95%6.94M |
Goodwill | 0.00%19.75M | 0.00%19.75M | 0.00%19.75M | -10.92%19.75M | -10.92%19.75M | -10.92%19.75M | -10.92%19.75M | 0.00%22.17M | 0.00%22.17M | 0.00%22.17M |
Long deferred expense | 36.39%131.88K | -30.69%135.22K | -62.42%82.55K | -29.14%89.62K | -32.32%96.7K | 22.73%195.11K | 24.71%219.66K | -40.42%126.48K | -39.08%142.88K | -36.44%158.98K |
Deferred tax assets | -17.23%164M | -17.23%164M | -17.23%164M | 25.87%196.16M | 27.14%198.13M | 27.14%198.13M | 27.14%198.13M | 95.13%155.84M | 95.13%155.84M | 95.13%155.84M |
Usufruct assets | --161.58K | ---- | ---- | ---- | ---- | -30.55%4.7M | -27.00%5.42M | -24.29%6.19M | -25.87%6.5M | -28.17%6.77M |
Other non current assets | -40.15%809.09K | -46.58%1.13M | -53.04%982.63K | -27.15%1.5M | -91.46%1.35M | -86.24%2.12M | -86.19%2.09M | -89.18%2.06M | 3.63%15.82M | -25.95%15.44M |
Total non current assets | 0.15%1.1B | -0.32%1.09B | -4.12%1.09B | -5.23%1.05B | 0.71%1.1B | 0.32%1.09B | 0.15%1.14B | 18.42%1.11B | 15.92%1.09B | 15.06%1.09B |
Total assets | -14.77%1.3B | -14.84%1.31B | -20.19%1.33B | -9.53%1.49B | -8.13%1.53B | -11.32%1.54B | -8.63%1.67B | -1.83%1.64B | -3.17%1.66B | -3.39%1.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -64.35%14.14M | --28.83M | --28.83M | 847.17%53.8M | --39.67M | ---- | ---- | --5.68M | ---- | ---- |
Notes payable and accounts payable | -2.18%67.89M | 92.56%67.62M | 103.27%72.91M | 103.71%68.83M | 142.20%69.41M | 31.02%35.12M | 13.11%35.87M | 40.10%33.79M | 21.86%28.66M | 115.73%26.8M |
-Accounts payable | -2.18%67.89M | 92.56%67.62M | 103.27%72.91M | 103.71%68.83M | 142.20%69.41M | 31.02%35.12M | 13.11%35.87M | 40.10%33.79M | 21.86%28.66M | 115.73%26.8M |
Contract liabilities | 28.56%3.62M | 50.19%4.37M | -12.57%2.86M | -8.04%2.9M | -4.95%2.82M | 126.21%2.91M | 144.65%3.27M | 375.48%3.16M | 213.94%2.96M | 25.16%1.29M |
Salaries payable | -48.96%11.73M | -47.27%17.25M | -36.18%27.11M | 35.14%23.16M | 61.61%22.97M | 80.78%32.71M | 35.36%42.48M | 26.92%17.14M | 13.35%14.21M | 24.01%18.09M |
Taxs payable | 66.71%2.34M | -9.93%2.19M | -84.47%1.11M | 8.47%4.69M | -52.51%1.41M | -51.04%2.43M | 94.87%7.12M | -37.53%4.32M | -2.35%2.96M | 110.63%4.97M |
Other payable (including interest and dividends) | 0.79%19.05M | 7.16%19.14M | -36.41%19.1M | 136.58%19.33M | 172.88%18.9M | 170.35%17.86M | 345.95%30.03M | -20.44%8.17M | -34.63%6.93M | -13.58%6.61M |
-Interest payable | ---- | ---- | ---- | --245.48K | --9.64K | ---- | ---- | ---- | ---- | ---- |
-Other payable | 0.84%19.05M | ---- | -36.41%19.1M | ---- | 172.74%18.89M | ---- | 345.95%30.03M | ---- | -34.63%6.93M | ---- |
Non current liabilities due within one year | --57.27K | ---- | ---- | ---- | ---- | -51.99%2.71M | -51.78%2.69M | -52.41%2.68M | 5.63%5.86M | 3.07%5.65M |
Other current liabilities | -12.48%60.28M | -34.76%58M | -49.00%56.26M | -41.27%56.6M | -29.53%68.88M | -17.26%88.89M | -5.10%110.31M | -9.43%96.37M | -4.26%97.75M | 10.61%107.43M |
Total current liabilities | -20.06%179.12M | 8.08%197.39M | -10.18%208.17M | 33.85%229.31M | 40.62%224.05M | 6.90%182.63M | 17.87%231.77M | 2.27%171.31M | 0.67%159.33M | -9.44%170.84M |
Current liabilities | ||||||||||
Deferred tax liabilities | 0.27%47.15M | 20.55%56.69M | 57.66%74.14M | -11.15%47.03M | -11.16%47.03M | -11.15%47.03M | -11.12%47.03M | 56.32%52.93M | 56.33%52.93M | 56.33%52.93M |
Long term deferred income | -19.85%26.38M | -13.14%28.79M | -12.65%29.24M | 6.08%32.68M | 3.27%32.91M | 6.94%33.15M | 56.98%33.47M | 39.14%30.81M | 41.84%31.87M | 35.36%31M |
Lease liabilities | --59.24K | ---- | ---- | ---- | ---- | -48.81%2.43M | -40.82%3.18M | -34.88%3.94M | -33.70%4.38M | -33.83%4.75M |
Total non current liabilities | -7.94%73.59M | 3.48%85.48M | 23.54%103.38M | -9.09%79.72M | -10.36%79.94M | -6.85%82.61M | 5.12%83.68M | 41.30%87.68M | 34.49%89.18M | 31.79%88.68M |
Total liabilities | -16.87%252.71M | 6.65%282.87M | -1.24%311.55M | 19.32%309.02M | 22.33%303.99M | 2.20%265.24M | 14.19%315.45M | 12.82%258.99M | 10.65%248.51M | 1.40%259.52M |
Shareholders equity | ||||||||||
Paid-in capital | 0.51%477.77M | 0.51%477.77M | 0.51%477.77M | 0.37%477.77M | -0.14%475.36M | -0.14%475.36M | -0.14%475.36M | 0.00%476.03M | 0.00%476.03M | 0.00%476.03M |
Capital reserve funds | 2.91%534.46M | 2.91%534.46M | 2.91%534.46M | 1.20%534.46M | -3.18%519.36M | -3.18%519.36M | -3.18%519.36M | -0.36%528.11M | 1.02%536.44M | 1.01%536.44M |
Surplus reserve funds | 0.00%169.41M | 0.00%169.41M | 0.00%169.41M | 0.00%169.41M | 0.00%169.41M | 0.00%169.41M | 0.00%169.41M | 0.00%169.41M | 0.00%169.41M | 0.00%169.41M |
Retained profit | -3,289.66%-258.89M | -365.65%-256.95M | -274.26%-253.04M | -120.76%-38.93M | -102.95%-7.64M | -69.54%96.73M | -57.49%145.21M | -46.89%187.46M | -38.13%259.22M | -30.80%317.56M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.89%8.79M | -47.19%43.68M | -47.19%43.68M |
Other composite income | 89.63%125.9M | 620.72%104.39M | 106.74%92.06M | 8.50%35.53M | 312.67%66.39M | -33.94%14.48M | -37.25%44.53M | 182.56%32.75M | 177.30%16.09M | 308.52%21.93M |
Shareholders equity without minority interests | -14.25%1.05B | -19.31%1.03B | -24.61%1.02B | -14.93%1.18B | -13.49%1.22B | -13.69%1.28B | -12.70%1.35B | -4.16%1.38B | -5.25%1.41B | -4.18%1.48B |
Total shareholder equity | -14.25%1.05B | -19.31%1.03B | -24.61%1.02B | -14.93%1.18B | -13.49%1.22B | -13.69%1.28B | -12.70%1.35B | -4.16%1.38B | -5.25%1.41B | -4.18%1.48B |
Total liabilityies and equity | -14.77%1.3B | -14.84%1.31B | -20.19%1.33B | -9.53%1.49B | -8.13%1.53B | -11.32%1.54B | -8.63%1.67B | -1.83%1.64B | -3.17%1.66B | -3.39%1.74B |
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 | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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