(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 | 22.09%544.74M | 14.52%518.86M | 24.05%512M | -24.38%448.25M | -25.82%446.18M | -21.97%453.07M | -29.79%412.74M | 13.29%592.8M | 19.43%601.49M | 13.59%580.63M |
Notes receivable and accounts receivable | 7.60%191.32M | 13.16%191.17M | -4.86%179.81M | -1.15%173.6M | 3.60%177.81M | -14.07%168.94M | 14.42%188.99M | -5.78%175.63M | -0.51%171.64M | 15.19%196.6M |
-Notes receivable | 22.80%58.98M | 4.90%56.61M | 1.90%56.77M | 17.62%46.1M | 47.50%48.03M | 41.25%53.97M | 80.92%55.71M | 44.83%39.2M | 5.44%32.56M | 25.50%38.21M |
-Accounts receivable | 1.98%132.35M | 17.04%134.56M | -7.68%123.04M | -6.55%127.5M | -6.68%129.78M | -27.42%114.96M | -0.81%133.28M | -14.38%136.43M | -1.80%139.08M | 12.95%158.39M |
Other receivables (including interest and dividends) | 254.66%1.83M | 5.15%649.73K | 11.99%661.49K | -35.31%507.62K | -31.43%515.19K | -20.03%617.91K | -23.59%590.68K | -23.99%784.71K | -23.58%751.31K | -13.18%772.68K |
-Other receivable | 254.66%1.83M | ---- | 11.99%661.49K | ---- | -31.43%515.19K | ---- | -23.59%590.68K | ---- | -23.58%751.31K | ---- |
Advance payment | 10.74%21.69M | 18.19%22.47M | -14.04%21.34M | -11.51%28.97M | -41.80%19.59M | -33.71%19.01M | -25.41%24.82M | 4.45%32.73M | 7.73%33.66M | -16.60%28.68M |
Inventories | -2.22%237.83M | -1.03%244.92M | -4.08%221.94M | -0.45%242.94M | 3.52%243.22M | 15.47%247.48M | 15.40%231.37M | 32.08%244.05M | 12.29%234.96M | 8.15%214.32M |
Other current assets | 297.21%779.68K | --891.44K | -90.65%1.28M | 33.15%1.83M | 797.63%196.29K | ---- | --13.64M | 491.79%1.37M | --21.87K | -57.13%79.04K |
Total current assets | 12.47%998.2M | 10.11%978.97M | 7.44%937.03M | -14.44%896.09M | -14.87%887.51M | -12.92%889.12M | -11.69%872.16M | 12.98%1.05B | 13.61%1.04B | 11.54%1.02B |
Non Current assets | ||||||||||
Fixed assets | 2.81%355.71M | ---- | 2.78%373.36M | ---- | 24.88%345.99M | ---- | 23.94%363.26M | ---- | -0.71%277.07M | ---- |
Constru in process | -95.78%965.68K | ---- | ---- | ---- | 108.21%22.88M | ---- | 1,946.32%15.44M | ---- | -13.42%10.99M | ---- |
Intangible assets | -2.15%133.22M | -2.13%134.15M | -2.11%135.07M | 492.62%135.25M | 489.12%136.16M | 485.73%137.07M | 485.33%137.98M | -3.91%22.82M | -1.78%23.11M | -1.68%23.4M |
Long deferred expense | ---- | -64.79%64.61K | -76.64%65.07K | -73.87%97.6K | -72.23%130.13K | -67.44%183.5K | -57.71%278.53K | 4.39%373.57K | --468.6K | --563.63K |
Deferred tax assets | -10.68%7.9M | -7.27%8.79M | -12.95%8.26M | -7.39%9.21M | -13.29%8.85M | -10.53%9.48M | -9.10%9.49M | -10.38%9.95M | -11.30%10.2M | -7.90%10.6M |
Usufruct assets | 96.50%3.32M | 63.61%3.85M | -76.21%727.35K | -78.37%1.03M | -70.10%1.69M | -64.00%2.35M | -58.82%3.06M | --4.75M | --5.65M | --6.54M |
Other non current assets | -10.74%3.3M | -33.38%3.18M | -49.41%2.04M | -55.39%2.78M | -45.57%3.7M | 10.58%4.78M | 186.21%4.03M | -54.92%6.24M | -30.54%6.79M | -1.06%4.32M |
Total non current assets | -2.88%504.43M | -2.25%513.78M | -2.63%519.53M | 59.68%527.31M | 55.37%519.39M | 57.86%525.61M | 58.15%533.54M | -1.34%330.23M | -0.67%334.29M | -0.50%332.96M |
Total assets | 6.80%1.5B | 5.51%1.49B | 3.62%1.46B | 3.33%1.42B | 2.19%1.41B | 4.48%1.41B | 6.09%1.41B | 9.18%1.38B | 9.78%1.38B | 8.31%1.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 14.24%96.44M | 11.73%91.35M | 4.85%83.76M | -5.92%87.17M | -24.87%84.41M | -12.36%81.76M | -7.56%79.89M | 2.89%92.66M | 2.46%112.35M | -18.46%93.29M |
-Accounts payable | 14.24%96.44M | 11.73%91.35M | 4.85%83.76M | -5.92%87.17M | -24.87%84.41M | -12.36%81.76M | -7.56%79.89M | 12.92%92.66M | 17.45%112.35M | -4.23%93.29M |
Contract liabilities | 23.99%23.7M | 2.58%25.98M | -24.20%27.26M | -32.35%15.64M | -18.55%19.11M | -15.94%25.33M | 2.63%35.97M | 116.75%23.12M | 104.04%23.47M | 134.14%30.13M |
Salaries payable | -60.75%58.23K | -33.43%47.69K | -64.82%100.16K | -61.46%135.31K | -56.18%148.37K | -75.38%71.63K | 10.09%284.67K | -77.80%351.13K | -52.03%338.58K | 361.28%290.97K |
Taxs payable | 15.02%5.52M | -5.63%3.6M | 31.85%4.93M | -31.30%2.56M | -12.69%4.8M | -8.33%3.82M | -32.86%3.74M | -23.86%3.73M | 28.27%5.49M | 9.57%4.16M |
Other payable (including interest and dividends) | 75.32%3.41M | 21.22%1.76M | 2.61%1.65M | 26.81%1.81M | 33.58%1.95M | 31.31%1.45M | 34.60%1.61M | -57.23%1.42M | -41.58%1.46M | -61.80%1.1M |
-Other payable | 75.32%3.41M | ---- | 2.61%1.65M | ---- | 33.58%1.95M | ---- | 34.60%1.61M | ---- | -41.58%1.46M | ---- |
Non current liabilities due within one year | -30.14%1.25M | -44.15%1.27M | -81.37%534.1K | --1.09M | --1.79M | --2.27M | --2.87M | ---- | ---- | ---- |
Other current liabilities | 12.18%3.08M | 2.58%3.38M | -46.73%3.54M | -6.33%2.03M | 14.63%2.75M | -15.94%3.29M | 129.53%6.65M | 56.54%2.17M | 60.24%2.4M | 134.14%3.92M |
Total current liabilities | 16.09%133.46M | 7.96%127.39M | -7.04%121.78M | -10.54%110.44M | -21.00%114.96M | -11.21%118M | -0.29%131M | 10.31%123.45M | 11.81%145.51M | -2.07%132.9M |
Current liabilities | ||||||||||
Deferred tax liabilities | --541.6K | --616.27K | --143.15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | -55.38%2.77M | -22.42%5.06M | -51.72%3.3M | -27.51%5.92M | -22.54%6.21M | -19.44%6.52M | -15.76%6.84M | -22.77%8.16M | -38.18%8.01M | -31.38%8.1M |
Lease liabilities | --2.11M | 1,156.08%2.62M | -46.32%222.34K | --0 | --0 | -96.91%208.29K | -94.56%414.19K | --4.95M | --5.86M | --6.74M |
Total non current liabilities | -12.74%5.42M | 23.20%8.29M | -49.44%3.67M | -54.87%5.92M | -55.25%6.21M | -54.64%6.73M | -53.89%7.25M | 24.03%13.11M | 7.01%13.87M | 25.75%14.84M |
Total liabilities | 14.62%138.87M | 8.79%135.69M | -9.27%125.45M | -14.80%116.36M | -23.98%121.16M | -15.58%124.73M | -6.02%138.26M | 11.49%136.56M | 11.37%159.38M | 0.16%147.74M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%296.01M | 0.00%296.01M | 0.00%296.01M | 0.00%296.01M | 0.00%296.01M | 0.00%296.01M | 0.00%296.01M | 0.00%296.01M | 0.00%296.01M | 50.00%296.01M |
Capital reserve funds | 0.00%334.36M | 0.00%334.36M | 0.00%334.36M | 0.00%334.36M | 0.00%334.36M | 0.00%334.36M | 0.00%334.36M | 0.00%334.36M | 0.00%334.36M | -22.79%334.36M |
Surplus reserve funds | 13.85%42.81M | 13.85%42.81M | 13.85%42.81M | 18.46%37.6M | 18.46%37.6M | 18.46%37.6M | 18.46%37.6M | 29.31%31.74M | 29.31%31.74M | 29.31%31.74M |
Retained profit | 11.65%676.6M | 9.93%670.13M | 9.76%645.07M | 10.39%627.29M | 11.30%606.02M | 14.03%609.58M | 15.90%587.72M | 19.05%568.27M | 21.10%544.48M | 21.08%534.58M |
Shareholders equity without minority interests | 5.95%1.35B | 5.15%1.34B | 4.98%1.32B | 5.27%1.3B | 5.59%1.27B | 6.76%1.28B | 7.40%1.26B | 8.66%1.23B | 9.24%1.21B | 9.14%1.2B |
Minority interests | 18.90%13.98M | 10.34%13.75M | 9.48%12.88M | 10.61%11.79M | 8.41%11.76M | 29.59%12.46M | 36.13%11.76M | 52.20%10.66M | 65.18%10.85M | 55.89%9.62M |
Total shareholder equity | 6.07%1.36B | 5.20%1.36B | 5.02%1.33B | 5.32%1.31B | 5.61%1.29B | 6.94%1.29B | 7.61%1.27B | 8.93%1.24B | 9.57%1.22B | 9.41%1.21B |
Total liabilityies and equity | 6.80%1.5B | 5.51%1.49B | 3.62%1.46B | 3.33%1.42B | 2.19%1.41B | 4.48%1.41B | 6.09%1.41B | 9.18%1.38B | 9.78%1.38B | 8.31%1.35B |
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.
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