(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 | 82.33%165.33M | 120.88%177.34M | 33.82%118.36M | -41.04%67.75M | -13.03%90.68M | -56.58%80.29M | -45.14%88.44M | -40.40%114.9M | -65.15%104.26M | 90.20%184.93M |
Transactional financial assets | -89.58%5M | -45.28%29M | -26.42%39M | 34.85%44.5M | 45.45%48M | 32.50%53M | 32.50%53M | -17.50%33M | --33M | --40M |
Notes receivable and accounts receivable | 22.04%162.41M | 37.41%155.51M | 47.01%190.9M | 57.28%176.11M | 12.67%133.09M | 6.12%113.18M | -2.99%129.85M | -13.99%111.97M | -16.75%118.12M | -11.24%106.65M |
-Notes receivable | 96.88%10.56M | 51.92%5.4M | 110.14%4.04M | 1,157.39%8.72M | 239.98%5.36M | 108.02%3.56M | 18.92%1.92M | -92.62%693.24K | -84.29%1.58M | -85.80%1.71M |
-Accounts receivable | 18.89%151.85M | 36.94%150.11M | 46.06%186.86M | 50.42%167.39M | 9.59%127.72M | 4.46%109.62M | -3.25%127.93M | -7.88%111.28M | -11.60%116.54M | -2.94%104.94M |
Other receivables (including interest and dividends) | 70.70%3.96M | 62.35%3.57M | 84.39%4.23M | 29.38%2.9M | 0.14%2.32M | -39.61%2.2M | -33.79%2.29M | -20.62%2.24M | -45.35%2.32M | 21.35%3.64M |
-Other receivable | 70.70%3.96M | ---- | 84.39%4.23M | ---- | 0.14%2.32M | ---- | -33.79%2.29M | ---- | -45.35%2.32M | ---- |
Advance payment | 105.84%5.68M | 180.95%4.4M | 88.24%1.12M | 69.23%2.53M | 86.21%2.76M | 28.55%1.57M | 12.95%595.58K | 102.15%1.49M | 44.36%1.48M | -22.92%1.22M |
Inventories | 41.13%126.86M | 19.20%111.73M | 28.11%121.24M | 2.70%98.5M | -1.95%89.89M | 2.82%93.74M | 8.90%94.63M | 11.47%95.92M | 7.79%91.67M | 6.37%91.16M |
Receivable financing | -53.99%8.58M | -47.88%12.28M | 68.53%32.28M | 364.84%25.43M | 582.79%18.65M | 1,377.18%23.56M | 304.92%19.16M | --5.47M | --2.73M | --1.6M |
Other current assets | 6.19%10.62M | -2.43%9.44M | 14.74%10.77M | 36.90%9.88M | 44.34%10M | 179.81%9.67M | 198.56%9.39M | 93.51%7.22M | 142.03%6.93M | -42.84%3.46M |
Total current assets | 23.54%488.44M | 33.42%503.29M | 30.33%517.89M | 14.88%427.6M | 9.67%395.39M | -12.82%377.21M | -8.41%397.36M | -18.43%372.21M | -32.51%360.51M | 37.91%432.66M |
Non Current assets | ||||||||||
Other equity investment | -18.48%9.21M | -18.48%9.21M | -18.48%9.21M | --11.29M | --11.29M | --11.29M | --11.29M | ---- | ---- | ---- |
Fixed assets | -0.37%700.37M | ---- | -0.25%713.86M | ---- | 97.68%702.98M | ---- | 914.92%715.66M | ---- | 456.89%355.62M | ---- |
Constru in process | -3.85%7.73M | ---- | -12.18%5.3M | ---- | -97.31%8.04M | ---- | -98.70%6.03M | ---- | -21.95%298.97M | ---- |
Intangible assets | -2.30%65.43M | -2.28%65.87M | -2.27%66.3M | -1.99%66.54M | -1.96%66.97M | -1.46%67.41M | -1.43%67.84M | -1.95%67.89M | -1.93%68.32M | -2.38%68.41M |
Long deferred expense | 13.19%8.35M | 35.06%7.32M | 73.39%7.77M | 55.33%7.53M | 68.86%7.38M | 54.72%5.42M | 21.69%4.48M | 21.09%4.85M | 1.13%4.37M | -19.37%3.5M |
Deferred tax assets | -6.58%10.74M | 67.97%11.31M | 7.35%11.43M | 188.54%12.37M | 216.92%11.5M | 89.71%6.73M | 179.82%10.64M | 67.06%4.29M | 32.07%3.63M | 78.79%3.55M |
Usufruct assets | -30.04%15.99M | -26.52%18.26M | -24.70%20.02M | -21.24%22.31M | -24.02%22.85M | -22.49%24.85M | -22.18%26.59M | -20.16%28.33M | -20.08%30.07M | --32.06M |
Other non current assets | 160.83%30.21M | 218.83%20.68M | 404.87%9.16M | -34.93%16.94M | -56.39%11.58M | -68.99%6.48M | -66.85%1.81M | 244.12%26.03M | 913.28%26.56M | 181.39%20.91M |
Total non current assets | 0.65%848.03M | 0.78%844.85M | -0.16%843.04M | 6.27%848.45M | 6.99%842.59M | 18.48%838.3M | 29.89%844.35M | 31.61%798.4M | 39.66%787.53M | 52.84%707.55M |
Total assets | 7.96%1.34B | 10.91%1.35B | 9.60%1.36B | 9.01%1.28B | 7.83%1.24B | 6.60%1.22B | 14.56%1.24B | 10.13%1.17B | 4.55%1.15B | 46.81%1.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 1.34%193.22M | 28.19%174.86M | -11.46%151.13M | 38.20%176.66M | 66.33%190.67M | 44.93%136.4M | 260.46%170.68M | 166.48%127.83M | 180.86%114.64M | 39.60%94.11M |
Notes payable and accounts payable | 24.23%204.1M | 2.08%202.77M | 23.89%250.07M | 13.17%177.89M | 13.98%164.29M | 71.88%198.65M | 42.98%201.84M | 19.02%157.19M | -26.68%144.14M | -40.67%115.57M |
-Notes payable | 105.26%39.55M | -0.80%52.07M | 53.53%35.63M | -48.87%10.87M | 119.54%19.27M | 494.71%52.49M | 27.50%23.21M | 30.39%21.26M | -70.59%8.78M | -78.06%8.83M |
-Accounts payable | 13.46%164.55M | 3.11%150.7M | 20.04%214.44M | 22.87%167.02M | 7.14%145.03M | 36.92%146.16M | 45.28%178.63M | 17.42%135.93M | -18.82%135.36M | -30.94%106.75M |
Contract liabilities | 36.25%719.31K | 50.80%677.53K | 7.04%701.12K | -49.72%469.3K | -52.73%527.92K | -53.29%449.29K | 113.24%655.03K | 217.96%933.29K | 103.71%1.12M | -65.75%961.86K |
Salaries payable | 52.99%11.01M | 39.03%10.14M | 19.06%9.1M | 7.49%8.37M | 5.39%7.2M | -6.89%7.29M | -17.97%7.64M | 3.68%7.78M | -8.33%6.83M | 16.19%7.83M |
Taxs payable | -49.06%1.57M | 511.57%7.75M | 332.90%4.76M | 59.36%4.73M | -1.79%3.08M | -11.43%1.27M | -72.16%1.1M | 1.03%2.97M | 765.88%3.14M | 11.62%1.43M |
Other payable (including interest and dividends) | -36.08%896.37K | -36.04%951.16K | -1.73%1.57M | 7.61%1.71M | 65.49%1.4M | 84.57%1.49M | 133.76%1.6M | 20.97%1.59M | -35.72%847.35K | 236.57%805.71K |
-Other payable | -36.08%896.37K | ---- | -1.73%1.57M | ---- | 65.49%1.4M | ---- | 133.76%1.6M | ---- | -35.72%847.35K | ---- |
Non current liabilities due within one year | 1,396.08%123.35M | 1,427.48%123.67M | 1,361.99%114.34M | 17.74%8.89M | 13.14%8.24M | 10.27%8.1M | 2.46%7.82M | -24.96%7.55M | -13.42%7.29M | --7.34M |
Other current liabilities | 860.51%2.13M | 397.34%4.51M | 631.89%1.48M | 79.29%1.36M | -86.70%221.52K | -34.47%907.33K | -87.63%202.42K | 3,644.95%756.81K | 5,187.02%1.67M | 299.08%1.38M |
Total current liabilities | 42.95%537M | 48.17%525.33M | 36.17%533.15M | 23.96%380.07M | 34.32%375.64M | 54.53%354.54M | 84.65%391.54M | 51.65%306.6M | 9.44%279.66M | -16.15%229.44M |
Current liabilities | ||||||||||
Long term loan | -32.56%136.3M | -26.65%147.5M | -14.06%154.91M | 20.38%227.82M | -0.07%202.11M | -4.84%201.1M | -0.01%180.25M | 5.00%189.25M | 12.22%202.26M | 50.73%211.33M |
Deferred tax liabilities | -35.89%2.15M | --2.46M | -29.18%2.74M | --3.05M | --3.36M | ---- | --3.87M | ---- | ---- | ---- |
Long term deferred income | -17.19%12.2M | -16.48%12.83M | -6.60%13.46M | -7.46%14.1M | 29.09%14.73M | 27.41%15.36M | 13.46%14.41M | 20.13%15.23M | 16.15%11.41M | 17.84%12.06M |
Lease liabilities | -47.73%7.6M | -31.53%11.23M | -40.00%11.29M | -24.18%15.73M | -39.74%14.55M | -38.61%16.4M | -29.36%18.82M | -24.26%20.75M | -16.88%24.14M | --26.71M |
Total non current liabilities | -32.58%158.26M | -25.27%174.02M | -16.08%182.4M | 15.75%260.7M | -1.29%234.75M | -6.89%232.86M | -1.03%217.35M | 2.23%225.23M | 8.54%237.81M | 66.24%250.09M |
Total liabilities | 13.90%695.25M | 19.06%699.34M | 17.52%715.56M | 20.48%640.76M | 17.95%610.39M | 22.50%587.41M | 41.06%608.89M | 25.88%531.83M | 9.03%517.48M | 13.08%479.53M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%144M | 0.00%144M | 0.00%144M | 0.00%144M | 0.00%144M | 60.00%144M | 60.00%144M | 60.00%144M | 60.00%144M | 33.33%90M |
Capital reserve funds | -0.67%209.67M | 0.17%207.92M | 1.14%206.15M | 4.50%214.76M | 4.90%211.08M | -17.12%207.57M | -17.55%203.83M | -16.86%205.52M | -18.61%201.22M | 1,126.81%250.43M |
Surplus reserve funds | 12.32%38.96M | 12.32%38.96M | 12.32%38.96M | 6.96%34.69M | 6.96%34.69M | 6.96%34.68M | 6.96%34.69M | 29.53%32.43M | 29.53%32.43M | 29.53%32.43M |
Retained profit | 5.33%249.23M | 6.09%258.07M | 1.65%255.99M | -6.26%239.2M | -5.79%236.61M | -14.95%243.25M | -10.28%251.83M | -7.66%255.18M | -3.14%251.17M | 20.40%286.01M |
Other composite income | -56.61%-4.94M | -56.86%-4.94M | -55.19%-4.89M | ---3.15M | ---3.15M | ---3.15M | ---3.15M | ---- | ---- | ---- |
Shareholders equity without minority interests | 2.20%636.93M | 2.82%644.01M | 1.43%640.2M | -1.20%629.5M | -0.89%623.23M | -4.93%626.35M | -2.94%631.19M | -0.23%637.13M | 1.17%628.81M | 87.98%658.87M |
Minority interests | -1.44%4.29M | 173.31%4.78M | 219.02%5.18M | 247.61%5.79M | 147.87%4.35M | -3.33%1.75M | -15.73%1.62M | -12.29%1.66M | -8.45%1.76M | -12.98%1.81M |
Total shareholder equity | 2.17%641.22M | 3.29%648.79M | 1.99%645.38M | -0.55%635.29M | -0.47%627.59M | -4.93%628.1M | -2.98%632.82M | -0.26%638.79M | 1.14%630.57M | 87.38%660.68M |
Total liabilityies and equity | 7.96%1.34B | 10.91%1.35B | 9.60%1.36B | 9.01%1.28B | 7.83%1.24B | 6.60%1.22B | 14.56%1.24B | 10.13%1.17B | 4.55%1.15B | 46.81%1.14B |
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 | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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
No Data