(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 | 4.84%494.11M | 3.61%481.03M | 63.99%543.21M | 382.71%547.3M | 267.19%471.3M | --464.27M | 231.11%331.25M | --113.38M | 13.94%128.35M | 102.65%100.04M |
Transactional financial assets | -11.17%208.96M | -28.98%240.28M | -35.61%244.09M | --238.03M | --235.23M | --338.33M | 206,050.92%379.11M | ---- | ---- | --183.9K |
Notes receivable and accounts receivable | 12.86%385.81M | 7.40%343.4M | 6.99%325.48M | -2.06%335.98M | -0.65%341.85M | --319.74M | 15.73%304.23M | --343.06M | 36.20%344.09M | 39.95%262.88M |
-Accounts receivable | 12.86%385.81M | 7.40%343.4M | 6.99%325.48M | -2.06%335.98M | -0.65%341.85M | --319.74M | 15.73%304.23M | --343.06M | 36.20%344.09M | 39.95%262.88M |
Other receivables (including interest and dividends) | -69.86%2.2M | 122.49%8.34M | -44.17%4.04M | 29.95%4.87M | 132.41%7.31M | --3.75M | 277.57%7.24M | --3.75M | -2.58%3.14M | -23.36%1.92M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivable | -69.86%2.2M | ---- | -44.17%4.04M | ---- | --7.31M | ---- | 277.57%7.24M | ---- | ---- | -23.36%1.92M |
Advance payment | -3.40%14.65M | 108.56%15.69M | 57.09%14.2M | -37.88%16.98M | -37.97%15.16M | --7.52M | -53.94%9.04M | --27.33M | 34.64%24.44M | 156.30%19.63M |
Inventories | 3.74%207.24M | 6.47%210.81M | 0.49%194.73M | 16.92%204.16M | 10.03%199.78M | --197.99M | 0.44%193.79M | --174.62M | 3.52%181.56M | 75.62%192.93M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --229.67K | ---- | ---- |
Other current assets | -76.26%5.6M | -75.73%5.85M | -98.66%1.44M | -30.85%3.33M | 584.03%23.6M | --24.11M | 2,806.60%107.53M | --4.82M | -4.14%3.45M | 89.91%3.7M |
Total current assets | 1.88%1.32B | -3.71%1.31B | -0.38%1.33B | 102.44%1.35B | 88.93%1.29B | --1.36B | 129.18%1.33B | --667.18M | 21.03%685.04M | 61.84%581.28M |
Non Current assets | ||||||||||
Fixed assets | 20.21%335.32M | ---- | 5.04%283.72M | ---- | --278.95M | ---- | 30.00%270.11M | ---- | ---- | 18.79%207.78M |
Constru in process | -46.02%26.73M | ---- | 797.94%74.73M | ---- | --49.52M | ---- | -69.79%8.32M | ---- | ---- | 72.06%27.55M |
Intangible assets | -2.27%44.52M | -2.37%44.82M | -3.19%44.82M | -1.55%45.26M | -1.69%45.56M | --45.9M | -0.15%46.3M | --45.98M | -0.37%46.34M | -1.44%46.37M |
Goodwill | --696.47K | --696.8K | --696.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 12.35%1.88M | 10.00%2.01M | -21.68%1.55M | 308.74%1.52M | 283.01%1.67M | --1.83M | 249.36%1.98M | --371.44K | -37.50%436.98K | -31.58%568.08K |
Deferred tax assets | 117.74%436.19K | 192.49%315.2K | 1,051.09%274.14K | -42.11%215.78K | -54.15%200.33K | --107.76K | 379.57%23.82K | --372.73K | -75.44%436.88K | -99.39%4.97K |
Usufruct assets | -17.89%8.25M | -16.20%9M | -14.64%9.76M | -17.21%10.15M | 1,177.26%10.05M | --10.74M | 718.25%11.43M | --12.26M | -34.68%786.66K | -14.26%1.4M |
Total non current assets | 8.26%417.84M | 20.04%418.02M | 22.88%415.56M | 21.00%401.35M | 25.48%385.95M | --348.23M | 19.21%338.17M | --331.69M | 15.85%307.58M | 17.59%283.67M |
Total assets | 3.35%1.74B | 1.14%1.72B | 4.33%1.74B | 75.40%1.75B | 69.27%1.68B | --1.7B | 93.12%1.67B | --998.87M | 19.38%992.62M | 44.06%864.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 99.85%50.01M | 99.83%50.01M | --75.03M | 49.98%75.03M | -74.47%25.02M | --25.03M | ---- | --50.03M | -5.79%98.03M | 939.89%104.06M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --166.05K | ---- | --1.98M | 781.22%3.88M | ---- |
Notes payable and accounts payable | -11.93%300.02M | -17.05%292.53M | -15.43%307.4M | -12.64%340.61M | -11.38%340.66M | --352.64M | 15.09%363.48M | --389.87M | 14.92%384.4M | 33.98%315.82M |
-Notes payable | -52.00%60M | -33.59%87M | -21.63%121M | -19.66%135M | -13.58%125M | --131M | 27.35%154.4M | --168.04M | 7.90%144.64M | 95.93%121.24M |
-Accounts payable | 11.29%240.02M | -7.27%205.53M | -10.85%186.4M | -7.31%205.61M | -10.05%215.66M | --221.64M | 7.45%209.08M | --221.83M | 19.62%239.76M | 11.93%194.58M |
Contract liabilities | -22.19%2.23M | 25.50%2.3M | 155.70%4.24M | 29.65%2.24M | 98.30%2.87M | --1.83M | 247.05%1.66M | --1.73M | 6.68%1.45M | -71.20%477.99K |
Salaries payable | 22.19%21.53M | 4.63%17.54M | -7.97%21.92M | 4.15%20.24M | 14.34%17.62M | --16.77M | 52.11%23.82M | --19.43M | 22.41%15.41M | 47.84%15.66M |
Taxs payable | -18.76%8.58M | 246.67%6.48M | 771.80%4.11M | 7.10%6.01M | 65.82%10.56M | --1.87M | -75.59%471.05K | --5.61M | 51.30%6.37M | -3.10%1.93M |
Other payable (including interest and dividends) | 31.00%584.12K | 103.49%606.06K | 66.60%616.68K | 39.23%496.71K | 330.88%445.89K | --297.83K | 35.89%370.15K | --356.75K | -55.92%103.48K | 101.23%272.38K |
-Other payable | 31.00%584.12K | ---- | 66.60%616.68K | ---- | --445.89K | ---- | 35.89%370.15K | ---- | ---- | 101.23%272.38K |
Non current liabilities due within one year | 85.77%3.13M | 73.71%3.06M | 62.90%2.99M | 28.23%2.28M | 140.77%1.68M | --1.76M | 61.88%1.84M | --1.78M | -20.19%699.13K | 31.51%1.13M |
Other current liabilities | 10.21%44.37K | 451.85%55.19K | -81.04%21.34K | -87.57%25.36K | -12.74%40.26K | --10K | 324.07%112.55K | --204.02K | -71.05%46.14K | -87.20%26.54K |
Total current liabilities | -3.20%386.12M | -6.94%372.57M | 6.27%416.33M | -5.11%446.93M | -21.84%398.91M | --400.37M | -10.84%391.75M | --470.98M | 11.34%510.39M | 68.23%439.39M |
Current liabilities | ||||||||||
Deferred tax liabilities | -57.17%1.04M | -38.40%2.17M | -28.35%2.98M | --1.55M | --2.42M | --3.53M | 215.26%4.16M | ---- | ---- | --1.32M |
Long term deferred income | 18.70%21.49M | 41.11%18.78M | 30.33%17.59M | 30.39%17.85M | 30.45%18.1M | --13.31M | -3.77%13.5M | --13.69M | -2.14%13.88M | -2.12%14.03M |
Lease liabilities | -26.73%6.73M | -22.88%7.54M | -19.44%8.34M | -14.42%8.96M | 14,200.87%9.19M | --9.78M | 3,977.76%10.36M | --10.47M | -80.18%64.25K | -66.90%253.97K |
Total non current liabilities | -1.52%29.25M | 7.07%28.49M | 3.21%28.92M | 17.38%28.35M | 113.11%29.71M | --26.61M | 79.58%28.02M | --24.15M | -3.88%13.94M | 3.34%15.6M |
Total liabilities | -3.09%415.38M | -6.07%401.07M | 6.07%445.25M | -4.01%475.28M | -18.25%428.61M | --426.98M | -7.74%419.77M | --495.14M | 10.87%524.33M | 64.68%454.99M |
Shareholders equity | ||||||||||
Paid-in capital | 40.00%141.88M | 0.00%101.34M | 0.00%101.34M | 33.34%101.34M | 33.34%101.34M | --101.34M | 33.34%101.34M | --76M | 0.00%76M | 0.00%76M |
Capital reserve funds | -5.08%757.93M | 0.00%798.5M | 0.00%798.5M | 686.40%798.5M | 686.40%798.5M | --798.5M | 686.40%798.5M | --101.54M | 0.00%101.54M | 0.00%101.54M |
Surplus reserve funds | 28.05%49.48M | 28.05%49.48M | 28.05%49.48M | 44.08%38.64M | 44.08%38.64M | --38.64M | 44.08%38.64M | --26.82M | 56.87%26.82M | 56.87%26.82M |
Retained profit | 18.90%372.24M | 10.25%373.16M | 11.47%347.89M | 12.98%338.24M | 18.62%313.07M | --338.46M | 51.80%312.1M | --299.37M | 60.99%263.93M | 58.77%205.6M |
Other composite income | ---501.73K | ---134.43K | --289.95K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 5.55%1.32B | 3.56%1.32B | 3.75%1.3B | 153.45%1.28B | 167.26%1.25B | --1.28B | 205.05%1.25B | --503.73M | 30.60%468.29M | 26.48%409.96M |
Total shareholder equity | 5.55%1.32B | 3.56%1.32B | 3.75%1.3B | 153.45%1.28B | 167.26%1.25B | --1.28B | 205.05%1.25B | --503.73M | 30.60%468.29M | 26.48%409.96M |
Total liabilityies and equity | 3.35%1.74B | 1.14%1.72B | 4.33%1.74B | 75.40%1.75B | 69.27%1.68B | --1.7B | 93.12%1.67B | --998.87M | 19.38%992.62M | 44.06%864.95M |
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