(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -12.62%895.8M | 10.47%926.74M | -14.43%991.29M | 332.18%962.75M | 378.25%1.03B | --838.88M | 370.98%1.16B | --222.76M | 6.26%214.35M | 21.29%245.95M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | --295.4M | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 0.67%674.2M | 4.40%641.94M | 6.76%629.18M | 11.25%670.62M | 10.69%669.73M | --614.88M | 10.64%589.33M | --602.8M | 20.01%605.03M | 21.94%532.65M |
-Notes receivable | -79.00%648.33K | --1.32M | 603.86%1.8M | -57.32%2.1M | -32.70%3.09M | ---- | -94.16%256.3K | --4.91M | 115.20%4.59M | --4.39M |
-Accounts receivable | 1.04%673.55M | 4.19%640.62M | 6.50%627.38M | 11.81%668.53M | 11.03%666.65M | --614.88M | 11.51%589.08M | --597.89M | 19.60%600.44M | 20.93%528.26M |
Other receivables (including interest and dividends) | 2.14%12.82M | 10.59%14.6M | 43.14%15.83M | 12.09%15.91M | -4.48%12.55M | --13.2M | 213.42%11.06M | --14.19M | 153.61%13.14M | -70.84%3.53M |
-Other receivable | 2.14%12.82M | ---- | 43.14%15.83M | ---- | -4.48%12.55M | ---- | 213.42%11.06M | --14.19M | 153.61%13.14M | -70.84%3.53M |
Advance payment | -47.26%4.54M | -65.15%8.08M | -6.50%10.94M | 28.08%26.54M | -22.75%8.6M | --23.18M | 86.61%11.7M | --20.72M | 38.76%11.14M | 196.11%6.27M |
Inventories | 97.46%52.95M | 88.53%49.29M | 33.30%27.41M | 14.24%36.5M | -7.50%26.81M | --26.15M | -24.81%20.57M | --31.95M | 51.60%28.99M | 27.03%27.35M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | --1.7M | 4,747.22%2.6M | --85.79K | --30K | --53.64K |
Other current assets | 265.41%32.04M | 254.16%27.7M | 187.82%25.77M | 12.88%15.14M | -12.42%8.77M | --7.82M | 8.29%8.95M | --13.41M | 29.10%10.01M | -5.84%8.27M |
Total current assets | -4.52%1.67B | -8.39%1.67B | -5.67%1.7B | 90.68%1.73B | 98.44%1.75B | --1.82B | 118.74%1.8B | --905.93M | 18.33%882.69M | 20.46%824.07M |
Non Current assets | ||||||||||
Fixed assets | 7.96%348.4M | ---- | 6.44%357.6M | ---- | -18.73%322.71M | ---- | 41.81%335.96M | --430.97M | 89.79%397.08M | 14.97%236.91M |
Constru in process | 128.31%111.09M | ---- | 194.98%78.65M | ---- | -13.55%48.66M | ---- | -45.13%26.66M | --27.41M | -25.40%56.28M | -36.69%48.59M |
Intangible assets | 12.65%81.39M | 12.04%81.68M | 12.51%82.92M | 19.49%81.9M | 4.73%72.25M | --72.9M | -2.86%73.7M | --68.55M | -10.20%68.98M | 12.18%75.87M |
Long deferred expense | 138.20%3.14M | 187.98%3.16M | 111.02%2.96M | 53.86%2.29M | -27.47%1.32M | --1.1M | -45.20%1.4M | --1.49M | -40.78%1.82M | -39.76%2.56M |
Deferred tax assets | 9.33%12.84M | 260.01%30.18M | 47.84%10.95M | 77.79%12.47M | 82.48%11.75M | --8.38M | 36.46%7.41M | --7.02M | 58.26%6.44M | 31.88%5.43M |
Usufruct assets | -7.05%12.45M | -4.61%13.44M | -2.39%14.43M | -15.24%14.16M | -23.42%13.4M | --14.09M | 127.12%14.78M | --16.71M | 144.09%17.5M | -16.90%6.51M |
Other non current assets | 118.62%47.2M | 430.66%27.16M | 398.70%25.14M | 184.67%21.97M | 206.10%21.59M | --5.12M | -46.56%5.04M | --7.72M | 341.60%7.05M | 308.40%9.43M |
Total non current assets | 25.39%616.51M | 30.24%597.69M | 23.16%572.66M | -5.85%527.1M | -11.43%491.67M | --458.91M | 20.67%464.96M | --559.86M | 47.10%555.15M | 4.43%385.3M |
Total assets | 2.03%2.29B | -0.62%2.27B | 0.24%2.27B | 53.81%2.25B | 56.02%2.24B | --2.28B | 87.50%2.27B | 25.49%1.47B | 27.99%1.44B | 14.84%1.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -56.19%301.47K | --1.2M | --1.8M | -97.44%896.93K | -98.20%688.12K | ---- | ---- | --34.99M | 3.02%38.2M | 223.76%48.64M |
Notes payable and accounts payable | 30.65%39.72M | -35.61%23.55M | -29.01%26.18M | -15.22%29.56M | -15.70%30.41M | --36.58M | -3.59%36.88M | --34.86M | 1.28%36.07M | 3.52%38.25M |
-Accounts payable | 30.65%39.72M | -35.61%23.55M | -29.01%26.18M | -15.22%29.56M | -15.70%30.41M | --36.58M | -3.59%36.88M | --34.86M | 1.28%36.07M | 3.52%38.25M |
Contract liabilities | -1.42%12.56M | 43.72%13.85M | -43.03%10.72M | -59.14%11.92M | -38.06%12.74M | --9.63M | -28.94%18.82M | --29.18M | -11.42%20.56M | -44.23%26.48M |
Salaries payable | 1.81%13.05M | -5.71%12.39M | -0.12%19.12M | -1.79%12.9M | 1.06%12.82M | --13.14M | -13.68%19.14M | --13.13M | -37.00%12.68M | 17.97%22.18M |
Taxs payable | -33.71%7.31M | -79.17%4.47M | -73.69%7.2M | -80.89%6.22M | -62.90%11.02M | --21.44M | 89.14%27.37M | --32.55M | 143.13%29.71M | 32.72%14.47M |
Other payable (including interest and dividends) | 0.85%14.32M | -8.45%11.33M | -12.74%12.79M | -6.83%11.19M | 8.78%14.2M | --12.38M | 31.53%14.66M | --12.01M | 21.19%13.05M | -5.13%11.15M |
-Other payable | 0.85%14.32M | ---- | -12.74%12.79M | ---- | 8.78%14.2M | ---- | 31.53%14.66M | --12.01M | 25.19%13.05M | -2.27%11.15M |
Non current liabilities due within one year | 23.20%3.05M | -0.91%3.05M | 31.32%3.16M | -12.30%2.51M | -79.06%2.47M | --3.08M | -89.13%2.41M | --2.86M | -43.41%11.82M | 39.32%22.13M |
Other current liabilities | 74.65%1.98M | 19.84%2.04M | 159.18%1.92M | -37.55%1.51M | 40.62%1.13M | --1.7M | 22.83%740.71K | --2.42M | -7.78%804.4K | -85.55%603.05K |
Total current liabilities | 7.96%92.28M | -26.62%71.88M | -30.93%82.9M | -52.65%76.71M | -47.53%85.47M | --97.96M | -34.74%120.02M | --162.01M | 1.31%162.9M | 14.13%183.9M |
Current liabilities | ||||||||||
Estimate liabilities | 4.90%79.59M | 4.90%78.64M | 4.90%77.69M | -56.24%76.78M | -56.76%75.87M | --74.97M | --74.06M | --175.45M | --175.45M | ---- |
Deferred tax liabilities | -85.24%482.3K | --19.1M | -32.70%127.3K | --3.17M | --3.27M | ---- | --189.15K | ---- | ---- | ---- |
Long term deferred income | -8.20%29.52M | -8.43%30.12M | -8.62%30.74M | -8.72%31.49M | -8.95%32.16M | --32.9M | -9.12%33.64M | --34.5M | -6.80%35.32M | -6.68%37.02M |
Lease liabilities | 5.50%8.77M | -14.23%8.95M | -21.38%8.73M | -28.67%8.34M | -27.84%8.32M | --10.43M | 126.01%11.1M | --11.7M | 131.44%11.53M | -17.46%4.91M |
Total non current liabilities | -1.04%118.37M | 15.65%136.81M | -1.44%117.29M | -45.96%119.79M | -46.19%119.61M | --118.3M | 183.80%118.99M | --221.65M | 331.49%222.3M | -37.13%41.93M |
Total liabilities | 2.71%210.65M | -3.50%208.69M | -16.24%200.19M | -48.78%196.49M | -46.76%205.09M | --216.25M | 5.84%239.01M | 85.19%383.66M | 81.43%385.2M | -0.88%225.83M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%302.97M | 0.00%302.97M | 0.00%302.97M | 33.34%302.97M | 33.34%302.97M | --302.97M | 33.34%302.97M | --227.22M | 0.00%227.22M | 0.00%227.22M |
Capital reserve funds | -0.00%1.11B | -0.09%1.11B | -0.09%1.11B | 318.76%1.11B | 318.76%1.11B | --1.12B | 319.13%1.12B | --266.23M | 0.00%266.23M | 0.00%266.23M |
Surplus reserve funds | 9.29%36.88M | 9.29%36.88M | 9.29%36.88M | 35.32%33.75M | 35.32%33.75M | --33.75M | 35.32%33.75M | --24.94M | 39.34%24.94M | 39.34%24.94M |
Retained profit | 8.02%608.76M | -0.55%586.36M | 4.43%586.51M | 4.83%582.87M | 6.94%563.58M | --589.57M | 22.37%561.61M | --555.99M | 33.62%527.02M | 48.25%458.93M |
Less:Treasury stock | --32.44M | --15.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | ---77.32K | ---101.16K | ---93.69K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 30.75%10.15M | 32.65%9.6M | 36.66%8.96M | 40.96%8.45M | 43.55%7.77M | --7.24M | 52.37%6.56M | --6M | 63.29%5.41M | 85.72%4.3M |
Shareholders equity without minority interests | 0.90%2.04B | -0.71%2.03B | 1.45%2.05B | 89.09%2.04B | 92.51%2.02B | --2.05B | 105.86%2.02B | 12.66%1.08B | 15.59%1.05B | 19.24%981.63M |
Minority interests | 143.31%37.11M | 55.80%22.54M | 192.59%22.84M | 765.88%15.16M | 741.98%15.25M | --14.47M | 306.56%7.81M | --1.75M | -7.68%1.81M | -5.14%1.92M |
Total shareholder equity | 1.96%2.08B | -0.31%2.06B | 2.19%2.07B | 90.19%2.06B | 93.63%2.04B | --2.06B | 106.25%2.03B | 12.62%1.08B | 15.54%1.05B | 19.18%983.55M |
Total liabilityies and equity | 2.03%2.29B | -0.62%2.27B | 0.24%2.27B | 53.81%2.25B | 56.02%2.24B | --2.28B | 87.50%2.27B | 25.49%1.47B | 27.99%1.44B | 14.84%1.21B |
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 | -- | -- | Unqualified opinion |
Auditor | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | Grant Tung 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