(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 | -8.97%605.96M | 4,699.79%662.44M | 3,227.17%672.74M | --643.78M | 2,370.28%665.68M | --13.8M | 34.94%20.22M | ---- | 71.82%26.95M | ---- |
Notes receivable and accounts receivable | 26.86%236.41M | 29.48%165.73M | -6.75%145.63M | --169.25M | 9.63%186.36M | --128M | -8.53%156.17M | ---- | 15.19%169.99M | ---- |
-Notes receivable | 9.73%9.17M | 15.51%6.05M | 91.05%8.45M | --9.53M | -35.82%8.35M | --5.24M | -31.58%4.42M | ---- | 77.94%13.02M | ---- |
-Accounts receivable | 27.66%227.25M | 30.08%159.68M | -9.60%137.18M | --159.72M | 13.40%178.01M | --122.76M | -7.62%151.75M | ---- | 11.92%156.98M | ---- |
Other receivables (including interest and dividends) | 80.63%5.38M | 74.56%5.27M | 70.69%5.43M | --3.92M | -2.84%2.98M | --3.02M | 35.17%3.18M | ---- | 93.71%3.07M | ---- |
-Accrued interest receivable | ---- | ---- | ---- | --807.34K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | 80.63%5.38M | ---- | 70.69%5.43M | ---- | -2.84%2.98M | ---- | 35.17%3.18M | ---- | 93.71%3.07M | ---- |
Advance payment | -34.13%6.2M | 62.27%7.23M | 23.71%4.2M | --6.5M | 133.24%9.41M | --4.46M | 131.03%3.39M | ---- | 167.90%4.03M | ---- |
Inventories | 41.02%121.68M | 54.08%106.5M | 30.73%107.98M | --98.92M | -8.89%86.28M | --69.12M | -21.59%82.6M | ---- | 19.87%94.7M | ---- |
Receivable financing | -56.72%7.77M | 112.32%51.68M | -21.86%15.71M | --24.94M | 33.08%17.95M | --24.34M | 42.75%20.1M | ---- | -39.18%13.48M | ---- |
Other current assets | -0.32%26.7K | ---- | -55.58%3.84M | --3.81M | -99.55%26.79K | --7.22M | 72.55%8.63M | ---- | 891.70%5.94M | ---- |
Total current assets | 1.52%983.42M | 299.61%998.86M | 224.68%955.52M | --951.13M | 204.46%968.68M | --249.96M | -6.27%294.3M | ---- | 18.66%318.16M | ---- |
Non Current assets | ||||||||||
Fixed assets | 5.34%189.16M | ---- | 9.78%184.61M | ---- | 5.61%179.58M | ---- | 8.03%168.16M | ---- | 26.06%170.04M | ---- |
Constru in process | -37.07%11.29M | ---- | -28.82%20.99M | ---- | 11.03%17.94M | ---- | 45.87%29.48M | ---- | 8.42%16.16M | ---- |
Intangible assets | 8.11%23.26M | -1.58%21.35M | -1.40%21.62M | --21.28M | 7.04%21.52M | --21.69M | 27.48%21.93M | ---- | 15.58%20.1M | ---- |
Deferred tax assets | -34.35%2.75K | 7.57%3.76K | -69.05%876.57 | --1.99K | 2,271.36%4.19K | --3.5K | 29.13%2.83K | ---- | -99.96%176.77 | ---- |
Usufruct assets | -45.10%1.25M | 314.48%1.49M | 266.18%1.72M | --2M | 552.69%2.28M | --360.31K | --468.41K | ---- | --350.08K | ---- |
Other non current assets | 135.05%4.78M | 46.65%1.12M | 8.27%686.84K | --4.83M | 27.21%2.04M | --763.93K | -89.04%634.4K | ---- | -83.94%1.6M | ---- |
Total non current assets | 2.86%229.76M | 4.66%227.86M | 4.06%229.62M | --228.04M | 7.25%223.37M | --217.72M | 10.97%220.67M | ---- | 17.26%208.26M | ---- |
Total assets | 1.77%1.21B | 162.30%1.23B | 130.14%1.19B | 129.65%1.18B | 126.44%1.19B | -8.56%467.68M | 0.42%514.97M | --513.46M | 18.10%526.42M | --511.44M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | 200.04%30.03M | ---- | ---- | -77.40%10.01M | --10.01M | 68.73%10.01M | ---- | --44.28M | ---- |
Notes payable and accounts payable | 17.49%222.91M | 92.49%180.77M | 16.08%172.23M | --182.33M | 9.57%189.72M | --93.91M | -33.26%148.37M | ---- | -12.85%173.15M | ---- |
-Notes payable | 716.22%64.71M | 324.85%66.42M | 224.27%45.66M | --40.18M | -85.69%7.93M | --15.63M | -78.53%14.08M | ---- | 29.71%55.4M | ---- |
-Accounts payable | -12.98%158.19M | 46.08%114.35M | -5.75%126.57M | --142.14M | 54.39%181.79M | --78.28M | -14.31%134.29M | ---- | -24.51%117.75M | ---- |
Contract liabilities | 52.20%7.45M | 191.85%7.75M | 133.29%5.67M | --2.25M | 4.04%4.89M | --2.66M | -32.93%2.43M | ---- | -17.71%4.7M | ---- |
Salaries payable | 3.23%10.12M | 4.87%11.12M | 25.72%17.27M | --11.22M | 5.55%9.81M | --10.61M | 0.40%13.73M | ---- | -9.21%9.29M | ---- |
Taxs payable | -48.72%3.08M | 25.91%1.65M | -15.81%2.12M | --1.56M | 89.78%6.01M | --1.31M | -45.08%2.51M | ---- | -55.84%3.16M | ---- |
Other payable (including interest and dividends) | -53.42%11.18K | -78.51%16.78K | -19.20%21.22K | --56.98K | -29.41%24K | --78.09K | 162.60%26.26K | ---- | 240.00%34K | ---- |
-Other payable | -53.42%11.18K | ---- | -19.20%21.22K | ---- | -29.41%24K | ---- | 162.60%26.26K | ---- | 240.00%34K | ---- |
Non current liabilities due within one year | --738.79K | --730.13K | 72.79%730.13K | ---- | ---- | ---- | --422.55K | ---- | ---- | ---- |
Other current liabilities | 296.69%659.95K | 535.88%600.33K | 317.74%526.65K | --102.65K | 59.74%166.36K | --94.41K | 3.74%126.07K | ---- | -46.65%104.14K | ---- |
Total current liabilities | 11.03%244.97M | 96.07%232.68M | 11.78%198.57M | --197.52M | -6.01%220.62M | --118.67M | -29.01%177.64M | ---- | 5.73%234.73M | ---- |
Current liabilities | ||||||||||
Deferred tax liabilities | -12.67%2.03M | -27.09%2.6M | -6.95%3.13M | --2.28M | 16.96%2.32M | --3.57M | 41.78%3.37M | ---- | --1.99M | ---- |
Long term deferred income | -16.52%14.72M | 8.97%15.44M | 9.08%16.16M | --17.01M | 191.73%17.63M | --14.17M | 119.15%14.82M | ---- | -19.47%6.04M | ---- |
Lease liabilities | -66.70%719.61K | --720.38K | --712.49K | --1.45M | --2.16M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -21.02%17.47M | 5.77%18.76M | 10.03%20.01M | --20.73M | 175.40%22.12M | --17.74M | 99.04%18.19M | ---- | 7.00%8.03M | ---- |
Total liabilities | 8.11%262.44M | 84.33%251.44M | 11.62%218.58M | 3.62%218.25M | -0.01%242.74M | -43.77%136.41M | -24.50%195.82M | --210.63M | 5.77%242.77M | --242.6M |
Shareholders equity | ||||||||||
Paid-in capital | 40.00%100.8M | 33.33%72M | 33.33%72M | --72M | 33.33%72M | --54M | 0.00%54M | ---- | 0.00%54M | ---- |
Capital reserve funds | -4.59%598.1M | 1,433.70%626.9M | 1,433.70%626.9M | --626.9M | 1,433.70%626.9M | --40.88M | 0.00%40.88M | ---- | 0.16%40.88M | ---- |
Surplus reserve funds | 16.07%31.34M | 16.07%31.34M | 16.07%31.34M | --27M | 5.54%27M | --27M | 5.54%27M | ---- | 37.89%25.58M | ---- |
Retained profit | -1.30%220.5M | 17.02%245.04M | 19.79%236.32M | --235.01M | 36.89%223.4M | --209.4M | 48.33%197.27M | ---- | 58.68%163.2M | ---- |
Shareholders equity without minority interests | 0.15%950.75M | 194.41%975.28M | 202.86%966.56M | --960.92M | 234.67%949.3M | --331.27M | 25.92%319.15M | ---- | 31.20%283.65M | ---- |
Total shareholder equity | 0.15%950.75M | 194.41%975.28M | 202.86%966.56M | 217.32%960.92M | 234.67%949.3M | 23.23%331.27M | 25.92%319.15M | --302.83M | 31.20%283.65M | --268.83M |
Total liabilityies and equity | 1.77%1.21B | 162.30%1.23B | 130.14%1.19B | 129.65%1.18B | 126.44%1.19B | -8.56%467.68M | 0.42%514.97M | --513.46M | 18.10%526.42M | --511.44M |
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