(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 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -41.53%472.38M | 1,231.81%365.95M | 2,617.08%458.53M | --405.14M | 1,451.23%807.94M | --27.48M | -82.76%16.88M | -18.32%52.08M | 32.04%97.9M | ---- |
Transactional financial assets | ---- | --20.13M | --125.38K | --80M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 20.70%690.45M | 12.65%576.19M | 20.79%553.69M | --675.14M | 62.60%572.05M | --511.48M | 54.27%458.39M | 14.20%351.82M | 37.04%297.13M | ---- |
-Notes receivable | 158.13%2.03M | ---- | ---- | ---- | --786.8K | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 20.51%688.42M | 12.65%576.19M | 20.79%553.69M | --675.14M | 62.38%571.26M | --511.48M | 54.27%458.39M | 14.20%351.82M | 37.04%297.13M | ---- |
Other receivables (including interest and dividends) | 68.69%14.86M | 227.29%15.85M | 165.01%12.29M | --9.07M | 170.68%8.81M | --4.84M | 36.51%4.64M | 13.50%3.26M | -19.93%3.4M | ---- |
-Other receivable | 68.69%14.86M | ---- | 165.01%12.29M | ---- | 170.68%8.81M | ---- | 36.51%4.64M | 13.50%3.26M | -19.93%3.4M | ---- |
Advance payment | 41.01%785.4M | 80.80%878.36M | 61.39%728.83M | --583.64M | 35.16%556.98M | --485.82M | 49.08%451.6M | 103.40%412.08M | 138.86%302.93M | ---- |
Inventories | 75.70%31.6M | 95.54%31.26M | 60.62%25.83M | --23.78M | 20.87%17.99M | --15.99M | -2.77%16.08M | 40.40%14.88M | 18.41%16.54M | ---- |
Other current assets | -35.89%4.27M | -77.52%4.13M | -81.60%3.08M | --4.36M | -61.55%6.66M | --18.36M | -5.07%16.76M | -1.73%17.31M | 76.10%17.66M | ---- |
Total current assets | 1.45%2B | 77.81%1.89B | 84.83%1.78B | --1.78B | 131.43%1.97B | --1.06B | 31.10%964.35M | 40.61%851.42M | 64.91%735.56M | ---- |
Non Current assets | ||||||||||
Other equity investment | 134.82%11.29M | 134.82%11.29M | 134.82%11.29M | --4.81M | -54.80%4.81M | --4.81M | -54.80%4.81M | 17.93%10.64M | 17.93%10.64M | ---- |
Long-term equity investment | 148.35%12.37M | --12.51M | --12.66M | --4.87M | --4.98M | ---- | ---- | ---- | ---- | ---- |
Fixed assets | 51.18%203.07M | ---- | 40.22%192.61M | ---- | -2.61%134.32M | ---- | 4.10%137.36M | 15,388.74%137.93M | 10,820.36%131.95M | ---- |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.67M | ---- |
Intangible assets | --8.37M | 4,585,410.99%8.87M | 1,209,514.56%9.36M | --205.31K | ---- | --193.35 | -97.56%773.7 | -97.51%1.93K | -74.51%31.69K | ---- |
Development expenditure | --4.47M | --1.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | 0.00%813.23K | 0.00%813.23K | 0.00%813.23K | --813.23K | 0.00%813.23K | --813.23K | 0.00%813.23K | 0.00%813.23K | 0.00%813.23K | ---- |
Long deferred expense | 940.61%5.7M | 839.95%5.95M | 590.97%4.96M | --464.76K | -39.07%547.55K | --632.95K | 27.93%718.36K | 1.58%898.69K | -53.52%561.51K | ---- |
Deferred tax assets | 30.65%26.17M | 58.82%27.57M | 70.36%28.33M | --23.23M | 51.46%20.03M | --17.36M | 45.03%16.63M | 14.98%13.22M | 16.15%11.47M | ---- |
Usufruct assets | 840.90%4.73M | 719.50%5.16M | 639.10%5.59M | --389.52K | -33.34%502.67K | --629.51K | -25.98%756.35K | 41.53%754.11K | 52.51%1.02M | ---- |
Other non current assets | 75,950.66%132.1M | ---- | -54.79%114.18K | --3.67M | -91.22%173.7K | --173.7K | -81.79%252.55K | -98.46%1.98M | -98.99%1.39M | ---- |
Total non current assets | 146.17%409.09M | 65.69%265.47M | 64.70%265.74M | --231.79M | -0.03%166.18M | --160.22M | 1.13%161.34M | 9.33%166.24M | -0.16%159.54M | ---- |
Total assets | 12.71%2.41B | 76.23%2.16B | 81.94%2.05B | --2.01B | 109.95%2.14B | --1.22B | 25.76%1.13B | 34.34%1.02B | 47.75%895.1M | 48.08%820.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 63.14%416.45M | 2.27%229.99M | -47.77%103.12M | --135.12M | 42.35%255.26M | --224.88M | 52.20%197.45M | 115.13%179.32M | 418.22%129.73M | ---- |
Notes payable and accounts payable | -34.85%65.62M | -45.84%83.66M | -37.67%85.26M | --104M | -21.96%100.72M | --154.45M | 42.32%136.8M | 61.17%129.07M | 102.17%96.12M | ---- |
-Notes payable | ---- | ---- | ---- | ---- | ---- | --5.62M | --5.62M | --5.62M | ---- | ---- |
-Accounts payable | -34.85%65.62M | -43.79%83.66M | -35.01%85.26M | --104M | -18.41%100.72M | --148.84M | 36.48%131.18M | 54.15%123.45M | 117.75%96.12M | ---- |
Contract liabilities | 42.41%25.17M | 58.20%20.23M | 201.16%48.61M | --33.3M | 77.96%17.67M | --12.79M | -51.59%16.14M | -48.07%9.93M | 70.78%33.34M | ---- |
Salaries payable | 29.68%6.45M | 39.59%6.58M | 54.92%6.73M | --5.71M | 22.76%4.98M | --4.71M | -27.81%4.35M | -29.63%4.05M | 96.75%6.02M | ---- |
Taxs payable | 2.11%26.71M | 19.31%26.72M | -22.95%24.33M | --21.53M | 20.03%26.16M | --22.39M | 68.86%31.58M | 24.20%21.8M | 35.57%18.7M | ---- |
Other payable (including interest and dividends) | 515.02%14.77M | 390.27%15.83M | 379.62%16.57M | --4.36M | 28.78%2.4M | --3.23M | 70.89%3.46M | -1.66%1.87M | 119.50%2.02M | ---- |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Other payable | 515.02%14.77M | ---- | 379.62%16.57M | ---- | 28.78%2.4M | ---- | 70.89%3.46M | -1.66%1.87M | 119.50%2.02M | ---- |
Non current liabilities due within one year | -78.29%1.53M | -78.19%1.53M | -79.01%1.46M | --368.18K | 4.70%7.05M | --7.04M | 5.19%6.96M | 8.17%6.73M | 9.13%6.62M | ---- |
Other current liabilities | 11.86%1.55M | 54.82%1.24M | 200.14%2.87M | --1.94M | 169.58%1.39M | --800.35K | -51.73%957.83K | -56.69%514.27K | 66.81%1.98M | ---- |
Total current liabilities | 34.31%558.25M | -10.35%385.77M | -27.34%288.97M | --306.33M | 17.65%415.63M | --430.29M | 35.02%397.69M | 64.18%353.27M | 151.46%294.54M | ---- |
Current liabilities | ||||||||||
Long term loan | 13.43%84.08M | -41.95%43.57M | 48.99%56.62M | --67.26M | 77.42%74.12M | --75.05M | 38.27%38M | 45.16%41.78M | 40.77%27.49M | ---- |
Long term account payable | ---- | ---- | ---- | ---- | -16.01%34.69M | ---- | ---- | -13.11%41.3M | -11.99%44.46M | ---- |
Deferred tax liabilities | 1,083.49%892.35K | --448.39K | 519.95%849.22K | --75.4K | --75.4K | ---- | --136.98K | ---- | ---- | ---- |
Lease liabilities | 9,416.47%3.17M | 6,330.95%4.26M | 1,785.87%4.05M | --0 | -86.76%33.3K | --66.21K | -41.10%214.87K | -2.73%251.46K | -9.28%364.77K | ---- |
Total non current liabilities | -19.08%88.14M | -56.74%48.28M | -19.48%61.53M | --67.34M | 30.71%108.92M | --111.59M | 5.67%76.41M | 8.83%83.33M | 2.65%72.31M | ---- |
Total liabilities | 23.23%646.39M | -19.90%434.05M | -26.07%350.49M | --373.66M | 20.14%524.55M | --541.88M | 29.24%474.1M | 49.66%436.6M | 95.58%366.85M | ---- |
Shareholders equity | ||||||||||
Paid-in capital | 29.96%220.39M | 33.34%169.58M | 33.34%169.58M | --169.58M | 33.34%169.58M | --127.18M | 0.00%127.18M | 0.00%127.18M | 0.00%127.18M | ---- |
Capital reserve funds | -5.13%871.85M | 1,334.90%926.25M | 1,355.79%927.91M | --919.77M | 1,379.47%918.96M | --64.55M | 5.37%63.74M | 5.52%62.11M | 5.68%60.49M | ---- |
Surplus reserve funds | 24.60%49.5M | 24.60%49.5M | 24.60%49.5M | --39.72M | 34.43%39.72M | --39.72M | 34.43%39.72M | 38.55%29.55M | 38.55%29.55M | ---- |
Retained profit | 23.60%599.5M | 29.98%587.09M | 31.33%554.58M | --512.2M | 35.67%485.02M | --451.67M | 37.93%422.27M | 40.06%357.49M | 46.41%306.15M | ---- |
Less:Treasury stock | --15.79M | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -35.94%-11.95M | -35.94%-11.95M | -35.94%-11.95M | ---8.79M | -129.30%-8.79M | ---8.79M | -129.30%-8.79M | 26.40%-3.83M | 26.40%-3.83M | ---- |
Shareholders equity without minority interests | 6.79%1.71B | 154.39%1.72B | 162.31%1.69B | --1.63B | 180.26%1.6B | --674.34M | 23.98%644.12M | 25.16%572.51M | 26.83%519.54M | --489.46M |
Minority interests | 538.35%48.18M | -1.92%7.82M | 7.19%8M | --6.77M | -11.76%7.55M | --7.97M | -14.25%7.47M | 1.69%8.55M | 1.31%8.71M | ---- |
Total shareholder equity | 9.28%1.76B | 152.57%1.72B | 160.54%1.7B | --1.64B | 177.43%1.61B | --682.31M | 23.35%651.59M | 24.74%581.06M | 26.30%528.25M | 29.77%498.33M |
Total liabilityies and equity | 12.71%2.41B | 76.23%2.16B | 81.94%2.05B | --2.01B | 109.95%2.14B | --1.22B | 25.76%1.13B | 34.34%1.02B | 47.75%895.1M | 48.08%820.8M |
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 | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | Dahua 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