(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 | 10.16%673.23M | -16.99%505.53M | 399.47%527.5M | 435.01%552.32M | 253.81%611.17M | 222.18%609M | -32.53%105.61M | -67.47%103.24M | -30.02%172.74M | -11.94%189.02M |
Transactional financial assets | ---- | ---- | ---- | --0 | ---- | --0 | 157.84%261.5M | --217.01M | --154.47M | --121.25M |
Notes receivable and accounts receivable | 35.59%641.68M | 66.05%712.17M | 87.20%838.89M | 43.21%610.54M | 11.93%473.26M | 0.28%428.89M | -13.10%448.14M | 17.81%426.33M | -2.61%422.84M | 13.02%427.69M |
-Notes receivable | -79.12%17.31M | 68.78%151.68M | 10.08%170.28M | -46.19%97.64M | -53.70%82.87M | -32.42%89.87M | -11.38%154.69M | 42.98%181.45M | 36.45%178.97M | 26.07%132.99M |
-Accounts receivable | 59.93%624.37M | 65.33%560.49M | 127.85%668.61M | 109.45%512.89M | 60.09%390.39M | 15.04%339.02M | -13.98%293.44M | 4.22%244.88M | -19.52%243.86M | 7.98%294.7M |
Other receivables (including interest and dividends) | 20.04%2.25M | -14.66%1.94M | 42.48%1.91M | -61.01%1.81M | -47.04%1.87M | -31.21%2.27M | 15.81%1.34M | -63.35%4.65M | -34.29%3.54M | 10.24%3.3M |
-Other receivable | 20.04%2.25M | ---- | 42.48%1.91M | ---- | -47.04%1.87M | ---- | 15.81%1.34M | ---- | -29.42%3.54M | ---- |
Advance payment | -45.88%21.7M | -10.03%37.49M | -33.06%18.43M | 8.15%60.01M | 13.92%40.1M | 17.55%41.66M | 212.30%27.54M | 42.04%55.48M | 38.47%35.2M | 32.71%35.44M |
Inventories | 19.34%498.28M | 16.02%515.4M | 18.54%504.79M | 10.15%468.75M | 8.61%417.53M | 10.98%444.23M | 9.88%425.85M | 3.87%425.54M | -1.02%384.42M | -6.09%400.28M |
Receivable financing | -44.10%46.03M | 13.91%101.25M | 1.93%97.42M | 163.12%107.15M | 0.32%82.34M | -25.80%88.88M | 36.81%95.58M | -70.03%40.72M | -58.39%82.08M | -24.97%119.78M |
Other current assets | 95.01%313.94K | 7,747.56%8.12M | -15.89%8.83M | 1,213.44%176.03K | -62.19%160.99K | -69.71%103.47K | 206.11%10.5M | 1,236.23%13.4K | 42,354.94%425.81K | 33,962.48%341.64K |
Total current assets | 15.80%1.88B | 16.52%1.88B | 45.18%2B | 41.46%1.8B | 29.52%1.63B | 24.51%1.62B | 10.58%1.38B | -0.28%1.27B | -3.22%1.26B | 7.32%1.3B |
Non Current assets | ||||||||||
Fixed assets | 7.25%589.17M | ---- | 4.19%589.69M | ---- | -3.84%549.32M | ---- | -6.81%565.98M | ---- | -10.58%571.23M | ---- |
Fixed assets liquidation | 0.00%169.76K | ---- | 0.00%169.76K | ---- | 0.00%169.76K | ---- | --169.76K | ---- | --169.76K | ---- |
Constru in process | -68.97%20.35M | ---- | -53.39%32.73M | ---- | 1,183.91%65.59M | ---- | 1,026.65%70.23M | ---- | -12.79%5.11M | ---- |
Intangible assets | -0.99%110.88M | -1.08%111.96M | -4.15%109.62M | -3.91%110.81M | -3.81%111.99M | -3.83%113.18M | -3.87%114.36M | -4.11%115.32M | -4.24%116.43M | -4.25%117.68M |
Goodwill | -7.84%332.09M | -7.84%332.09M | -7.84%332.09M | -8.89%360.33M | -8.89%360.33M | -8.89%360.33M | -8.89%360.33M | -4.39%395.47M | -4.39%395.47M | -4.39%395.47M |
Long deferred expense | 22.88%5.94M | 315.39%6.32M | 321.80%6.49M | 10,750.97%6.28M | 4,189.78%4.83M | 916.59%1.52M | 1,361.72%1.54M | -59.98%57.88K | -17.63%112.7K | -1.85%149.77K |
Deferred tax assets | 6.21%62.86M | 8.60%61.74M | 2.52%61.03M | 170.44%58.84M | 184.18%59.18M | 160.64%56.85M | 171.55%59.52M | 14.49%21.76M | 11.71%20.83M | 18.00%21.81M |
Usufruct assets | 84.36%25.06M | 64.53%16.27M | 64.93%18.09M | 50.67%12.22M | 50.56%13.6M | -0.59%9.89M | 0.96%10.97M | --8.11M | --9.03M | --9.95M |
Other non current assets | -38.07%101.94M | -1.87%179.49M | 1.73%168.45M | 19.52%167.22M | 18.93%164.61M | 35.24%182.91M | 21.54%165.58M | 6,845.13%139.91M | 8,817.65%138.4M | 2,714.96%135.25M |
Total non current assets | -6.10%1.25B | -1.92%1.32B | -2.25%1.32B | 6.12%1.32B | 5.80%1.33B | 5.39%1.34B | 3.97%1.35B | 4.88%1.24B | 4.71%1.26B | 4.68%1.27B |
Total assets | 5.95%3.13B | 8.15%3.2B | 21.71%3.32B | 24.02%3.12B | 17.65%2.96B | 15.03%2.96B | 7.21%2.72B | 2.20%2.51B | 0.59%2.51B | 5.99%2.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 80.99%225.13M | 93.74%192.31M | 81.72%197.92M | --199.37M | --124.39M | --99.26M | --108.92M | ---- | ---- | ---- |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 6.40%427.25M | 37.30%566.54M | 45.20%694.23M | 23.29%497.91M | 26.35%401.54M | 19.44%412.62M | 32.62%478.13M | 38.78%403.86M | -5.86%317.81M | 18.03%345.48M |
-Notes payable | -22.54%129.72M | 37.13%272.19M | 55.07%296.15M | -12.50%179.74M | 17.28%167.46M | 43.66%198.49M | 50.91%190.98M | 75.75%205.4M | 14.22%142.8M | 40.65%138.16M |
-Accounts payable | 27.11%297.53M | 37.46%294.35M | 38.63%398.08M | 60.32%318.17M | 33.75%234.08M | 3.29%214.14M | 22.72%287.15M | 13.97%198.46M | -17.67%175.01M | 6.60%207.32M |
Contract liabilities | -10.17%614.39K | -95.62%203.77K | 545.27%2.44M | 123.76%1.3M | 13.22%683.97K | 674.04%4.65M | 17.92%378.3K | -42.39%580.94K | -69.45%604.12K | -57.44%600.94K |
Advance receipts | ---- | ---- | ---- | ---- | ---- | --41.2K | ---- | ---- | ---- | ---- |
Salaries payable | 25.59%36.94M | 59.61%35.83M | 53.56%51.42M | 37.31%34.46M | 38.17%29.41M | -3.28%22.45M | -3.48%33.49M | 29.03%25.09M | 13.05%21.29M | 19.21%23.21M |
Taxs payable | -82.15%5.75M | -61.41%11.13M | -61.52%13.49M | -11.27%33.52M | -17.55%32.23M | -10.24%28.84M | 22.51%35.05M | 43.01%37.78M | 47.98%39.09M | 24.73%32.13M |
Other payable (including interest and dividends) | 1.01%35.32M | -5.03%30.32M | 26.13%29.14M | 92.82%26.18M | 174.44%34.97M | 116.45%31.92M | 2.47%23.1M | 8.63%13.58M | -12.74%12.74M | 9.79%14.75M |
-Other payable | 1.01%35.32M | ---- | 26.13%29.14M | ---- | 174.44%34.97M | ---- | 2.47%23.1M | ---- | -12.74%12.74M | ---- |
Non current liabilities due within one year | 239.50%7.24M | -12.70%2.49M | 43.67%6.09M | -33.80%2.17M | -97.95%2.13M | -97.22%2.85M | -95.91%4.24M | -96.73%3.27M | 207,564.91%103.83M | --102.71M |
Other current liabilities | 28.29%6.51M | -75.90%5.35M | 36.63%2.04M | -82.22%4.33M | -78.27%5.08M | -34.62%22.18M | -79.69%1.49M | -15.32%24.36M | -0.94%23.36M | 47.83%33.93M |
Total current liabilities | 18.14%744.76M | 35.10%844.16M | 45.56%996.76M | 57.17%799.23M | 21.54%630.43M | 13.03%624.82M | 22.79%684.79M | 6.12%508.53M | 22.61%518.72M | 47.13%552.81M |
Current liabilities | ||||||||||
Deferred tax liabilities | 29.54%70.62M | 34.26%71M | 30.47%71.33M | 50.39%54.42M | 55.41%54.52M | 49.00%52.88M | 54.64%54.67M | 2.67%36.19M | -0.66%35.08M | 0.13%35.49M |
Long term deferred income | -10.55%37.39M | -5.44%40.87M | -12.50%38.93M | -11.53%40.35M | -11.14%41.8M | -10.28%43.22M | -10.32%44.49M | -11.19%45.6M | -11.32%47.04M | -11.37%48.18M |
Lease liabilities | 49.81%16.84M | 87.30%14.76M | 83.40%12.54M | 48.38%10.21M | 66.30%11.24M | -9.37%7.88M | -7.65%6.84M | --6.88M | --6.76M | --8.7M |
Total non current liabilities | 16.08%124.85M | 21.78%126.63M | 15.85%122.8M | 18.39%104.98M | 21.02%107.56M | 12.58%103.99M | 14.76%105.99M | 2.39%88.67M | -52.83%88.88M | -51.34%92.36M |
Total liabilities | 17.84%869.62M | 33.20%970.79M | 41.58%1.12B | 51.41%904.21M | 21.46%737.99M | 12.96%728.81M | 21.64%790.78M | 5.55%597.2M | -0.63%607.6M | 14.08%645.17M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%755.38M | 0.00%755.38M | 13.63%755.38M | 13.63%755.38M | 13.63%755.38M | 13.63%755.38M | -6.51%664.79M | -6.51%664.79M | -6.51%664.79M | -6.51%664.79M |
Capital reserve funds | 0.05%430.87M | -0.89%430.67M | 72.79%430.67M | 72.79%430.67M | 72.76%430.67M | 74.31%434.54M | -39.22%249.25M | -39.22%249.25M | -39.21%249.29M | -39.21%249.29M |
Surplus reserve funds | 0.69%149.08M | 0.65%149.08M | 0.65%149.08M | 2.96%148.05M | 2.96%148.05M | 3.00%148.11M | 3.00%148.11M | 0.93%143.79M | 0.93%143.79M | 0.93%143.79M |
Retained profit | 4.71%925.57M | 0.21%892.86M | -1.18%861.46M | 2.38%879.19M | 4.36%883.96M | 2.62%890.95M | 4.58%871.79M | 2.56%858.74M | 2.09%847M | 8.02%868.16M |
Specific reserves | --236.42K | --133.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 1.94%2.26B | -0.04%2.23B | 13.58%2.2B | 15.48%2.21B | 16.44%2.22B | 15.73%2.23B | 2.24%1.93B | 1.20%1.92B | 0.99%1.9B | 3.54%1.93B |
Minority interests | --1.2M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total shareholder equity | 2.00%2.26B | -0.04%2.23B | 13.58%2.2B | 15.48%2.21B | 16.44%2.22B | 15.73%2.23B | 2.24%1.93B | 1.20%1.92B | 0.99%1.9B | 3.54%1.93B |
Total liabilityies and equity | 5.95%3.13B | 8.15%3.2B | 21.71%3.32B | 24.02%3.12B | 17.65%2.96B | 15.03%2.96B | 7.21%2.72B | 2.20%2.51B | 0.59%2.51B | 5.99%2.57B |
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 | -- | -- | 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.
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