(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 | -24.67%193.57M | -49.48%123.34M | -24.87%259.05M | -15.17%188.77M | 171.08%256.96M | -48.89%244.12M | -34.52%344.79M | -47.95%222.53M | -78.58%94.79M | 710.50%477.62M |
Transactional financial assets | 26.54%446.07M | 25.81%465.5M | 9.63%363M | 43.75%437M | -12.94%352.5M | 516.67%370M | 451.83%331.1M | --304M | --404.9M | --60M |
Notes receivable and accounts receivable | -5.88%152.81M | 41.13%193.86M | 61.58%179.35M | -21.09%186.44M | -30.80%162.35M | -22.77%137.36M | 34.42%111M | -8.28%236.27M | -17.04%234.63M | -8.97%177.86M |
-Notes receivable | 652.11%5.75M | 1,516.45%47.59M | 831.39%59.08M | -45.72%1M | -86.23%764.47K | -44.53%2.94M | 48.96%6.34M | -98.65%1.85M | -96.13%5.55M | -92.35%5.31M |
-Accounts receivable | -8.99%147.06M | 8.82%146.27M | 14.92%120.27M | -20.90%185.44M | -29.46%161.59M | -22.10%134.41M | 33.62%104.66M | 93.71%234.43M | 64.56%229.07M | 36.95%172.56M |
Other receivables (including interest and dividends) | 102.80%158.44K | -25.59%221.25K | -35.42%304.61K | -65.90%106.88K | -83.05%78.12K | -34.88%297.35K | -16.39%471.69K | -47.24%313.47K | -78.94%460.87K | 26.06%456.61K |
-Other receivable | 102.80%158.44K | ---- | -35.42%304.61K | ---- | -83.05%78.12K | ---- | -16.39%471.69K | ---- | -78.94%460.87K | ---- |
Contractual assets | 22.13%32.42M | 34.95%30.84M | 32.91%29.21M | 35.86%27.14M | 20.84%26.55M | 20.20%22.85M | 23.18%21.98M | -1.47%19.97M | 15.56%21.97M | 8.27%19.01M |
Advance payment | 64.55%3.21M | -18.31%1.81M | 81.61%2.35M | 45.47%4.35M | -26.05%1.95M | 14.01%2.22M | -6.01%1.29M | -36.81%2.99M | -48.73%2.64M | -33.80%1.95M |
Inventories | 25.83%130.87M | 23.03%128.71M | 12.43%101.98M | -13.20%105.74M | -16.30%104.01M | -8.70%104.62M | -32.95%90.7M | -6.83%121.81M | 4.13%124.26M | -15.91%114.59M |
Receivable financing | 704.95%22.83M | -91.80%1.49M | 381.48%57.08M | --3.39M | -6.67%2.84M | 163.42%18.19M | 180.89%11.85M | ---- | --3.04M | 32.50%6.9M |
Other current assets | -48.83%110.29K | 8.66%935.35K | -89.40%103.99K | 6.13%376.16K | -81.92%215.54K | -58.61%860.84K | -77.28%980.65K | -98.70%354.44K | -93.21%1.19M | -95.04%2.08M |
Total current assets | 8.22%982.05M | 5.13%946.71M | 8.56%992.43M | 4.96%953.32M | 2.20%907.45M | 4.65%900.51M | 9.78%914.17M | 4.54%908.25M | -0.07%887.88M | 87.64%860.47M |
Non Current assets | ||||||||||
Fixed assets | 3.17%195.88M | ---- | 3.73%204.04M | ---- | 12.77%189.86M | ---- | 12.62%196.71M | ---- | 62.59%168.37M | ---- |
Constru in process | -83.63%1.51M | ---- | -72.84%845.65K | ---- | -74.04%9.21M | ---- | -89.88%3.11M | ---- | -57.72%35.47M | ---- |
Intangible assets | 20.15%37.33M | 20.89%37.95M | 8.04%34.36M | 7.25%34.5M | -1.83%31.07M | -1.70%31.4M | -1.43%31.8M | -1.65%32.17M | -2.81%31.65M | -2.65%31.94M |
Long deferred expense | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --527.94K | --329.34K | --107.39K |
Deferred tax assets | 12.38%3.35M | 16.89%3.1M | 20.70%3.11M | 7.46%2.88M | 11.83%2.98M | -16.05%2.65M | -9.90%2.58M | -28.94%2.68M | -30.19%2.67M | 2.20%3.16M |
Total non current assets | 2.12%238.07M | 3.36%242.09M | 3.48%242.35M | -0.52%235.54M | -2.25%233.13M | -2.58%234.22M | -2.65%234.2M | -2.20%236.78M | 6.55%238.49M | 7.81%240.43M |
Total assets | 6.97%1.22B | 4.76%1.19B | 7.52%1.23B | 3.83%1.19B | 1.26%1.14B | 3.07%1.13B | 7.00%1.15B | 3.07%1.15B | 1.26%1.13B | 61.52%1.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 3.66%152.05M | 15.42%158.99M | 31.07%191.38M | 2.54%176.17M | -17.30%146.68M | -15.91%137.74M | -6.27%146.01M | 6.84%171.8M | 6.12%177.35M | 3.57%163.81M |
-Notes payable | -5.78%50.93M | -10.25%48.77M | 34.31%79.66M | 25.30%74.72M | -12.20%54.05M | -21.24%54.34M | 8.72%59.31M | 62.15%59.63M | 39.37%61.57M | 86.80%68.99M |
-Accounts payable | 9.17%101.12M | 32.15%110.22M | 28.86%111.72M | -9.56%101.45M | -20.00%92.62M | -12.04%83.4M | -14.35%86.7M | -9.56%112.17M | -5.82%115.78M | -21.79%94.82M |
Contract liabilities | 92.87%4.72M | 20.45%2.65M | 5.48%2.74M | -28.92%2.29M | 20.61%2.45M | -40.93%2.2M | -17.75%2.6M | 29.75%3.23M | -14.88%2.03M | 49.54%3.72M |
Salaries payable | 1.86%5.74M | -20.98%3.52M | -21.78%7.99M | -27.52%6.68M | -13.73%5.63M | -2.97%4.46M | 12.01%10.21M | 14.02%9.21M | 1.13%6.53M | 4.26%4.59M |
Taxs payable | -8.67%6.46M | -32.37%1.08M | -64.62%2.38M | 33.20%5.38M | -0.00%7.07M | -65.49%1.6M | 141.14%6.71M | -34.45%4.04M | -33.22%7.07M | -56.05%4.64M |
Other payable (including interest and dividends) | -57.14%531.95K | -51.65%749.83K | -45.49%394.11K | 65.02%1.43M | 255.56%1.24M | 48.49%1.55M | 303.98%722.98K | -91.00%865.89K | -98.71%349.03K | -94.51%1.04M |
-Other payable | -57.14%531.95K | ---- | -45.49%394.11K | ---- | 255.56%1.24M | ---- | 303.98%722.98K | ---- | -98.71%349.03K | ---- |
Other current liabilities | 92.87%613.1K | 5.68%344.36K | 3,849.08%13.36M | -9.09%298.18K | 5.13%317.89K | -41.43%325.85K | -28.45%338.22K | --328.01K | --302.37K | --556.34K |
Total current liabilities | 4.11%170.1M | 13.16%167.34M | 31.00%218.24M | 1.46%192.25M | -15.62%163.38M | -17.09%147.88M | -2.85%166.6M | -16.59%189.48M | -23.63%193.63M | -23.99%178.36M |
Current liabilities | ||||||||||
Long term deferred income | -6.15%5.53M | -6.06%5.62M | -5.97%5.71M | -5.88%5.8M | -5.80%5.89M | -5.71%5.98M | -5.63%6.07M | -5.56%6.16M | -5.48%6.25M | -5.41%6.34M |
Total non current liabilities | -6.15%5.53M | -6.06%5.62M | -5.97%5.71M | -5.88%5.8M | -5.80%5.89M | -5.71%5.98M | -5.63%6.07M | -5.56%6.16M | -5.48%6.25M | -5.41%6.34M |
Total liabilities | 3.75%175.63M | 12.41%172.95M | 29.70%223.95M | 1.23%198.05M | -15.31%169.27M | -16.70%153.86M | -2.95%172.67M | -16.28%195.64M | -23.17%199.88M | -23.47%184.71M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 33.33%120M |
Capital reserve funds | 1.63%422.48M | 1.59%418.99M | 1.59%418.99M | 1.20%415.71M | 1.60%415.71M | 1.61%412.44M | 1.61%412.44M | 1.38%410.8M | -0.06%409.16M | 480.62%405.88M |
Surplus reserve funds | 4.60%52.29M | 9.45%52.83M | 8.34%52.29M | 12.62%51.83M | 13.90%49.98M | 22.84%48.26M | 22.84%48.26M | 76.33%46.02M | 68.13%43.88M | 50.53%39.29M |
Retained profit | 16.15%443.07M | 5.78%418.67M | 6.09%414.8M | 8.35%399.25M | 9.06%381.45M | 13.87%395.81M | 19.51%391M | 14.25%368.49M | 19.13%349.77M | 38.21%347.61M |
Specific reserves | 54.66%6.42M | 22.66%5.36M | 18.59%4.75M | -1.39%4.02M | 13.24%4.15M | 28.17%4.37M | 32.03%4.01M | 19.83%4.07M | 17.92%3.67M | 25.10%3.41M |
Shareholders equity without minority interests | 7.51%1.04B | 3.56%1.02B | 3.60%1.01B | 4.36%990.81M | 4.84%971.3M | 7.06%980.87M | 8.97%975.71M | 8.23%949.38M | 8.71%926.48M | 108.11%916.19M |
Minority interests | --240.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 7.54%1.04B | 3.56%1.02B | 3.60%1.01B | 4.36%990.81M | 4.84%971.3M | 7.06%980.87M | 8.97%975.71M | 8.23%949.38M | 8.71%926.48M | 108.11%916.19M |
Total liabilityies and equity | 6.97%1.22B | 4.76%1.19B | 7.52%1.23B | 3.83%1.19B | 1.26%1.14B | 3.07%1.13B | 7.00%1.15B | 3.07%1.15B | 1.26%1.13B | 61.52%1.1B |
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 | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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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