(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 | 49.85%1.17B | 36.41%1.13B | 32.03%1.1B | 17.97%821.42M | -31.86%781.57M | 416.49%827.35M | 308.21%832.82M | --696.29M | 344.35%1.15B | --160.19M |
Transactional financial assets | -66.96%152M | -61.80%170M | -56.04%200M | --477M | --460M | --445M | --455M | ---- | ---- | ---- |
Notes receivable and accounts receivable | 66.31%160.8M | 7.64%240.66M | 26.57%129.72M | -31.74%116.26M | -36.21%96.69M | 4.30%223.57M | -38.38%102.49M | --170.33M | 13.46%151.57M | --214.36M |
-Notes receivable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 66.31%160.8M | 7.64%240.66M | 26.57%129.72M | -31.74%116.26M | -36.21%96.69M | 4.30%223.57M | -38.38%102.49M | --170.33M | 13.46%151.57M | --214.36M |
Other receivables (including interest and dividends) | -46.42%16.37M | -59.30%11.07M | -13.92%11.2M | 353.37%30.05M | 189.74%30.56M | 241.53%27.2M | 40.26%13.01M | --6.63M | -53.86%10.55M | --7.96M |
-Other receivable | -46.42%16.37M | ---- | -13.92%11.2M | ---- | 189.74%30.56M | ---- | 40.26%13.01M | ---- | -53.86%10.55M | ---- |
Advance payment | -40.51%5.73M | -72.19%3.2M | -30.96%4.95M | -16.57%11.85M | 23.19%9.63M | -26.70%11.49M | -53.90%7.17M | --14.21M | -46.18%7.81M | --15.68M |
Inventories | 41.33%193.29M | -17.18%131.03M | -20.11%139.89M | -30.32%125.05M | -40.21%136.76M | -21.16%158.21M | -18.62%175.1M | --179.45M | 16.87%228.75M | --200.68M |
Receivable financing | 10.22%13.83M | 404.14%62.1M | -33.98%47.91M | 77.78%52.91M | -80.97%12.54M | 1.80%12.32M | 985.25%72.58M | --29.76M | 82.02%65.91M | --12.1M |
Other current assets | -60.50%11.46M | 29.89%20.93M | -6.41%12.56M | -97.74%15.96M | -83.00%29M | -94.53%16.11M | -95.07%13.42M | --706.42M | -36.04%170.63M | --294.62M |
Total current assets | 10.79%1.72B | 2.69%1.77B | -1.54%1.65B | -8.46%1.65B | -12.65%1.56B | 90.07%1.72B | 87.98%1.67B | --1.8B | 92.08%1.78B | --905.59M |
Non Current assets | ||||||||||
Fixed assets | 20.72%351.88M | ---- | 48.78%284.51M | ---- | 58.75%291.48M | ---- | 8.00%191.22M | ---- | 3.51%183.61M | ---- |
Constru in process | 2,871.36%429.57M | ---- | 12,242.21%252.22M | ---- | --14.46M | ---- | --2.04M | ---- | ---- | ---- |
Intangible assets | -2.20%109.84M | -2.07%110.88M | -2.71%110.75M | 273.37%111.4M | 276.82%112.31M | 278.61%113.23M | 300.55%113.83M | --29.84M | 6.06%29.81M | --29.91M |
Goodwill | --7.22M | --7.19M | --7.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 2.83%17.93M | 3.76%17.06M | 7.27%17.18M | 44.05%17.37M | 46.80%17.44M | 40.14%16.44M | 45.05%16.02M | --12.06M | -0.63%11.88M | --11.73M |
Usufruct assets | -43.56%1.72M | 62.41%1.66M | 75.38%2.1M | 320.48%2.57M | 323.43%3.05M | 23.34%1.02M | 27.81%1.2M | --611.98K | -37.50%719.98K | --827.98K |
Other non current assets | -98.40%1.72M | -97.03%1.72M | -95.79%1.72M | --134.89M | --107.17M | 14,970.14%57.89M | 10,511.97%40.76M | ---- | ---- | --384.13K |
Total non current assets | 68.50%919.87M | 53.05%779.13M | 85.08%675.65M | 142.37%570.18M | 141.54%545.91M | 129.06%509.06M | 64.46%365.07M | --235.25M | 0.18%226.01M | --222.24M |
Total assets | 25.77%2.64B | 14.19%2.55B | 13.98%2.32B | 8.95%2.22B | 4.70%2.1B | 97.75%2.23B | 83.28%2.04B | --2.04B | 74.11%2.01B | --1.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 420.08%434.18M | 110.56%315.85M | 592.04%173.77M | 419.64%141.52M | --83.48M | --150M | --25.11M | --27.23M | ---- | ---- |
Notes payable and accounts payable | 86.27%608.33M | 15.11%536.11M | 16.78%466.56M | -16.83%355.5M | -29.18%326.58M | 2.00%465.73M | -17.43%399.51M | --427.43M | -14.82%461.15M | --456.61M |
-Notes payable | 44.71%216.46M | 25.21%203.16M | -18.61%140.56M | -38.47%110.05M | -19.02%149.58M | -23.98%162.26M | -31.27%172.71M | --178.84M | -26.61%184.71M | --213.45M |
-Accounts payable | 121.40%391.87M | 9.71%332.95M | 43.74%326M | -1.26%245.45M | -35.97%176.99M | 24.80%303.47M | -2.46%226.8M | --248.59M | -4.57%276.44M | --243.16M |
Contract liabilities | 305.44%11.7M | 23.10%9.26M | -7.83%7.24M | -37.89%4.02M | -50.25%2.89M | 5.15%7.52M | 36.41%7.85M | --6.48M | -41.03%5.8M | --7.15M |
Salaries payable | 10.85%27.72M | 4.64%23.74M | -3.56%23.64M | 43.47%24.05M | 45.37%25.01M | 48.32%22.69M | 79.90%24.51M | --16.76M | 23.13%17.2M | --15.3M |
Taxs payable | 69.53%29.55M | 578.84%26.79M | 608.24%22.8M | 202.26%13.02M | 320.29%17.43M | -51.03%3.95M | 13.13%3.22M | --4.31M | -68.48%4.15M | --8.06M |
Other payable (including interest and dividends) | 155.42%27.43M | 418.56%17.48M | 411.68%19.98M | 5,978.75%125.21M | -26.40%10.74M | 138.94%3.37M | 98.69%3.91M | --2.06M | 751.26%14.59M | --1.41M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.35K | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | --90.83M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | 155.42%27.43M | ---- | 411.68%19.98M | ---- | -26.40%10.74M | ---- | 98.69%3.91M | ---- | 751.26%14.59M | ---- |
Non current liabilities due within one year | 6.57%3.71M | 27.73%3.25M | 29.82%3.27M | 135.10%5.14M | 66.94%3.48M | 24.81%2.54M | 25.81%2.52M | --2.18M | 32.35%2.08M | --2.04M |
Other current liabilities | -92.21%4.92K | -29.71%44.43K | -33.26%42.19K | --63.22K | --63.22K | --63.22K | --63.22K | ---- | ---- | ---- |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 |
Total current liabilities | 143.28%1.14B | 42.18%932.52M | 53.70%717.29M | 37.43%668.53M | -6.99%469.67M | 33.69%655.86M | -8.49%466.69M | --486.46M | -13.18%504.97M | --490.57M |
Current liabilities | ||||||||||
Long term loan | -4.64%53.42M | -0.12%53.65M | -1.58%54.01M | -5.21%53.45M | 4.46%56.02M | 4.92%53.71M | 5.92%54.88M | --56.39M | 0.67%53.63M | --51.19M |
Estimate liabilities | -35.24%29.65M | 10.98%46.79M | -13.77%37.45M | -2.52%45.78M | 4.35%45.78M | 5.64%42.16M | 13.48%43.43M | --46.97M | 12.77%43.88M | --39.91M |
Deferred tax liabilities | -23.89%6.77M | -26.42%7.05M | -12.52%8.33M | 25.14%10.4M | 12.83%8.9M | 53.57%9.58M | 8.52%9.53M | --8.31M | -13.35%7.89M | --6.24M |
Long term deferred income | -11.76%9.44M | -11.43%9.76M | -11.11%10.07M | -10.81%10.39M | -10.53%10.7M | -10.26%11.02M | -10.00%11.33M | --11.65M | -9.52%11.96M | --12.28M |
Lease liabilities | -97.69%34.06K | -40.86%187.26K | 24.27%676.02K | 398.33%1.25M | 314.32%1.48M | -25.02%316.63K | -4.01%543.98K | --251.26K | -69.85%356.53K | --422.29K |
Other non current liabilities | --149.41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -19.06%99.47M | 0.55%117.43M | -7.66%110.54M | -1.85%121.28M | 4.39%122.89M | 6.13%116.78M | 6.87%119.71M | --123.57M | 1.75%117.71M | --110.04M |
Total liabilities | 109.62%1.24B | 35.89%1.05B | 41.17%827.84M | 29.47%789.81M | -4.84%592.55M | 28.64%772.64M | -5.73%586.4M | --610.03M | -10.70%622.69M | --600.61M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%182.61M | 0.00%182.61M | 0.00%182.61M | 0.00%182.61M | 0.00%182.61M | 33.33%182.61M | 33.33%182.61M | --182.61M | 33.33%182.61M | --136.96M |
Capital reserve funds | 0.00%910.81M | 0.00%910.81M | 0.00%910.81M | 0.00%910.81M | -0.08%910.81M | 1,342.34%910.81M | 1,342.34%910.81M | --910.81M | 1,343.54%911.56M | --63.15M |
Surplus reserve funds | 35.18%70.32M | 35.18%70.32M | 35.18%70.32M | 53.33%52.02M | 53.33%52.02M | 53.33%52.02M | 53.33%52.02M | --33.93M | 51.32%33.93M | --33.93M |
Retained profit | -23.59%292.64M | 15.68%388.4M | 9.07%345.62M | -2.32%301.01M | 48.68%382.99M | 10.96%335.75M | 19.57%316.88M | --308.16M | 6.66%257.58M | --302.6M |
Less:Treasury stock | --30M | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -30.73%-23.94M | -7.79%-25.36M | -30.82%-15.77M | -116.78%-15.57M | -9,887.03%-18.32M | -149.94%-23.52M | -22.62%-12.05M | ---7.18M | 97.69%-183.39K | ---9.41M |
Shareholders equity without minority interests | -7.13%1.4B | 2.68%1.5B | 2.99%1.49B | 0.18%1.43B | 8.99%1.51B | 176.48%1.46B | 196.45%1.45B | --1.43B | 203.78%1.39B | --527.22M |
Total shareholder equity | -7.13%1.4B | 2.68%1.5B | 2.99%1.49B | 0.18%1.43B | 8.99%1.51B | 176.48%1.46B | 196.45%1.45B | --1.43B | 203.78%1.39B | --527.22M |
Total liabilityies and equity | 25.77%2.64B | 14.19%2.55B | 13.98%2.32B | 8.95%2.22B | 4.70%2.1B | 97.75%2.23B | 83.28%2.04B | --2.04B | 74.11%2.01B | --1.13B |
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 | -- | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE 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