(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 | -19.94%2.1B | -16.91%2.39B | -15.25%2.49B | -8.70%2.53B | 1,206.12%2.62B | 1,553.03%2.88B | 1,610.99%2.94B | --2.77B | -6.93%200.57M | --174.22M |
Transactional financial assets | --70M | ---- | ---- | ---- | ---- | ---- | ---- | --80M | ---- | ---- |
Notes receivable and accounts receivable | 228.41%314.63M | 379.11%281.23M | 72.23%303.66M | 45.29%144.41M | 74.43%95.8M | 85.98%58.7M | 56.05%176.31M | --99.39M | 350.75%54.92M | --31.56M |
-Accounts receivable | 228.41%314.63M | 379.11%281.23M | 72.23%303.66M | 45.29%144.41M | 74.43%95.8M | 85.98%58.7M | 56.05%176.31M | --99.39M | 350.75%54.92M | --31.56M |
Other receivables (including interest and dividends) | -22.42%1.21M | 87.59%1.12M | 412.91%1.77M | -84.50%1.75M | 369.43%1.56M | 136.44%596.97K | 259.90%345.67K | --11.32M | 242.07%332.63K | --252.48K |
-Other receivable | -22.42%1.21M | ---- | 412.91%1.77M | ---- | 369.43%1.56M | ---- | 259.90%345.67K | ---- | 242.07%332.63K | ---- |
Contractual assets | --2.17M | --799.68K | --799.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 29.11%6.61M | -33.01%6.64M | 137.56%1.76M | 36.40%5.15M | 23.30%5.12M | 148.42%9.9M | 131.18%740.74K | --3.78M | 566.29%4.15M | --3.99M |
Inventories | -7.71%299.65M | 22.42%303.77M | 115.95%297.76M | 158.14%332.1M | 147.18%324.68M | 179.09%248.15M | 130.21%137.89M | --128.65M | 176.88%131.35M | --88.91M |
Other current assets | 1.87%61.45M | 26.49%60.09M | 176.68%53.73M | 194.25%66.74M | 147.30%60.32M | 173.52%47.5M | 51.97%19.42M | --22.68M | 216.41%24.39M | --17.37M |
Total current assets | -8.18%2.85B | -6.11%3.05B | -3.79%3.15B | -1.18%3.08B | 647.41%3.11B | 925.85%3.24B | 815.45%3.28B | --3.11B | 46.61%415.72M | --316.3M |
Non Current assets | ||||||||||
Other equity investment | 0.00%15M | 0.00%15M | --15M | --19.8M | --15M | --15M | ---- | ---- | ---- | ---- |
Other non-current financial assets | --26.4M | --12M | --12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | --15.3M | --15.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 40.32%41.93M | --38.98M | --29.79M | --29.79M | --29.88M | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | 16.80%1.57M | 17.14%1.57M | 10.30%1.48M | 6.44%1.48M | 19.04%1.34M | 29.90%1.34M | 99.63%1.34M | --1.39M | 46.92%1.13M | --1.03M |
Fixed assets | 138.24%201.86M | ---- | 246.33%215.42M | ---- | 21.28%84.73M | ---- | 51.17%62.2M | ---- | 203.04%69.86M | ---- |
Constru in process | -53.26%57.74M | ---- | 626.39%43.07M | ---- | --123.53M | ---- | -34.69%5.93M | ---- | ---- | ---- |
Intangible assets | 2.13%9.37M | 839.53%9.45M | 818.05%9.53M | 455.44%9.11M | 817.95%9.18M | -28.84%1.01M | 1,945.48%1.04M | --1.64M | 1,291.60%999.9K | --1.41M |
Goodwill | --32.88M | --32.88M | --32.88M | --33.3M | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -26.51%940.96K | -47.91%1.13M | -55.52%1.31M | -58.72%1.46M | -63.18%1.28M | -23.86%2.16M | 22.01%2.95M | --3.54M | 13.89%3.48M | --2.84M |
Deferred tax assets | 678.07%38.57M | 755.24%27.31M | 1,598.53%16.98M | 325.60%10.99M | 52.33%4.96M | -5.59%3.19M | 33.48%999.62K | --2.58M | -2.32%3.25M | --3.38M |
Usufruct assets | -41.00%8.22M | -10.90%10.14M | -9.93%11.64M | 40.36%13.45M | 61.11%13.93M | 14.62%11.38M | 177.52%12.92M | --9.58M | 39.34%8.65M | --9.92M |
Other non current assets | -89.41%834.76K | 56.52%4.48M | -98.60%2.06M | -80.66%5.06M | -68.33%7.89M | -75.81%2.86M | 880.50%146.33M | --26.14M | 774.36%24.9M | --11.83M |
Total non current assets | 54.47%450.6M | 75.16%416.7M | 67.37%391.15M | 211.11%349.49M | 159.84%291.71M | 161.89%237.9M | 217.14%233.71M | --112.34M | 185.43%112.27M | --90.84M |
Total assets | -2.81%3.3B | -0.56%3.46B | 0.95%3.55B | 6.21%3.43B | 543.74%3.4B | 755.40%3.48B | 713.35%3.51B | 765.83%3.23B | 63.52%527.99M | --407.14M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | --2M | ---- | --10M | --20M | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 44.33%33.44M | -55.14%20.6M | 7.12%47.68M | 134.62%10.74M | -63.46%23.17M | 477.34%45.94M | 122.14%44.51M | --4.58M | 942.67%63.39M | --7.96M |
-Accounts payable | 44.33%33.44M | -55.14%20.6M | 7.12%47.68M | 134.62%10.74M | -63.46%23.17M | 477.34%45.94M | 122.14%44.51M | --4.58M | 942.67%63.39M | --7.96M |
Contract liabilities | -46.97%57.68M | -49.03%73.29M | -47.22%73.74M | 14.73%92.4M | 77.65%108.76M | 973.51%143.79M | 2,208.58%139.71M | --80.54M | 647.02%61.23M | --13.39M |
Salaries payable | 15.17%33.43M | 52.23%28.4M | 53.02%58.53M | 92.74%40.2M | 103.53%29.03M | 85.22%18.65M | 95.05%38.25M | --20.86M | 38.45%14.26M | --10.07M |
Taxs payable | 54.88%4.65M | -41.53%3.78M | -47.10%13.39M | 132.42%10.08M | 12.84%3M | 39.45%6.47M | 130.14%25.32M | --4.34M | 425.15%2.66M | --4.64M |
Other payable (including interest and dividends) | 22.68%1.36M | 3,024.94%18.89M | 1,404.53%20.78M | 74.72%18.45M | 212.99%1.11M | 143.56%604.57K | 447.56%1.38M | --10.56M | 23.55%355.42K | --248.22K |
-Dividend payable | --723K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | -42.31%641.72K | ---- | 1,404.53%20.78M | ---- | 212.99%1.11M | ---- | 447.56%1.38M | ---- | 23.55%355.42K | ---- |
Non current liabilities due within one year | 99.35%10.29M | 125.93%10.28M | 102.60%12.61M | 51.02%7.45M | -10.37%5.16M | -37.16%4.55M | 71.85%6.22M | --4.94M | 180.87%5.76M | --7.24M |
Other current liabilities | --79.13K | --28.3K | --95.77K | ---- | ---- | ---- | ---- | --383.96K | -17.51%161.08K | --228.63K |
Total current liabilities | -25.92%140.93M | -28.51%157.28M | -11.18%226.83M | 50.03%189.32M | 28.70%190.23M | 402.49%220.01M | 318.98%255.4M | --126.19M | 435.23%147.82M | --43.78M |
Current liabilities | ||||||||||
Long term loan | -12.29%53.28M | -8.24%55.74M | -8.23%55.75M | --60.79M | --60.75M | --60.75M | --60.75M | ---- | ---- | ---- |
Deferred tax liabilities | -97.90%1.19K | -93.44%1.19K | ---- | --195.36K | --56.56K | --18.12K | --34.13K | ---- | ---- | ---- |
Long term deferred income | -63.17%1.05M | -55.62%1.5M | -50.20%1.95M | -47.80%2.32M | -42.73%2.84M | -38.63%3.37M | -35.14%3.91M | --4.44M | -29.89%4.97M | --5.5M |
Lease liabilities | -74.78%2.1M | -44.31%2.65M | -47.68%3.34M | 25.17%3.88M | 151.02%8.34M | 46.51%4.76M | 266.08%6.38M | --3.1M | -4.15%3.32M | --3.25M |
Total non current liabilities | -21.61%56.44M | -13.07%59.89M | -14.12%61.03M | 791.15%67.19M | 768.43%71.99M | 687.83%68.9M | 814.96%71.07M | --7.54M | -21.43%8.29M | --8.75M |
Total liabilities | -24.73%197.37M | -24.83%217.17M | -11.82%287.86M | 91.82%256.51M | 67.98%262.23M | 450.00%288.91M | 375.04%326.47M | 159.45%133.73M | 308.99%156.11M | --52.53M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 33.33%200M | 33.33%200M | 33.33%200M | --200M | 0.00%150M | --150M |
Capital reserve funds | 1.09%2.81B | 0.96%2.8B | 0.73%2.79B | 0.59%2.78B | 2,063.07%2.78B | 2,131.25%2.77B | 2,204.09%2.77B | --2.77B | 14.65%128.46M | --124.35M |
Surplus reserve funds | 27.91%25.58M | 27.91%25.58M | 27.91%25.58M | 110.66%20M | 110.66%20M | 110.65%20M | 110.66%20M | --9.49M | 198.12%9.49M | --9.49M |
Retained profit | 10.80%153M | 8.18%215.56M | 22.14%238.46M | 41.83%166.28M | 64.51%138.08M | 181.56%199.26M | 134.22%195.24M | --117.24M | 330.46%83.93M | --70.77M |
Less:Treasury stock | --86.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | --1.63K | --716.92 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -1.15%3.1B | 1.52%3.24B | 2.17%3.25B | 2.45%3.17B | 743.45%3.14B | 800.64%3.19B | 777.38%3.19B | 863.15%3.09B | 30.61%371.88M | --354.61M |
Minority interests | --5.65M | --3.96M | --2.68M | --1.96M | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | -0.97%3.11B | 1.64%3.25B | 2.25%3.26B | 2.51%3.17B | 743.45%3.14B | 800.64%3.19B | 777.38%3.19B | 863.15%3.09B | 30.61%371.88M | --354.61M |
Total liabilityies and equity | -2.81%3.3B | -0.56%3.46B | 0.95%3.55B | 6.21%3.43B | 543.74%3.4B | 755.40%3.48B | 713.35%3.51B | 765.83%3.23B | 63.52%527.99M | --407.14M |
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.
No Data