(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 | -27.93%89.63M | -61.52%88.25M | -70.43%82.85M | -69.36%74.32M | 70.28%124.36M | 177.70%229.31M | 619.99%280.19M | 439.87%242.53M | 150.47%73.03M | 225.86%82.58M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.01%107.5M | -6.77%270.9M | -16.42%232M |
Notes receivable and accounts receivable | -30.80%117.31M | 6.20%130.01M | 18.00%131.77M | 45.56%182.18M | -3.20%169.51M | -40.80%122.42M | -52.05%111.67M | -45.49%125.15M | -21.11%175.13M | -2.09%206.79M |
-Notes receivable | -55.18%49.47M | 12.53%67.59M | 14.30%89.18M | 46.56%131.54M | -19.41%110.37M | -61.95%60.06M | -60.96%78.02M | -52.55%89.75M | -23.66%136.94M | -3.30%157.83M |
-Accounts receivable | 14.70%67.84M | 0.11%62.43M | 26.57%42.59M | 43.03%50.65M | 54.91%59.15M | 27.36%62.36M | 1.87%33.65M | -12.53%35.41M | -10.41%38.18M | 2.02%48.96M |
Other receivables (including interest and dividends) | -81.31%175.75K | -11.25%171K | 12,397.37%1.13M | 9,983.04%1.13M | 17,265.37%940.5K | --192.68K | -94.31%9.05K | -94.57%11.21K | -97.28%5.42K | ---- |
-Other receivable | -81.31%175.75K | ---- | 12,397.37%1.13M | ---- | 17,265.37%940.5K | ---- | -94.31%9.05K | ---- | -97.28%5.42K | ---- |
Advance payment | -68.53%232.97K | 142.41%2.18M | -46.34%891.34K | 74.39%1.54M | 72.93%740.18K | -19.30%899.06K | 353.04%1.66M | 90.63%881.92K | -7.54%428.03K | -75.74%1.11M |
Inventories | 84.42%77.02M | 144.55%70.35M | 173.57%65.51M | 93.30%55.24M | 16.32%41.76M | -20.55%28.77M | -22.51%23.95M | 18.07%28.57M | 74.46%35.9M | 17.13%36.21M |
Other current assets | 75.25%32.4M | 116.91%28.44M | 194.27%25.23M | 246.92%22.06M | 761.93%18.49M | 2,105.78%13.11M | -71.63%8.57M | 1,260.33%6.36M | 347.04%2.15M | --594.36K |
Total current assets | -10.97%316.77M | -19.08%319.4M | -27.85%307.38M | -34.16%336.47M | -36.18%355.81M | -29.43%394.7M | -28.69%426.05M | -12.33%511.01M | -1.05%557.54M | 1.74%559.28M |
Non Current assets | ||||||||||
Other equity investment | 0.00%25.53M | 0.00%25.53M | 0.00%25.53M | 0.00%25.53M | 0.00%25.53M | 0.00%25.53M | 0.00%25.53M | 0.00%25.53M | 0.00%25.53M | 0.00%25.53M |
Investment real estate | -4.98%1.36M | -4.92%1.38M | -4.86%1.4M | --1.41M | --1.43M | --1.45M | --1.47M | ---- | ---- | ---- |
Long-term equity investment | --9.88M | --9.88M | --9.88M | --7M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | 88.05%269.85M | ---- | 211.38%236.51M | ---- | 221.13%143.5M | ---- | 46.68%75.96M | ---- | -8.71%44.69M | ---- |
Constru in process | 33.58%343.88M | ---- | 27.85%250.81M | ---- | 149.60%257.43M | ---- | 175.85%196.17M | ---- | 156.89%103.14M | ---- |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.03M | ---- |
Intangible assets | -2.11%113.88M | -2.10%114.48M | -0.80%115.08M | 74.76%115.74M | 74.77%116.34M | 74.75%116.94M | 277.83%116.01M | 114.49%66.23M | 114.41%66.57M | 114.34%66.92M |
Long deferred expense | --350.31K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 269.44%5.6M | 264.59%5.58M | 355.57%5.45M | 1,876.76%5.18M | 452.74%1.52M | 331.56%1.53M | 500.12%1.2M | 52.58%262.26K | 63.61%274.11K | 186.23%354.4K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | --10.03M | --4.43M | ---- | ---- | ---- |
Total non current assets | 41.15%770.33M | 43.52%705.56M | 53.22%644.66M | 97.18%598.31M | 126.24%545.74M | 122.34%491.63M | 134.63%420.75M | 107.43%303.43M | 65.40%241.22M | 57.92%221.11M |
Total assets | 20.58%1.09B | 15.64%1.02B | 12.43%952.04M | 14.77%934.78M | 12.87%901.55M | 13.57%886.33M | 9.01%846.8M | 11.70%814.44M | 12.61%798.76M | 13.14%780.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --110M | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 12.23%75.08M | 38.51%78.36M | 118.08%58.13M | 216.81%57.79M | 213.59%66.89M | 139.65%56.57M | -30.69%26.65M | -7.35%18.24M | -25.51%21.33M | -5.70%23.61M |
-Notes payable | -50.24%8.91M | 2.40%18.31M | --9.4M | --24.75K | --17.9M | --17.88M | ---- | ---- | ---- | ---- |
-Accounts payable | 35.06%66.17M | 55.19%60.05M | 82.81%48.73M | 216.68%57.77M | 129.66%48.99M | 63.91%38.69M | -30.69%26.65M | -7.35%18.24M | -25.51%21.33M | -5.70%23.61M |
Contract liabilities | -29.25%357.86K | -36.73%597.97K | 98.19%1.61M | -32.82%1.08M | -17.12%505.77K | -38.91%945.12K | -80.45%814.4K | -23.96%1.61M | -83.79%610.24K | -80.03%1.55M |
Salaries payable | 16.99%2.65M | 12.20%2.44M | 20.85%5.42M | 29.90%2.32M | 24.24%2.26M | 22.96%2.18M | 12.41%4.48M | 19.43%1.79M | 11.98%1.82M | 13.54%1.77M |
Taxs payable | 281.29%3.17M | 291.17%5.41M | 178.61%7.69M | 72.33%4.52M | -75.39%831.44K | -80.16%1.38M | -73.94%2.76M | -80.18%2.63M | -38.13%3.38M | 133.46%6.98M |
Other payable (including interest and dividends) | 652.14%284.66K | 455.44%183.57K | 2,616.92%843.65K | 42.86%43.17K | -16.20%37.85K | -14.18%33.05K | 5.10%31.05K | 1.87%30.22K | 23.93%45.16K | 154.97%38.51K |
-Interest payable | --107.78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | 367.36%176.88K | ---- | 2,616.92%843.65K | ---- | -16.20%37.85K | ---- | 5.10%31.05K | ---- | 23.93%45.16K | ---- |
Other current liabilities | -29.25%46.52K | -36.73%77.74K | -82.09%209.83K | -32.82%140.82K | -17.12%65.75K | -38.91%122.87K | 116.34%1.17M | -23.96%209.62K | -83.79%79.33K | -80.03%201.13K |
Total current liabilities | 171.37%191.58M | 123.85%137.07M | 105.77%73.9M | 168.92%65.91M | 158.92%70.6M | 79.36%61.24M | -37.83%35.91M | -33.50%24.51M | -31.86%27.27M | -10.97%34.14M |
Current liabilities | ||||||||||
Long term deferred income | 241.39%37M | 243.62%37.35M | 245.73%37.68M | 222.36%35.59M | -1.83%10.84M | 1,711.34%10.87M | 1,716.67%10.9M | 1,740.07%11.04M | 1,740.07%11.04M | 0.00%600K |
Total non current liabilities | 241.39%37M | 243.62%37.35M | 245.73%37.68M | 222.36%35.59M | -1.83%10.84M | 1,711.34%10.87M | 1,716.67%10.9M | 1,740.07%11.04M | 1,740.07%11.04M | 0.00%600K |
Total liabilities | 180.69%228.58M | 141.90%174.42M | 138.36%111.59M | 185.51%101.5M | 112.59%81.43M | 107.54%72.1M | -19.80%46.81M | -5.09%35.55M | -5.68%38.31M | -10.80%34.74M |
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 | 0.00%395.25M | 0.00%395.25M | 0.00%395.25M | 0.00%395.25M | 0.00%395.25M | 0.00%395.25M | 0.00%395.25M | 0.00%395.25M | 0.00%395.25M | 0.00%395.25M |
Surplus reserve funds | 15.55%37.53M | 15.55%37.53M | 15.55%37.53M | 39.25%32.48M | 39.25%32.48M | 39.25%32.48M | 39.25%32.48M | 70.18%23.33M | 70.18%23.33M | 70.18%23.33M |
Retained profit | 11.41%325.66M | 10.93%317.68M | 13.03%307.58M | 17.38%305.43M | 20.91%292.31M | 26.23%286.38M | 36.25%272.12M | 42.44%260.2M | 51.41%241.75M | 60.03%226.88M |
Specific reserves | -1.33%76.25K | -24.99%81.13K | -31.57%94.38K | -0.03%114.19K | -39.38%77.28K | -46.20%108.15K | 7.05%137.92K | 60.87%114.22K | 106.99%127.47K | 242.82%201.04K |
Shareholders equity without minority interests | 4.68%858.52M | 4.46%850.54M | 5.06%840.45M | 6.98%833.28M | 7.85%820.12M | 9.20%814.22M | 11.35%799.99M | 12.61%778.89M | 13.72%760.46M | 14.58%745.66M |
Total shareholder equity | 4.68%858.52M | 4.46%850.54M | 5.06%840.45M | 6.98%833.28M | 7.85%820.12M | 9.20%814.22M | 11.35%799.99M | 12.61%778.89M | 13.72%760.46M | 14.58%745.66M |
Total liabilityies and equity | 20.58%1.09B | 15.64%1.02B | 12.43%952.04M | 14.77%934.78M | 12.87%901.55M | 13.57%886.33M | 9.01%846.8M | 11.70%814.44M | 12.61%798.76M | 13.14%780.4M |
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 | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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