(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 | 0.72%313.65M | -6.86%168.39M | -20.90%461.35M | 7.25%322.45M | 28.25%311.42M | -22.67%180.79M | 24.13%583.22M | 44.73%300.65M | 40.89%242.82M | 40.26%233.79M |
Notes receivable and accounts receivable | 19.13%856.8M | 38.00%873.13M | 15.02%905.94M | -0.72%722.23M | 4.50%719.19M | -3.97%632.7M | 52.98%787.65M | 50.05%727.47M | -0.86%688.24M | -22.42%658.84M |
-Notes receivable | --2.25M | --428.8K | --428.8K | ---- | ---- | ---- | ---- | ---- | ---- | --1.29M |
-Accounts receivable | 18.82%854.56M | 37.93%872.71M | 14.96%905.51M | -0.72%722.23M | 4.50%719.19M | -3.78%632.7M | 52.98%787.65M | 50.25%727.47M | -0.86%688.24M | -22.57%657.55M |
Other receivables (including interest and dividends) | 102.83%36.53M | -5.65%20.62M | -15.70%18.73M | -8.83%19.92M | -7.92%18.01M | 23.32%21.85M | 36.17%22.22M | -12.03%21.85M | -3.71%19.56M | -12.87%17.72M |
-Other receivable | 102.83%36.53M | ---- | -15.70%18.73M | ---- | -7.92%18.01M | ---- | 36.17%22.22M | ---- | -3.71%19.56M | ---- |
Contractual assets | -53.92%26.04M | 69.22%70.63M | 72.93%70.64M | 78.71%60.17M | 85.26%56.52M | 85.49%41.74M | 136.94%40.85M | 226.51%33.67M | 323.25%30.51M | --22.5M |
Advance payment | 152.86%158.81M | 30.73%146.85M | 91.05%93.6M | 68.87%54.75M | -41.30%62.81M | 389.55%112.33M | 484.83%48.99M | -71.26%32.42M | 298.70%107M | -70.54%22.95M |
Inventories | 28.20%839.77M | 0.04%772.12M | -0.89%753.07M | -15.41%785.02M | -30.84%655.05M | -7.27%771.81M | -15.52%759.8M | 16.79%927.98M | 5.20%947.17M | -23.28%832.34M |
Other current assets | 15.39%14.91M | 234.35%22.58M | 566.74%15.58M | 905.89%28.51M | 12.26%12.92M | 4.23%6.75M | -92.10%2.34M | -54.56%2.83M | -23.66%11.51M | 56.14%6.48M |
Total current assets | 22.37%2.25B | 17.33%2.07B | 3.29%2.32B | -2.63%1.99B | -10.30%1.84B | -1.48%1.77B | 14.80%2.25B | 24.71%2.05B | 11.46%2.05B | -18.55%1.79B |
Non Current assets | ||||||||||
Long-term equity investment | -53.43%22.55M | -54.68%28.37M | -37.12%48.2M | -34.14%47.39M | -66.60%48.42M | -61.94%62.6M | -65.28%76.65M | -63.36%71.96M | -40.49%145M | -18.06%164.48M |
Fixed assets | 26.95%118.05M | ---- | 3.00%96.19M | ---- | -2.20%92.99M | ---- | -3.29%93.39M | ---- | -1.14%95.08M | ---- |
Intangible assets | 35.30%58.5M | 42.36%63.71M | -24.12%37.16M | -24.73%40.04M | -23.50%43.24M | -19.61%44.75M | -17.18%48.97M | 0.27%53.2M | 8.01%56.52M | 4.40%55.67M |
Development expenditure | 59.20%41.34M | 24.96%31M | 128.70%49.92M | 106.43%34.24M | 85.79%25.97M | 57.89%24.81M | 79.75%21.83M | -8.78%16.59M | -28.92%13.98M | -15.16%15.71M |
Long deferred expense | 8.72%4.65M | -19.34%3.8M | -15.79%4.23M | -7.04%4.5M | 20.42%4.28M | 23.35%4.71M | 22.96%5.03M | 16.16%4.84M | -4.09%3.55M | 51.95%3.82M |
Deferred tax assets | 108.00%20.79M | 102.60%18.47M | 70.34%15.11M | 10.71%9.55M | 3.17%9.99M | 3.33%9.11M | 16.21%8.87M | 21.31%8.62M | 11.27%9.69M | 4.45%8.82M |
Usufruct assets | 5.98%9.82M | -26.66%8.43M | -42.29%5.77M | -17.81%8.18M | 1.67%9.27M | 58.23%11.49M | 43.09%10M | 19.14%9.95M | -9.76%9.11M | -37.28%7.26M |
Other non current assets | --71.42M | --23.96M | --24.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 48.24%347.11M | 18.55%296.41M | 6.08%280.82M | -8.88%236.68M | -29.67%234.15M | -28.85%250.03M | -35.00%264.74M | -32.35%259.74M | -23.43%332.93M | -10.80%351.4M |
Total assets | 25.29%2.59B | 17.48%2.37B | 3.58%2.6B | -3.33%2.23B | -13.01%2.07B | -5.96%2.02B | 6.22%2.51B | 13.89%2.31B | 4.78%2.38B | -17.37%2.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 80.59%362.5M | -17.17%212.35M | -21.41%353.82M | -65.22%175.57M | -70.85%200.73M | -30.94%256.35M | 24.04%450.23M | 12.65%504.83M | 9.37%688.51M | -54.49%371.21M |
Notes payable and accounts payable | -3.16%329.14M | -7.36%249.23M | -46.24%287.41M | -24.46%270.24M | 21.70%339.87M | -29.76%269.04M | 0.23%534.65M | 42.99%357.73M | -17.19%279.27M | -14.12%383.04M |
-Notes payable | -22.52%111.39M | -34.99%55.17M | -68.44%99.9M | -36.23%93.09M | 139.04%143.78M | -54.73%84.86M | -1.67%316.5M | 178.56%145.99M | -63.93%60.15M | -44.29%187.48M |
-Accounts payable | 11.04%217.75M | 5.36%194.05M | -14.05%187.51M | -16.34%177.15M | -10.51%196.09M | -5.82%184.18M | 3.11%218.15M | 7.06%211.75M | 28.53%219.12M | 78.63%195.57M |
Contract liabilities | 84.91%194.65M | 32.49%160.01M | 36.37%139.09M | -22.86%117.93M | -12.93%105.27M | -17.82%120.77M | -27.17%101.99M | 17.86%152.89M | 35.97%120.9M | -18.28%146.96M |
Salaries payable | 5.71%42.75M | 11.51%42.98M | 9.72%86M | 18.03%42.61M | 14.02%40.44M | 11.71%38.55M | 0.52%78.39M | -1.83%36.1M | 0.02%35.47M | 0.59%34.51M |
Taxs payable | -42.34%32.35M | 21.26%30.57M | -25.74%35.05M | -70.45%6.51M | 107.39%56.11M | 124.61%25.21M | 28.15%47.2M | 4.00%22.03M | 32.66%27.05M | -20.13%11.22M |
Other payable (including interest and dividends) | -72.56%870.32K | -93.66%783.71K | 72.16%20.83M | -74.08%3.61M | -89.62%3.17M | -9.81%12.37M | -11.49%12.1M | -9.99%13.92M | 88.26%30.56M | -29.98%13.71M |
-Other payable | -72.56%870.32K | ---- | 72.16%20.83M | ---- | -89.62%3.17M | ---- | -11.49%12.1M | ---- | 88.26%30.56M | ---- |
Non current liabilities due within one year | -16.22%5.95M | -36.30%5.31M | -39.86%4.24M | -6.66%6.27M | 21.26%7.1M | 281.95%8.34M | 46.60%7.05M | --6.72M | --5.85M | --2.18M |
Other current liabilities | -8.91%8.49M | 715.63%24.49M | 2,931.21%26.76M | 777.71%15.46M | 523.91%9.32M | 104.05%3M | -12.24%882.74K | 242.71%1.76M | 14.71%1.49M | -84.95%1.47M |
Total current liabilities | 28.17%976.7M | -1.08%725.73M | -22.66%953.2M | -41.77%638.2M | -35.92%762.01M | -23.92%733.63M | 5.28%1.23B | 21.51%1.1B | 5.32%1.19B | -36.53%964.32M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | -11.76%12.16M | -11.43%12.57M | -11.11%12.97M | -10.81%13.38M | -8.11%13.78M |
Deferred tax liabilities | -7.67%2.81M | -15.67%2.92M | -42.78%3.03M | -55.43%2.94M | -70.49%3.04M | -74.47%3.46M | -71.05%5.29M | -61.97%6.59M | -57.95%10.31M | -50.89%13.57M |
Lease liabilities | 99.30%2.72M | -19.76%1.92M | -85.98%317.15K | -68.26%823.47K | -51.94%1.37M | -48.43%2.39M | 26.08%2.26M | -68.21%2.59M | -69.11%2.84M | -59.92%4.64M |
Total non current liabilities | 25.49%5.53M | -73.13%4.84M | -83.37%3.35M | -83.03%3.76M | -83.38%4.41M | -43.68%18.02M | -41.29%20.12M | -44.72%22.16M | -45.54%26.53M | -40.98%32M |
Total liabilities | 28.16%982.24M | -2.81%730.57M | -23.64%956.55M | -42.59%641.96M | -36.95%766.42M | -24.56%751.65M | 3.95%1.25B | 18.69%1.12B | 3.22%1.22B | -36.68%996.31M |
Shareholders equity | ||||||||||
Paid-in capital | 39.43%430.04M | 7.25%330.8M | 7.25%330.8M | 7.25%330.8M | 0.32%308.43M | 0.32%308.43M | 0.32%308.43M | 0.32%308.43M | 0.30%307.46M | 30.39%307.46M |
Capital reserve funds | 52.61%385.78M | 92.94%485.02M | 94.03%485.02M | 95.13%485.02M | 5.03%252.79M | 5.76%251.38M | 6.52%249.97M | 7.29%248.56M | 9.08%240.68M | -16.79%237.68M |
Surplus reserve funds | 21.67%88.55M | 21.67%88.55M | 21.69%88.55M | 14.10%72.78M | 14.10%72.78M | 14.10%72.78M | 14.09%72.77M | 26.57%63.78M | 26.57%63.78M | 26.57%63.78M |
Retained profit | 5.34%707.01M | 15.82%735.79M | 17.73%738.83M | 21.74%699.17M | 19.86%671.17M | 15.81%635.3M | 12.11%627.55M | 14.67%574.33M | 6.84%559.96M | 17.96%548.58M |
Less:Treasury stock | ---- | ---- | ---- | ---- | -43.59%1.52M | -43.59%1.52M | -43.59%1.52M | -43.59%1.52M | -30.03%2.7M | -68.67%2.7M |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.33%-5.1M | -13.33%-5.1M | -13.33%-5.1M |
Shareholders equity without minority interests | 23.61%1.61B | 29.52%1.64B | 30.70%1.64B | 33.60%1.59B | 11.99%1.3B | 10.15%1.27B | 8.58%1.26B | 9.72%1.19B | 6.47%1.16B | 12.30%1.15B |
Total shareholder equity | 23.61%1.61B | 29.52%1.64B | 30.70%1.64B | 33.60%1.59B | 11.99%1.3B | 10.15%1.27B | 8.58%1.26B | 9.72%1.19B | 6.47%1.16B | 12.30%1.15B |
Total liabilityies and equity | 25.29%2.59B | 17.48%2.37B | 3.58%2.6B | -3.33%2.23B | -13.01%2.07B | -5.96%2.02B | 6.22%2.51B | 13.89%2.31B | 4.78%2.38B | -17.37%2.15B |
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 | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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