(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 | 3.75%754.46M | 38.09%1.01B | 27.88%1.08B | 2.74%969.69M | -13.96%727.22M | -21.14%730.83M | -27.02%846.9M | -13.50%943.83M | -28.22%845.25M | -17.33%926.73M |
Notes receivable and accounts receivable | -16.01%992.83M | -16.43%979.4M | -22.20%975.07M | 3.19%1.04B | 9.76%1.18B | 17.97%1.17B | 62.06%1.25B | 23.50%1.01B | 54.99%1.08B | 33.31%993.47M |
-Notes receivable | -9.81%243.37M | -8.87%312.29M | -15.77%339.28M | 19.26%181.68M | 17.12%269.84M | 41.25%342.68M | 31.78%402.81M | -19.01%152.34M | 39.23%230.39M | -16.05%242.61M |
-Accounts receivable | -17.84%749.45M | -19.56%667.11M | -25.24%635.79M | 0.34%861.51M | 7.76%912.18M | 10.44%829.29M | 81.85%850.43M | 36.18%858.56M | 59.92%846.51M | 64.57%750.86M |
Other receivables (including interest and dividends) | -38.70%23.72M | -31.16%23.68M | 39.09%45.49M | 35.75%42.49M | -2.12%38.7M | 29.43%34.39M | 27.55%32.7M | 5.66%31.3M | 62.25%39.54M | -19.16%26.57M |
-Other receivable | -38.70%23.72M | ---- | 39.09%45.49M | ---- | -2.12%38.7M | ---- | 27.55%32.7M | ---- | 62.25%39.54M | ---- |
Advance payment | -35.04%36.44M | 115.02%107.31M | 114.22%60M | -24.70%60.37M | 18.31%56.09M | 16.63%49.91M | -15.79%28.01M | 8.15%80.17M | -54.47%47.4M | -57.18%42.79M |
Inventories | 5.76%663.96M | 9.27%690.27M | 6.85%637.14M | 24.65%762.91M | 8.67%627.83M | 30.62%631.71M | 31.33%596.29M | 60.02%612.05M | 62.17%577.74M | 48.51%483.63M |
Other current assets | 79.40%114.64M | 70.11%107.55M | 207.59%99.66M | 86.79%68.47M | 203.23%63.9M | 785.37%63.23M | 180.57%32.4M | 2,180.93%36.66M | 105.82%21.07M | -20.06%7.14M |
Total current assets | -4.07%2.59B | 8.78%2.92B | 3.97%2.9B | 8.55%2.95B | 3.37%2.7B | 8.13%2.68B | 13.47%2.79B | 10.03%2.71B | 7.00%2.61B | 1.92%2.48B |
Non Current assets | ||||||||||
Other equity investment | 0.00%62.64M | 0.00%62.64M | 0.00%62.64M | 1,205.07%62.64M | 1,205.07%62.64M | 1,205.07%62.64M | 1,205.07%62.64M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M |
Long-term equity investment | 25.55%315.9M | 1.98%258.11M | 15.98%262.91M | 14.62%250.79M | 20.29%251.61M | 16.47%253.11M | 127.54%226.69M | 121.18%218.8M | 109.78%209.17M | 115.34%217.31M |
Fixed assets | 34.88%510.4M | ---- | 32.11%512.66M | ---- | 10.33%378.41M | ---- | 30.36%388.07M | ---- | 32.89%342.98M | ---- |
Constru in process | ---- | ---- | -89.47%12.02M | ---- | 53.43%142.99M | ---- | -16.12%114.1M | ---- | -19.78%93.19M | ---- |
Intangible assets | 1.12%182.46M | 1.25%186.87M | 1.40%190.19M | 11.59%175.89M | 11.83%180.44M | 10.12%184.56M | 12.22%187.57M | -5.32%157.63M | -1.83%161.35M | -0.12%167.59M |
Development expenditure | 0.00%23.56M | 0.00%23.56M | 0.00%23.56M | -39.83%23.56M | -8.36%23.56M | -11.62%23.56M | 7.22%23.56M | -24.17%39.15M | -43.33%25.71M | 43.07%26.65M |
Long deferred expense | 60.96%13.34M | -32.87%7.99M | -31.25%8.57M | -44.48%7.68M | -32.53%8.29M | -7.75%11.9M | 3.09%12.46M | 114.67%13.83M | 71.76%12.29M | 138.40%12.89M |
Deferred tax assets | 49.74%154.06M | 77.03%138.61M | 83.70%141.09M | 91.48%116.02M | 67.69%102.88M | 64.24%78.3M | 56.95%76.81M | 93.23%60.59M | 73.45%61.35M | 40.61%47.67M |
Usufruct assets | -19.09%36.85M | 111.61%38.62M | 111.02%40.05M | 151.68%43.7M | 154.89%45.54M | -0.65%18.25M | 0.57%18.98M | --17.36M | --17.87M | --18.37M |
Other non current assets | 72.82%92.03M | -40.19%36.08M | -20.99%40.34M | -3.02%68.55M | -21.54%53.25M | 9.02%60.32M | -14.50%51.06M | 1,744.62%70.69M | 1,671.26%67.87M | 314.68%55.33M |
Total non current assets | 11.33%1.39B | 6.70%1.28B | 11.37%1.29B | 22.85%1.26B | 25.39%1.25B | 20.94%1.2B | 34.04%1.16B | 33.52%1.03B | 35.62%996.59M | 42.78%988.47M |
Total assets | 0.81%3.98B | 8.13%4.19B | 6.15%4.19B | 12.48%4.21B | 9.46%3.95B | 11.78%3.88B | 18.83%3.95B | 15.61%3.74B | 13.63%3.6B | 10.97%3.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 5.90%296.55M | 31.39%347.64M | 23.48%344.75M | 63.52%426.07M | 15.59%280.04M | 1.12%264.59M | 35.97%279.19M | 29.41%260.56M | -1.82%242.28M | 15.20%261.67M |
-Notes payable | 23.52%68.55M | 133.06%114.08M | 71.71%107.2M | 43.32%67M | 93.33%55.5M | 30.81%48.95M | 45.29%62.43M | 84.19%46.75M | 24.98%28.71M | 56.66%37.42M |
-Accounts payable | 1.54%228M | 8.31%233.56M | 9.59%237.54M | 67.93%359.07M | 5.14%224.55M | -3.84%215.64M | 33.51%216.76M | 21.51%213.81M | -4.57%213.57M | 10.33%224.25M |
Contract liabilities | 4.43%28.35M | 31.31%36.24M | 31.62%29.53M | -43.78%27.35M | -64.91%27.15M | -67.27%27.6M | -72.35%22.43M | 177.90%48.65M | 267.79%77.36M | 365.95%84.32M |
Salaries payable | 24.21%24.22M | 49.18%36.79M | 9.70%47.76M | -1.38%20.42M | 4.17%19.5M | -33.47%24.66M | -14.72%43.53M | -43.81%20.7M | -45.60%18.72M | -38.43%37.07M |
Taxs payable | 87.37%10.38M | -20.88%5.78M | -9.79%9.27M | -72.21%3.34M | -62.57%5.54M | -72.87%7.31M | -55.10%10.27M | -35.35%12M | -5.17%14.81M | 227.36%26.95M |
Other payable (including interest and dividends) | -85.69%2.38M | 67.54%6.15M | 189.62%7.51M | 26.52%3.57M | 347.93%16.61M | 19.60%3.67M | -15.64%2.59M | -95.85%2.82M | -90.39%3.71M | -91.50%3.07M |
-Interest payable | ---- | ---- | ---- | --141.32K | --141.32K | --157.55K | --157.55K | ---- | ---- | ---- |
-Other payable | -85.56%2.38M | ---- | 208.36%7.51M | ---- | 344.11%16.47M | ---- | -20.76%2.44M | ---- | -90.39%3.71M | ---- |
Non current liabilities due within one year | -67.09%50.87M | 3,162.57%156.26M | 3,183.66%156.25M | 8,731.27%155.7M | 8,667.35%154.58M | 184.07%4.79M | 182.23%4.76M | --1.76M | --1.76M | --1.69M |
Other current liabilities | 212.91%8.97M | -39.58%3.08M | 422.62%7.17M | -10.16%1.47M | 133.77%2.87M | 194.74%5.1M | -37.22%1.37M | -63.54%1.63M | -66.25%1.23M | -51.32%1.73M |
Total current liabilities | -16.70%421.72M | 75.28%591.94M | 65.38%602.23M | 83.24%637.91M | 40.69%506.28M | -18.91%337.72M | -0.86%364.16M | 0.40%348.13M | -0.05%359.86M | 17.87%416.49M |
Current liabilities | ||||||||||
Long term loan | ---- | -76.74%46M | -76.74%46M | -76.48%47.05M | -75.95%48.1M | --197.8M | --197.8M | 300.00%200M | 100.00%200M | ---- |
Long term account payable | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific account payable | --11.56M | ---- | --14.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | -56.45%9.08M | -45.65%9.69M | -42.46%10.32M | -22.37%13.88M | 9.13%20.84M | -6.36%17.84M | 1.58%17.93M | -20.16%17.88M | -9.97%19.1M | -6.38%19.05M |
Deferred tax liabilities | 130.66%9.63M | 139.74%10.01M | 42.56%10.01M | --4.18M | --4.18M | --4.18M | --7.02M | ---- | ---- | ---- |
Long term deferred income | 3.01%47.9M | 9.17%54.46M | 9.91%58.36M | 39.96%43M | -2.89%46.5M | -16.32%49.89M | -8.04%53.09M | -59.24%30.73M | -34.25%47.89M | -17.33%59.62M |
Lease liabilities | -14.92%36.43M | 129.04%37.72M | 126.41%38.84M | 130.43%42.08M | 137.55%42.81M | -7.81%16.47M | -2.69%17.15M | --18.26M | --18.02M | --17.86M |
Total non current liabilities | -29.45%114.59M | -39.63%172.77M | -39.10%178.44M | -42.08%154.58M | -43.01%162.44M | 196.46%286.17M | 215.00%293M | 80.58%266.87M | 46.88%285.01M | -49.84%96.53M |
Total liabilities | -19.80%536.32M | 22.57%764.71M | 18.80%780.68M | 28.86%792.49M | 3.70%668.72M | 21.61%623.89M | 42.76%657.16M | 24.36%615M | 16.38%644.87M | -6.01%513.01M |
Shareholders equity | ||||||||||
Paid-in capital | 0.75%458.63M | 0.60%458.14M | 0.66%457.57M | 0.71%457.41M | 0.74%455.21M | 51.18%455.42M | 50.90%454.57M | 50.77%454.17M | 49.99%451.86M | -0.00%301.24M |
Capital reserve funds | 7.68%1.6B | 7.30%1.58B | 7.70%1.56B | 13.09%1.6B | 14.45%1.49B | 2.52%1.47B | 1.46%1.45B | 3.20%1.42B | -5.26%1.3B | 4.72%1.44B |
Surplus reserve funds | 8.55%165.67M | 8.55%165.67M | 8.55%165.67M | 18.76%152.62M | 18.76%152.62M | 18.76%152.62M | 18.76%152.62M | 10.55%128.51M | 10.55%128.51M | 10.55%128.51M |
Retained profit | 2.89%1.19B | 4.46%1.2B | -0.66%1.21B | 4.68%1.18B | 7.22%1.16B | 5.48%1.15B | 20.55%1.22B | 15.00%1.13B | 25.96%1.08B | 32.97%1.09B |
Other composite income | 0.00%23.67M | 0.00%23.67M | 0.00%23.67M | --23.67M | --23.67M | --23.67M | --23.67M | ---- | ---- | ---- |
Shareholders equity without minority interests | 5.01%3.44B | 5.37%3.43B | 3.62%3.41B | 9.25%3.42B | 10.71%3.28B | 10.08%3.25B | 14.99%3.29B | 14.03%3.13B | 13.05%2.96B | 14.56%2.96B |
Total shareholder equity | 5.01%3.44B | 5.37%3.43B | 3.62%3.41B | 9.25%3.42B | 10.71%3.28B | 10.08%3.25B | 14.99%3.29B | 14.03%3.13B | 13.05%2.96B | 14.56%2.96B |
Total liabilityies and equity | 0.81%3.98B | 8.13%4.19B | 6.15%4.19B | 12.48%4.21B | 9.46%3.95B | 11.78%3.88B | 18.83%3.95B | 15.61%3.74B | 13.63%3.6B | 10.97%3.47B |
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 | -- | -- | Zhongrui Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongrui Cheng 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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