(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 | -9.47%186.07M | 37.86%190.84M | 23.33%193.95M | 31.44%138.31M | 82.93%205.53M | -2.70%138.43M | -5.74%157.26M | 18.77%105.23M | -42.69%112.35M | -68.10%142.28M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --31.06M |
Notes receivable and accounts receivable | 4.45%256.04M | -13.09%234.79M | -4.38%272.42M | -1.16%324.44M | -10.26%245.13M | -1.76%270.17M | -4.14%284.91M | 5.77%328.26M | 2.10%273.17M | 11.58%274.99M |
-Notes receivable | 158.91%11.65M | 216.75%1.9M | 144.16%1.71M | -20.00%1M | -45.92%4.5M | -95.99%600K | -93.92%700K | -19.18%1.25M | -33.86%8.32M | -4.39%14.96M |
-Accounts receivable | 1.56%244.39M | -13.60%232.89M | -4.75%270.71M | -1.09%323.44M | -9.14%240.63M | 3.67%269.57M | -0.52%284.21M | 5.90%327.01M | 3.87%264.85M | 12.66%260.03M |
Other receivables (including interest and dividends) | -27.65%2.33M | -21.98%2.37M | 1.14%3.12M | -82.59%3.1M | -89.63%3.22M | -90.15%3.04M | -90.47%3.09M | -42.26%17.8M | 554.41%31.06M | 550.02%30.81M |
-Other receivable | -27.65%2.33M | ---- | 1.14%3.12M | ---- | -89.63%3.22M | ---- | -90.47%3.09M | ---- | 554.41%31.06M | ---- |
Advance payment | -5.88%8.48M | 4.56%12.45M | 18.77%12.26M | 3.00%13.36M | -33.29%9.01M | -18.53%11.9M | 32.85%10.32M | 21.36%12.97M | 53.91%13.51M | 50.27%14.61M |
Inventories | -7.51%145.24M | -2.39%149.05M | -9.81%145.49M | -6.74%167.19M | -18.72%157.03M | -9.76%152.7M | -5.73%161.31M | 2.80%179.28M | 13.68%193.2M | 4.95%169.23M |
Other current assets | -88.35%971.47K | -83.20%4.33M | -97.18%569.3K | -89.08%1.31M | 36.64%8.34M | 119.01%25.76M | 82.44%20.16M | 109.00%12M | 58.05%6.1M | 163.44%11.76M |
Total current assets | -4.64%599.13M | -1.36%593.83M | -1.45%627.81M | -1.19%647.72M | -0.18%628.26M | -10.78%602M | -13.63%637.05M | -11.25%655.54M | -19.61%629.39M | -22.68%674.75M |
Non Current assets | ||||||||||
Fixed assets | 2.32%658.05M | ---- | 18.05%636.61M | ---- | 77.99%643.1M | ---- | 124.04%539.29M | ---- | 54.24%361.32M | ---- |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39.05K | ---- |
Constru in process | 39.74%350.42M | ---- | 25.45%287.42M | ---- | 17.54%250.77M | ---- | 1.59%229.11M | ---- | 155.13%213.35M | ---- |
Intangible assets | -1.52%69.24M | -1.93%69.36M | -2.34%69.48M | -2.32%69.89M | -2.31%70.31M | -2.29%70.73M | -2.28%71.14M | -2.41%71.56M | 93.01%71.97M | 93.47%72.39M |
Long deferred expense | 4.52%10.35M | -1.40%9.6M | 3.78%10.03M | 10.28%9.14M | 11.32%9.9M | 16.90%9.73M | 5.86%9.67M | -0.96%8.29M | -7.32%8.9M | -21.26%8.33M |
Deferred tax assets | 52.40%41.79M | 91.01%35.66M | 116.71%30.08M | 165.62%33.7M | 151.17%27.42M | 168.97%18.67M | 151.82%13.88M | 145.81%12.69M | 197.59%10.92M | 119.22%6.94M |
Usufruct assets | -19.55%17.65M | -22.09%19.97M | -25.18%21.97M | -20.65%25.73M | -39.28%21.94M | -36.21%25.64M | -34.37%29.37M | -37.45%32.43M | -36.28%36.14M | -34.62%40.18M |
Other non current assets | 42.54%15.79M | 5.10%17.9M | -18.21%9.62M | -19.01%12.77M | 5.37%11.08M | -55.22%17.03M | -46.15%11.76M | -82.48%15.77M | -87.43%10.51M | 455.33%38.04M |
Total non current assets | 12.45%1.16B | 14.82%1.11B | 17.81%1.07B | 30.83%1.05B | 45.06%1.03B | 49.25%964.39M | 45.78%904.21M | 37.73%803.65M | 40.16%713.15M | 51.91%646.14M |
Total assets | 5.99%1.76B | 8.60%1.7B | 9.85%1.69B | 16.44%1.7B | 23.85%1.66B | 18.59%1.57B | 13.51%1.54B | 10.37%1.46B | 3.93%1.34B | 1.76%1.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 29.54%155.58M | 21.21%145.58M | -0.43%130.57M | -6.37%119.97M | -1.58%120.1M | -1.59%120.11M | 7.45%131.13M | -0.71%128.13M | 8.83%122.03M | 8.84%122.06M |
Notes payable and accounts payable | -27.42%149.38M | -15.55%133.57M | -4.33%223.18M | 18.35%244.17M | 15.64%205.82M | 23.52%158.17M | 33.53%233.27M | 21.49%206.31M | -0.97%177.98M | -17.38%128.04M |
-Accounts payable | -27.42%149.38M | -15.55%133.57M | -4.33%223.18M | 18.35%244.17M | 15.64%205.82M | 23.52%158.17M | 33.53%233.27M | 21.49%206.31M | -0.97%177.98M | -17.38%128.04M |
Contract liabilities | -33.47%8.5M | -26.91%10.22M | -39.86%6.9M | 18.36%12.79M | 31.93%12.78M | 60.72%13.98M | 15.96%11.48M | 186.98%10.81M | -6.22%9.69M | -28.66%8.7M |
Advance receipts | -21.05%27.52K | --29.36K | --31.19K | --33.03K | --34.86K | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 2.14%16.43M | 4.55%18.13M | 5.53%21.13M | 6.24%17.31M | -0.94%16.08M | 5.22%17.34M | 10.45%20.02M | -5.00%16.29M | 11.81%16.23M | 17.58%16.48M |
Taxs payable | -2.90%12.1M | -46.25%9.97M | -45.69%15.26M | -35.85%21.4M | -54.96%12.46M | -28.21%18.55M | 7.86%28.09M | 79.91%33.36M | 80.11%27.66M | 65.17%25.84M |
Other payable (including interest and dividends) | 0.03%36.36M | 2,400.43%1.1M | 1,797.70%1.08M | 848.64%1.01M | 38,185.15%36.35M | -65.19%44K | -73.30%57.08K | -33.31%106.09K | -14.55%94.94K | 8.74%126.41K |
-Dividend payable | 0.00%35.28M | ---- | ---- | ---- | --35.28M | ---- | ---- | ---- | ---- | ---- |
-Other payable | 0.86%1.08M | ---- | 1,797.70%1.08M | ---- | 1,022.99%1.07M | ---- | -73.30%57.08K | ---- | -14.55%94.94K | ---- |
Non current liabilities due within one year | 12.25%26.14M | 23.25%24.09M | 84.12%27.44M | 38.71%25.77M | 38.37%23.28M | 32.00%19.55M | -3.39%14.9M | 1.93%18.58M | -1.92%16.83M | -17.33%14.81M |
Other current liabilities | 46.53%1.38M | 73.44%1.84M | 0.09%688.19K | 76.73%1.15M | 21.82%943.42K | 38.71%1.06M | 11.31%687.57K | 110.18%651.64K | -35.11%774.44K | -10.28%765.35K |
Total current liabilities | -5.13%405.89M | -1.22%344.54M | -3.04%426.27M | 7.09%443.61M | 15.23%427.85M | 10.09%348.81M | 19.77%439.64M | 16.03%414.25M | 5.92%371.29M | -3.37%316.83M |
Current liabilities | ||||||||||
Long term loan | 58.11%377.94M | 69.58%343.34M | 175.41%248.6M | 340.98%241.88M | --239.03M | --202.46M | --90.27M | --54.85M | ---- | ---- |
Deferred tax liabilities | -97.10%166.48K | -71.02%178.18K | -83.60%103.18K | --6.69M | --5.74M | 6,415.91%614.74K | 1,748.54%629.07K | ---- | ---- | --9.43K |
Long term deferred income | 55.14%12.72M | 93.92%7.64M | 112.59%7.84M | 363.31%7.98M | 375.55%8.2M | 115.46%3.94M | 91.06%3.69M | -15.34%1.72M | -19.29%1.72M | -18.40%1.83M |
Lease liabilities | -14.17%12.12M | -13.83%14.07M | -9.82%15.9M | -12.12%18.61M | -41.65%14.12M | -42.56%16.33M | -44.52%17.63M | -41.71%21.17M | -38.86%24.2M | -34.70%28.42M |
Total non current liabilities | 50.86%402.95M | 63.53%365.22M | 142.80%272.45M | 253.91%275.15M | 930.15%267.1M | 638.05%223.34M | 232.61%112.21M | 102.67%77.74M | -37.86%25.93M | -33.88%30.26M |
Total liabilities | 16.39%808.84M | 24.05%709.76M | 26.61%698.72M | 46.09%718.76M | 74.95%694.95M | 64.84%572.15M | 37.69%551.85M | 24.43%491.99M | 1.26%397.22M | -7.11%347.09M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M |
Capital reserve funds | 0.00%581.01M | 0.00%581.01M | 0.00%581.01M | 0.00%581.01M | 0.00%581.01M | 0.00%581.01M | 0.00%581.01M | 0.00%581.01M | 0.00%581.01M | 0.00%581.01M |
Surplus reserve funds | 53.78%27.88M | 53.78%27.88M | 53.78%27.88M | 34.17%18.13M | 34.17%18.13M | 34.17%18.13M | 34.17%18.13M | 44.09%13.51M | 44.09%13.51M | 44.09%13.51M |
Retained profit | -8.96%243.77M | -4.29%281.58M | -1.68%284.5M | 3.15%280.28M | 7.12%267.76M | 5.66%294.22M | 10.56%289.36M | 15.38%271.72M | 20.04%249.95M | 19.43%278.46M |
Other composite income | -7.38%129.86K | 46.91%126.2K | 14.62%125.44K | -5.46%142.61K | 216.46%140.2K | 592.69%85.91K | 473.19%109.44K | 311.90%150.85K | 22.47%44.3K | -73.63%12.4K |
Shareholders equity without minority interests | -1.47%953.59M | -0.29%991.4M | 0.50%994.31M | 1.36%980.36M | 2.38%967.84M | 2.10%994.24M | 3.38%989.41M | 4.37%967.2M | 5.10%945.32M | 5.34%973.8M |
Total shareholder equity | -1.47%953.59M | -0.29%991.4M | 0.50%994.31M | 1.36%980.36M | 2.38%967.84M | 2.10%994.24M | 3.38%989.41M | 4.37%967.2M | 5.10%945.32M | 5.34%973.8M |
Total liabilityies and equity | 5.99%1.76B | 8.60%1.7B | 9.85%1.69B | 16.44%1.7B | 23.85%1.66B | 18.59%1.57B | 13.51%1.54B | 10.37%1.46B | 3.93%1.34B | 1.76%1.32B |
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 | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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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