(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 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -14.71%1.3B | 8.13%968.21M | 72.61%1.36B | --1.17B | 93.22%1.53B | --895.39M | 14.98%789.04M | 47.30%790.58M | ---- | 1.76%686.22M |
Transactional financial assets | -70.34%111.42M | --161.43M | --226.29M | --473.17M | --375.63M | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -9.60%435.75M | -10.12%293.24M | -14.59%460.38M | --489.95M | 48.94%482.02M | --326.27M | 44.45%539.01M | 15.65%323.63M | ---- | 8.03%373.14M |
-Notes receivable | 21.42%45.92M | -60.20%8.11M | -1.47%62.98M | ---- | -3.36%37.82M | --20.38M | -14.02%63.92M | 919.72%39.13M | ---- | 640.44%74.35M |
-Accounts receivable | -12.24%389.83M | -6.79%285.13M | -16.35%397.4M | --489.95M | 56.13%444.2M | --305.89M | 59.00%475.09M | 3.08%284.5M | ---- | -10.90%298.8M |
Other receivables (including interest and dividends) | -18.47%17.64M | -32.63%15.79M | -4.77%19.81M | --22.2M | 15.63%21.64M | --23.44M | 28.03%20.8M | -3.32%18.71M | ---- | -12.82%16.24M |
-Other receivable | -18.47%17.64M | ---- | -4.77%19.81M | ---- | 15.63%21.64M | ---- | 28.03%20.8M | -3.32%18.71M | ---- | -12.82%16.24M |
Advance payment | -18.67%30.51M | -11.26%28.19M | -5.21%27.25M | --45.32M | -41.51%37.52M | --31.77M | -37.50%28.75M | 57.86%64.15M | ---- | 26.76%46M |
Inventories | 36.56%514.37M | 4.19%450.59M | -0.39%496.14M | --432.27M | -7.64%376.66M | --432.46M | -0.78%498.09M | -12.76%407.81M | ---- | 41.44%501.99M |
Receivable financing | 0.63%49.35M | 5.35%28.42M | -91.27%2.92M | --38.83M | 304.83%49.04M | --26.98M | 288.69%33.49M | 0.06%12.11M | ---- | 33.45%8.62M |
Other current assets | -6.70%355.67M | 1,219.39%828.41M | 481.10%358.9M | --420.31M | 1,033.13%381.22M | --62.79M | 113.35%61.76M | 24.28%33.64M | ---- | 95.09%28.95M |
Total current assets | -13.34%2.82B | 54.20%2.77B | 49.86%2.95B | --3.09B | 96.97%3.25B | --1.8B | 18.65%1.97B | 19.34%1.65B | ---- | 13.71%1.66B |
Non Current assets | ||||||||||
Other equity investment | -8.21%60.81K | -5.11%60.51K | 3.58%63.56K | --62.01K | 16.98%66.24K | --63.76K | 5.66%61.37K | -6.22%56.63K | ---- | -5.16%58.08K |
Fixed assets | 5.04%346.12M | ---- | 30.72%334.19M | ---- | 37.23%329.52M | ---- | 14.11%255.65M | 12.50%240.13M | ---- | 15.47%224.03M |
Constru in process | 73.15%572.2M | ---- | 91.56%497.47M | ---- | 353.55%330.46M | ---- | 1,522.39%259.7M | --72.86M | ---- | 67,769.99%16.01M |
Intangible assets | -1.83%294.78M | -3.00%295.42M | -5.12%293.27M | --296.82M | -5.43%300.27M | --304.54M | -5.30%309.1M | 41.64%317.51M | ---- | 40.41%326.4M |
Goodwill | -0.27%183.37M | -0.39%183.52M | -0.48%183.67M | --183.82M | -0.72%183.87M | --184.23M | -0.70%184.56M | -0.69%185.21M | ---- | -0.69%185.85M |
Long deferred expense | -19.70%4.34M | 21.79%4.78M | 5.46%4.81M | --4.7M | 29.90%5.4M | --3.93M | 18.35%4.56M | 37.02%4.16M | ---- | 20.15%3.85M |
Deferred tax assets | 381.06%13.84M | 328.31%12.6M | 346.73%12.53M | --3.06M | -54.55%2.88M | --2.94M | -60.90%2.8M | -1.44%6.33M | ---- | -9.12%7.17M |
Usufruct assets | -49.24%17.08M | -42.08%21.76M | 28.87%26.06M | --29.49M | 26.57%33.65M | --37.58M | -31.79%20.22M | -25.70%26.58M | ---- | -30.70%29.64M |
Other non current assets | -14.05%38.42M | -35.58%33.9M | -76.36%14.2M | --54.65M | -1.56%44.7M | --52.62M | 95.63%60.06M | -66.35%45.41M | ---- | 15.25%30.7M |
Total non current assets | 19.45%1.47B | 24.61%1.42B | 24.58%1.37B | --1.33B | 37.02%1.23B | --1.14B | 33.14%1.1B | 11.67%898.25M | ---- | 18.65%823.72M |
Total assets | -4.34%4.29B | 42.72%4.2B | 40.82%4.32B | --4.42B | 75.85%4.48B | 28.31%2.94B | 23.45%3.07B | 16.52%2.55B | --2.29B | 15.30%2.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | --9.16M | --55.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Transactional financial liabilities | -86.05%13.26K | --7.98K | --3.27K | --21.48K | --95K | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 2.15%1.19B | 12.19%1.15B | 2.30%1.26B | --1.06B | 19.16%1.16B | --1.02B | 31.61%1.23B | 18.61%975.58M | ---- | 23.69%933.71M |
-Notes payable | 14.67%605.63M | 14.66%692M | 44.53%678.09M | --452.13M | -17.60%528.15M | --603.52M | 17.55%469.18M | 23.95%640.97M | ---- | 3.74%399.12M |
-Accounts payable | -8.27%581.89M | 8.64%456.65M | -23.78%579.06M | --608.29M | 89.59%634.38M | --420.32M | 42.11%759.71M | 9.55%334.6M | ---- | 44.43%534.59M |
Contract liabilities | -1.46%23.48M | 26.30%16.66M | -51.05%18.38M | --18.42M | -1.26%23.83M | --13.19M | 3.21%37.56M | -4.99%24.13M | ---- | 11.42%36.39M |
Salaries payable | 26.98%56.74M | 14.58%38.25M | 27.10%64.4M | --44.8M | 36.19%44.68M | --33.38M | 19.23%50.67M | 23.39%32.81M | ---- | 32.15%42.5M |
Taxs payable | 23.43%44.53M | 34.87%33.33M | 29.89%25.5M | --14.81M | -16.53%36.08M | --24.71M | -49.08%19.63M | 223.34%43.23M | ---- | -7.09%38.55M |
Other payable (including interest and dividends) | 2.84%69.01M | 28.84%54.64M | -7.85%43.06M | --44.23M | 10.84%67.11M | --42.41M | -44.00%46.73M | -26.53%60.55M | ---- | -24.89%83.44M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.27M | ---- | ---- |
-Other payable | 2.84%69.01M | ---- | -7.85%43.06M | ---- | 13.21%67.11M | ---- | -44.00%46.73M | -28.07%59.27M | ---- | -24.89%83.44M |
Non current liabilities due within one year | -63.69%5.62M | -43.46%8.43M | -10.60%11.81M | --12.89M | 24.44%15.48M | --14.91M | 12.26%13.21M | 202.11%12.44M | ---- | --11.77M |
Other current liabilities | 5.77%31.52M | -0.32%24.05M | -31.25%36.84M | --30.06M | 7.05%29.8M | --24.13M | 98.91%53.58M | 51.32%27.83M | ---- | -3.58%26.94M |
Total current liabilities | 2.82%1.42B | 12.53%1.32B | 1.11%1.47B | --1.28B | 17.26%1.38B | --1.18B | 23.61%1.45B | 18.51%1.18B | ---- | 17.31%1.17B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | --293.09M | --293.09M | --231.79M | --123.55M | ---- | ---- | ---- |
Estimate liabilities | -43.57%3.65M | -6.28%3.58M | -7.91%3.84M | --4.86M | 154.91%6.47M | --3.82M | -28.63%4.17M | 33.49%2.54M | ---- | 76.44%5.84M |
Deferred tax liabilities | -1.61%20.14M | -4.08%20.12M | -3.41%20.32M | --20.41M | -5.77%20.47M | --20.97M | -5.86%21.04M | -4.79%21.72M | ---- | -4.14%22.35M |
Long term deferred income | 250.18%24.97M | 292.26%23.58M | 297.69%24.51M | --20.13M | -1.30%7.13M | --6.01M | 190.58%6.16M | 160.82%7.22M | ---- | -10.98%2.12M |
Lease liabilities | -39.82%11.2M | -39.84%13.23M | 81.37%14.93M | --17.16M | 23.86%18.61M | --21.99M | -54.95%8.23M | -53.57%15.02M | ---- | -57.28%18.27M |
Other non current liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -82.66%59.97M | -78.74%60.5M | -61.02%63.6M | --355.65M | 643.38%345.78M | --284.58M | 235.78%163.15M | -22.28%46.51M | ---- | -32.40%48.59M |
Total liabilities | -14.31%1.48B | -5.24%1.38B | -5.18%1.53B | --1.64B | 41.07%1.73B | 44.90%1.46B | 32.04%1.61B | 16.19%1.22B | --1.01B | 13.97%1.22B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%461.56M | 25.00%461.56M | 25.00%461.56M | --461.56M | 25.00%461.56M | --369.25M | 0.00%369.25M | 0.00%369.25M | ---- | 0.00%369.25M |
Capital reserve funds | 0.25%1.71B | 202.16%1.71B | 202.58%1.71B | --1.71B | 200.63%1.71B | --565.38M | 0.16%564.23M | 1.40%567.25M | ---- | 1.42%563.33M |
Surplus reserve funds | 21.89%45.02M | 21.89%45.02M | 21.89%45.02M | --36.93M | 59.13%36.93M | --36.93M | 59.13%36.93M | 160.89%23.21M | ---- | 160.89%23.21M |
Retained profit | 10.21%593.12M | 20.40%594.68M | 21.38%571.32M | --570.54M | 51.69%538.15M | --493.91M | 60.16%470.68M | 93.18%354.78M | ---- | 112.76%293.88M |
Other composite income | -72.29%2.68M | -72.31%1.48M | 72.99%5.92M | --4.15M | 754.19%9.66M | --5.33M | 219.24%3.42M | 150.46%1.13M | ---- | -60.00%-2.87M |
Shareholders equity without minority interests | 2.19%2.81B | 91.13%2.81B | 93.22%2.79B | --2.78B | 109.15%2.75B | 15.96%1.47B | 15.86%1.44B | 17.58%1.32B | --1.27B | 16.53%1.25B |
Minority interests | -147.87%-2.46M | -108.00%-583.46K | -111.14%-1.08M | --5.43M | -49.65%5.14M | --7.29M | -40.00%9.71M | -35.97%10.2M | ---- | 23.70%16.19M |
Total shareholder equity | 1.91%2.81B | 90.14%2.81B | 91.85%2.79B | --2.79B | 107.93%2.76B | 15.26%1.48B | 15.14%1.45B | 16.82%1.33B | --1.28B | 16.62%1.26B |
Total liabilityies and equity | -4.34%4.29B | 42.72%4.2B | 40.82%4.32B | --4.42B | 75.85%4.48B | 28.31%2.94B | 23.45%3.07B | 16.52%2.55B | --2.29B | 15.30%2.48B |
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 | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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