(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 | -1.80%362.89M | -13.26%357.66M | -11.57%334.25M | -1.08%321.95M | 2.56%369.55M | 75.47%412.36M | -14.29%378M | -35.63%325.46M | -33.38%360.34M | -51.35%235M |
Transactional financial assets | -31.38%151.92M | 17.07%180.5M | -8.46%174.24M | -45.64%135.31M | -8.77%221.39M | -48.21%154.18M | -47.49%190.34M | 2.32%248.89M | 0.64%242.66M | -7.31%297.7M |
Notes receivable and accounts receivable | -29.66%77.27M | -31.32%62.08M | -28.43%94.6M | -29.31%112.78M | -40.02%109.86M | -46.91%90.4M | 3.91%132.18M | -0.82%159.53M | 24.75%183.17M | 40.62%170.28M |
-Accounts receivable | -29.66%77.27M | -31.32%62.08M | -28.43%94.6M | -29.31%112.78M | -40.02%109.86M | -46.91%90.4M | 3.91%132.18M | -0.20%159.53M | 25.71%183.17M | 41.79%170.28M |
Other receivables (including interest and dividends) | -59.78%5.75M | -64.63%5.83M | -59.43%5.81M | -8.91%11.51M | 15.24%14.31M | 64.46%16.49M | 22.93%14.31M | 96.29%12.64M | 103.59%12.42M | 86.20%10.03M |
-Other receivable | -59.78%5.75M | ---- | -59.43%5.81M | ---- | 15.24%14.31M | ---- | 22.93%14.31M | ---- | 154.14%12.42M | ---- |
Advance payment | -35.02%3.58M | -46.44%5.33M | -61.72%4.75M | -56.17%10.07M | -74.55%5.5M | -65.00%9.96M | 22.46%12.4M | 61.88%22.97M | 126.47%21.63M | 233.72%28.46M |
Inventories | -36.10%201.35M | -37.88%183M | -34.43%213.45M | -21.07%280.19M | -18.22%315.12M | -4.70%294.6M | 53.23%325.52M | 34.70%354.98M | 21.43%385.35M | 34.88%309.12M |
Non-current assets due within one year | ---- | ---- | ---- | --7.55M | --7.84M | --7.46M | --7.39M | ---- | ---- | ---- |
Other current assets | 8.56%6.17M | 98.14%6.63M | 42.36%6.85M | 38.96%6.2M | -33.46%5.69M | -74.37%3.35M | -29.62%4.81M | -46.76%4.46M | -51.12%8.54M | 16.19%13.05M |
Total current assets | -22.90%808.93M | -18.99%801.04M | -21.69%833.94M | -21.56%885.56M | -13.58%1.05B | -7.04%988.78M | -9.11%1.06B | -6.10%1.13B | -5.09%1.21B | -9.83%1.06B |
Non Current assets | ||||||||||
Other non-current financial assets | 1.98%164.86M | 7.41%165.2M | 11.01%169.11M | 0.40%155.66M | 4.27%161.66M | -0.80%153.81M | --152.34M | --155.04M | --155.04M | --155.04M |
Long-term equity investment | 2.07%256.08K | 0.66%254.61K | 2.40%255.57K | 9.99%260.73K | 6.21%250.89K | 9.11%252.94K | 360.88%249.58K | 259.38%237.06K | 224.27%236.23K | 235.71%231.82K |
Fixed assets | 39.56%205.55M | ---- | -3.73%143.74M | ---- | -4.20%147.28M | ---- | -4.00%149.31M | ---- | -2.71%153.74M | ---- |
Constru in process | -43.59%22.05M | ---- | 1,560.62%78.76M | ---- | 34,434.57%39.1M | ---- | --4.74M | ---- | --113.21K | ---- |
Intangible assets | 12.98%43.48M | 12.40%43.8M | 13.13%44.64M | -0.86%38.08M | -0.54%38.48M | 0.08%38.97M | 0.33%39.46M | -1.26%38.41M | -1.86%38.69M | -2.44%38.94M |
Long deferred expense | -46.62%1.94M | 12.62%2.45M | 22.42%2.96M | 17.92%2.31M | 67.65%3.64M | -15.63%2.17M | -18.26%2.42M | -49.03%1.96M | 9,105.70%2.17M | 8,638.91%2.58M |
Deferred tax assets | 51.20%39.15M | 175.68%37.16M | 422.99%35.17M | 476.65%29.82M | 365.71%25.89M | 370.30%13.48M | 42.95%6.72M | 3.40%5.17M | 7.71%5.56M | -18.53%2.87M |
Usufruct assets | 39.46%31.39M | 207.48%34.22M | 178.03%38.2M | 4.61%18.53M | 1.74%22.51M | -59.19%11.13M | -55.60%13.74M | -31.83%17.72M | -22.92%22.13M | 0.68%27.27M |
Other non current assets | ---- | -98.70%159K | -99.76%24.8K | --4.84M | --14.21M | --12.2M | -93.44%10.18M | ---- | ---- | ---- |
Total non current assets | 12.29%508.69M | 28.54%510.86M | 35.26%512.86M | 27.80%474.16M | 19.95%453.03M | 4.20%397.42M | -2.47%379.16M | 61.46%371.02M | 63.21%377.68M | 65.52%381.41M |
Total assets | -12.29%1.32B | -5.36%1.31B | -6.74%1.35B | -9.35%1.36B | -5.62%1.5B | -4.07%1.39B | -7.46%1.44B | 4.74%1.5B | 5.37%1.59B | 2.48%1.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | --6.08M | -57.48%6.08M | ---- | --15.62M | ---- | -7.89%14.31M | ---- | ---- | ---- |
Notes payable and accounts payable | -43.02%142.08M | -29.86%117.14M | -28.29%131.01M | -36.86%136.29M | -2.97%249.37M | -6.17%167.01M | -18.32%182.7M | 33.12%215.86M | -9.47%257.02M | -5.23%178.01M |
-Accounts payable | -43.02%142.08M | -29.86%117.14M | -28.29%131.01M | -36.86%136.29M | -2.97%249.37M | -6.17%167.01M | -18.32%182.7M | 33.12%215.86M | -9.47%257.02M | -5.23%178.01M |
Contract liabilities | -49.18%10.21M | -19.10%13.58M | 17.03%15.32M | -6.02%22.02M | -37.66%20.1M | -10.62%16.79M | -31.03%13.09M | -0.69%23.44M | 110.33%32.24M | 28.74%18.78M |
Salaries payable | -42.58%4.59M | -34.76%5.14M | -48.69%5.89M | 14.23%7.89M | 18.46%7.99M | 11.92%7.89M | -24.41%11.47M | 1.63%6.91M | -8.71%6.74M | -13.94%7.05M |
Taxs payable | -9.69%7.19M | -41.44%7.16M | -42.81%8.39M | -37.74%8.58M | -63.46%7.96M | 21.47%12.22M | -43.80%14.67M | -23.89%13.78M | 135.23%21.78M | -64.77%10.06M |
Other payable (including interest and dividends) | -18.94%44.43M | 0.83%38M | -19.51%37.08M | -19.66%45.82M | -39.64%54.81M | 2.34%37.69M | -36.63%46.07M | -8.56%57.03M | 39.58%90.81M | 1.59%36.83M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19M | ---- |
-Other payable | -18.94%44.43M | ---- | -19.51%37.08M | ---- | -23.67%54.81M | ---- | -36.63%46.07M | ---- | 10.37%71.81M | ---- |
Non current liabilities due within one year | 64.46%17.1M | 47.68%15.61M | 14.51%16.04M | -55.68%7.75M | -44.56%10.4M | -43.27%10.57M | -24.23%14.01M | 29.69%17.48M | 43.91%18.76M | 66.17%18.63M |
Other current liabilities | -22.66%616.73K | 20.30%871.06K | -0.45%750.45K | -5.57%1.51M | -43.45%797.46K | -32.55%724.09K | -50.36%753.85K | -11.59%1.6M | 154.32%1.41M | 122.87%1.07M |
Total current liabilities | -38.37%226.21M | -19.50%203.59M | -25.76%220.56M | -31.61%229.86M | -14.39%367.05M | -6.48%252.9M | -24.25%297.08M | 16.57%336.1M | 8.67%428.76M | -5.81%270.43M |
Current liabilities | ||||||||||
Long term loan | 40.39%46.25M | 619.80%46.01M | --41.22M | --41.33M | --32.94M | --6.39M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | ---- | 165.83%887.77K | -62.60%113.35K | -94.86%87.39K | -77.67%214K | -48.37%333.96K | -56.50%303.08K | 37.91%1.7M | -39.19%958.49K | 65.71%646.89K |
Lease liabilities | 40.57%17.7M | 1,297.22%21.02M | 2,408.92%24.68M | 472.98%11.13M | 143.11%12.59M | -84.83%1.5M | -93.29%983.63K | -86.58%1.94M | -70.59%5.18M | -44.70%9.91M |
Total non current liabilities | 39.78%63.94M | 725.19%67.91M | 5,030.44%66.01M | 1,342.51%52.55M | 645.43%45.75M | -22.06%8.23M | -91.62%1.29M | -76.82%3.64M | -68.01%6.14M | -42.34%10.56M |
Total liabilities | -29.71%290.16M | 3.97%271.5M | -3.95%286.58M | -16.87%282.41M | -5.08%412.79M | -7.07%261.13M | -26.79%298.37M | 11.74%339.74M | 5.12%434.89M | -8.00%280.99M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
Capital reserve funds | -1.79%596.84M | -1.61%596.84M | -1.43%596.84M | -1.01%608.81M | -0.77%607.71M | -0.35%606.59M | 0.09%605.51M | 1.57%615.01M | 2.00%612.41M | 2.26%608.71M |
Surplus reserve funds | 0.00%33.67M | 0.00%33.67M | 0.00%33.67M | 1.17%33.67M | 1.17%33.67M | 1.17%33.67M | 1.17%33.67M | 29.00%33.28M | 29.00%33.28M | 29.00%33.28M |
Retained profit | -9.02%316.74M | -14.59%328.72M | -18.05%333.22M | -18.39%336.28M | -15.36%348.13M | -8.84%384.86M | -1.97%406.59M | 3.86%412.04M | 10.92%411.31M | 10.06%422.18M |
Less:Treasury stock | --18.8M | --17.21M | --3.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -3,873.61%-993.72K | -4,312.78%-1.64M | -580.36%-232.68K | -1,145.97%-1.45M | 78.09%-25.01K | 67.51%-37.06K | 71.22%-34.2K | -280.21%-116.08K | -271.74%-114.16K | -267.48%-114.04K |
Shareholders equity without minority interests | -5.69%1.03B | -7.53%1.04B | -7.46%1.06B | -7.15%1.08B | -5.83%1.09B | -3.35%1.13B | -0.62%1.15B | 2.86%1.16B | 5.46%1.16B | 5.38%1.16B |
Total shareholder equity | -5.69%1.03B | -7.53%1.04B | -7.46%1.06B | -7.15%1.08B | -5.83%1.09B | -3.35%1.13B | -0.62%1.15B | 2.86%1.16B | 5.46%1.16B | 5.38%1.16B |
Total liabilityies and equity | -12.29%1.32B | -5.36%1.31B | -6.74%1.35B | -9.35%1.36B | -5.62%1.5B | -4.07%1.39B | -7.46%1.44B | 4.74%1.5B | 5.37%1.59B | 2.48%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 | -- | -- | 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.
No Data