(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 | -19.07%37.88M | 63.33%67.98M | 110.16%39.93M | 20.77%41.15M | 107.56%46.81M | 98.56%41.62M | 15.73%19M | 24.87%34.07M | -4.35%22.55M | -28.77%20.96M |
Notes receivable and accounts receivable | 47.55%275.48M | 12.60%229.39M | 34.24%213.82M | 32.10%251.25M | 2.40%186.71M | 4.59%203.71M | -2.20%159.28M | 2.89%190.19M | 2.49%182.32M | -6.77%194.78M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --19K | ---- | ---- | ---- |
-Accounts receivable | 47.55%275.48M | 12.60%229.39M | 34.26%213.82M | 32.10%251.25M | 2.40%186.71M | 4.59%203.71M | -2.21%159.26M | 2.89%190.19M | 2.49%182.32M | -6.77%194.78M |
Other receivables (including interest and dividends) | 6,930.84%3.11M | -99.72%767.12 | -96.50%7.17K | -58.72%77.21K | -86.95%44.3K | -54.73%276.79K | -86.65%204.81K | -65.58%187.03K | -40.11%339.38K | 62.35%611.45K |
-Other receivable | 6,930.84%3.11M | ---- | -96.50%7.17K | ---- | -86.95%44.3K | ---- | -86.65%204.81K | ---- | -40.11%339.38K | ---- |
Advance payment | -32.42%1.96M | 108.62%5.67M | -13.91%2.36M | -25.60%3.04M | -0.08%2.89M | -22.65%2.72M | -21.13%2.74M | -20.57%4.09M | -71.41%2.9M | -59.39%3.51M |
Inventories | -30.38%200M | -31.74%201.5M | -25.70%226.56M | -3.91%216.18M | -7.80%287.28M | 11.75%295.22M | 33.72%304.91M | 75.19%224.98M | 62.98%311.59M | 103.39%264.17M |
Receivable financing | 171.33%157.81M | 60.48%97.04M | 227.29%133.57M | 39.73%89.01M | 54.32%58.16M | -33.18%60.47M | -43.75%40.81M | 1.59%63.7M | 5.59%37.69M | 77.70%90.5M |
Other current assets | ---- | -76.81%3.03M | -66.11%6.97M | -38.94%3.33M | -21.33%3.59M | 317.11%13.05M | 55.04%20.57M | 13.04%5.46M | -33.22%4.56M | 40.81%3.13M |
Total current assets | 15.50%676.24M | -2.02%604.6M | 13.83%623.22M | 15.57%604.05M | 4.19%585.48M | 6.82%617.06M | 9.91%547.52M | 26.32%522.68M | 26.03%561.95M | 34.21%577.66M |
Non Current assets | ||||||||||
Other non-current financial assets | -2.07%90.19M | -2.07%90.19M | -2.07%90.19M | 0.18%92.1M | 0.18%92.1M | 0.18%92.1M | 0.18%92.1M | 0.98%91.94M | 0.98%91.94M | 0.98%91.94M |
Fixed assets | -9.06%967.41M | ---- | -9.94%1.02B | ---- | -6.65%1.06B | ---- | -2.41%1.13B | ---- | 3.54%1.14B | ---- |
Constru in process | -21.85%29M | ---- | -42.98%23.09M | ---- | -38.58%37.11M | ---- | -49.71%40.49M | ---- | -1.78%60.42M | ---- |
Intangible assets | 3.53%93.22M | 0.21%90.86M | 0.49%91.76M | -2.74%89.43M | -1.60%90.04M | -1.39%90.67M | -1.47%91.31M | -1.56%91.96M | -2.81%91.5M | -3.09%91.95M |
Long deferred expense | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -14.72%3.23M | 1.07%3.95M | 5.02%3.87M | -60.49%3.89M | -59.04%3.78M | -58.11%3.91M | -58.23%3.69M | 1.50%9.86M | 3.89%9.24M | 0.25%9.34M |
Other non current assets | -77.64%3.04M | -88.68%1.57M | -78.20%2.46M | 46.23%19.41M | 1.11%13.61M | 15.99%13.91M | 0.60%11.28M | -51.64%13.27M | -49.03%13.46M | -65.02%11.99M |
Total non current assets | -8.79%1.19B | -9.29%1.21B | -10.22%1.23B | -8.25%1.27B | -7.52%1.3B | -6.35%1.33B | -5.14%1.37B | -0.40%1.38B | 1.70%1.41B | 5.97%1.42B |
Total assets | -1.25%1.86B | -6.99%1.81B | -3.34%1.85B | -1.72%1.87B | -4.18%1.89B | -2.55%1.95B | -1.28%1.92B | 5.73%1.91B | 7.63%1.97B | 12.82%2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | -88.22%25M | -36.28%100M | -5.15%144.45M | 10.71%196.95M | 83.36%212.21M | 130.18%156.94M | 1,422.85%152.29M | -41.89%177.89M | -65.50%115.74M |
Notes payable and accounts payable | 55.00%170.09M | 2.65%149.43M | -20.58%135.39M | -20.64%131.36M | -38.04%109.74M | -24.40%145.57M | -25.41%170.47M | 5.24%165.53M | -31.20%177.1M | -20.73%192.55M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25M | ---- | ---- |
-Accounts payable | 55.00%170.09M | 2.65%149.43M | -20.58%135.39M | -6.53%131.36M | -38.04%109.74M | -24.40%145.57M | -25.41%170.47M | -10.66%140.53M | -31.20%177.1M | -20.73%192.55M |
Contract liabilities | 91.15%5.96M | -7.22%5.2M | 20.19%4.21M | 32.89%7.28M | -56.12%3.12M | -26.38%5.61M | -8.13%3.51M | -20.00%5.48M | 23.24%7.1M | 14.81%7.61M |
Salaries payable | 21.14%7.67M | 25.53%8M | 11.42%11.43M | -24.59%6.6M | -22.16%6.33M | -19.09%6.37M | -4.91%10.26M | -6.43%8.75M | -20.05%8.13M | -8.39%7.88M |
Taxs payable | 103.34%13.38M | 28.28%9.42M | 107.17%3.35M | -28.25%7.7M | 155.42%6.58M | 248.55%7.34M | 0.19%1.62M | 403.89%10.73M | -73.56%2.58M | -84.99%2.11M |
Other payable (including interest and dividends) | 5.03%2.1M | 26.45%2.76M | -27.94%1.03M | 13.18%2.26M | -0.81%2M | -19.29%2.18M | -10.86%1.43M | -69.08%1.99M | -34.48%2.01M | -30.67%2.7M |
-Other payable | 5.03%2.1M | ---- | -27.94%1.03M | ---- | -0.81%2M | ---- | -10.86%1.43M | ---- | -34.48%2.01M | ---- |
Non current liabilities due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.57%62.78K | -32.20%83.53K |
Other current liabilities | 91.15%774.61K | -7.22%676.24K | 20.19%547.86K | 32.89%946.66K | -56.12%405.24K | -26.38%728.83K | -8.13%455.82K | -20.00%712.38K | 23.24%923.51K | 14.81%989.94K |
Total current liabilities | -38.49%199.97M | -47.25%200.48M | -25.74%255.95M | -12.99%300.59M | -13.49%325.11M | 15.28%380.02M | 9.39%344.68M | 79.04%345.48M | -36.65%375.8M | -46.18%329.66M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.47%20M | -80.80%20M |
Deferred tax liabilities | -10.80%8.78M | -13.39%8.43M | -14.44%8.42M | -25.04%9.61M | -23.24%9.85M | -24.19%9.73M | -23.40%9.84M | 0.80%12.82M | 0.79%12.83M | 0.79%12.84M |
Long term deferred income | -12.51%17.64M | -12.43%18.29M | -12.36%18.94M | -12.97%19.44M | -12.56%20.16M | -12.18%20.89M | -11.82%21.61M | -11.48%22.34M | -11.16%23.06M | -10.86%23.78M |
Total non current liabilities | -11.95%26.43M | -12.74%26.72M | -13.01%27.36M | -17.37%29.05M | -46.30%30.01M | -45.92%30.62M | -15.80%31.45M | -7.51%35.16M | -68.31%55.89M | -60.61%56.62M |
Total liabilities | -36.25%226.39M | -44.67%227.2M | -24.68%283.31M | -13.40%329.64M | -17.74%355.12M | 6.31%410.63M | 6.72%376.13M | 64.80%380.64M | -43.90%431.69M | -48.92%386.28M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 33.33%100M | 33.33%100M |
Capital reserve funds | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 94.29%1.02B | 94.29%1.02B |
Surplus reserve funds | 8.59%50M | 5.73%48.69M | 5.73%48.69M | 4.38%46.05M | 4.38%46.05M | 4.38%46.05M | 4.38%46.05M | 17.64%44.11M | 17.64%44.11M | 17.64%44.11M |
Retained profit | 27.77%464.96M | 12.18%418.14M | 7.14%399.52M | 3.98%377.31M | -2.66%363.9M | -17.66%372.75M | -12.50%372.88M | -12.87%362.85M | -11.55%373.86M | 18.55%452.71M |
Specific reserves | 3.54%4.22M | -20.05%3.56M | -14.08%2.89M | 84.95%3.94M | 146.60%4.08M | 146.26%4.45M | 634.67%3.37M | 40.72%2.13M | 295.03%1.65M | 653.29%1.81M |
Shareholders equity without minority interests | 6.87%1.64B | 3.06%1.59B | 1.87%1.57B | 1.19%1.54B | -0.36%1.53B | -4.67%1.54B | -3.05%1.54B | -2.95%1.53B | 45.09%1.54B | 58.69%1.62B |
Total shareholder equity | 6.87%1.64B | 3.06%1.59B | 1.87%1.57B | 1.19%1.54B | -0.36%1.53B | -4.67%1.54B | -3.05%1.54B | -2.95%1.53B | 45.09%1.54B | 58.69%1.62B |
Total liabilityies and equity | -1.25%1.86B | -6.99%1.81B | -3.34%1.85B | -1.72%1.87B | -4.18%1.89B | -2.55%1.95B | -1.28%1.92B | 5.73%1.91B | 7.63%1.97B | 12.82%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 | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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