(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 | 26.58%335.82M | -16.41%387.93M | -18.98%366.71M | 39.29%360.71M | -30.04%265.3M | -7.64%464.11M | -20.27%452.59M | -41.15%258.97M | 180.61%379.2M | 553.61%502.51M |
Transactional financial assets | -43.86%192.9M | -8.94%193.66M | -1.28%239.08M | -46.47%237.69M | 7.60%343.61M | 10.92%212.67M | 90.67%242.18M | 81.30%444.07M | 504.84%319.35M | 79.64%191.73M |
Notes receivable and accounts receivable | 44.95%116.42M | 6.50%86.94M | 11.17%87.6M | 1.56%85.19M | -3.62%80.32M | 9.44%81.63M | -1.25%78.8M | 6.18%83.89M | 8.10%83.33M | 11.50%74.59M |
-Notes receivable | 8.03%7.14M | -11.00%6.37M | 31.92%6.29M | 68.06%6.37M | 163.96%6.61M | 88.19%7.15M | 14.84%4.77M | 32.40%3.79M | 2.91%2.5M | -17.08%3.8M |
-Accounts receivable | 48.26%109.28M | 8.18%80.57M | 9.83%81.3M | -1.59%78.82M | -8.81%73.71M | 5.22%74.48M | -2.13%74.03M | 5.19%80.1M | 8.27%80.83M | 13.61%70.79M |
Other receivables (including interest and dividends) | -33.94%69.42K | -28.01%55.85K | 13.60%74.1K | 273.14%74.35K | 416.84%105.1K | 331.97%77.58K | 331.72%65.23K | 31.87%19.93K | 14.05%20.34K | 0.73%17.96K |
-Other receivable | -33.94%69.42K | ---- | 13.60%74.1K | ---- | 416.84%105.1K | ---- | 331.72%65.23K | ---- | 14.05%20.34K | ---- |
Advance payment | -59.52%1.36M | -56.91%1.58M | -39.60%1.46M | 182.24%1.87M | 383.36%3.36M | 1,521.02%3.66M | 499.40%2.42M | 91.58%663.16K | -49.30%695.35K | -58.66%226.04K |
Inventories | 71.66%34.04M | 49.26%32.29M | 60.63%29.85M | 33.42%23.85M | -0.96%19.83M | -3.15%21.63M | -15.75%18.59M | -31.79%17.88M | -6.57%20.02M | 20.94%22.34M |
Receivable financing | -72.22%4.36M | -38.41%10.18M | -45.96%8.03M | -17.62%8.82M | 127.67%15.68M | 34.28%16.53M | -17.53%14.86M | 28.54%10.7M | -31.72%6.89M | 45.96%12.31M |
Other current assets | 112.50%347.19K | 242.60%429.18K | 594.91%673.3K | 220.32%166.2K | 923.72%163.38K | --125.27K | -92.94%96.89K | -98.25%51.89K | -99.61%15.96K | ---- |
Total current assets | -5.91%685.32M | -10.92%713.06M | -9.40%733.48M | -11.99%718.38M | -10.02%728.37M | -0.41%800.44M | -0.83%809.6M | 1.79%816.25M | 168.06%809.52M | 185.64%803.71M |
Non Current assets | ||||||||||
Other non-current financial assets | 4.93%39.9M | -1.93%37.29M | 33.06%37.29M | 496.05%41.72M | 443.17%38.02M | 533.70%38.02M | 367.04%28.02M | --7M | --7M | --6M |
Long-term equity investment | --44.5M | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | 223.46%86.96M | ---- | 213.81%90.23M | ---- | -9.40%26.88M | ---- | -6.85%28.75M | ---- | 17.39%29.67M | ---- |
Constru in process | -98.65%692.04K | ---- | -99.45%226.33K | ---- | 42.92%51.3M | ---- | 50.35%41.32M | ---- | 155.24%35.89M | ---- |
Intangible assets | -2.57%19.22M | -2.70%19.34M | -2.83%19.45M | -2.88%19.59M | -3.08%19.73M | -3.27%19.87M | -3.75%20.01M | -4.29%20.17M | -4.67%20.36M | -5.04%20.54M |
Long deferred expense | -55.34%787.37K | -56.21%921.83K | -54.87%1.1M | -32.06%1.65M | -37.73%1.76M | -32.36%2.11M | 10.41%2.45M | 12.84%2.43M | 74.82%2.83M | 73.37%3.11M |
Deferred tax assets | 67.36%1.91M | 120.57%1.48M | 49.57%1.38M | -38.84%928.84K | 41.69%1.14M | -6.89%671.63K | 22.77%921.6K | 107.00%1.52M | 12.73%807.25K | 15.68%721.34K |
Usufruct assets | -49.68%612.06K | -48.82%659.14K | -48.05%706.22K | --1.14M | --1.22M | --1.29M | --1.36M | ---- | ---- | ---- |
Other non current assets | --2.68M | --67.5K | --244K | --2.83M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 40.84%197.26M | 22.34%169.13M | 22.62%150.62M | 53.47%152.7M | 45.05%140.06M | 44.61%138.25M | 39.41%122.83M | 31.33%99.5M | 53.20%96.56M | 74.75%95.61M |
Total assets | 1.63%882.58M | -6.02%882.19M | -5.18%884.1M | -4.88%871.08M | -4.16%868.43M | 4.38%938.7M | 3.09%932.43M | 4.34%915.75M | 148.23%906.08M | 167.59%899.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --1M | --1M | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
Transactional financial liabilities | ---- | ---- | -98.42%48.78K | -85.00%705.8K | --4.62M | --1.73M | --3.09M | --4.71M | ---- | ---- |
Notes payable and accounts payable | 12.64%54.62M | -12.55%48.66M | 15.97%60.56M | 6.23%55.23M | -7.18%48.49M | -6.92%55.64M | -30.79%52.22M | -29.23%51.99M | -10.30%52.24M | 18.70%59.78M |
-Notes payable | ---- | -75.70%4.82M | -33.48%13.59M | -26.09%13.74M | -14.96%14.17M | -16.90%19.82M | -46.38%20.43M | -48.00%18.59M | -17.16%16.66M | 47.33%23.86M |
-Accounts payable | 59.14%54.62M | 22.40%43.84M | 47.76%46.97M | 24.22%41.48M | -3.54%34.32M | -0.29%35.82M | -14.87%31.79M | -11.44%33.39M | -6.68%35.58M | 5.13%35.92M |
Contract liabilities | -41.56%750.01K | -50.30%1.72M | 33.02%982.3K | 38.11%855.53K | -10.50%1.28M | 447.37%3.47M | -58.99%738.47K | -46.57%619.44K | 76.31%1.43M | -43.62%633.64K |
Advance receipts | --390.06K | ---- | ---- | --150.5K | ---- | ---- | ---- | ---- | --0 | ---- |
Salaries payable | -3.11%5.43M | -15.93%4.02M | -30.34%8.07M | -23.78%6.58M | -22.11%5.6M | 28.15%4.78M | -17.69%11.58M | -26.97%8.63M | -18.69%7.19M | -12.93%3.73M |
Taxs payable | 79.97%5.57M | -49.69%2.92M | -79.75%2.3M | -75.38%3.02M | -62.74%3.09M | 1.23%5.81M | 201.29%11.37M | 455.96%12.28M | 238.00%8.31M | 161.70%5.74M |
Other payable (including interest and dividends) | -87.87%69.96K | -89.99%56.32K | -90.38%52.45K | 10.28%564.23K | 13.32%576.55K | 8.40%562.45K | 5.58%545.2K | -3.73%511.62K | -1.59%508.8K | 1.87%518.85K |
-Other payable | -87.87%69.96K | ---- | -90.38%52.45K | ---- | 13.32%576.55K | ---- | 5.58%545.2K | ---- | -1.59%508.8K | ---- |
Non current liabilities due within one year | -40.25%186.25K | -40.82%184.45K | -24.94%233.96K | --311.7K | --311.7K | --311.7K | --311.7K | ---- | ---- | ---- |
Other current liabilities | -59.60%52.08K | 89.98%121.7K | -11.32%81.05K | 206.21%92.94K | 209.09%128.91K | 173.66%64.06K | -49.49%91.39K | -50.57%30.35K | 41.96%41.71K | -23.52%23.41K |
Total current liabilities | 6.17%68.07M | -18.90%58.69M | -8.28%73.32M | -13.02%68.51M | -8.05%64.11M | 2.77%72.37M | -16.53%79.95M | -11.74%78.77M | -1.66%69.72M | 20.14%70.42M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.12%189.93K | 73.15%726.88K | 127.03%783.83K |
Long term deferred income | -26.34%156.6K | -24.71%170.6K | -23.27%184.6K | -21.99%198.6K | -20.85%212.6K | -19.82%226.6K | -27.68%240.6K | -36.49%254.6K | -42.73%268.6K | -47.39%282.6K |
Lease liabilities | -55.37%446.06K | -50.06%493.53K | -44.66%540.08K | --1.01M | --999.44K | --988.29K | --975.86K | ---- | ---- | ---- |
Total non current liabilities | -50.28%602.67K | -45.33%664.13K | -40.43%724.69K | 172.02%1.21M | 21.75%1.21M | 13.92%1.21M | 4.86%1.22M | -51.47%444.53K | 12.00%995.48K | 20.85%1.07M |
Total liabilities | 5.12%68.67M | -19.34%59.36M | -8.77%74.05M | -11.99%69.72M | -7.63%65.32M | 2.93%73.59M | -16.28%81.16M | -12.14%79.21M | -1.49%70.72M | 20.15%71.49M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%56M | 0.00%56M | 0.00%56M | 0.00%56M | 0.00%56M | 50.00%56M | 50.00%56M | 50.00%56M | 100.00%56M | 33.33%37.33M |
Capital reserve funds | 0.00%462.82M | 0.00%462.82M | 0.00%462.82M | 0.00%462.82M | 0.00%462.82M | -3.88%462.82M | -3.88%462.82M | -3.88%462.82M | 10,795.25%462.82M | 11,234.68%481.49M |
Surplus reserve funds | 0.00%30.84M | 0.00%30.84M | 0.00%30.84M | 12.33%30.84M | 12.33%30.84M | 35.29%30.84M | 35.29%30.84M | 69.03%27.46M | 69.03%27.46M | 40.34%22.8M |
Retained profit | 4.22%302.47M | -1.72%311.07M | -1.41%297.9M | -0.62%288.71M | 0.38%290.21M | 10.59%316.51M | 13.64%302.15M | 15.09%290.51M | 18.13%289.12M | 25.48%286.21M |
Less:Treasury stock | 0.00%38.8M | 1,062.88%38.8M | --38.8M | --38.8M | --38.8M | --3.34M | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 1.53%813.34M | -4.74%821.93M | -5.05%808.77M | -4.45%799.58M | -4.11%801.08M | 4.23%862.84M | 5.49%851.82M | 6.26%836.8M | 184.89%835.4M | 199.31%827.83M |
Minority interests | -71.38%581.67K | -60.29%901.98K | 334.84%1.28M | 791.21%1.78M | 6,378.32%2.03M | --2.27M | ---545.22K | ---257.48K | ---32.37K | ---- |
Total shareholder equity | 1.35%813.92M | -4.89%822.84M | -4.84%810.05M | -4.21%801.36M | -3.86%803.11M | 4.50%865.11M | 5.42%851.27M | 6.23%836.54M | 184.88%835.36M | 199.31%827.83M |
Total liabilityies and equity | 1.63%882.58M | -6.02%882.19M | -5.18%884.1M | -4.88%871.08M | -4.16%868.43M | 4.38%938.7M | 3.09%932.43M | 4.34%915.75M | 148.23%906.08M | 167.59%899.32M |
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 | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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