(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 | -62.57%192.41M | -1.89%371.97M | -66.04%150.35M | -59.53%326.06M | -11.53%514.02M | 537.51%379.15M | 19.53%442.68M | 3,927.92%805.74M | 3,874.36%581.03M | --59.47M |
Transactional financial assets | 9.13%1.3B | -19.13%1.13B | 3.83%1.37B | -4.92%1.06B | -14.15%1.19B | -26.54%1.4B | -16.49%1.32B | 583.73%1.11B | 440.08%1.39B | --1.91B |
Other receivables (including interest and dividends) | 463.97%2.62M | -32.95%281.42K | -24.36%360.62K | -96.50%243.42K | -83.33%465.35K | -51.46%419.75K | -48.28%476.75K | 695.31%6.95M | 233.87%2.79M | --864.78K |
-Dividend receivable | --2.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.47M | --1.93M | ---- |
-Other receivable | -51.77%224.42K | ---- | -24.36%360.62K | ---- | -46.19%465.35K | ---- | -48.28%476.75K | ---- | 3.44%864.78K | ---- |
Advance payment | 24.69%61.33M | 17.50%53.61M | -3.36%56.84M | 1.77%70.52M | -24.55%49.19M | -22.35%45.62M | -2.07%58.82M | 39.92%69.3M | 30.67%65.19M | --58.75M |
Inventories | 21.44%393.23M | 9.99%372.56M | 8.86%393.72M | -2.08%349.92M | -5.50%323.8M | 4.38%338.72M | 8.05%361.66M | 4.22%357.36M | 29.15%342.66M | --324.5M |
Non-current assets due within one year | ---- | ---- | ---- | --260M | --257.06M | --254.12M | --151.08M | ---- | ---- | ---- |
Other current assets | 10,370.25%18.31M | 10,687.06%19.77M | 8,652.47%21.14M | 3,785.45%22.52M | -15.18%174.85K | -92.50%183.26K | -97.24%241.48K | -92.00%579.47K | -93.69%206.15K | --2.44M |
Total current assets | -15.77%1.97B | -19.35%1.95B | -14.66%1.99B | -11.29%2.09B | -1.82%2.33B | 2.80%2.42B | -0.86%2.33B | 303.23%2.35B | 302.65%2.38B | --2.35B |
Non Current assets | ||||||||||
Other non-current financial assets | --182M | --178.21M | 31.88%132.03M | ---- | ---- | ---- | --100.12M | ---- | ---- | ---- |
Fixed assets | 169.24%478.52M | ---- | 142.05%431.84M | ---- | -2.54%177.73M | ---- | 663.89%178.41M | ---- | 692.22%182.35M | ---- |
Constru in process | ---- | ---- | 2.43%53.33M | ---- | 66.98%52.99M | ---- | -56.68%52.06M | ---- | -7.48%31.74M | ---- |
Intangible assets | -2.06%17.39M | -2.04%17.5M | -2.02%17.62M | -2.44%17.65M | -2.43%17.76M | -2.41%17.87M | -2.40%17.98M | -2.38%18.09M | -2.37%18.2M | --18.31M |
Long deferred expense | 5.73%1.05M | -22.02%859.13K | -21.96%904.82K | -25.83%902.62K | -11.59%996.19K | -6.41%1.1M | -5.55%1.16M | --1.22M | --1.13M | --1.18M |
Deferred tax assets | 31.13%44.06M | 36.82%41.3M | 35.57%39.31M | 28.90%35.96M | 33.05%33.6M | 34.64%30.18M | 34.93%29M | 43.89%27.89M | 32.24%25.25M | --22.42M |
Usufruct assets | 13.42%486.07K | -6.26%757.86K | -13.83%1.03M | -70.46%214.29K | -61.50%428.57K | -46.51%808.43K | -37.59%1.19M | --725.47K | --1.11M | --1.51M |
Other non current assets | -99.76%251K | --162K | --626K | ---- | --105M | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 86.29%723.76M | 156.52%720.71M | 78.11%676.69M | 95.53%537.67M | 49.55%388.51M | 49.42%280.96M | 103.62%379.92M | 142.49%274.98M | 173.29%259.78M | --188.04M |
Total assets | -1.21%2.69B | -1.05%2.67B | -1.67%2.67B | -0.10%2.62B | 3.24%2.72B | 6.25%2.7B | 6.82%2.71B | 277.05%2.63B | 284.72%2.64B | 296.10%2.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -30.06%48.91M | -35.44%39.99M | -37.86%58.16M | -32.88%54.45M | -22.62%69.94M | 219.64%61.94M | 67.87%93.61M | 350.00%81.11M | 455.87%90.38M | --19.38M |
-Accounts payable | -30.06%48.91M | -35.44%39.99M | -37.86%58.16M | -32.88%54.45M | -22.62%69.94M | 219.64%61.94M | 67.87%93.61M | 350.00%81.11M | 455.87%90.38M | --19.38M |
Salaries payable | 7.57%5.13M | 0.36%4.72M | 8.17%5.58M | 2.88%4.71M | 5.64%4.77M | 15.68%4.7M | 6.76%5.16M | 23.27%4.58M | 22.10%4.52M | --4.06M |
Taxs payable | 19.04%8.27M | 33.06%22.4M | -38.24%17.88M | -90.52%1.35M | -44.82%6.94M | -0.51%16.83M | 30.08%28.95M | 50.10%14.29M | -20.58%12.59M | --16.92M |
Other payable (including interest and dividends) | 15.72%105.43M | -35.24%4.16M | -8.06%9M | -48.33%3.38M | 90.42%91.11M | 20.53%6.42M | 13.50%9.78M | 70.52%6.53M | 542.79%47.85M | --5.33M |
-Dividend payable | 19.95%100.09M | ---- | ---- | ---- | 105.62%83.45M | ---- | ---- | ---- | --40.58M | ---- |
-Other payable | -30.32%5.34M | ---- | -8.06%9M | ---- | 5.52%7.66M | ---- | 13.50%9.78M | ---- | -2.43%7.26M | ---- |
Non current liabilities due within one year | ---- | ---- | -22.83%857.14K | ---- | ---- | -91.81%130.08K | -30.04%1.11M | --438.47K | --748.41K | --1.59M |
Other current liabilities | -9.11%264.88K | -25.72%226.87K | -19.40%453.23K | -37.96%202.18K | -18.11%291.42K | 16.45%305.44K | -9.04%562.32K | 43.46%325.9K | 30.93%355.86K | --262.3K |
Total current liabilities | -2.92%168.01M | -20.86%71.5M | -33.94%91.93M | -40.26%64.09M | 10.62%173.06M | 90.02%90.34M | 48.57%139.18M | 203.75%107.28M | 259.46%156.44M | --47.54M |
Current liabilities | ||||||||||
Deferred tax liabilities | -23.16%5.19M | -11.92%3.28M | 21.40%4.2M | 152.31%8.71M | 135.69%6.75M | 46.34%3.73M | 82.59%3.46M | 564.30%3.45M | 354.65%2.87M | --2.55M |
Long term deferred income | -3.45%1.87M | -3.42%1.88M | -3.39%1.9M | -3.36%1.92M | -3.33%1.93M | -2.50%1.95M | -1.67%1.97M | --1.98M | 0.00%2M | --2M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --131.38K |
Total non current liabilities | -18.77%7.06M | -9.00%5.17M | 12.42%6.1M | 95.49%10.62M | 78.54%8.69M | 21.36%5.68M | 29.38%5.43M | 946.11%5.43M | 84.98%4.87M | --4.68M |
Total liabilities | -3.68%175.06M | -20.15%76.67M | -32.20%98.04M | -33.71%74.72M | 12.67%181.74M | 83.87%96.02M | 47.74%144.61M | 214.51%112.71M | 249.51%161.3M | 23.45%52.22M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%228M | 0.00%228M | 0.00%228M | 0.00%228M | 0.00%228M | 0.00%228M | 0.00%228M | 33.33%228M | 33.33%228M | --228M |
Capital reserve funds | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 1,572.94%1.78B | 1,572.94%1.78B | --1.78B |
Surplus reserve funds | 12.22%61.6M | 12.22%61.6M | 12.22%61.6M | 35.26%54.89M | 35.26%54.89M | 35.26%54.89M | 35.26%54.89M | 56.28%40.58M | 56.28%40.58M | --40.58M |
Retained profit | -6.92%443.2M | -2.92%523.92M | -1.08%497.92M | 4.55%483.29M | 11.91%476.16M | 22.93%539.7M | 28.67%503.36M | 29.47%462.27M | 26.66%425.49M | --439.05M |
Shareholders equity without minority interests | -1.03%2.52B | -0.35%2.6B | 0.05%2.57B | 1.41%2.55B | 2.62%2.54B | 4.62%2.6B | 5.18%2.57B | 280.45%2.51B | 287.26%2.48B | --2.49B |
Total shareholder equity | -1.03%2.52B | -0.35%2.6B | 0.05%2.57B | 1.41%2.55B | 2.62%2.54B | 4.62%2.6B | 5.18%2.57B | 280.45%2.51B | 287.26%2.48B | 315.34%2.49B |
Total liabilityies and equity | -1.21%2.69B | -1.05%2.67B | -1.67%2.67B | -0.10%2.62B | 3.24%2.72B | 6.25%2.7B | 6.82%2.71B | 277.05%2.63B | 284.72%2.64B | 296.10%2.54B |
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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