(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 | -37.33%426.81M | 2,055.42%531.62M | 295.96%576.81M | 1,035.16%632.96M | 469.88%681M | 2.64%24.66M | 40.97%145.67M | 81.21%55.76M | 322.22%119.5M | -80.04%24.03M |
Notes receivable and accounts receivable | -14.31%138.7M | -31.88%125.31M | -27.16%124.53M | -25.82%168.31M | -29.06%161.87M | -42.12%183.94M | -35.63%170.97M | -37.17%226.91M | -28.65%228.17M | -23.56%317.81M |
-Accounts receivable | -14.31%138.7M | -31.88%125.31M | -27.16%124.53M | -25.82%168.31M | -29.06%161.87M | -42.12%183.94M | -35.63%170.97M | -37.17%226.91M | -28.65%228.17M | -23.56%317.81M |
Other receivables (including interest and dividends) | -46.26%26.32M | 57.70%62.86M | -1.53%47.77M | 53.93%34.03M | 82.66%48.98M | 79.93%39.86M | 138.67%48.51M | -6.97%22.11M | 0.46%26.82M | -33.02%22.15M |
-Accrued interest receivable | --934.58 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.50%11.66K |
-Other receivable | -46.26%26.32M | ---- | -1.53%47.77M | ---- | 82.66%48.98M | ---- | 138.67%48.51M | ---- | 0.46%26.82M | ---- |
Contractual assets | -20.74%4.97M | -43.70%5.12M | -42.84%5.2M | -28.47%7.3M | -42.79%6.27M | -29.51%9.09M | -29.51%9.09M | -35.74%10.21M | -33.55%10.96M | -25.21%12.9M |
Advance payment | -70.26%10.39M | 111.70%52.88M | -56.01%4.86M | -19.96%40.61M | -9.98%34.94M | 53.77%24.98M | -5.00%11.05M | 72.45%50.74M | -19.97%38.82M | -55.96%16.24M |
Inventories | 16.72%124.4M | 105.47%127.52M | 128.56%107.94M | 5.40%128.65M | -6.05%106.58M | -21.72%62.06M | -31.44%47.23M | 15.46%122.07M | 9.96%113.44M | -11.76%79.28M |
Receivable financing | ---- | --2.13M | --25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 324.93%10.25M | 2,217.17%7.57M | 373.28%5.51M | 433.84%2.81M | 332.07%2.41M | -40.85%326.54K | 4,341.55%1.17M | --525.78K | --558.02K | 329,739.10%552.02K |
Total current assets | -28.81%741.84M | 165.28%915M | 101.22%872.64M | 107.79%1.01B | 93.60%1.04B | -27.07%344.92M | -10.15%433.68M | -15.04%488.31M | -2.30%538.26M | -34.42%472.98M |
Non Current assets | ||||||||||
Other non-current financial assets | -20.23%16.85M | -19.97%16.85M | -19.97%16.85M | 10.72%19.43M | 27.34%21.13M | 0.75%21.06M | 0.75%21.06M | -26.12%17.55M | -24.45%16.59M | 41.27%20.9M |
Long-term equity investment | 2,760.82%2.86M | --3.05M | --3.24M | --85.52K | --100K | ---- | ---- | ---- | ---- | ---- |
Fixed assets | -1.43%273.15M | ---- | -2.52%273.37M | ---- | -1.53%277.11M | ---- | -1.81%280.45M | ---- | 3,913.17%281.42M | ---- |
Constru in process | --27.52M | ---- | --12.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -5.95%140.92M | 6.62%132.11M | -14.03%136.49M | 55.71%145.33M | 54.55%149.84M | 82.92%123.91M | 427.45%158.77M | 204.63%93.33M | 210.99%96.95M | 113.55%67.74M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | -91.31%6.74M | ---- | --83.52M | --80.57M | --77.52M |
Goodwill | ---- | --0 | ---- | -31.36%10.74M | -31.36%10.74M | -31.35%10.74M | 0.00%10.74M | 45.68%15.64M | 45.68%15.64M | 45.68%15.64M |
Long deferred expense | -14.42%7.89M | 12.77%8.18M | 7.02%7.97M | 17,315.89%9.29M | 15,711.04%9.22M | --7.25M | --7.44M | --53.33K | --58.33K | ---- |
Deferred tax assets | -71.39%11.34M | -78.18%10.23M | -73.56%10.33M | 0.37%47.92M | -13.64%39.63M | 3.63%46.86M | 0.69%39.06M | -9.87%47.74M | -11.19%45.89M | -12.19%45.21M |
Usufruct assets | 36.78%11.77M | 444.06%12.31M | 415.87%11.94M | 193.37%9.34M | 170.22%8.61M | -60.21%2.26M | -59.27%2.32M | --3.19M | --3.19M | --5.68M |
Other non current assets | 660.62%57.05M | ---- | ---- | ---- | --7.5M | ---- | --840K | ---- | ---- | ---- |
Total non current assets | 4.87%549.37M | -6.20%467.04M | -9.13%473.12M | -4.25%517.48M | -3.04%523.87M | -3.67%497.88M | 5.14%520.68M | 33.26%540.48M | 34.01%540.3M | 30.13%516.84M |
Total assets | -17.54%1.29B | 63.98%1.38B | 41.01%1.35B | 48.93%1.53B | 45.19%1.57B | -14.85%842.81M | -2.41%954.35M | 4.95%1.03B | 13.04%1.08B | -11.50%989.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -20.07%119.28M | 16.47%143M | -54.82%63.22M | -14.43%160.36M | -29.84%149.24M | -9.03%122.78M | -6.89%139.94M | 38.81%187.39M | 32.84%212.72M | -27.29%134.98M |
Notes payable and accounts payable | -9.90%124.24M | 17.56%116.54M | 6.28%153.24M | -20.69%129.51M | -16.71%137.89M | -49.67%99.13M | -20.24%144.18M | -22.83%163.3M | -17.64%165.55M | 10.67%196.95M |
-Accounts payable | -9.90%124.24M | 17.56%116.54M | 6.28%153.24M | -20.69%129.51M | -16.71%137.89M | -49.67%99.13M | -20.24%144.18M | -22.83%163.3M | -9.04%165.55M | 33.41%196.95M |
Contract liabilities | 35.60%140.24M | 54.05%142.71M | 51.09%120.63M | -2.15%107.94M | -11.00%103.43M | 6.74%92.64M | -13.87%79.84M | 14.42%110.31M | 9.96%116.21M | -52.88%86.8M |
Salaries payable | 28.03%23.51M | 17.37%24.2M | -6.74%27.32M | 211.63%21.97M | 197.95%18.36M | 134.36%20.61M | 131.74%29.3M | 139.09%7.05M | -30.14%6.16M | 49.37%8.8M |
Taxs payable | -22.83%20.33M | -35.88%14.94M | -9.34%28.15M | -11.17%24.06M | -11.25%26.35M | -48.85%23.3M | -37.29%31.05M | 18.23%27.09M | 34.06%29.69M | 150.79%45.55M |
Other payable (including interest and dividends) | -75.30%17.95M | 21.15%62.03M | -36.30%41.46M | 213.89%58.67M | 332.70%72.69M | -32.12%51.2M | -34.80%65.09M | -81.52%18.69M | -62.83%16.8M | 91.43%75.42M |
-Interest payable | ---- | --0 | ---- | --360.53K | 108.85%364.78K | --353.94K | --353.84K | ---- | --174.66K | ---- |
-Other payable | -75.18%17.95M | ---- | -35.95%41.46M | ---- | 335.05%72.33M | ---- | -35.15%64.73M | ---- | -63.22%16.63M | ---- |
Non current liabilities due within one year | 12.67%66.74M | 95.65%88.46M | 57.61%71.26M | 267.41%61.96M | 181.90%59.24M | 92.37%45.22M | 92.37%45.22M | 7,876.87%16.86M | 9,840.00%21.01M | -70.70%23.5M |
Other current liabilities | -51.17%1.18M | -80.96%391.37K | -77.64%455.85K | -31.77%5.93M | -71.62%2.42M | -74.49%2.06M | -74.70%2.04M | -35.28%8.69M | -12.22%8.51M | -40.41%8.06M |
Total current liabilities | -9.86%513.48M | 29.62%592.28M | -5.76%505.74M | 5.75%570.39M | -1.22%569.61M | -21.22%456.94M | -13.07%536.64M | -7.58%539.38M | 4.30%576.66M | -17.72%580.06M |
Current liabilities | ||||||||||
Long term loan | -47.03%54.06M | -59.50%51.06M | -50.35%66.06M | -29.82%87.06M | -19.57%102.06M | -4.93%126.06M | 0.35%133.06M | 31.97%124.05M | 35.00%126.9M | 41.06%132.6M |
Estimate liabilities | ---- | -61.87%3.22M | -6.35%3.22M | --3.77M | --3.77M | --8.43M | --3.43M | ---- | ---- | ---- |
Deferred tax liabilities | -22.96%2.14M | -22.49%2.14M | -22.49%2.14M | -63.53%2.56M | -59.05%2.78M | -64.87%2.76M | 1.08%2.76M | 898.62%7.03M | 992.51%6.79M | 2,807.45%7.87M |
Long term deferred income | 360.60%46.97M | 846.98%46.98M | 373.98%46.98M | 85.84%11.19M | 54.15%10.2M | -25.32%4.96M | 49.80%9.91M | -57.15%6.02M | -48.89%6.62M | -86.31%6.64M |
Lease liabilities | 94.07%7.32M | 1,148.06%6.37M | 782.86%6.99M | 651.38%6.57M | 331.20%3.77M | -41.65%510.37K | -9.48%791.74K | --874.62K | --874.62K | --874.62K |
Total non current liabilities | -9.86%110.5M | -23.09%109.77M | -16.39%125.39M | -19.44%111.15M | -13.18%122.58M | -3.55%142.73M | 5.00%149.96M | 26.87%137.98M | 31.25%141.18M | 3.64%147.99M |
Total liabilities | -9.86%623.97M | 17.07%702.05M | -8.08%631.13M | 0.62%681.55M | -3.57%692.19M | -17.63%599.67M | -9.67%686.61M | -2.17%677.36M | 8.69%717.85M | -14.12%728.05M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%248.24M | 21.01%248.24M | 21.01%248.24M | 21.01%248.24M | 21.01%248.24M | 0.00%205.14M | 0.00%205.14M | 0.00%205.14M | 0.00%205.14M | 0.00%205.14M |
Capital reserve funds | 0.00%752.42M | 523.02%752.42M | 523.02%752.42M | 515.98%752.42M | 494.32%752.42M | 158.00%120.77M | 158.00%120.77M | 136.90%122.15M | 150.14%126.6M | -3.90%46.81M |
Surplus reserve funds | 0.00%21.2M | 0.00%21.2M | 0.00%21.2M | 0.00%21.2M | 0.00%21.2M | 0.00%21.2M | 0.00%21.2M | 0.00%21.2M | 0.00%21.2M | 0.00%21.2M |
Retained profit | -55.70%-483.11M | -68.48%-468.32M | -71.18%-444.63M | -89.95%-325.87M | -98.99%-310.28M | -114.57%-277.97M | -158.91%-259.75M | -368.67%-171.56M | -438.84%-155.93M | -195.12%-129.55M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.28%5.74M | 0.00%20.01M | 0.00%20.01M |
Shareholders equity without minority interests | -24.29%538.75M | 700.69%553.54M | 560.76%577.22M | 306.57%695.99M | 302.01%711.58M | -44.06%69.13M | -42.83%87.36M | -22.64%171.19M | -22.37%177M | -41.47%123.59M |
Minority interests | -20.76%128.48M | -27.33%126.45M | -23.83%137.41M | -14.22%154.61M | -11.74%162.15M | 25.93%174M | 177.76%180.39M | 170.63%180.24M | 179.80%183.71M | 132.10%138.17M |
Total shareholder equity | -23.63%667.24M | 179.68%679.99M | 166.91%714.63M | 142.04%850.61M | 142.22%873.73M | -7.12%243.13M | 22.95%267.75M | 22.07%351.43M | 22.83%360.72M | -3.29%261.77M |
Total liabilityies and equity | -17.54%1.29B | 63.98%1.38B | 41.01%1.35B | 48.93%1.53B | 45.19%1.57B | -14.85%842.81M | -2.41%954.35M | 4.95%1.03B | 13.04%1.08B | -11.50%989.81M |
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