(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 | -63.24%207.14M | -34.67%403.14M | -38.07%440.71M | 298.28%433.82M | 634.51%563.51M | --617.06M | 1,533.19%711.59M | --108.92M | 4.91%76.72M | ---- |
Transactional financial assets | 337.87%360.88M | 150.65%205.66M | 409.86%212.49M | 381.86%198.98M | 166.39%82.42M | --82.05M | 37.16%41.68M | --41.29M | --30.94M | ---- |
Notes receivable and accounts receivable | 9.88%115.76M | 9.80%102.96M | 16.02%87.78M | 20.71%113.22M | 26.61%105.34M | --93.77M | 43.15%75.66M | --93.8M | 27.21%83.2M | ---- |
-Notes receivable | -28.61%1.27M | 5.72%1.56M | 158.61%1.26M | 686.52%1.38M | 362.67%1.78M | --1.47M | -81.46%487.3K | --175.62K | -51.86%384.62K | ---- |
-Accounts receivable | 10.55%114.49M | 9.87%101.4M | 15.10%86.52M | 19.46%111.84M | 25.05%103.56M | --92.29M | 49.67%75.17M | --93.62M | 28.18%82.82M | ---- |
Other receivables (including interest and dividends) | 211.00%994.36K | 1,143.33%1.78M | 281.59%960.63K | 507.34%1.36M | 46.31%319.73K | --143.45K | 147.35%251.74K | --224.64K | -14.68%218.52K | ---- |
-Other receivable | 211.00%994.36K | ---- | 281.59%960.63K | ---- | 46.31%319.73K | ---- | 147.35%251.74K | ---- | -14.68%218.52K | ---- |
Contractual assets | 35.83%3.66M | 43.45%3.74M | 50.20%3.52M | 28.06%3.4M | -0.29%2.69M | --2.61M | -28.61%2.34M | --2.66M | 9.98%2.7M | ---- |
Advance payment | -64.36%723.66K | 11.63%1.41M | -45.17%518.05K | -8.56%1.49M | 47.48%2.03M | --1.26M | 38.06%944.86K | --1.63M | 2.35%1.38M | ---- |
Inventories | 0.47%135.65M | 2.67%140.09M | 1.65%130.1M | 7.58%134.42M | 6.77%135.01M | --136.45M | -2.40%127.99M | --124.94M | -12.11%126.45M | ---- |
Receivable financing | -36.29%22.3M | -7.72%32.39M | 3.35%45.04M | 18.93%35.97M | -9.46%34.99M | --35.1M | -15.76%43.58M | --30.25M | -20.89%38.65M | ---- |
Other current assets | 55,737.61%10.23M | --7.16M | 73.27%4.94M | -79.71%1.63M | -99.71%18.32K | ---- | -46.05%2.85M | --8.01M | 299.95%6.42M | ---- |
Total current assets | -7.45%857.33M | -7.24%898.33M | -8.03%926.05M | 124.50%924.29M | 152.63%926.34M | --968.43M | 215.62%1.01B | --411.72M | 8.83%366.68M | ---- |
Non Current assets | ||||||||||
Investment real estate | ---- | ---- | ---- | -10.54%7.72M | -10.27%7.94M | --8.17M | -9.77%8.4M | --8.62M | -6.17%8.85M | ---- |
Fixed assets | -7.41%183.06M | ---- | -5.81%195.07M | ---- | 16.87%197.71M | ---- | 24.64%207.09M | ---- | 2.10%169.17M | ---- |
Constru in process | 1,131.22%138.54M | ---- | 14,516.02%73.1M | ---- | -30.10%11.25M | ---- | -88.59%500.13K | ---- | 777.24%16.1M | ---- |
Intangible assets | 9.20%97.23M | 73.06%98.03M | 73.36%98.83M | 54.45%88.5M | 54.43%89.04M | --56.64M | -2.34%57.01M | --57.3M | -2.50%57.66M | ---- |
Long deferred expense | ---- | ---- | ---- | --682.84K | --752.18K | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | --196.05K | --103.01K | --94.96K | ---- | ---- | ---- | ---- | --2.53M | -8.37%2.45M | ---- |
Usufruct assets | -82.89%18.08K | -54.40%38.1K | -47.71%54.67K | -40.51%78.38K | -31.50%105.65K | --83.55K | -47.51%104.56K | --131.76K | --154.24K | ---- |
Other non current assets | 4,535.41%25.48M | -16.80%26.42M | 6,879.58%28.83M | 847.40%14.5M | -44.29%549.74K | --31.76M | -93.19%413K | --1.53M | -76.13%986.8K | ---- |
Total non current assets | 44.63%444.53M | 41.79%425.21M | 44.77%395.97M | 31.19%332.67M | 20.36%307.35M | --299.89M | 10.87%273.52M | --253.57M | 5.13%255.37M | ---- |
Total assets | 5.53%1.3B | 4.35%1.32B | 3.25%1.32B | 88.93%1.26B | 98.33%1.23B | 118.45%1.27B | 126.33%1.28B | --665.29M | 7.28%622.04M | --580.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 13.08%10M | 1.85%9.01M | 1.81%9M | -52.77%2.84M | 47.22%8.84M | --8.84M | 47.21%8.84M | --6.01M | -82.86%6.01M | ---- |
Notes payable and accounts payable | 30.34%209.97M | 27.22%199.58M | 10.73%204.37M | 2.23%171.99M | 7.29%161.09M | --156.88M | 30.29%184.56M | --168.23M | -19.50%150.15M | ---- |
-Notes payable | 51.73%95.97M | 13.95%70.67M | 5.57%76.46M | -0.67%75.53M | 0.52%63.25M | --62.02M | 22.27%72.42M | --76.04M | -26.80%62.92M | ---- |
-Accounts payable | 16.51%113.99M | 35.90%128.91M | 14.06%127.91M | 4.63%96.46M | 12.16%97.84M | --94.86M | 36.06%112.14M | --92.19M | -13.25%87.23M | ---- |
Contract liabilities | -11.21%9.78M | -27.19%10.23M | -4.91%11.53M | -1.91%11.06M | -29.71%11.01M | --14.05M | -25.05%12.12M | --11.27M | 1.34%15.67M | ---- |
Advance receipts | 81.85%713.64K | 25.01%764.43K | 33.77%804.55K | 6.05%828.68K | -12.24%392.42K | --611.51K | -2.77%601.43K | --781.4K | --447.15K | ---- |
Salaries payable | 21.27%9.16M | 13.84%6.71M | 11.31%9.57M | -20.60%7.67M | 0.71%7.55M | --5.9M | 13.37%8.6M | --9.66M | -6.67%7.5M | ---- |
Taxs payable | -1.61%8.86M | 104.47%4.01M | 36.82%7.81M | -66.91%5.5M | -49.72%9.01M | --1.96M | -55.81%5.71M | --16.63M | 145.37%17.91M | ---- |
Other payable (including interest and dividends) | 45.46%1.25M | 38.35%869.45K | 22.29%928.62K | 87.70%1.23M | 642.10%856.96K | --628.44K | 324.72%759.38K | --653.64K | -62.39%115.48K | ---- |
-Other payable | 45.46%1.25M | ---- | 22.29%928.62K | ---- | 642.10%856.96K | ---- | 324.72%759.38K | ---- | -62.39%115.48K | ---- |
Non current liabilities due within one year | --461.07K | --241.34K | --462.74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -10.19%1.18M | -11.37%1.21M | 25.51%1.47M | -1.94%1.48M | -22.28%1.32M | --1.36M | -47.79%1.17M | --1.51M | -13.32%1.69M | ---- |
Total current liabilities | 25.64%251.37M | 22.28%232.63M | 10.60%245.95M | -5.66%202.59M | 0.29%200.07M | --190.23M | 18.68%222.37M | --214.74M | -21.65%199.5M | ---- |
Current liabilities | ||||||||||
Long term loan | -3.49%24.98M | -2.65%25.21M | 10.98%25.21M | --25.67M | --25.89M | --25.89M | --22.71M | ---- | ---- | ---- |
Deferred tax liabilities | -51.99%812.62K | -74.02%934.2K | -56.21%989.41K | --1.35M | --1.69M | --3.6M | --2.26M | ---- | ---- | ---- |
Long term deferred income | 110.55%7.34M | --7.62M | 107.19%7.9M | -16.44%3.32M | -15.79%3.49M | ---- | -14.64%3.81M | --3.98M | -13.64%4.14M | ---- |
Lease liabilities | ---- | -98.53%614.75 | -38.14%25.35K | -61.13%25.06K | -21.76%67.71K | --41.96K | -68.47%40.99K | --64.47K | --86.54K | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --1.93M | ---- | ---- | ---- | ---- |
Total non current liabilities | 6.44%33.14M | 7.31%33.76M | 18.38%34.12M | 651.30%30.37M | 636.43%31.14M | --31.46M | 526.87%28.83M | --4.04M | -11.84%4.23M | ---- |
Total liabilities | 23.05%284.51M | 20.16%266.39M | 11.50%280.07M | 6.48%232.96M | 13.49%231.21M | --221.7M | 30.85%251.19M | --218.79M | -21.47%203.73M | ---- |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%108.8M | 60.00%108.8M | 60.00%108.8M | 113.33%108.8M | 113.33%108.8M | --68M | 33.33%68M | --51M | 0.00%51M | ---- |
Capital reserve funds | 0.00%555.43M | -6.84%555.43M | -6.84%555.43M | 917.62%555.43M | 917.62%555.43M | --596.23M | 992.38%596.23M | --54.58M | 0.00%54.58M | ---- |
Surplus reserve funds | 22.35%41.6M | 22.35%41.6M | 22.35%41.6M | 33.33%34M | 33.33%34M | --34M | 33.33%34M | --25.5M | 14.41%25.5M | ---- |
Retained profit | 2.40%311.45M | 0.85%351.27M | 1.56%336.09M | 3.24%325.63M | 5.89%304.16M | --348.32M | 36.37%330.93M | --315.42M | 49.18%287.24M | ---- |
Specific reserves | -15.19%79.87K | -39.83%48.58K | -13.09%38.23K | --131.47K | --94.17K | --80.74K | --43.99K | ---- | ---- | ---- |
Shareholders equity without minority interests | 1.48%1.02B | 1.00%1.06B | 1.24%1.04B | 129.34%1.02B | 139.65%1B | --1.05B | 175.37%1.03B | --446.5M | 30.56%418.32M | ---- |
Total shareholder equity | 1.48%1.02B | 1.00%1.06B | 1.24%1.04B | 129.34%1.02B | 139.65%1B | 165.70%1.05B | 175.37%1.03B | --446.5M | 30.56%418.32M | --393.91M |
Total liabilityies and equity | 5.53%1.3B | 4.35%1.32B | 3.25%1.32B | 88.93%1.26B | 98.33%1.23B | 118.45%1.27B | 126.33%1.28B | --665.29M | 7.28%622.04M | --580.62M |
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.
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