(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 | -30.58%28.86M | -4.88%45.53M | -33.23%63.47M | -24.20%56.87M | -45.27%41.57M | -54.44%47.86M | -22.07%95.06M | -14.05%75.02M | -10.58%75.96M | 25.24%105.05M |
Notes receivable and accounts receivable | 2.52%134.4M | 12.51%134.29M | 1.89%142.68M | -18.47%137.55M | -13.93%131.11M | -13.46%119.36M | 14.47%140.04M | 5.64%168.7M | 6.46%152.33M | -3.57%137.92M |
-Notes receivable | 18.46%6.23M | -27.04%4.4M | -46.43%3.76M | -53.31%3.99M | -49.09%5.26M | -32.45%6.03M | -30.77%7.02M | -26.99%8.54M | -27.08%10.32M | -37.75%8.93M |
-Accounts receivable | 1.85%128.18M | 14.62%129.89M | 4.44%138.92M | -16.61%133.56M | -11.37%125.85M | -12.15%113.32M | 18.56%133.02M | 8.22%160.16M | 10.14%142M | 0.24%128.99M |
Other receivables (including interest and dividends) | 67.90%13.16M | -42.84%4.8M | -46.25%4.89M | 17.32%7.38M | 4.63%7.84M | -3.49%8.4M | 4.25%9.09M | -33.85%6.29M | -22.43%7.49M | -19.06%8.7M |
-Dividend receivable | -46.73%1.14M | 114.00%2.14M | 114.00%2.14M | 114.00%2.14M | 114.00%2.14M | 0.00%1M | 0.00%1M | --1M | --1M | --1M |
-Other receivable | 110.94%12.02M | ---- | -66.06%2.75M | ---- | -12.22%5.7M | ---- | 4.80%8.09M | ---- | -32.78%6.49M | ---- |
Advance payment | -24.64%55.62M | -33.23%56.95M | -17.06%52.49M | 46.04%91.17M | 14.44%73.81M | 24.72%85.29M | 19.56%63.29M | 4.80%62.43M | 1.28%64.5M | 9.64%68.38M |
Inventories | -0.10%398.85M | 2.57%400.78M | 1.67%397.21M | 8.47%407.52M | 5.44%399.24M | 8.13%390.75M | 16.11%390.67M | 18.92%375.69M | 24.56%378.63M | 31.19%361.35M |
Receivable financing | ---- | --6.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -76.81%4.4M | -80.05%3.74M | -77.24%4.38M | -79.91%3.49M | 9.93%18.96M | 21.67%18.75M | 0.10%19.24M | 23.82%17.39M | 36.82%17.24M | 39.51%15.41M |
Total current assets | -5.54%635.29M | -2.61%652.92M | -7.29%665.11M | -0.22%703.98M | -3.39%672.52M | -3.79%670.41M | 8.42%717.38M | 9.21%705.52M | 12.66%696.15M | 18.81%696.82M |
Non Current assets | ||||||||||
Other equity investment | -30.03%41.27M | -30.03%41.27M | -30.03%41.27M | 85.41%58.98M | 85.41%58.98M | 85.41%58.98M | 85.41%58.98M | 2.52%31.81M | 35.77%31.81M | 41.19%31.81M |
Long-term equity investment | -28.22%138.55M | -21.95%148.37M | -22.04%145.84M | -13.37%194.46M | -13.11%193.03M | -13.25%190.1M | -13.91%187.07M | -33.60%224.48M | -33.32%222.14M | -32.46%219.14M |
Fixed assets | -10.18%281.38M | ---- | -9.84%294.76M | ---- | -9.53%313.27M | ---- | 32.76%326.93M | ---- | 74.95%346.26M | ---- |
Constru in process | 26.26%32.92M | ---- | 62.21%29.47M | ---- | -33.84%26.08M | ---- | -88.78%18.17M | ---- | -78.04%39.41M | ---- |
Intangible assets | -25.85%64.17M | -26.00%65M | -26.57%65.44M | 51.62%84.64M | 53.81%86.54M | 54.90%87.83M | 55.99%89.12M | -3.03%55.83M | -2.90%56.26M | -2.87%56.7M |
Long deferred expense | 97.60%8.93M | 79.98%8.55M | 61.24%7.91M | 14.68%5.37M | -9.55%4.52M | -11.61%4.75M | -13.13%4.91M | -20.55%4.68M | -9.67%5M | 2.27%5.37M |
Deferred tax assets | 96.14%12.15M | 99.38%12.07M | 96.06%12.11M | 33.14%5.3M | 67.17%6.2M | 65.64%6.05M | 66.29%6.17M | -4.84%3.98M | -8.69%3.71M | -14.59%3.66M |
Total non current assets | -15.86%579.38M | -13.51%594.74M | -13.68%596.79M | -2.50%682.8M | -2.27%688.61M | -2.87%687.66M | -4.48%691.35M | -16.26%700.31M | -12.09%704.6M | -3.16%707.96M |
Total assets | -10.76%1.21B | -8.13%1.25B | -10.42%1.26B | -1.36%1.39B | -2.83%1.36B | -3.33%1.36B | 1.68%1.41B | -5.16%1.41B | -1.32%1.4B | 6.62%1.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 19.68%314.08M | 13.28%286.83M | -13.57%260.1M | 0.28%273.34M | -6.71%262.42M | -16.04%253.21M | 16.15%300.95M | 5.38%272.57M | 39.08%281.31M | 204.77%301.57M |
Notes payable and accounts payable | -46.11%62.62M | -12.80%105.12M | 9.26%131.64M | -7.81%140.41M | -14.26%116.2M | 6.25%120.55M | -5.99%120.49M | 29.86%152.32M | 19.20%135.54M | 0.68%113.45M |
-Notes payable | -51.51%30.16M | 6.85%68.2M | 59.61%90.73M | 20.90%88.31M | 45.71%62.19M | 38.81%63.83M | 23.56%56.85M | 63.92%73.04M | 12.74%42.68M | 8.03%45.98M |
-Accounts payable | -39.90%32.46M | -34.90%36.92M | -35.72%40.91M | -34.27%52.1M | -41.83%54.01M | -15.94%56.72M | -22.53%63.64M | 9.00%79.28M | 22.43%92.86M | -3.78%67.47M |
Contract liabilities | -45.49%3.99M | -45.75%5.54M | -40.57%5.99M | -49.71%5.3M | -46.96%7.31M | -26.96%10.21M | -18.90%10.08M | 30.20%10.55M | 36.10%13.79M | -8.11%13.97M |
Advance receipts | -73.08%7.44M | -71.59%7.67M | -65.40%9.63M | 2.36%12.64M | 131.52%27.65M | 274.63%27M | 46.09%27.84M | 1,126.83%12.34M | 238,718.58%11.94M | --7.21M |
Salaries payable | -50.41%3.34M | -18.39%4.56M | -23.20%7.01M | -3.44%6.65M | -2.77%6.73M | -10.59%5.59M | -32.86%9.13M | -14.55%6.89M | -15.01%6.92M | -20.49%6.25M |
Taxs payable | 8.13%2.31M | -27.53%1.74M | 61.39%7.03M | 19.00%5.98M | -65.87%2.13M | -54.24%2.4M | -53.71%4.35M | 16.41%5.02M | 306.39%6.25M | -9.31%5.24M |
Other payable (including interest and dividends) | -32.99%1.75M | 28.50%3.23M | 34.02%3.66M | -71.09%3.8M | -80.64%2.62M | -88.20%2.52M | -81.28%2.73M | -66.84%13.14M | -72.90%13.51M | -57.67%21.34M |
-Other payable | -32.99%1.75M | ---- | 34.02%3.66M | ---- | -80.64%2.62M | ---- | -81.28%2.73M | ---- | -72.90%13.51M | ---- |
Other current liabilities | -43.64%345.19K | -48.37%478.94K | -44.17%495.66K | -59.76%379.25K | -54.29%612.42K | -30.74%927.69K | -26.10%887.89K | 38.22%942.5K | 45.19%1.34M | -15.12%1.34M |
Total current liabilities | -7.00%395.87M | -1.71%415.18M | -10.68%425.55M | -5.33%448.5M | -9.55%425.68M | -10.20%422.4M | 4.13%476.46M | 8.24%473.77M | 21.73%470.61M | 60.83%470.38M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | ---- | 0.00%11.43M | 0.00%11.43M | 0.00%11.43M | 0.00%11.43M | 1.74%11.43M | 1.74%11.43M | 1.74%11.43M |
Long term deferred income | -18.18%243K | -17.39%256.5K | -16.67%270K | -19.00%283.5K | -21.01%297K | -22.76%310.5K | -24.30%324K | -22.91%350K | -21.67%376K | -20.55%402K |
Total non current liabilities | -97.93%243K | -97.81%256.5K | -97.70%270K | -0.56%11.71M | -0.67%11.72M | -0.77%11.74M | -0.88%11.75M | 0.78%11.78M | 0.78%11.8M | 0.78%11.83M |
Total liabilities | -9.44%396.11M | -4.31%415.43M | -12.78%425.82M | -5.22%460.21M | -9.33%437.41M | -9.97%434.13M | 4.01%488.21M | 8.04%485.55M | 21.12%482.41M | 58.51%482.21M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%252.89M | 0.00%252.89M | 0.00%252.89M | 0.00%252.89M | 0.00%252.89M | 0.00%252.89M | 0.00%252.89M | 0.00%252.89M | 0.00%252.89M | -0.26%252.89M |
Capital reserve funds | 0.00%359.16M | 0.00%359.16M | 0.00%359.16M | 0.00%359.16M | 0.00%359.16M | -0.51%359.16M | -0.51%359.16M | -0.51%359.16M | -0.51%359.16M | -0.60%360.99M |
Surplus reserve funds | 0.00%44.94M | 0.00%44.94M | 0.00%44.94M | 0.19%44.94M | 0.36%44.94M | 0.45%44.94M | 1.45%44.94M | 1.86%44.85M | 2.87%44.78M | 3.55%44.74M |
Retained profit | -35.19%167.1M | -29.95%180.77M | -33.27%169.88M | 2.45%260.67M | 2.09%257.83M | 2.08%258.04M | 3.11%254.59M | -30.00%254.43M | -28.26%252.56M | -26.60%252.78M |
Other composite income | -161.63%-5.52M | -161.63%-5.52M | 2.62%9.18M | 0.00%8.95M | 0.00%8.95M | 0.00%8.95M | 0.00%8.95M | 7.01%8.95M | 7.01%8.95M | 7.01%8.95M |
Shareholders equity without minority interests | -11.39%818.58M | -9.93%832.25M | -9.18%836.05M | 0.69%926.61M | 0.59%923.77M | 0.40%923.98M | 0.71%920.53M | -10.63%920.28M | -9.77%918.34M | -8.88%920.34M |
Minority interests | 66.49%-15.38K | 79.40%-11.13K | --38.48K | ---43.56K | ---45.9K | -102.43%-54K | ---- | ---- | ---- | -34.28%2.22M |
Total shareholder equity | -11.38%818.56M | -9.92%832.23M | -9.17%836.09M | 0.68%926.57M | 0.59%923.72M | 0.15%923.93M | 0.49%920.53M | -10.90%920.28M | -10.07%918.34M | -8.96%922.56M |
Total liabilityies and equity | -10.76%1.21B | -8.13%1.25B | -10.42%1.26B | -1.36%1.39B | -2.83%1.36B | -3.33%1.36B | 1.68%1.41B | -5.16%1.41B | -1.32%1.4B | 6.62%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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