(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 | -43.73%586.25M | 31.32%838.79M | 9.04%1.31B | 6.80%838M | 84.49%1.04B | -23.12%638.74M | 17.65%1.2B | 215.31%784.68M | 20.55%564.73M | 87.56%830.83M |
Transactional financial assets | 198.14%493.93M | -30.98%374.71M | --0 | 74.68%411.31M | -44.85%165.67M | 171.01%542.89M | --1.74M | 17.74%235.47M | --300.41M | 98.59%200.32M |
Notes receivable and accounts receivable | -30.75%145.62M | -69.13%113.75M | -66.80%90.3M | -37.88%182.96M | -45.74%210.27M | 13.12%368.41M | -3.71%272M | -28.70%294.51M | 11.60%387.5M | 1.41%325.67M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --1.25M |
-Accounts receivable | -30.75%145.62M | -69.13%113.75M | -66.80%90.3M | -37.88%182.96M | -45.74%210.27M | 13.56%368.41M | -3.29%272M | -28.70%294.51M | 11.60%387.5M | 1.02%324.42M |
Other receivables (including interest and dividends) | 358.83%16.43M | 90.39%14.55M | -82.04%2.74M | -50.55%5.95M | -75.29%3.58M | -58.91%7.64M | 4.49%15.29M | -33.04%12.04M | 1.99%14.49M | 0.86%18.6M |
-Other receivable | 358.83%16.43M | ---- | -82.04%2.74M | ---- | -75.29%3.58M | ---- | 4.49%15.29M | ---- | 5.10%14.49M | ---- |
Advance payment | -8.60%44.09M | 45.30%57.03M | 2.54%35.39M | -52.73%31.72M | -17.20%48.24M | -21.49%39.25M | 16.77%34.51M | 174.98%67.1M | 219.28%58.26M | 89.89%49.99M |
Inventories | 423.02%855.88K | 285.16%795.9K | 245.40%878.82K | -12.86%185.14K | 409.99%163.64K | --206.64K | --254.44K | 442.64%212.47K | -18.05%32.09K | ---- |
Other current assets | -11.37%9.76M | -19.75%9.51M | 7.20%9.04M | 7.06%9.98M | 3.85%11.01M | -0.75%11.85M | -43.56%8.43M | -32.08%9.32M | -36.35%10.6M | -29.14%11.94M |
Total current assets | -12.42%1.3B | -12.42%1.41B | -5.60%1.44B | 5.47%1.48B | 10.84%1.48B | 11.94%1.61B | 12.52%1.53B | 52.86%1.4B | 53.67%1.34B | 51.85%1.44B |
Non Current assets | ||||||||||
Other equity investment | -56.48%12.9M | -40.01%18.64M | -4.97%28.15M | -13.33%28.29M | -15.09%29.64M | 5.44%31.07M | -7.05%29.62M | -46.87%32.65M | -36.05%34.91M | -23.45%29.46M |
Other non-current financial assets | -18.44%21.32M | -18.09%21.72M | -18.43%21.98M | -70.62%22.79M | -66.60%26.13M | -8.63%26.52M | 2.01%26.94M | --77.59M | --78.25M | --29.02M |
Long term receivable account | 4.87%225.89K | 4.86%223.23K | 4.85%220.6K | 4.85%218K | --215.4K | --212.89K | --210.39K | --207.91K | ---- | ---- |
Fixed assets | -10.64%43.17M | ---- | -8.24%46.51M | ---- | -9.40%48.31M | ---- | -3.08%50.68M | ---- | 9.18%53.33M | ---- |
Intangible assets | 115.05%31.84M | -23.61%15.05M | -77.91%5.44M | -66.89%10.34M | -50.63%14.81M | -42.65%19.7M | -37.70%24.6M | -28.98%31.22M | 4.82%29.99M | 8.54%34.35M |
Development expenditure | 534.53%22.13M | 1,205.62%39.52M | 1,353.86%34.61M | 304.50%5.61M | --3.49M | 2,783.95%3.03M | --2.38M | --1.39M | ---- | --104.97K |
Goodwill | 0.00%317.39M | 0.00%317.39M | 0.00%317.39M | 0.00%317.39M | 0.00%317.39M | 0.00%317.39M | 0.00%317.39M | 0.00%317.39M | 0.00%317.39M | 0.00%317.39M |
Long deferred expense | 53.85%936.07K | -6.21%657.34K | 50.36%746.76K | 79.65%748.05K | 112.15%608.41K | 106.59%700.9K | 36.82%496.66K | 3.07%416.39K | -37.83%286.78K | -37.75%339.26K |
Deferred tax assets | 29.19%56.83M | 16.84%48.02M | 27.24%45.37M | 41.08%39.34M | 59.20%43.99M | 51.90%41.1M | 33.87%35.66M | 33.88%27.88M | 33.88%27.63M | 37.22%27.06M |
Usufruct assets | -44.77%2.33M | -42.22%3.12M | -62.82%2.39M | -55.90%3.31M | -36.46%4.22M | -28.26%5.4M | 0.37%6.43M | 5.70%7.5M | -14.67%6.65M | --7.53M |
Other non current assets | 1.21%46.34M | 31.22%46.13M | 30.22%45.96M | 57.05%50.55M | 6.09%45.78M | -14.41%35.15M | -17.82%35.29M | -26.86%32.19M | -31.49%43.15M | -2.18%41.07M |
Total non current assets | 3.89%555.41M | 4.88%555.47M | 3.60%548.76M | -9.45%525.62M | -9.63%534.59M | -2.14%529.62M | -2.59%529.71M | 6.91%580.45M | 9.29%591.58M | 8.73%541.22M |
Total assets | -8.09%1.85B | -8.14%1.96B | -3.24%1.99B | 1.11%2.01B | 4.55%2.02B | 8.09%2.14B | 8.20%2.06B | 35.78%1.98B | 36.64%1.93B | 36.99%1.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -46.61%98.52M | -55.01%92.42M | -41.90%115.43M | -33.08%154.04M | -34.68%184.54M | -33.66%205.42M | -26.09%198.68M | -31.43%230.19M | 0.06%282.53M | 43.52%309.65M |
-Accounts payable | -46.61%98.52M | -55.01%92.42M | -41.90%115.43M | -33.08%154.04M | -34.68%184.54M | -33.66%205.42M | -26.09%198.68M | -31.43%230.19M | 0.06%282.53M | 43.52%309.65M |
Contract liabilities | -25.53%18.91M | -55.89%19.58M | -49.49%18.28M | -30.49%18.64M | 144.28%25.39M | 909.04%44.38M | 636.93%36.18M | 434.62%26.81M | 113.54%10.4M | -40.94%4.4M |
Salaries payable | 6.57%10.76M | -61.05%17.84M | -39.10%43.04M | 25.81%9.92M | 17.35%10.1M | 364.36%45.8M | 157.34%70.68M | 12.90%7.89M | 11.32%8.6M | -64.89%9.86M |
Taxs payable | -29.34%8.04M | -58.75%6.85M | -61.27%4.61M | -20.34%9.66M | 29.09%11.39M | 49.75%16.61M | 31.92%11.89M | 337.66%12.12M | 16.19%8.82M | 37.07%11.09M |
Other payable (including interest and dividends) | -5.05%9.65M | -3.28%10.92M | 5.03%11.28M | -32.97%9.15M | -6.13%10.17M | 5.22%11.3M | -2.61%10.74M | 23.07%13.65M | -6.89%10.83M | -76.13%10.74M |
-Other payable | ---- | ---- | ---- | ---- | -6.13%10.17M | ---- | -2.61%10.74M | ---- | -6.89%10.83M | ---- |
Non current liabilities due within one year | -98.40%1.33M | -21.21%81.79M | -21.43%81.8M | -20.23%83.11M | -19.56%83.29M | 11.02%103.81M | 12.56%104.11M | 12.96%104.19M | 11.94%103.55M | 87.01%93.51M |
Other current liabilities | 37.49%2.09M | -19.88%2.13M | -49.49%1.1M | -30.51%1.12M | 144.45%1.52M | 908.79%2.66M | 638.50%2.17M | 434.83%1.61M | 113.74%622.71K | -17.21%263.89K |
Total current liabilities | -54.25%149.31M | -46.15%231.54M | -36.58%275.54M | -27.95%285.62M | -23.26%326.4M | -2.17%429.97M | 4.94%434.46M | -13.83%396.45M | -1.50%425.35M | 15.80%439.5M |
Current liabilities | ||||||||||
Deferred tax liabilities | -33.39%540.54K | -28.47%859.52K | -57.06%555.89K | 58.97%760.1K | 72.76%811.53K | 187.69%1.2M | 161.05%1.29M | -16.71%478.15K | -27.98%469.74K | -55.92%417.66K |
Lease liabilities | -40.12%858.31K | -46.16%1.15M | -75.19%681.98K | -77.90%798.75K | -57.86%1.43M | -49.41%2.14M | -31.62%2.75M | -25.78%3.61M | -37.84%3.4M | --4.24M |
Other non current liabilities | ---- | ---- | ---- | --0 | --0 | -55.56%80M | -55.56%80M | -55.56%80M | -55.56%80M | -33.33%180M |
Total non current liabilities | -37.69%1.4M | -97.58%2.01M | -98.53%1.24M | -98.15%1.56M | -97.32%2.25M | -54.86%83.35M | -54.45%84.04M | -54.65%84.09M | -54.94%83.87M | -31.85%184.66M |
Total liabilities | -54.14%150.71M | -54.50%233.55M | -46.62%276.78M | -40.24%287.18M | -35.46%328.65M | -17.76%513.32M | -13.37%518.5M | -25.56%480.54M | -17.60%509.22M | -4.05%624.16M |
Shareholders equity | ||||||||||
Paid-in capital | 0.16%489.76M | 80.28%489.76M | 80.28%489.76M | 80.28%489.76M | 80.00%489M | 0.00%271.67M | 0.00%271.67M | 13.19%271.67M | 13.19%271.67M | 13.19%271.67M |
Capital reserve funds | 4.76%250.43M | -44.15%247.66M | -43.46%244.87M | -43.91%238.15M | -48.19%239.07M | -3.90%443.45M | -6.15%433.07M | 2,230.29%424.59M | 2,432.58%461.45M | 2,432.58%461.45M |
Surplus reserve funds | 11.85%105.27M | 11.85%105.27M | 11.96%105.37M | 14.46%94.12M | 14.46%94.12M | 14.46%94.12M | 14.46%94.12M | 8.87%82.23M | 8.87%82.23M | 8.87%82.23M |
Retained profit | -0.53%873.34M | 9.03%903.66M | 17.87%890.32M | 23.94%911.18M | 32.75%878M | 38.73%828.83M | 38.61%755.31M | 36.77%735.16M | 33.20%661.39M | 28.46%597.43M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 47.67%50M | --50M |
Other composite income | -28.03%-17.18M | -19.79%-15.3M | -7.43%-14.9M | -40.96%-14.66M | -60.81%-13.42M | -52.77%-12.77M | -130.05%-13.87M | -79.48%-10.4M | -127.29%-8.34M | -69.53%-8.36M |
Shareholders equity without minority interests | 0.88%1.7B | 6.51%1.73B | 11.37%1.72B | 14.32%1.72B | 18.92%1.69B | 20.00%1.63B | 18.10%1.54B | 84.34%1.5B | 78.92%1.42B | 70.61%1.35B |
Other items effecting shareholder equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 |
Total shareholder equity | 0.88%1.7B | 6.51%1.73B | 11.37%1.72B | 14.32%1.72B | 18.92%1.69B | 20.00%1.63B | 18.10%1.54B | 84.34%1.5B | 78.92%1.42B | 70.61%1.35B |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
Total liabilityies and equity | -8.09%1.85B | -8.14%1.96B | -3.24%1.99B | 1.11%2.01B | 4.55%2.02B | 8.09%2.14B | 8.20%2.06B | 35.78%1.98B | 36.64%1.93B | 36.99%1.98B |
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 | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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