(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 | -29.12%236.44M | -29.69%253.39M | -38.22%276.01M | 15.08%415.6M | -20.86%333.59M | -26.69%360.39M | -26.59%446.74M | -28.58%361.14M | 2.91%421.52M | -42.16%491.57M |
Transactional financial assets | 67.25%243.47M | 72.91%254.53M | 24.88%227.23M | -32.22%146.29M | -36.87%145.57M | -27.32%147.2M | -5.15%181.96M | -14.37%215.85M | -32.42%230.59M | --202.52M |
Notes receivable and accounts receivable | 8.26%341.41M | -12.81%294.84M | -2.87%294.02M | -14.65%340.03M | -18.91%315.38M | 6.09%338.17M | 65.41%302.7M | 91.80%398.42M | 67.68%388.91M | 39.20%318.76M |
-Notes receivable | --65.83K | --122.45K | -90.98%90.21K | ---- | ---- | ---- | --1M | --1M | ---- | ---- |
-Accounts receivable | 8.23%341.35M | -12.85%294.72M | -2.58%293.93M | -14.44%340.03M | -18.91%315.38M | 6.09%338.17M | 64.86%301.7M | 91.31%397.42M | 67.68%388.91M | 39.20%318.76M |
Other receivables (including interest and dividends) | 33.94%18.48M | 39.10%22.12M | 55.15%21.21M | 8.73%17.56M | 4.27%13.79M | 49.43%15.9M | 43.99%13.67M | 31.53%16.15M | 14.10%13.23M | -2.63%10.64M |
-Other receivable | 33.94%18.48M | ---- | 55.15%21.21M | ---- | 4.27%13.79M | ---- | 43.99%13.67M | ---- | 14.10%13.23M | ---- |
Advance payment | -16.97%153.37M | -26.42%139.97M | -13.18%150.64M | -44.23%132.34M | 51.73%184.71M | 52.87%190.22M | 37.74%173.52M | 89.72%237.28M | 35.63%121.74M | 81.74%124.43M |
Inventories | 40.59%19.71M | 47.90%20.39M | 25.92%20.95M | 139.92%16.8M | 641.08%14.02M | --13.79M | --16.64M | --7M | --1.89M | ---- |
Other current assets | 294.03%111.36M | 477.46%120.23M | 366.92%112.92M | 100.52%30.46M | 83.02%28.26M | 15.47%20.82M | 14.53%24.18M | -6.34%15.19M | 18.51%15.44M | 224.90%18.03M |
Total current assets | 8.59%1.12B | 1.75%1.11B | -4.87%1.1B | -12.15%1.1B | -13.24%1.04B | -6.82%1.09B | 1.70%1.16B | 11.80%1.25B | 8.77%1.19B | 0.19%1.17B |
Non Current assets | ||||||||||
Fixed assets | 187.96%51.53M | ---- | 203.47%54.41M | ---- | 4.48%17.9M | ---- | -0.15%17.93M | ---- | -11.33%17.13M | ---- |
Constru in process | ---- | ---- | ---- | ---- | --38.5M | ---- | --0 | ---- | ---- | ---- |
Intangible assets | -32.64%128.87K | -30.17%144.48K | -28.06%160.09K | -43.29%175.7K | -22.09%191.3K | -23.41%206.91K | 109.84%222.52K | 135.72%309.84K | 63.57%245.56K | 54.20%270.16K |
Goodwill | --28.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -15.10%3.29M | -19.85%3.51M | -28.84%3.47M | -40.05%3.39M | -37.03%3.87M | -37.02%4.38M | -37.02%4.88M | 82.10%5.66M | 82.49%6.15M | 127.06%6.95M |
Deferred tax assets | 24.16%21.91M | 29.85%20.34M | 42.15%16.8M | 188.05%21.56M | 164.03%17.65M | 146.37%15.66M | 154.99%11.82M | 64.36%7.49M | 42.21%6.68M | 43.91%6.36M |
Usufruct assets | -49.37%1.14M | 142.23%7.61M | -9.62%3.65M | -38.71%3.44M | -49.91%2.24M | -19.13%3.14M | -12.86%4.04M | 4.15%5.61M | 48.82%4.48M | --3.88M |
Other non current assets | -5.55%150.92M | -18.74%162.79M | 9.01%151.52M | 285.25%161.1M | --159.79M | --200.32M | --138.99M | --41.82M | ---- | ---- |
Total non current assets | 6.99%256.93M | 1.72%247.48M | 29.31%230.02M | 204.96%244.38M | 592.32%240.15M | 587.15%243.29M | 407.08%177.88M | 146.82%80.13M | 13.55%34.69M | 81.15%35.41M |
Total assets | 8.29%1.38B | 1.74%1.35B | -0.32%1.33B | 0.92%1.34B | 3.87%1.28B | 10.69%1.33B | 13.81%1.34B | 15.60%1.33B | 8.90%1.23B | 1.52%1.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 1,673.28%52.69M | 100.23%49.87M | 33.31%79.65M | -44.81%32.86M | -87.91%2.97M | --24.91M | --59.75M | --59.54M | --24.58M | ---- |
Notes payable and accounts payable | -10.95%42.77M | 43.91%63.62M | -59.75%21.75M | 100.92%81.82M | 41.94%48.03M | 58.08%44.21M | 159.87%54.05M | 107.81%40.72M | 34.23%33.84M | -61.85%27.97M |
-Accounts payable | -10.95%42.77M | 43.91%63.62M | -59.75%21.75M | 100.92%81.82M | 41.94%48.03M | 58.08%44.21M | 159.87%54.05M | 107.81%40.72M | 34.23%33.84M | -61.85%27.97M |
Contract liabilities | 68.03%61.51M | -23.27%38.14M | -22.35%27.04M | -39.47%33.74M | 135.96%36.61M | 1,151.80%49.7M | 1,370.03%34.82M | 5,976.15%55.74M | 2,022.66%15.51M | 216.66%3.97M |
Salaries payable | 200.69%8.3M | -16.70%2.6M | -17.28%4.6M | -84.12%485.82K | 3.87%2.76M | 22.67%3.12M | 0.15%5.56M | 16.36%3.06M | 0.72%2.66M | -3.21%2.55M |
Taxs payable | 115.54%11.42M | -82.68%2.98M | -70.72%3.02M | -81.58%2.39M | -49.30%5.3M | 69.26%17.18M | 73.12%10.31M | 128.08%12.98M | 87.19%10.45M | -2.16%10.15M |
Other payable (including interest and dividends) | 2,053.60%23.88M | 92.38%1.85M | 620.75%3.47M | 786.79%942.39K | 965.26%1.11M | 644.33%960.24K | -11.83%481.6K | 15.02%106.27K | -9.66%104.1K | 35.82%129.01K |
-Other payable | 2,053.60%23.88M | ---- | 620.75%3.47M | ---- | 965.26%1.11M | ---- | -11.83%481.6K | ---- | -9.66%104.1K | ---- |
Non current liabilities due within one year | -52.70%907.19K | 86.63%4.59M | -29.59%2.23M | -48.16%1.95M | -47.06%1.92M | -12.85%2.46M | 14.32%3.17M | 21.44%3.76M | 114.94%3.62M | --2.82M |
Other current liabilities | 65.51%3.64M | -23.57%2.29M | -22.32%1.62M | --2.03M | --2.2M | --2.99M | --2.09M | ---- | ---- | ---- |
Total current liabilities | 103.31%205.12M | 14.01%165.93M | -15.77%143.39M | -11.19%156.22M | 11.15%100.89M | 205.85%145.53M | 348.02%170.23M | 449.33%175.9M | 152.41%90.77M | -45.72%47.58M |
Current liabilities | ||||||||||
Deferred tax liabilities | -57.81%92.51K | 39.43%900.15K | 2.22%617.48K | 10.35%380.3K | -26.77%219.27K | -20.54%645.61K | -10.65%604.1K | -69.37%344.64K | -69.27%299.43K | -4.91%812.52K |
Lease liabilities | -47.72%140.89K | 323.33%2.27M | 21.88%830.03K | -50.14%853.15K | -40.17%269.48K | -48.97%535.78K | -58.46%681.04K | -19.38%1.71M | -67.39%450.44K | --1.05M |
Total non current liabilities | -52.25%233.4K | 168.18%3.17M | 12.64%1.45M | -40.00%1.23M | -34.82%488.75K | -36.57%1.18M | -44.50%1.29M | -36.70%2.06M | -68.17%749.87K | 117.97%1.86M |
Total liabilities | 102.56%205.35M | 15.25%169.09M | -15.56%144.84M | -11.53%157.45M | 10.78%101.38M | 196.72%146.71M | 325.47%171.52M | 404.57%177.96M | 138.85%91.52M | -44.14%49.45M |
Shareholders equity | ||||||||||
Paid-in capital | 1.48%81.18M | 1.48%81.18M | 1.48%81.18M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M |
Capital reserve funds | 1.25%827.51M | 1.92%827.51M | 2.51%827.51M | 2.66%823.48M | 2.28%817.29M | 1.60%811.89M | 1.02%807.21M | 0.38%802.14M | 0.00%799.08M | 0.00%799.08M |
Surplus reserve funds | 20.54%32.52M | 20.54%32.52M | 20.54%32.52M | 42.10%26.98M | 42.10%26.98M | 42.10%26.98M | 42.10%26.98M | 25.79%18.98M | 25.79%18.98M | 25.79%18.98M |
Retained profit | -8.62%229.49M | -7.47%245.3M | -1.25%249.27M | 1.93%257.44M | 5.23%251.14M | 4.40%265.09M | 6.64%252.43M | 13.74%252.56M | 22.29%238.65M | 26.55%253.91M |
Shareholders equity without minority interests | -0.40%1.17B | 0.22%1.19B | 2.05%1.19B | 2.97%1.19B | 3.40%1.18B | 2.78%1.18B | 2.81%1.17B | 3.36%1.15B | 4.35%1.14B | 5.22%1.15B |
Minority interests | 492.37%5.12M | -199.87%-2.65M | -178.64%-2.32M | -283.85%-1.89M | -494.46%-1.31M | -1,505.87%-883.42K | ---832.53K | ---493.49K | ---219.58K | ---55.01K |
Total shareholder equity | 0.15%1.18B | 0.07%1.18B | 1.92%1.19B | 2.85%1.19B | 3.31%1.17B | 2.70%1.18B | 2.73%1.17B | 3.31%1.15B | 4.33%1.14B | 5.22%1.15B |
Total liabilityies and equity | 8.29%1.38B | 1.74%1.35B | -0.32%1.33B | 0.92%1.34B | 3.87%1.28B | 10.69%1.33B | 13.81%1.34B | 15.60%1.33B | 8.90%1.23B | 1.52%1.2B |
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 | -- | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing 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