(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 | -13.86%335.26M | -16.77%395.91M | 16.32%424.44M | -0.19%441.99M | 39.52%389.18M | 117.40%475.68M | -5.64%364.88M | -23.78%442.85M | -53.01%278.94M | 116.05%218.8M |
Transactional financial assets | -20.20%101.06M | -65.66%50.05M | ---- | -46.45%56.3M | -56.58%126.65M | -60.49%145.74M | 23.99%211.66M | --105.14M | --291.68M | --368.89M |
Notes receivable and accounts receivable | -29.43%124.83M | -19.38%116.2M | -24.06%155.06M | -15.58%139.85M | 2.99%176.87M | -19.26%144.15M | -18.07%204.19M | -9.85%165.66M | -2.79%171.74M | 7.90%178.54M |
-Accounts receivable | -29.43%124.83M | -19.38%116.2M | -24.06%155.06M | -15.58%139.85M | 2.99%176.87M | -19.26%144.15M | -18.07%204.19M | -9.85%165.66M | -2.79%171.74M | 7.90%178.54M |
Other receivables (including interest and dividends) | -48.90%22.19M | -35.62%28.55M | -47.46%29.1M | -47.45%31.62M | -28.91%43.43M | -8.14%44.35M | 8.96%55.39M | 89.04%60.17M | 87.54%61.09M | 83.03%48.27M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 61.33%557.41K | 3.82%212K | --476.06K |
-Other receivable | -48.90%22.19M | ---- | -47.46%29.1M | ---- | -28.67%43.43M | ---- | 10.03%55.39M | ---- | 88.07%60.88M | ---- |
Advance payment | 67.07%22.17M | 149.98%26.64M | -12.28%12.45M | 107.00%16.91M | -6.66%13.27M | -37.70%10.66M | 18.75%14.19M | -48.21%8.17M | -30.60%14.22M | 6.33%17.11M |
Inventories | -28.74%68.03M | -51.14%64.86M | -47.42%72.56M | -38.71%106.04M | -46.26%95.46M | -5.19%132.75M | -7.88%137.98M | 20.79%173.01M | 51.43%177.64M | 19.30%140.01M |
Other current assets | 38.45%511.72K | 311.50%12.06M | 349.75%14.04M | 1,204.61%6.51M | -78.55%369.61K | 150.07%2.93M | 455.41%3.12M | -17.34%499.28K | 720.94%1.72M | -84.79%1.17M |
Total current assets | -20.25%674.04M | -27.40%694.28M | -28.62%707.64M | -16.36%799.23M | -15.23%845.23M | -1.70%956.25M | -2.78%991.41M | -0.07%955.51M | 5.97%997.03M | 124.00%972.79M |
Non Current assets | ||||||||||
Fixed assets | 12,782.88%217.89M | ---- | 10,242.45%220.74M | ---- | -28.95%1.69M | ---- | -8.47%2.13M | ---- | 91.97%2.38M | ---- |
Constru in process | -99.93%66.52K | ---- | -95.11%66.52K | ---- | --89.3M | ---- | --1.36M | ---- | ---- | ---- |
Intangible assets | 211.22%1.97M | 900.41%2.39M | 736.40%2.6M | 69.54%501.29K | 75.83%632.37K | -1.91%238.69K | 7.37%310.97K | 348.71%295.68K | 264.68%359.66K | 180.55%243.33K |
Long deferred expense | -19.09%2.2M | 4.33%3.24M | -45.72%1.95M | -50.51%2.32M | -48.96%2.71M | -47.90%3.11M | -38.63%3.59M | 65.78%4.68M | 311.42%5.32M | 306.12%5.97M |
Deferred tax assets | -52.74%4.63M | -50.22%4.47M | -44.14%5.66M | 59.84%7.17M | 107.88%9.79M | 127.80%8.99M | 110.28%10.13M | 37.29%4.49M | 50.44%4.71M | 33.71%3.95M |
Usufruct assets | -45.06%7.4M | -28.51%11.52M | -30.84%12.7M | -57.03%10.82M | -52.79%13.47M | -49.45%16.11M | -47.83%18.37M | -20.21%25.18M | 47.25%28.53M | 48.78%31.87M |
Total non current assets | 99.12%234.15M | 650.59%240.92M | 579.00%243.72M | 328.46%164.55M | 184.74%117.59M | -27.71%32.1M | -25.99%35.89M | -2.30%38.4M | 64.28%41.3M | 63.37%44.4M |
Total assets | -5.67%908.19M | -5.38%935.19M | -7.39%951.36M | -3.03%963.77M | -7.27%962.82M | -2.84%988.35M | -3.84%1.03B | -0.16%993.91M | 7.48%1.04B | 120.43%1.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | -51.65%21.19M | -50.69%21.73M | -12.91%41.67M | 16.03%41.39M | 337.01%43.82M | 445.88%44.07M | 857.01%47.85M |
Notes payable and accounts payable | -66.22%16.7M | -35.04%20.73M | -50.27%28.39M | -12.71%32.63M | -38.18%49.43M | -26.31%31.92M | -34.55%57.09M | -56.36%37.38M | 45.86%79.95M | 26.47%43.31M |
-Accounts payable | -66.22%16.7M | -35.04%20.73M | -50.27%28.39M | -12.71%32.63M | -38.18%49.43M | -26.31%31.92M | -34.55%57.09M | -56.36%37.38M | 45.86%79.95M | 26.47%43.31M |
Contract liabilities | -38.07%1.14M | 36.58%1.94M | -73.08%349.46K | -39.59%1.15M | 33.71%1.84M | 159.26%1.42M | 126.19%1.3M | -60.62%1.9M | -15.81%1.38M | -73.40%546.58K |
Salaries payable | -61.87%20.7M | -62.14%22.29M | -54.21%27.22M | -7.67%42.71M | 60.85%54.29M | 92.76%58.89M | 60.98%59.45M | 124.45%46.26M | 48.72%33.75M | 39.50%30.55M |
Taxs payable | -26.49%6.72M | -49.50%4.93M | -65.81%4.49M | -15.57%5.9M | 36.88%9.14M | -16.29%9.76M | -43.47%13.13M | -24.99%6.99M | -52.42%6.67M | -11.15%11.67M |
Other payable (including interest and dividends) | -26.60%6.74M | 92.91%15.84M | 30.84%20.86M | -78.98%5.73M | -74.23%9.19M | -71.91%8.21M | -2.59%15.95M | 213.03%27.24M | 34.60%35.64M | 195.78%29.23M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,758.81%191.27K | 3,334.02%137.83K | 217.94%122.41K |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M | ---- |
-Other payable | -26.60%6.74M | ---- | 30.84%20.86M | ---- | -63.98%9.19M | ---- | -2.33%15.95M | ---- | -3.67%25.5M | ---- |
Non current liabilities due within one year | -1.28%6.98M | -0.25%8.76M | -10.34%9.42M | -65.73%5.34M | -56.24%7.07M | -45.20%8.78M | -35.11%10.5M | -1.39%15.6M | 47.00%16.16M | 45.77%16.03M |
Other current liabilities | 0.47%39.93K | 69.66%59.92K | -64.42%26.47K | -71.14%68.7K | 3.17%39.74K | -50.29%35.32K | 21.07%74.39K | 2.56%238.07K | -12.68%38.52K | -48.66%71.06K |
Total current liabilities | -61.36%59.02M | -53.61%74.55M | -54.37%90.76M | -36.07%114.71M | -29.84%152.72M | -10.36%160.69M | -8.03%198.88M | 15.62%179.42M | 56.86%217.67M | 84.14%179.26M |
Current liabilities | ||||||||||
Long term loan | --32.23M | --33.34M | --34.45M | --40.04M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | ---- | --35.33K | ---- | --222.13K | --128.82K | ---- | --45.2K | ---- | ---- | ---- |
Lease liabilities | -6.80%6.29M | 9.56%8.49M | 2.02%9.3M | -29.23%5.47M | -37.57%6.75M | -45.80%7.75M | -51.81%9.12M | -51.17%7.72M | 29.31%10.82M | 37.30%14.31M |
Total non current liabilities | 459.86%38.52M | 440.04%41.87M | 377.39%43.75M | 492.03%45.73M | -36.38%6.88M | -45.80%7.75M | -51.57%9.17M | -51.17%7.72M | 29.31%10.82M | 37.30%14.31M |
Total liabilities | -38.89%97.54M | -30.89%116.42M | -35.35%134.51M | -14.27%160.44M | -30.15%159.6M | -12.98%168.44M | -11.53%208.05M | 9.45%187.14M | 55.30%228.49M | 79.61%193.56M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 33.33%80M |
Capital reserve funds | 0.00%492.09M | 0.00%492.09M | 0.00%492.09M | 0.00%492.09M | 0.00%492.09M | 0.00%492.09M | 0.00%492.09M | 0.00%492.09M | 0.00%492.09M | 644.87%492.09M |
Surplus reserve funds | 2.11%34.31M | 2.18%34.31M | 2.11%34.31M | 0.07%33.61M | 0.07%33.61M | 0.00%33.58M | 0.07%33.61M | 12.69%33.58M | 12.69%33.58M | 12.69%33.58M |
Retained profit | 3.94%202.56M | -1.32%210.88M | -1.73%208.97M | -1.92%195.07M | -4.36%194.87M | -2.42%213.7M | -6.85%212.65M | -10.84%198.9M | -6.31%203.75M | 10.58%218.99M |
Other composite income | -36.38%1.68M | 177.26%1.49M | 61.10%1.47M | 16.82%2.56M | 529.65%2.65M | 151.67%536.35K | 208.77%914.42K | 576.64%2.2M | 189.68%420.1K | -365.74%-1.04M |
Shareholders equity without minority interests | 0.93%810.65M | -0.14%818.78M | -0.29%816.85M | -0.43%803.33M | -0.82%803.21M | -0.45%819.91M | -1.66%819.26M | -2.15%806.77M | -1.11%809.84M | 132.87%823.63M |
Total shareholder equity | 0.93%810.65M | -0.14%818.78M | -0.29%816.85M | -0.43%803.33M | -0.82%803.21M | -0.45%819.91M | -1.66%819.26M | -2.15%806.77M | -1.11%809.84M | 132.87%823.63M |
Total liabilityies and equity | -5.67%908.19M | -5.38%935.19M | -7.39%951.36M | -3.03%963.77M | -7.27%962.82M | -2.84%988.35M | -3.84%1.03B | -0.16%993.91M | 7.48%1.04B | 120.43%1.02B |
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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