(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 | -43.04%480.63M | 802.87%732.5M | 695.94%840.63M | --828.11M | 779.03%843.83M | --81.13M | -15.46%105.61M | 72.60%96M | ---- | 9.92%124.92M |
Transactional financial assets | --305.63M | --77.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 5.83%202.6M | 28.06%200.63M | 34.90%227.81M | --208.89M | 67.04%191.43M | --156.66M | 90.83%168.88M | 28.25%114.6M | ---- | 24.97%88.49M |
-Notes receivable | -67.14%2.48M | 7.53%4.24M | 45.09%7.85M | --6.22M | -15.09%7.54M | --3.94M | -18.26%5.41M | 28.31%8.88M | ---- | -18.09%6.62M |
-Accounts receivable | 8.82%200.12M | 28.59%196.39M | 34.56%219.96M | --202.67M | 73.94%183.9M | --152.72M | 99.65%163.47M | 28.24%105.73M | ---- | 30.51%81.88M |
Other receivables (including interest and dividends) | -6.57%1.5M | -20.23%1.4M | 11.18%1.39M | --1.54M | 29.10%1.6M | --1.75M | 10.04%1.25M | -53.43%1.24M | ---- | -58.20%1.13M |
-Other receivable | -6.57%1.5M | ---- | 11.18%1.39M | ---- | 29.10%1.6M | ---- | 10.04%1.25M | -53.43%1.24M | ---- | -58.20%1.13M |
Contractual assets | -4.81%6.18M | -43.97%6.31M | 44.07%6.65M | --6.74M | 5.58%6.49M | --11.27M | -2.40%4.62M | 42.00%6.15M | ---- | 4.93%4.73M |
Advance payment | -27.13%6.12M | 61.50%6.88M | -1.51%3.79M | --8.82M | 40.02%8.41M | --4.26M | 6.76%3.84M | 45.58%6M | ---- | 39.21%3.6M |
Inventories | 27.73%99.53M | 8.59%93.79M | -8.22%83.83M | --82.7M | -20.81%77.92M | --86.37M | -5.32%91.33M | 8.28%98.4M | ---- | 28.19%96.47M |
Receivable financing | -93.08%38.52K | 145.38%1.11M | -40.00%60K | --1.46M | 54.52%556.26K | --451.76K | -94.23%100K | -93.52%360K | ---- | -13.42%1.73M |
Other current assets | 149.56%4.1M | -1.31%4.4M | -97.35%102.72K | --2.16M | -39.43%1.64M | --4.46M | 59.56%3.88M | 286.77%2.71M | ---- | 864.66%2.43M |
Total current assets | -2.26%1.11B | 224.61%1.12B | 206.77%1.16B | --1.14B | 247.78%1.13B | --346.36M | 17.31%379.51M | 23.64%325.46M | ---- | 19.04%323.52M |
Non Current assets | ||||||||||
Investment real estate | -11.05%634.68K | -9.99%653.61K | -10.49%672.55K | --694.6K | -9.87%713.53K | --726.15K | -9.50%751.4K | -8.87%791.71K | ---- | -8.50%830.25K |
Fixed assets | 56.10%95.98M | ---- | 55.27%98.88M | ---- | -4.30%61.49M | ---- | -3.75%63.68M | 26.81%64.25M | ---- | 27.79%66.16M |
Constru in process | -78.27%5.33M | ---- | -88.35%2.4M | ---- | 70.49%24.53M | ---- | 63.62%20.56M | 282.44%14.39M | ---- | 1,042.68%12.56M |
Intangible assets | 30.10%17.61M | -3.88%13.19M | -3.93%13.34M | --13.35M | -3.86%13.54M | --13.72M | 2.70%13.89M | 6.25%14.08M | ---- | -0.01%13.53M |
Long deferred expense | 239.78%829.3K | 76.50%509.11K | 218.92%592.03K | --641.75K | -2.82%244.07K | --288.45K | -41.38%185.63K | -37.32%251.15K | ---- | 1,290.91%316.67K |
Deferred tax assets | 69.01%9.32M | 75.07%8.56M | 33.13%6.46M | --5.88M | 36.69%5.51M | --4.89M | 29.60%4.85M | 49.24%4.03M | ---- | 42.98%3.74M |
Usufruct assets | -11.75%5.35M | -23.82%5.35M | 56.40%6.13M | --6.84M | 292.06%6.07M | --7.03M | 138.27%3.92M | -11.77%1.55M | ---- | -31.98%1.65M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --434.17K | ---- | ---- |
Total non current assets | 20.49%135.06M | 17.02%128.8M | 19.14%128.47M | --118.53M | 12.35%112.1M | --110.07M | 9.16%107.84M | 35.93%99.78M | ---- | 35.72%98.78M |
Total assets | -0.21%1.24B | 174.55%1.25B | 165.26%1.29B | --1.26B | 192.54%1.24B | 11.51%456.43M | 15.40%487.35M | 26.32%425.23M | --409.33M | 22.56%422.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -87.02%1.3M | -61.64%3.84M | -67.01%3.84M | ---- | 0.11%10.01M | --10.01M | --11.64M | --10M | ---- | ---- |
Notes payable and accounts payable | 18.91%59.98M | 67.85%66.78M | 38.69%81.72M | --55.74M | 1.65%50.44M | --39.79M | 19.42%58.93M | 75.41%49.63M | ---- | 36.59%49.34M |
-Notes payable | 51.49%31.81M | 65.98%42.28M | 124.65%24.23M | --17.59M | 13.94%21M | --25.47M | 6.50%10.79M | 130.93%18.43M | ---- | 1,171.88%10.13M |
-Accounts payable | -4.32%28.17M | 71.18%24.5M | 19.42%57.49M | --38.15M | -5.61%29.44M | --14.32M | 22.76%48.14M | 53.59%31.2M | ---- | 11.00%39.22M |
Contract liabilities | 13.70%15.61M | -25.77%13.1M | -20.22%12.95M | --16.76M | -60.77%13.73M | --17.64M | -56.52%16.23M | -23.92%35M | ---- | -16.59%37.33M |
Salaries payable | -47.04%5.8M | -36.68%5.62M | -24.73%17.38M | --14.08M | -1.00%10.94M | --8.88M | 10.14%23.09M | 0.91%11.05M | ---- | 14.98%20.96M |
Taxs payable | 33.99%1.63M | 309.73%2.22M | 12.84%6.17M | --4.23M | -66.10%1.21M | --540.96K | -24.20%5.47M | -8.29%3.58M | ---- | 247.96%7.21M |
Other payable (including interest and dividends) | 254.14%14.54M | 29.93%4.58M | 39.57%4.27M | --19.72M | 112.36%4.11M | --3.53M | 44.93%3.06M | 18.83%1.93M | ---- | 49.27%2.11M |
-Dividend payable | --10.42M | ---- | ---- | --15.63M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | 0.37%4.12M | ---- | 39.57%4.27M | ---- | 112.36%4.11M | ---- | 44.93%3.06M | 18.83%1.93M | ---- | 49.27%2.11M |
Non current liabilities due within one year | 50.36%3.19M | 39.39%2.94M | 82.75%3.03M | --2.16M | 197.52%2.12M | --2.11M | 58.18%1.66M | -33.20%712.25K | ---- | -24.72%1.05M |
Other current liabilities | -47.93%2.85M | -27.52%2.95M | -29.90%3.32M | --5.09M | -24.04%5.47M | --4.08M | -39.16%4.74M | -8.44%7.21M | ---- | -17.09%7.79M |
Total current liabilities | 6.99%104.89M | 17.86%102.03M | 6.31%132.69M | --117.78M | -17.69%98.04M | --86.57M | -0.78%124.81M | 19.45%119.11M | ---- | 10.95%125.8M |
Current liabilities | ||||||||||
Long term deferred income | -3.65%9.96M | -3.39%10.11M | -3.14%10.27M | --10.21M | -4.81%10.34M | --10.47M | -6.22%10.6M | 120.29%10.86M | ---- | 131.00%11.3M |
Lease liabilities | -61.59%1.37M | -65.19%1.66M | 33.19%2.52M | --4.16M | 664.16%3.58M | --4.76M | 385.92%1.89M | -29.94%468.22K | ---- | -55.03%389.05K |
Total non current liabilities | -18.55%11.33M | -22.70%11.77M | 2.36%12.78M | --14.36M | 22.84%13.91M | --15.22M | 6.83%12.49M | 102.35%11.33M | ---- | 103.05%11.69M |
Total liabilities | 3.81%116.23M | 11.80%113.8M | 5.95%145.47M | --132.14M | -14.17%111.96M | -25.55%101.79M | -0.14%137.3M | 23.86%130.44M | --136.72M | 15.40%137.49M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%104.2M | 33.33%104.2M | 33.33%104.2M | --104.2M | 33.33%104.2M | --78.15M | 0.00%78.15M | 0.00%78.15M | ---- | 0.00%78.15M |
Capital reserve funds | 0.13%810.47M | 1,071.19%810.29M | 1,079.05%809.97M | --809.51M | 1,095.18%809.38M | --69.19M | 2.70%68.7M | 3.16%67.72M | ---- | 3.56%66.89M |
Surplus reserve funds | 15.19%34.26M | 15.19%34.26M | 15.18%34.26M | --29.74M | 37.78%29.74M | --29.74M | 37.78%29.74M | 50.36%21.59M | ---- | 50.36%21.59M |
Retained profit | -6.81%177.71M | 7.25%192.58M | 14.46%200.83M | --185.37M | 47.44%190.7M | --179.56M | 45.99%175.46M | 72.07%129.34M | ---- | 70.91%120.18M |
Other composite income | -0.41%-2.01M | -0.17%-2M | 0.13%-2M | ---2M | 0.00%-2M | ---2M | 0.00%-2M | 0.00%-2M | ---- | 0.00%-2M |
Shareholders equity without minority interests | -0.65%1.12B | 221.27%1.14B | 227.74%1.15B | --1.13B | 284.00%1.13B | 30.09%354.64M | 22.91%350.05M | 27.44%294.8M | --272.61M | 26.35%284.81M |
Minority interests | --517.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | -0.61%1.13B | 221.27%1.14B | 227.74%1.15B | --1.13B | 284.00%1.13B | 30.09%354.64M | 22.91%350.05M | 27.44%294.8M | --272.61M | 26.35%284.81M |
Total liabilityies and equity | -0.21%1.24B | 174.55%1.25B | 165.26%1.29B | --1.26B | 192.54%1.24B | 11.51%456.43M | 15.40%487.35M | 26.32%425.23M | --409.33M | 22.56%422.3M |
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 | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | Rong Shing 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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