(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 | -83.25%46.56M | -74.79%86.78M | -83.99%66.07M | 212.86%253.14M | 147.70%278.02M | 185.89%344.18M | 303.86%412.64M | -7.98%80.91M | 19.37%112.24M | -5.46%120.39M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%13.6M | 0.00%13.6M | 0.00%13.6M |
Notes receivable and accounts receivable | 71.74%148.72M | 55.55%107.83M | 47.57%127.83M | -8.97%113.91M | -30.98%86.6M | -38.64%69.32M | -41.06%86.63M | -17.83%125.13M | -16.51%125.46M | 2.32%112.98M |
-Accounts receivable | 71.74%148.72M | 55.55%107.83M | 47.57%127.83M | -8.97%113.91M | -30.98%86.6M | -38.64%69.32M | -41.06%86.63M | -17.83%125.13M | -16.51%125.46M | 2.32%112.98M |
Other receivables (including interest and dividends) | -20.45%11.01M | 83.66%12.71M | 272.49%9.82M | 198.76%17.3M | 219.92%13.84M | 25.79%6.92M | -15.18%2.64M | 130.15%5.79M | -6.13%4.33M | 87.73%5.5M |
-Other receivable | -20.45%11.01M | ---- | 272.49%9.82M | ---- | 219.92%13.84M | ---- | -15.18%2.64M | ---- | -6.13%4.33M | ---- |
Contractual assets | -19.60%9.69M | 34.84%14.07M | 107.10%12.28M | --7.16M | --12.05M | --10.43M | --5.93M | ---- | ---- | ---- |
Advance payment | -70.24%1.16M | -76.58%2.15M | -30.38%5.03M | -76.28%1.89M | -35.32%3.91M | 506.60%9.16M | 400.64%7.22M | 335.45%7.96M | 34.33%6.05M | -37.93%1.51M |
Inventories | 55.40%257.34M | 58.85%248.09M | 38.11%196.83M | 7.13%159.93M | 23.78%165.6M | 30.98%156.18M | 27.82%142.52M | 21.07%149.29M | 15.61%133.79M | -10.67%119.23M |
Receivable financing | -71.78%1.41M | -63.72%4.69M | -38.35%5.6M | -38.14%3.77M | -60.21%5M | 116.43%12.92M | 331.13%9.08M | 285.08%6.1M | 432.00%12.56M | 35.50%5.97M |
Other current assets | 151.75%14.33M | 250.52%15.12M | 622.49%10.27M | 389.84%6.56M | 607.64%5.69M | 729.78%4.31M | -35.88%1.42M | 15.51%1.34M | 163.46%804.34K | 35.47%519.79K |
Total current assets | -14.10%490.22M | -19.89%491.44M | -35.08%433.71M | 44.48%563.66M | 39.60%570.7M | 61.55%613.43M | 74.38%668.07M | 1.54%390.12M | 6.08%408.82M | -3.87%379.71M |
Non Current assets | ||||||||||
Investment real estate | -24.49%3.51M | -23.81%3.59M | ---- | --4.58M | --4.65M | --4.72M | ---- | ---- | ---- | ---- |
Long-term equity investment | 701.48%188.52M | 687.32%193.9M | 588.37%172.09M | --22.76M | --23.52M | --24.63M | --25M | ---- | ---- | ---- |
Fixed assets | 236.10%152.84M | ---- | 243.46%158.81M | ---- | -4.13%45.47M | ---- | -5.55%46.24M | ---- | -9.80%47.43M | ---- |
Constru in process | -97.86%1.82M | ---- | -96.97%1.82M | ---- | 183.84%84.91M | ---- | 265.64%59.96M | ---- | --29.91M | ---- |
Intangible assets | 1.51%16.44M | -5.84%15.69M | -3.36%16.9M | 5.13%16.56M | 0.31%16.2M | 2.46%16.67M | 9.41%17.48M | -3.79%15.75M | -3.69%16.15M | 76.08%16.27M |
Long deferred expense | 329.49%3.73M | 3,676.51%3.98M | 3,750.18%4.22M | --3.36M | --867.66K | --105.27K | --109.73K | ---- | ---- | ---- |
Deferred tax assets | 20.23%93.3M | 15.60%88.18M | 13.57%85.85M | 26.20%80.16M | 20.32%77.6M | 18.77%76.28M | 15.78%75.59M | -6.55%63.52M | -1.77%64.49M | -0.60%64.23M |
Usufruct assets | -21.93%26.99M | -20.74%28.94M | 5.89%30.9M | 1,450.92%32.85M | 1,848.22%34.57M | 2,499.54%36.51M | 1,817.75%29.18M | --2.12M | --1.77M | --1.4M |
Other non current assets | 22.35%17.41M | 10.02%20.81M | 95.64%17.27M | 3,198.77%18.69M | --14.23M | 14,003.13%18.91M | 6,481.01%8.83M | 443.33%566.7K | ---- | 28.57%134.1K |
Total non current assets | 67.06%504.55M | 77.65%509.69M | 85.92%487.86M | 88.71%314.98M | 89.03%302.01M | 81.56%286.91M | 76.95%262.4M | 18.23%166.91M | 18.24%159.77M | 23.86%158.03M |
Total assets | 13.99%994.77M | 11.19%1B | -0.96%921.57M | 57.74%878.65M | 53.49%872.71M | 67.43%900.34M | 75.10%930.47M | 6.03%557.04M | 9.23%568.58M | 2.90%537.73M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --53.71M | --53.71M | ---- | ---- | ---- | ---- | ---- | 17.97%65.07M | 41.51%75.09M | 2.84%75.1M |
Notes payable and accounts payable | 123.59%127.6M | 70.50%121.13M | 22.02%96.07M | -4.14%58.47M | 4.73%57.07M | 34.97%71.05M | 36.38%78.73M | 14.19%60.99M | 23.03%54.49M | -6.22%52.64M |
-Notes payable | -92.47%1.35M | -87.11%2.4M | -28.53%11.68M | 146.72%17.71M | 174.30%17.94M | 24.58%18.64M | 60.15%16.34M | 26.73%7.18M | -37.51%6.54M | -21.09%14.96M |
-Accounts payable | 222.65%126.25M | 126.55%118.73M | 35.26%84.39M | -24.27%40.75M | -18.40%39.13M | 39.10%52.41M | 31.27%62.39M | 12.70%53.81M | 41.76%47.95M | 1.36%37.68M |
Contract liabilities | 30.89%54.34M | 57.80%57.68M | 13.41%51.92M | 21.05%46.23M | 36.75%41.52M | 96.47%36.55M | 167.06%45.78M | 50.38%38.19M | 4.37%30.36M | -33.35%18.6M |
Salaries payable | 21.73%19.23M | 1.78%14.38M | -30.60%16.29M | 54.22%19.97M | 22.96%15.79M | -1.55%14.12M | 11.04%23.47M | -8.76%12.95M | -20.13%12.84M | -22.67%14.35M |
Taxs payable | -7.44%3.71M | -78.92%801.56K | -49.84%4.77M | -66.50%2.55M | -64.84%4.01M | -37.82%3.8M | -8.83%9.52M | -43.80%7.61M | -33.73%11.39M | -15.80%6.12M |
Other payable (including interest and dividends) | 57.44%5.41M | -85.84%5.25M | -93.42%2.73M | -97.13%3.26M | -96.96%3.43M | -67.38%37.06M | -53.95%41.49M | -1.49%113.67M | -1.65%113.09M | 2.11%113.6M |
-Other payable | 57.44%5.41M | ---- | -93.42%2.73M | ---- | -96.96%3.43M | ---- | -53.95%41.49M | ---- | -1.65%113.09M | ---- |
Non current liabilities due within one year | 114.51%10.1M | 106.13%8.24M | 189.64%7.76M | 44,285.72%6.21M | 8,353.80%4.71M | 4,025.69%4M | -89.34%2.68M | -99.97%14K | -99.89%55.67K | -99.61%96.85K |
Other current liabilities | 31.90%7M | 63.03%7.46M | -44.80%2.89M | 42.27%5.91M | 44.80%5.31M | 106.78%4.58M | 131.44%5.23M | 38.50%4.15M | 7.97%3.66M | -27.17%2.21M |
Total current liabilities | 113.22%281.09M | 56.96%268.65M | -11.83%182.43M | -52.88%142.6M | -56.20%131.83M | -39.46%171.16M | -25.85%206.91M | -8.31%302.65M | -8.26%300.99M | -12.25%282.72M |
Current liabilities | ||||||||||
Long term loan | -12.50%37.62M | 48.34%43M | 48.34%43M | 77.78%43M | 105.49%43M | 169.65%28.99M | --28.99M | --24.19M | --20.93M | -57.00%10.75M |
Estimate liabilities | 5.68%1.2M | 3.93%1.18M | 3.93%1.18M | 11.34%1.13M | 11.34%1.13M | -5.34%1.13M | -21.39%1.13M | 0.00%1.02M | 0.00%1.02M | 17.61%1.2M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M |
Long term deferred income | -8.82%1.58M | -8.63%1.62M | -8.45%1.66M | -8.28%1.7M | -8.11%1.73M | -7.95%1.77M | -7.79%1.81M | -7.64%1.85M | -7.50%1.89M | -7.36%1.92M |
Lease liabilities | -25.72%21.82M | -22.26%23.74M | 2.88%25.71M | 1,348.68%27.65M | 1,640.38%29.38M | 2,147.12%30.54M | 1,646.43%24.99M | --1.91M | --1.69M | --1.36M |
Total non current liabilities | -17.30%62.23M | 11.38%69.54M | 25.69%71.55M | 137.01%73.48M | 173.06%75.25M | 261.48%62.43M | 727.88%56.92M | 512.81%31M | 440.64%27.56M | -42.69%17.27M |
Total liabilities | 65.79%343.32M | 44.78%338.19M | -3.73%253.97M | -35.24%216.07M | -36.97%207.08M | -22.13%233.59M | -7.72%263.83M | -0.45%333.65M | -1.39%328.54M | -14.85%299.99M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%155.74M | -2.68%155.74M | -2.68%155.74M | 19.50%155.74M | 19.43%155.74M | 22.71%160.02M | 22.71%160.02M | 0.40%130.33M | 0.46%130.4M | 0.46%130.4M |
Capital reserve funds | 0.22%702.15M | -5.55%702.15M | -5.59%701.93M | 113.75%700.6M | 115.16%700.6M | 131.50%743.45M | 134.19%743.45M | 8.00%327.76M | 11.29%325.61M | 13.95%321.14M |
Surplus reserve funds | 0.00%13.83M | 0.00%13.83M | 0.00%13.83M | 0.00%13.83M | 0.00%13.83M | 0.00%13.83M | 0.00%13.83M | 0.00%13.83M | 0.00%13.83M | 0.00%13.83M |
Retained profit | -7.76%-195.7M | -2.54%-188.14M | 5.32%-175.8M | -13.22%-180.44M | -34.48%-181.61M | -37.76%-183.48M | -51.94%-185.68M | -12.51%-159.38M | -1.00%-135.05M | 5.69%-133.19M |
Less:Treasury stock | 0.00%19.26M | -70.99%19.26M | -70.99%19.26M | -79.08%19.26M | -79.29%19.26M | -28.60%66.39M | -28.60%66.39M | -19.63%92.06M | -18.83%92.98M | -18.83%92.98M |
Other composite income | -29.91%-2.03M | -33.78%-1.86M | -21.35%-1.56M | -1.37%-1.77M | 11.88%-1.56M | 5.01%-1.39M | -27.27%-1.29M | -152.65%-1.74M | -184.86%-1.78M | -223.32%-1.46M |
Specific reserves | 561.59%2M | 1,085.31%1.66M | 854.38%1.34M | --342.55K | --301.81K | --140.34K | --140.34K | ---- | ---- | ---- |
Shareholders equity without minority interests | -1.69%656.72M | -0.31%664.14M | 1.83%676.22M | 205.86%669.05M | 178.30%668.04M | 180.21%666.19M | 170.51%664.09M | 14.98%218.74M | 28.14%240.04M | 40.47%237.75M |
Minority interests | -118.21%-5.28M | -313.34%-1.2M | -438.56%-8.62M | -239.27%-6.47M | ---2.42M | --560.84K | --2.55M | --4.65M | ---- | ---- |
Total shareholder equity | -2.13%651.44M | -0.57%662.94M | 0.14%667.59M | 196.60%662.57M | 177.30%665.62M | 180.45%666.75M | 171.55%666.64M | 17.43%223.39M | 28.14%240.04M | 39.63%237.75M |
Total liabilityies and equity | 13.99%994.77M | 11.19%1B | -0.96%921.57M | 57.74%878.65M | 53.49%872.71M | 67.43%900.34M | 75.10%930.47M | 6.03%557.04M | 9.23%568.58M | 2.90%537.73M |
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.
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