(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 | -8.86%74.82M | -2.32%84.27M | -23.66%72.44M | -35.51%98.67M | -49.25%82.1M | -49.69%86.27M | -48.65%94.89M | 3.44%153M | 12.35%161.77M | 9.18%171.46M |
Transactional financial assets | -59.12%59.65M | -8.56%107.33M | 37.50%159.2M | 175.30%157.16M | 392.08%145.9M | 97.60%117.38M | 59.90%115.78M | -27.47%57.09M | -73.46%29.65M | -59.71%59.4M |
Notes receivable and accounts receivable | 36.21%104.11M | 17.15%78.45M | 23.11%85.87M | 19.92%77.23M | -1.60%76.44M | -6.11%66.96M | -8.90%69.75M | -20.05%64.4M | -9.83%77.68M | -11.47%71.32M |
-Notes receivable | ---- | ---- | ---- | -37.01%1.52M | -48.88%2.01M | 178.33%2.49M | 69.98%3.22M | --2.41M | --3.93M | --893.92K |
-Accounts receivable | 39.88%104.11M | 21.68%78.45M | 29.07%85.87M | 22.14%75.71M | 0.92%74.43M | -8.45%64.48M | -10.90%66.53M | -23.04%61.99M | -14.39%73.75M | -12.58%70.43M |
Other receivables (including interest and dividends) | 1,507.85%3.51M | -36.39%194.48K | 78.44%408.07K | -71.91%228.02K | -87.48%218.51K | -71.95%305.73K | -22.60%228.68K | -64.26%811.74K | -7.77%1.74M | -56.64%1.09M |
-Other receivable | 1,507.85%3.51M | ---- | 78.44%408.07K | ---- | -87.48%218.51K | ---- | -22.60%228.68K | ---- | -7.77%1.74M | ---- |
Advance payment | -47.54%1.19M | -33.87%1.54M | -3.24%3.81M | 52.63%2.74M | -5.45%2.28M | -48.84%2.33M | 12.34%3.94M | 9.34%1.79M | 40.09%2.41M | 118.18%4.55M |
Inventories | 17.47%78.25M | 18.74%74.95M | 1.73%66.96M | 13.15%74.71M | -10.47%66.61M | -24.20%63.12M | -17.79%65.82M | -18.40%66.03M | 9.22%74.4M | 42.85%83.28M |
Receivable financing | -46.98%4.15M | 25.01%6.29M | 94.59%4.97M | -73.42%645.74K | 1,203.85%7.82M | 142.74%5.03M | 155.61%2.56M | -47.54%2.43M | -88.68%600K | -50.90%2.07M |
Other current assets | -86.75%20.14K | -93.81%37.06K | -92.91%29.46K | -77.81%153.41K | -52.47%151.97K | -74.49%598.47K | -82.49%415.67K | -56.17%691.38K | -61.70%319.74K | 878.71%2.35M |
Total current assets | -14.63%325.7M | 3.24%353.06M | 11.41%393.71M | 18.86%411.53M | 9.45%381.51M | -13.53%341.99M | -16.07%353.39M | -13.05%346.24M | -16.95%348.57M | -12.58%395.52M |
Non Current assets | ||||||||||
Fixed assets | 46.13%367.31M | ---- | -8.13%241.04M | ---- | -8.05%251.36M | ---- | -4.98%262.38M | ---- | 57.48%273.37M | ---- |
Constru in process | -99.44%733.63K | ---- | 25.04%141.57M | ---- | 67.54%131.41M | ---- | 993.80%113.23M | ---- | -12.08%78.43M | ---- |
Intangible assets | -5.97%30.08M | -6.06%30.56M | -5.96%31.08M | -3.56%31.61M | -1.34%31.99M | -1.62%32.53M | -1.23%33.05M | -1.89%32.78M | 159.08%32.42M | 158.53%33.07M |
Long deferred expense | -11.27%23.42M | -5.02%25.73M | 4.15%27.83M | -20.12%24.85M | -7.80%26.39M | -7.52%27.09M | -3.44%26.72M | 14.53%31.11M | 29.63%28.62M | 56.85%29.29M |
Deferred tax assets | 34.27%13.37M | 51.71%13.58M | 84.50%13.45M | 189.92%11.74M | 339.56%9.96M | 547.12%8.95M | 461.67%7.29M | 138.31%4.05M | 57.71%2.26M | 21.70%1.38M |
Usufruct assets | 319.38%1.65M | ---- | -80.00%131.14K | -66.67%262.29K | -57.14%393.43K | -50.00%524.58K | -44.44%655.72K | -40.00%786.86K | --918.01K | --1.05M |
Other non current assets | -28.64%2.48M | -56.93%1.87M | 33.33%3.54M | 52.57%6.53M | -39.56%3.47M | -16.79%4.33M | -53.80%2.65M | -57.79%4.28M | -47.58%5.74M | -52.73%5.2M |
Total non current assets | -3.50%439.03M | 0.29%449.44M | 2.84%458.65M | 6.23%454.02M | 7.87%454.96M | 16.41%448.13M | 25.33%445.98M | 22.51%427.4M | 36.15%421.77M | 31.57%384.95M |
Total assets | -8.58%764.73M | 1.57%802.5M | 6.63%852.36M | 11.88%865.55M | 8.58%836.47M | 1.24%790.12M | 2.90%799.36M | 3.55%773.64M | 5.60%770.34M | 4.76%780.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -57.97%60.05M | 9.97%114.81M | 54.34%139.04M | 138.62%169.56M | 205.24%142.87M | 146.88%104.4M | 104.49%90.09M | 338.27%71.06M | --46.81M | --42.29M |
Notes payable and accounts payable | 31.04%38.03M | 32.36%25.79M | 34.12%40.95M | 182.38%32.85M | 10.32%29.02M | -30.57%19.48M | 34.77%30.53M | -49.98%11.63M | -1.21%26.31M | 14.58%28.06M |
-Notes payable | --3.3M | --3.3M | --2.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 19.67%34.73M | 15.43%22.49M | 26.26%38.55M | 182.38%32.85M | 10.32%29.02M | -30.57%19.48M | 34.77%30.53M | -49.98%11.63M | -1.21%26.31M | 14.58%28.06M |
Contract liabilities | 6.10%6.64M | -10.24%7.83M | 29.52%7.22M | 31.92%7.39M | 49.76%6.26M | 15.90%8.72M | 26.35%5.57M | 87.36%5.6M | 157.57%4.18M | 112.31%7.53M |
Salaries payable | 8.54%11.55M | 12.60%8.99M | 7.85%16.02M | 10.28%12.42M | -1.59%10.64M | -16.32%7.98M | -5.75%14.85M | -8.28%11.27M | 1.10%10.82M | 17.05%9.54M |
Taxs payable | 40.05%3.71M | 3.74%2.57M | 14.13%4.36M | 49.84%2.15M | 3.11%2.65M | -33.59%2.48M | 10.74%3.82M | 10.49%1.44M | -21.42%2.57M | 270.58%3.73M |
Other payable (including interest and dividends) | -39.59%156K | 120.20%340.83K | 26.50%821.99K | --151.59K | --258.23K | --154.78K | 81.07%649.82K | ---- | ---- | ---- |
-Other payable | -39.59%156K | ---- | 26.50%821.99K | ---- | --258.23K | ---- | 81.07%649.82K | ---- | ---- | ---- |
Non current liabilities due within one year | 15.08%539.46K | -98.39%10K | -79.33%114.89K | -47.07%313.17K | -18.80%468.77K | 10.25%620.85K | 6.97%555.74K | --591.68K | --577.28K | --563.12K |
Other current liabilities | 29.07%720.64K | -17.11%654.92K | -4.07%634.11K | -6.59%595.83K | 25.31%558.33K | 13.16%790.16K | 110.04%661.04K | 101.69%637.88K | 224.03%445.58K | 114.03%698.29K |
Total current liabilities | -37.01%121.41M | 11.31%160.99M | 42.54%209.17M | 120.53%225.44M | 110.18%192.74M | 56.52%144.63M | 60.32%146.74M | 81.23%102.22M | 116.47%91.7M | 146.29%92.41M |
Current liabilities | ||||||||||
Long term loan | --10M | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -31.72%399.25K | 124.39%799.43K | 822.99%1.08M | 374.52%773.78K | 500.27%584.69K | 494.52%356.26K | 91.78%117.23K | 52.40%163.07K | -9.10%97.4K | -49.09%59.93K |
Long term deferred income | 42.68%9.88M | 51.04%10.29M | 51.33%10.7M | 51.61%11.11M | -8.65%6.93M | 186.55%6.81M | 310.22%7.07M | 304.35%7.33M | 299.02%7.58M | 19.56%2.38M |
Lease liabilities | --1.08M | ---- | ---- | ---- | ---- | ---- | -78.98%157.83K | -77.25%314K | --468.36K | --620.85K |
Total non current liabilities | 184.34%21.36M | 194.17%21.09M | 196.55%21.78M | 52.25%11.88M | -7.82%7.51M | 134.41%7.17M | 189.68%7.34M | 136.50%7.8M | 305.91%8.15M | 45.20%3.06M |
Total liabilities | -28.71%142.77M | 19.94%182.08M | 49.89%230.95M | 115.69%237.32M | 100.55%200.25M | 59.01%151.8M | 63.80%154.09M | 84.29%110.03M | 125.04%99.85M | 140.91%95.46M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 50.00%150M |
Capital reserve funds | 0.00%323.96M | 0.00%323.96M | 0.00%323.96M | 0.00%323.96M | 0.00%323.96M | 0.00%323.96M | 0.00%323.96M | 0.00%323.96M | 0.00%323.96M | -13.37%323.96M |
Surplus reserve funds | 0.00%23M | 0.00%23M | 0.00%23M | 0.00%23M | 0.00%23M | 0.00%23M | 0.00%23M | 6.26%23M | 6.26%23M | 6.26%23M |
Retained profit | -10.24%125M | -12.66%123.46M | -16.10%124.44M | -21.23%131.27M | -19.74%139.27M | -24.83%141.36M | -20.19%148.32M | -13.10%166.65M | -8.44%173.53M | -10.36%188.04M |
Shareholders equity without minority interests | -2.24%621.96M | -2.80%620.42M | -3.70%621.4M | -5.33%628.23M | -5.11%636.23M | -6.82%638.32M | -5.49%645.28M | -3.46%663.61M | -2.14%670.49M | -2.89%685M |
Total shareholder equity | -2.24%621.96M | -2.80%620.42M | -3.70%621.4M | -5.33%628.23M | -5.11%636.23M | -6.82%638.32M | -5.49%645.28M | -3.46%663.61M | -2.14%670.49M | -2.89%685M |
Total liabilityies and equity | -8.58%764.73M | 1.57%802.5M | 6.63%852.36M | 11.88%865.55M | 8.58%836.47M | 1.24%790.12M | 2.90%799.36M | 3.55%773.64M | 5.60%770.34M | 4.76%780.47M |
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 | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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