(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 | -17.67%773.15M | -13.64%853.13M | -12.30%844.26M | -8.25%882.99M | 409.91%939.09M | 357.09%987.83M | 362.87%962.69M | --962.39M | 7.74%184.17M | --216.11M |
Transactional financial assets | -40.00%15M | -50.00%10M | ---- | 125.00%45M | --25M | --20M | --30M | --20M | ---- | ---- |
Notes receivable and accounts receivable | 8.27%421.93M | -7.49%349.57M | 17.21%424.82M | 0.10%385.47M | 27.09%389.7M | 22.67%377.87M | 17.43%362.45M | --385.09M | 18.06%306.63M | --308.04M |
-Notes receivable | 117.36%16.8M | 23.35%19.65M | 58.57%30.41M | 41.90%16.18M | 34.41%7.73M | 129.50%15.93M | 227.47%19.18M | --11.4M | 384.12%5.75M | --6.94M |
-Accounts receivable | 6.06%405.13M | -8.84%329.93M | 14.90%394.41M | -1.18%369.3M | 26.95%381.97M | 20.20%361.94M | 13.37%343.27M | --373.69M | 16.38%300.88M | --301.1M |
Other receivables (including interest and dividends) | 49.09%1.91M | -15.00%796.69K | -18.92%719.98K | -61.39%866.59K | 89.79%1.28M | 75.88%937.28K | 168.26%887.94K | --2.24M | -46.91%674.95K | --532.91K |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.66M | ---- | ---- |
-Other receivable | 49.09%1.91M | ---- | -18.92%719.98K | ---- | --1.28M | ---- | 168.26%887.94K | ---- | ---- | ---- |
Contractual assets | 36.36%1.31M | 0.00%960.3K | 0.00%960.3K | 0.00%960.3K | 80.00%960.3K | 80.00%960.3K | 80.00%960.3K | --960.3K | 6.35%533.5K | --533.5K |
Advance payment | -68.35%675.97K | 21.22%1.68M | 146.56%1.83M | -61.89%1.14M | -33.10%2.14M | -33.68%1.38M | -44.20%743.18K | --3M | 173.85%3.19M | --2.08M |
Inventories | 9.27%140.58M | -8.40%117.5M | -20.66%105.34M | 41.29%147.36M | 8.24%128.65M | 9.91%128.27M | 21.97%132.78M | --104.3M | -10.72%118.86M | --116.71M |
Receivable financing | 88.14%120.73M | 97.87%116.76M | 40.29%72.4M | 175.84%89.32M | 74.26%64.17M | 30.95%59.01M | -26.53%51.61M | --32.38M | -33.11%36.82M | --45.06M |
Other current assets | 39.52%20.93M | 43.75%21.54M | 20.53%17.48M | 97.57%15.62M | 8.46%15M | 5.31%14.99M | -18.06%14.5M | --7.91M | -21.40%13.83M | --14.23M |
Total current assets | -4.46%1.5B | -7.50%1.47B | -5.70%1.47B | 3.32%1.57B | 135.59%1.57B | 126.25%1.59B | 117.52%1.56B | --1.52B | 3.96%664.71M | --703.3M |
Non Current assets | ||||||||||
Fixed assets | -8.41%398.38M | ---- | -8.80%419.83M | ---- | --434.97M | ---- | -1.81%460.35M | ---- | ---- | ---- |
Constru in process | 110.53%338.32M | ---- | 194.95%308.23M | ---- | --160.7M | ---- | 108.52%104.5M | ---- | ---- | ---- |
Intangible assets | -6.54%14.79M | -6.32%15.1M | -7.17%15.24M | -7.15%15.53M | -6.69%15.83M | -6.63%16.11M | -6.50%16.41M | --16.73M | -5.57%16.96M | --17.26M |
Long deferred expense | 31.38%6.84M | -3.26%5.64M | -5.15%6.12M | -17.05%5.04M | -19.69%5.21M | -14.65%5.83M | -11.23%6.45M | --6.07M | -10.04%6.48M | --6.83M |
Deferred tax assets | -3.67%13.19M | -11.48%10.36M | -15.95%10.92M | 54.50%13.83M | 58.47%13.69M | 37.34%11.7M | 60.58%12.99M | --8.95M | 29.75%8.64M | --8.52M |
Usufruct assets | -75.78%3.14M | -24.25%10.48M | -23.74%11.22M | 86.11%12.09M | 65.27%12.97M | 460.41%13.84M | 317.77%14.71M | --6.5M | 39.33%7.84M | --2.47M |
Other non current assets | 1,347.69%61.8M | 1,116.73%51.94M | 741.26%36.89M | -48.39%4.27M | -26.41%4.27M | 25.63%4.27M | 406.30%4.39M | --8.27M | 31.96%5.8M | --3.4M |
Total non current assets | 29.16%836.46M | 37.02%834.72M | 30.44%808.45M | 16.27%692.34M | 12.32%647.62M | 9.89%609.17M | 11.43%619.81M | --595.44M | 8.12%576.58M | --554.36M |
Total assets | 5.38%2.33B | 4.83%2.31B | 4.59%2.28B | 6.97%2.26B | 78.33%2.21B | 74.96%2.2B | 71.12%2.18B | 66.50%2.11B | 5.85%1.24B | --1.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 27.26%70.05M | 27.23%70.05M | 66.61%50.04M | -5.19%55.05M | -12.72%55.05M | -18.53%55.06M | -56.02%30.04M | --58.06M | -16.01%63.07M | --67.58M |
Notes payable and accounts payable | 13.19%511.74M | 7.32%446.36M | 0.12%448.44M | 18.56%464.6M | 9.20%452.11M | -7.41%415.89M | -7.95%447.91M | --391.88M | -6.03%414.04M | --449.19M |
-Notes payable | 20.02%192.21M | 50.61%193.17M | 22.20%151.67M | 33.91%152.82M | 15.91%160.16M | -13.18%128.26M | -7.04%124.12M | --114.13M | 60.57%138.17M | --147.72M |
-Accounts payable | 9.44%319.53M | -11.98%253.19M | -8.34%296.77M | 12.25%311.78M | 5.83%291.95M | -4.59%287.64M | -8.29%323.79M | --277.75M | -22.19%275.86M | --301.47M |
Contract liabilities | 16,601.79%1.1M | -19.53%420.09K | 87.16%478.72K | -98.55%7.87K | -94.20%6.61K | 194.67%522.02K | -49.51%255.78K | --542.13K | -90.47%114.08K | --177.15K |
Salaries payable | 25.27%17.59M | 27.96%20.49M | 39.94%19.48M | 7.03%14.92M | 26.15%14.04M | 15.13%16.01M | 4.85%13.92M | --13.94M | -19.11%11.13M | --13.91M |
Taxs payable | -100.35%-25.37K | -19.47%4.9M | 247.36%5.65M | -62.49%941.96K | 43.83%7.17M | 41.20%6.09M | -60.95%1.63M | --2.51M | -14.23%4.99M | --4.31M |
Other payable (including interest and dividends) | -53.70%1.59M | 166.47%6.55M | 144.03%5.01M | 106.47%3.92M | 171.99%3.43M | 92.28%2.46M | 31.23%2.05M | --1.9M | -13.29%1.26M | --1.28M |
-Other payable | -53.70%1.59M | ---- | 144.03%5.01M | ---- | --3.43M | ---- | 31.23%2.05M | ---- | ---- | ---- |
Non current liabilities due within one year | -46.55%1.68M | 4.73%3.37M | 3.15%3.31M | 51.69%3.14M | 19.51%3.14M | -6.80%3.22M | -28.87%3.21M | --2.07M | -68.69%2.63M | --3.45M |
Other current liabilities | 16,573.40%143.29K | -21.24%53.45K | 83.99%61.07K | -96.05%1.02K | -94.19%859.42 | 343.85%67.86K | 373.17%33.19K | --25.93K | --14.8K | --15.29K |
Total current liabilities | 12.88%603.87M | 10.59%552.2M | 6.70%532.46M | 15.21%542.58M | 7.58%534.95M | -7.52%499.32M | -13.80%499.04M | --470.93M | -8.98%497.24M | --539.91M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 199.57%15M | --13.5M |
Deferred tax liabilities | -53.26%1.38M | 145.88%2.55M | -19.11%2.64M | --2.8M | --2.96M | --1.04M | --3.27M | ---- | ---- | ---- |
Long term deferred income | 7.34%30.82M | -9.83%26.54M | 0.99%27.27M | 21.90%27.99M | 21.25%28.71M | 20.64%29.44M | 7.86%27M | --22.96M | -10.53%23.68M | --24.4M |
Lease liabilities | -80.79%1.99M | -29.40%7.83M | -27.82%8.58M | 99.95%9.56M | 100.07%10.37M | --11.09M | --11.89M | --4.78M | 282.11%5.18M | ---- |
Total non current liabilities | -18.66%34.2M | -11.17%36.92M | -8.70%38.49M | 45.45%40.35M | -4.16%42.04M | 9.67%41.56M | 7.95%42.16M | --27.74M | 33.60%43.86M | --37.9M |
Total liabilities | 10.59%638.07M | 8.92%589.12M | 5.50%570.96M | 16.90%582.93M | 6.63%576.99M | -6.39%540.88M | -12.42%541.2M | -22.90%498.67M | -6.57%541.11M | --577.82M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%147.47M | 0.00%147.47M | 0.00%147.47M | 0.00%147.47M | 33.34%147.47M | 33.34%147.47M | 33.34%147.47M | --147.47M | 0.00%110.6M | --110.6M |
Capital reserve funds | 1.88%1.03B | 1.42%1.03B | 0.88%1.02B | 0.24%1.01B | 480.38%1.01B | 480.38%1.01B | 480.38%1.01B | --1.01B | 0.00%174.36M | --174.36M |
Surplus reserve funds | 27.02%65.9M | 27.03%65.9M | 27.03%65.9M | 28.18%51.88M | 28.18%51.88M | 28.16%51.88M | 28.16%51.88M | --40.48M | 38.03%40.48M | --40.48M |
Retained profit | 5.86%450.21M | 6.61%477.87M | 11.11%471.06M | 11.86%464.39M | 13.48%425.31M | 26.46%448.25M | 29.05%423.96M | --415.15M | 34.18%374.77M | --354.47M |
Other composite income | -7.45%30.08K | 12,894.77%20.4K | 854.12%16.78K | 237.43%29.07K | 296.30%32.5K | 100.28%157.01 | 95.83%-2.22K | --8.61K | 62.17%-16.56K | ---56.4K |
Shareholders equity without minority interests | 3.54%1.69B | 3.50%1.72B | 4.29%1.71B | 3.91%1.68B | 133.74%1.64B | 144.10%1.66B | 150.07%1.64B | --1.62B | 17.97%700.19M | --679.84M |
Total shareholder equity | 3.54%1.69B | 3.50%1.72B | 4.29%1.71B | 3.91%1.68B | 133.74%1.64B | 144.10%1.66B | 150.07%1.64B | 159.34%1.62B | 17.97%700.19M | --679.84M |
Total liabilityies and equity | 5.38%2.33B | 4.83%2.31B | 4.59%2.28B | 6.97%2.26B | 78.33%2.21B | 74.96%2.2B | 71.12%2.18B | 66.50%2.11B | 5.85%1.24B | --1.26B |
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