(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 | 27.73%122.2M | 54.22%112.09M | 86.67%119.42M | 80.15%70.86M | 55.50%95.67M | -4.30%72.68M | -17.88%63.97M | -20.85%39.34M | -22.16%61.52M | 9.94%75.95M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.64%15.01M | 8.24%40.08M |
Notes receivable and accounts receivable | -24.75%204.88M | -11.27%233.89M | -16.82%228.99M | -11.62%273.64M | -7.46%272.26M | -11.23%263.59M | -2.87%275.31M | -5.83%309.61M | -4.37%294.2M | 4.01%296.93M |
-Accounts receivable | -24.75%204.88M | -11.27%233.89M | -16.82%228.99M | -11.62%273.64M | -7.46%272.26M | -11.23%263.59M | -2.87%275.31M | -5.83%309.61M | -4.37%294.2M | 4.01%296.93M |
Other receivables (including interest and dividends) | -24.85%3.95M | -51.62%3.84M | -43.61%4.11M | 6.82%7.63M | -27.28%5.25M | -26.83%7.93M | -58.41%7.29M | -53.39%7.14M | -40.31%7.22M | -7.86%10.84M |
-Other receivable | -24.85%3.95M | ---- | -43.61%4.11M | ---- | -27.28%5.25M | ---- | -58.41%7.29M | ---- | -40.31%7.22M | ---- |
Advance payment | -6.52%4.23M | -23.27%6.42M | -16.65%1.64M | -39.61%3.68M | -46.24%4.52M | 32.50%8.37M | -28.12%1.97M | -45.29%6.09M | -43.85%8.41M | -58.48%6.32M |
Inventories | -18.69%107.03M | -11.41%125.49M | -5.23%141.1M | -2.03%134.92M | -16.10%131.63M | -31.59%141.65M | -32.86%148.88M | -30.66%137.72M | -18.79%156.9M | 3.36%207.07M |
Receivable financing | ---- | -50.00%500K | ---- | ---- | --436.6K | --1M | ---- | ---- | ---- | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | --46.08M | ---- | ---- | ---- | ---- | ---- |
Other current assets | 35.03%16.49M | 55.49%16.76M | -37.15%15.53M | -51.65%8.99M | 46.14%12.21M | -59.95%10.78M | 41.58%24.7M | -53.22%18.59M | -83.18%8.36M | -32.35%26.91M |
Total current assets | -19.24%458.77M | -1.38%498.99M | -2.17%510.79M | -3.62%499.72M | 2.98%568.06M | -23.81%506M | -20.99%522.13M | -24.14%518.48M | -20.49%551.62M | 0.74%664.1M |
Non Current assets | ||||||||||
Investment real estate | -3.64%3.05M | -3.60%3.07M | -3.57%3.1M | -3.54%3.13M | --3.16M | --3.19M | --3.22M | --3.25M | ---- | ---- |
Long-term equity investment | 1.01%18.69M | 1.06%18.65M | 1.09%18.6M | 4.55%18.5M | 4.87%18.5M | 4.90%18.45M | 10.88%18.4M | 8.39%17.7M | 7.99%17.64M | 7.60%17.59M |
Fixed assets | 70.62%729M | ---- | -10.99%415.29M | ---- | -5.09%427.27M | ---- | 1.19%466.57M | ---- | 12.40%450.19M | ---- |
Constru in process | -98.84%3.08M | ---- | 30.66%318.36M | ---- | 24.96%266.45M | ---- | 62.61%243.66M | ---- | 39.03%213.23M | ---- |
Intangible assets | -3.09%77.49M | -24.18%78.11M | -24.16%78.72M | -24.13%79.34M | -24.10%79.96M | -2.29%103.02M | -2.24%103.8M | -2.19%104.58M | -2.15%105.36M | -2.76%105.43M |
Long deferred expense | --6.43M | --6.15M | ---- | ---- | ---- | ---- | -80.00%707.55K | -66.67%1.42M | -57.14%2.12M | --2.83M |
Deferred tax assets | -31.40%13.32M | -32.09%11.51M | -31.79%10.96M | -22.78%11.52M | 63.86%19.42M | 67.70%16.95M | 69.60%16.07M | 49.45%14.91M | 32.40%11.85M | 39.23%10.11M |
Usufruct assets | 427.24%7.09M | 218.02%7.49M | 134.33%7.88M | -92.94%336.27K | -76.47%1.35M | -64.71%2.35M | -55.88%3.36M | --4.76M | --5.72M | --6.67M |
Other non current assets | -9.19%687.32K | -26.92%600.22K | -27.86%439.05K | -92.92%1.09M | -90.71%756.86K | -91.14%821.36K | 24.02%608.61K | 167.27%15.45M | -49.13%8.15M | 52.12%9.27M |
Total non current assets | 5.14%858.84M | -0.41%849.04M | -0.35%853.35M | -1.04%827.24M | 0.32%816.86M | 8.68%852.49M | 13.46%856.39M | 16.78%835.92M | 15.04%814.26M | 13.58%784.43M |
Total assets | -4.86%1.32B | -0.77%1.35B | -1.04%1.36B | -2.03%1.33B | 1.39%1.38B | -6.22%1.36B | -2.63%1.38B | -3.21%1.35B | -2.55%1.37B | 7.31%1.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -13.76%69.06M | 11.24%89.09M | 11.24%89.09M | 6.14%69.06M | -0.00%80.08M | -46.67%80.09M | -23.81%80.09M | -27.33%65.07M | -10.49%80.08M | 131.84%150.17M |
Notes payable and accounts payable | -17.67%69.6M | -39.87%47.89M | -23.99%69.74M | -7.60%63.06M | 10.45%84.54M | -13.22%79.65M | -13.90%91.74M | -21.45%68.25M | -8.58%76.54M | 11.56%91.78M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.1M | --16.1M | ---- |
-Accounts payable | -17.67%69.6M | -39.87%47.89M | -23.99%69.74M | 20.92%63.06M | 39.87%84.54M | -13.22%79.65M | -13.90%91.74M | -39.98%52.15M | -27.81%60.44M | 11.56%91.78M |
Contract liabilities | -89.92%3.89M | -20.75%4.02M | 14.99%4.61M | -26.97%3.63M | 538.94%38.62M | 5.08%5.07M | 7.62%4.01M | -7.50%4.97M | -26.60%6.04M | -31.51%4.82M |
Salaries payable | -16.46%6.03M | -12.14%5.03M | 1.00%6.69M | 6.28%6.83M | 19.24%7.22M | 25.59%5.73M | -8.67%6.63M | 9.10%6.42M | -0.08%6.06M | -22.61%4.56M |
Taxs payable | -14.03%4.02M | -2.65%3.55M | 133.59%4.94M | -55.51%3.4M | -34.68%4.68M | 21.03%3.65M | 377.44%2.11M | 92.19%7.64M | 43.01%7.17M | -50.52%3.01M |
Other payable (including interest and dividends) | 5.38%2.77M | 12.86%2.73M | 7.76%2.73M | 11.32%2.63M | 5.03%2.63M | 7.90%2.41M | 4.41%2.53M | -19.82%2.36M | 10.62%2.5M | -0.68%2.24M |
-Other payable | 5.38%2.77M | ---- | 7.76%2.73M | ---- | 5.03%2.63M | ---- | 4.41%2.53M | ---- | 10.62%2.5M | ---- |
Non current liabilities due within one year | -73.65%11.74M | -85.21%6.74M | -85.60%6.72M | -87.50%5.47M | 10.76%44.56M | 29.53%45.6M | 40.61%46.63M | 74.25%43.78M | 51.07%40.23M | 55.66%35.2M |
Other current liabilities | -92.36%183.64K | -40.41%205.21K | -42.81%93.71K | -59.34%180.51K | 385.47%2.4M | 15.65%344.4K | -28.43%163.86K | 84.62%443.91K | 29.88%494.86K | -31.92%297.79K |
Total current liabilities | -36.80%167.3M | -28.44%159.26M | -21.08%184.6M | -22.46%154.27M | 20.81%264.72M | -23.81%222.54M | -9.66%233.9M | -9.57%198.94M | -1.20%219.12M | 52.63%292.1M |
Current liabilities | ||||||||||
Long term loan | 9.10%121.45M | 45.94%126.45M | 46.27%116.68M | 52.35%116.68M | 51.67%111.32M | 15.82%86.64M | 12.35%79.77M | -7.73%76.59M | -13.14%73.4M | 17.81%74.81M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.75%3.09K | 161.47%20.53K |
Long term deferred income | -19.29%401.04K | -28.34%425K | -95.81%448.96K | -95.64%472.93K | -49.81%496.89K | -52.13%593.08K | 1,083.58%10.72M | 812.64%10.85M | -32.76%989.97K | -29.43%1.24M |
Lease liabilities | --6.24M | --6.65M | --6.95M | ---- | ---- | ---- | ---- | --353.44K | --1.41M | --2.45M |
Total non current liabilities | 14.55%128.09M | 53.06%133.52M | 37.13%124.08M | 33.45%117.15M | 47.52%111.82M | 11.10%87.23M | 20.00%90.49M | 4.21%87.79M | -11.89%75.8M | 20.31%78.52M |
Total liabilities | -21.55%295.39M | -5.48%292.78M | -4.84%308.69M | -5.34%271.42M | 27.68%376.54M | -16.42%309.77M | -2.97%324.39M | -5.75%286.74M | -4.18%294.91M | 44.41%370.61M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M |
Capital reserve funds | 0.00%550.32M | 0.00%550.32M | 0.00%550.32M | 0.00%550.32M | 0.00%550.32M | 0.00%550.32M | 0.00%550.32M | 0.00%550.32M | 0.00%550.32M | 0.00%550.32M |
Surplus reserve funds | 10.75%44.51M | 10.75%44.51M | 10.75%44.51M | 0.00%40.19M | 0.00%40.19M | 0.00%40.19M | 0.00%40.19M | 2.39%40.19M | 2.39%40.19M | 2.39%40.19M |
Retained profit | 3.70%266.5M | 0.74%299.52M | -0.99%299.73M | -3.84%304.13M | -19.59%256.98M | -8.95%297.31M | -8.25%302.73M | -7.50%316.27M | -6.24%319.57M | -4.04%326.52M |
Shareholders equity without minority interests | 1.37%1.02B | 0.62%1.05B | 0.13%1.05B | -1.14%1.05B | -5.85%1.01B | -2.71%1.05B | -2.52%1.05B | -2.26%1.07B | -1.86%1.07B | -1.18%1.08B |
Minority interests | 0.36%893.8K | 0.38%893K | 0.40%892.21K | 0.42%891.42K | 0.47%890.63K | 0.50%889.66K | 0.52%888.69K | -74.84%887.68K | -74.44%886.47K | -73.89%885.25K |
Total shareholder equity | 1.37%1.02B | 0.62%1.06B | 0.13%1.06B | -1.14%1.06B | -5.84%1.01B | -2.71%1.05B | -2.52%1.05B | -2.50%1.07B | -2.09%1.07B | -1.40%1.08B |
Total liabilityies and equity | -4.86%1.32B | -0.77%1.35B | -1.04%1.36B | -2.03%1.33B | 1.39%1.38B | -6.22%1.36B | -2.63%1.38B | -3.21%1.35B | -2.55%1.37B | 7.31%1.45B |
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 | -- | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing 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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