(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 | -37.37%83.67M | 92.79%177.35M | 11.55%134.33M | 104.11%192.16M | 6.67%133.59M | 21.01%92M | -12.74%120.43M | -41.47%94.15M | -17.55%125.24M | -48.25%76.02M |
Notes receivable and accounts receivable | 8.25%393.28M | 13.60%385.7M | 17.79%397.2M | 12.89%391.02M | 3.64%363.33M | -10.63%339.54M | 7.70%337.22M | 6.49%346.38M | 23.48%350.58M | 30.17%379.91M |
-Notes receivable | 74.04%13.89M | 312.68%54.3M | 141.54%43.57M | 69.24%26.79M | -41.76%7.98M | -77.95%13.16M | 0.51%18.04M | --15.83M | --13.71M | --59.68M |
-Accounts receivable | 6.77%379.39M | 1.54%331.4M | 10.79%353.63M | 10.19%364.22M | 5.48%355.34M | 1.92%326.38M | 8.14%319.18M | 1.62%330.55M | 18.65%336.87M | 9.72%320.23M |
Other receivables (including interest and dividends) | -71.76%3.81M | -72.24%3.52M | -85.76%1.53M | -68.88%1.32M | 215.52%13.48M | 61.69%12.67M | 82.25%10.78M | 185.51%4.25M | 385.60%4.27M | 224.30%7.84M |
-Other receivable | -71.76%3.81M | ---- | -85.76%1.53M | ---- | 215.52%13.48M | ---- | 82.25%10.78M | ---- | 385.60%4.27M | ---- |
Advance payment | 14.95%12.45M | -50.61%7.28M | -25.20%5.34M | -8.70%18.21M | -21.66%10.83M | -19.60%14.74M | 1.64%7.14M | 50.50%19.95M | 56.79%13.83M | 14.46%18.34M |
Inventories | 9.99%322.47M | 7.33%335.92M | -1.94%301.42M | -8.94%294.17M | -7.26%293.17M | 7.38%312.97M | 22.32%307.39M | 39.67%323.05M | 60.25%316.13M | 50.66%291.45M |
Receivable financing | -13.70%44.78M | 5.38%42.14M | -30.98%45.54M | 12.43%44.87M | -6.87%51.88M | --39.99M | -1.12%65.98M | -43.89%39.91M | -29.65%55.71M | ---- |
Non-current assets due within one year | --1.4M | --2.24M | --2.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -25.36%3.19M | 273.47%11.21M | 148.89%13.56M | 43.83%7.87M | -74.38%4.27M | -86.45%3M | -61.24%5.45M | -48.88%5.47M | -0.05%16.67M | 72.79%22.15M |
Total current assets | -0.63%865.05M | 18.46%965.36M | 5.55%901.83M | 13.98%949.63M | -1.35%870.56M | 2.41%814.9M | 7.31%854.38M | 2.36%833.16M | 19.46%882.43M | 12.86%795.7M |
Non Current assets | ||||||||||
Fixed assets | -5.21%660.54M | ---- | -6.17%682.71M | ---- | 4.13%696.84M | ---- | 13.27%727.63M | ---- | 19.74%669.18M | ---- |
Constru in process | 128.98%48.11M | ---- | 156.21%44.82M | ---- | 62.47%21.01M | ---- | -63.18%17.49M | ---- | -73.85%12.93M | ---- |
Intangible assets | 24.00%98.59M | 24.32%99.16M | 24.19%99.77M | 20.40%97.46M | -1.93%79.51M | -1.91%79.76M | -1.85%80.33M | -1.71%80.94M | -2.14%81.08M | -2.55%81.31M |
Goodwill | -5.05%55.29M | -5.05%55.29M | -5.05%55.29M | 0.00%58.23M | 0.00%58.23M | 0.00%58.23M | 0.00%58.23M | 0.00%58.23M | 0.00%58.23M | 0.00%58.23M |
Long deferred expense | -64.31%582.38K | -69.73%574.05K | -65.04%755.33K | -44.29%1.37M | -40.95%1.63M | -38.28%1.9M | -36.10%2.16M | -23.60%2.45M | -21.01%2.76M | -18.82%3.07M |
Deferred tax assets | 11.26%21.01M | 8.57%21.58M | 7.75%21.91M | -2.40%17.95M | -6.31%18.88M | 11.84%19.87M | 13.41%20.34M | 33.78%18.39M | 41.72%20.15M | 4.23%17.77M |
Other non current assets | -48.79%26.83M | -55.42%17.83M | -33.21%18.27M | -67.59%18.63M | 4.05%52.39M | -19.64%40M | -29.78%27.35M | 123.06%57.48M | 29.34%50.36M | 67.90%49.77M |
Total non current assets | -1.89%910.95M | -1.20%922.34M | -1.07%923.52M | 2.18%926.86M | 3.78%928.49M | 4.64%933.5M | 4.87%933.54M | 10.36%907.08M | 11.00%894.69M | 15.47%892.07M |
Total assets | -1.28%1.78B | 7.97%1.89B | 2.09%1.83B | 7.83%1.88B | 1.23%1.8B | 3.59%1.75B | 6.02%1.79B | 6.38%1.74B | 15.05%1.78B | 14.22%1.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -20.83%190.13M | 61.05%290.21M | 56.25%250.2M | 55.64%280.15M | -0.00%240.15M | 16.26%180.2M | 18.50%160.13M | 44.00%180M | 166.59%240.16M | 158.03%155M |
Notes payable and accounts payable | 0.14%187.54M | 4.56%181.08M | -23.43%180.03M | -14.49%183.39M | -14.89%187.28M | -9.47%173.19M | 8.31%235.11M | 7.51%214.46M | 31.76%220.04M | 44.81%191.3M |
-Notes payable | -42.31%15M | 20.09%26.3M | -60.55%12.9M | -57.46%11.4M | -2.80%26M | -8.18%21.9M | -15.28%32.7M | -48.46%26.8M | -13.43%26.75M | 25.53%23.85M |
-Accounts payable | 6.98%172.54M | 2.31%154.78M | -17.43%167.13M | -8.35%171.99M | -16.56%161.28M | -9.65%151.29M | 13.42%202.41M | 27.24%187.66M | 42.02%193.29M | 48.04%167.45M |
Contract liabilities | 83.92%2.69M | 54.74%3.37M | 35.17%3.25M | 1.55%808.79K | -30.63%1.46M | -50.85%2.18M | -45.75%2.4M | -40.09%796.46K | -18.02%2.11M | --4.43M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.35%338.38K | 181.59%631.38K | 15.01%479.43K |
Salaries payable | -32.53%3.07M | 0.65%2.52M | -8.06%8.06M | 0.78%4.63M | 33.00%4.55M | -11.70%2.51M | 6.94%8.76M | 26.73%4.59M | 7.32%3.42M | -2.01%2.84M |
Taxs payable | 5.16%3.3M | 67.33%7.17M | -24.45%7.73M | -7.51%6.44M | -30.71%3.14M | -34.46%4.29M | 145.46%10.24M | 6.47%6.96M | -22.88%4.53M | -23.94%6.54M |
Other payable (including interest and dividends) | 134.02%23.83M | 7.78%22.8M | -3.52%22.94M | -64.41%8.05M | -52.48%10.18M | -35.00%21.16M | -35.10%23.78M | -27.45%22.62M | -32.10%21.43M | 188.27%32.55M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --149.06K | ---- | ---- |
-Other payable | 134.02%23.83M | ---- | -3.52%22.94M | ---- | -52.48%10.18M | ---- | -35.10%23.78M | ---- | -32.10%21.43M | ---- |
Other current liabilities | 81.31%14.23M | 259.02%47.69M | 239.48%34.21M | 15,317.76%15.96M | 2,760.44%7.85M | 2,208.22%13.28M | 1,651.24%10.08M | -2.84%103.54K | 138.39%274.38K | --575.43K |
Total current liabilities | -6.56%424.8M | 39.83%554.85M | 12.41%506.42M | 16.18%499.43M | -7.71%454.62M | 0.78%396.79M | 10.81%450.5M | 17.00%429.88M | 63.86%492.6M | 82.80%393.7M |
Current liabilities | ||||||||||
Deferred tax liabilities | 41.18%2.15M | 42.09%2.19M | 42.12%2.22M | -4.52%1.5M | -4.91%1.52M | -6.64%1.54M | -7.28%1.56M | -9.60%1.58M | -9.82%1.6M | -8.90%1.65M |
Long term deferred income | 28.77%79.3M | 26.08%81.44M | 24.98%83.33M | 29.45%72.06M | 42.30%61.58M | 43.81%64.59M | 44.11%66.68M | 28.36%55.67M | -1.85%43.27M | 7.15%44.92M |
Total non current liabilities | 29.07%81.45M | 26.45%83.63M | 25.37%85.55M | 28.51%73.57M | 40.62%63.1M | 42.02%66.13M | 42.30%68.24M | 26.90%57.24M | -2.16%44.88M | 6.48%46.57M |
Total liabilities | -2.22%506.24M | 37.92%638.47M | 14.12%591.97M | 17.63%572.99M | -3.68%517.72M | 5.15%462.93M | 14.13%518.74M | 18.08%487.12M | 55.12%537.47M | 69.91%440.27M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%294.03M | 18.76%294.03M | 18.76%294.03M | 18.76%294.03M | 18.76%294.03M | 0.00%247.59M | -0.02%247.59M | -0.02%247.59M | -0.02%247.59M | -0.04%247.59M |
Capital reserve funds | 0.00%675.65M | -7.81%675.65M | -7.81%675.65M | -8.51%675.65M | -8.41%675.65M | -0.76%732.9M | -0.46%732.9M | 0.94%738.52M | 1.08%737.72M | 1.60%738.51M |
Surplus reserve funds | 17.80%71.85M | 17.80%71.85M | 17.80%71.85M | 2.57%60.99M | 2.57%60.99M | 2.57%60.99M | 2.57%60.99M | 15.00%59.46M | 15.00%59.46M | 18.67%59.46M |
Retained profit | -9.78%224.44M | -19.86%204.38M | -20.67%188.98M | 24.26%270.51M | 20.01%248.77M | 12.47%255.04M | 11.04%238.23M | -0.01%217.69M | 6.57%207.28M | 16.71%226.75M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | -52.15%11.06M | -52.15%11.06M | -50.48%11.44M | -50.48%11.44M | --23.11M |
Other composite income | -27.00%1.38M | 5,978.52%1.3M | 117.71%1.16M | 26.88%1.65M | 298.85%1.89M | 101.26%21.46K | 118.01%535K | 158.68%1.3M | 60.18%-952.61K | -311.40%-1.7M |
Specific reserves | --2.4M | --2.02M | --1.7M | --657.45K | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -0.90%1.27B | -2.82%1.25B | -2.82%1.23B | 4.02%1.3B | 3.36%1.28B | 3.04%1.29B | 3.03%1.27B | 2.43%1.25B | 3.46%1.24B | 2.38%1.25B |
Total shareholder equity | -0.90%1.27B | -2.82%1.25B | -2.82%1.23B | 4.02%1.3B | 3.36%1.28B | 3.04%1.29B | 3.03%1.27B | 2.43%1.25B | 3.46%1.24B | 2.38%1.25B |
Total liabilityies and equity | -1.28%1.78B | 7.97%1.89B | 2.09%1.83B | 7.83%1.88B | 1.23%1.8B | 3.59%1.75B | 6.02%1.79B | 6.38%1.74B | 15.05%1.78B | 14.22%1.69B |
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 | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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