(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 | -5.25%1.74B | -7.15%1.9B | -2.82%1.9B | 237.08%1.81B | 273.64%1.84B | --2.05B | 423.71%1.96B | --536.07M | 22.72%492.79M | ---- |
Transactional financial assets | 9.45%123.71M | -56.44%53.21M | -70.88%52.8M | 43.97%143.97M | 12.17%113.03M | --122.14M | 50.73%181.33M | --100M | --100.77M | ---- |
Notes receivable and accounts receivable | -7.41%80.4M | 1.96%70.41M | -24.55%79.42M | -27.63%93.29M | -36.95%86.84M | --69.06M | -29.37%105.26M | --128.91M | 5.80%137.74M | ---- |
-Notes receivable | 180.45%496.55K | 33.94%384.54K | -53.18%450.77K | -71.27%134.23K | -80.41%177.06K | --287.1K | 27.57%962.83K | --467.21K | -45.76%903.84K | ---- |
-Accounts receivable | -7.79%79.91M | 1.83%70.03M | -24.28%78.97M | -27.48%93.15M | -36.67%86.66M | --68.77M | -29.66%104.3M | --128.44M | 6.46%136.83M | ---- |
Other receivables (including interest and dividends) | -20.81%358.34K | -24.79%549.9K | -15.81%541.79K | 47.70%701.7K | -10.61%452.5K | --731.2K | -17.21%643.52K | --475.08K | -15.70%506.23K | ---- |
-Other receivable | -20.81%358.34K | ---- | -15.81%541.79K | ---- | -10.61%452.5K | ---- | -17.21%643.52K | ---- | -15.70%506.23K | ---- |
Advance payment | 51.54%822.99K | 2.32%2.1M | -48.43%706.61K | -75.22%1.75M | -58.13%543.08K | --2.05M | -15.38%1.37M | --7.08M | -8.05%1.3M | ---- |
Inventories | 3.48%44.37M | 3.34%44.91M | -10.55%41.95M | -6.78%45.74M | -19.97%42.87M | --43.46M | -8.68%46.9M | --49.07M | 27.93%53.57M | ---- |
Receivable financing | -46.08%436.55K | 196.37%711.3K | --853.13K | --258.66K | --809.64K | --240K | ---- | ---- | ---- | ---- |
Other current assets | 13.61%821.91K | 314.99%1.9M | 404.77%2.35M | -99.59%46.57K | -25.13%723.46K | --457.14K | -21.26%464.57K | --11.45M | 485.80%966.35K | ---- |
Total current assets | -4.36%2B | -9.22%2.08B | -9.26%2.08B | 151.22%2.09B | 164.91%2.09B | --2.29B | 228.94%2.3B | --833.05M | 36.79%787.63M | ---- |
Non Current assets | ||||||||||
Other non-current financial assets | 0.63%20.88M | --20.75M | --20.75M | --20.75M | --20.75M | ---- | ---- | ---- | ---- | ---- |
Fixed assets | 87.87%145.91M | ---- | 11.30%79.64M | ---- | 39.97%77.66M | ---- | 26.18%71.55M | ---- | 4.96%55.49M | ---- |
Constru in process | 198.91%43.23M | ---- | 782.14%73.71M | ---- | -16.14%14.46M | ---- | 23.42%8.36M | ---- | 1,931.57%17.25M | ---- |
Intangible assets | 40.31%21.08M | 4.03%15.76M | 75.44%15.89M | 63.25%14.9M | 63.52%15.02M | --15.15M | -3.39%9.06M | --9.13M | -3.87%9.19M | ---- |
Long deferred expense | -67.98%1.41M | -63.54%2.21M | -49.19%2.92M | --3.6M | -23.79%4.42M | --6.07M | --5.75M | ---- | --5.8M | ---- |
Deferred tax assets | 25.50%3.27M | 67.51%3.75M | 63.78%3.4M | -7.41%2.18M | -26.81%2.6M | --2.24M | -4.52%2.08M | --2.36M | 83.11%3.56M | ---- |
Usufruct assets | -31.09%5.26M | -26.66%6.24M | -22.73%7.29M | 169.56%7.33M | 164.94%7.63M | --8.51M | 180.33%9.44M | --2.72M | -25.54%2.88M | ---- |
Other non current assets | -56.00%8.12M | 777.09%34.53M | 1,094.05%20.73M | 986.86%28.92M | 615.91%18.45M | --3.94M | -56.13%1.74M | --2.66M | -42.43%2.58M | ---- |
Total non current assets | 54.76%249.16M | 113.58%247.26M | 107.77%224.33M | 106.46%189.74M | 66.44%161M | --115.77M | 31.11%107.97M | --91.9M | 31.50%96.73M | ---- |
Total assets | -0.12%2.24B | -3.30%2.32B | -4.00%2.31B | 146.77%2.28B | 154.14%2.25B | 192.85%2.4B | 208.06%2.4B | --924.95M | 36.19%884.37M | --820.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 348.44%6.25M | 148.64%4.55M | -33.97%3M | -88.80%3M | -94.38%1.39M | --1.83M | -77.88%4.54M | --26.84M | --24.82M | ---- |
Notes payable and accounts payable | 29.62%50.33M | 88.72%47.95M | 37.08%42.19M | 0.11%39.8M | -15.22%38.83M | --25.41M | -34.40%30.78M | --39.76M | 75.06%45.79M | ---- |
-Accounts payable | 29.62%50.33M | 88.72%47.95M | 37.08%42.19M | 0.11%39.8M | -15.22%38.83M | --25.41M | -34.40%30.78M | --39.76M | 75.06%45.79M | ---- |
Contract liabilities | -65.65%32.85K | -6.15%124.98K | 102.33%129.98K | -51.43%50.96K | -68.82%95.63K | --133.17K | -68.56%64.24K | --104.92K | -73.94%306.71K | ---- |
Salaries payable | 6.65%7.61M | 5.47%7.06M | 11.53%8.16M | 6.61%7.94M | 14.48%7.14M | --6.69M | 5.95%7.32M | --7.44M | 11.83%6.23M | ---- |
Taxs payable | -48.45%3.43M | -38.56%6.01M | -71.92%5.9M | -82.21%4.51M | -71.76%6.66M | --9.79M | 76.58%21.01M | --25.37M | 209.78%23.58M | ---- |
Other payable (including interest and dividends) | -25.15%1.65M | 5,088.72%85.72M | 48.24%1.67M | 43.69%1.31M | 123.05%2.2M | --1.65M | -38.19%1.13M | --910.27K | -95.39%986.94K | ---- |
-Dividend payable | --395.4K | --85.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | -43.11%1.25M | ---- | 48.24%1.67M | ---- | 123.05%2.2M | ---- | -38.19%1.13M | ---- | -95.39%986.94K | ---- |
Non current liabilities due within one year | 20.71%4.04M | -12.26%3.08M | 18.50%4.02M | 274.03%3.58M | 281.81%3.34M | --3.51M | 285.96%3.39M | --956.95K | -1.02%875.53K | ---- |
Other current liabilities | -65.65%4.27K | -17.27%14.32K | -97.10%14.85K | -54.00%5.93K | -95.26%12.43K | --17.31K | -11.15%512.48K | --12.88K | -40.78%262.38K | ---- |
Total current liabilities | 22.92%73.34M | 215.14%154.51M | -5.32%65.09M | -40.63%60.2M | -41.99%59.67M | --49.03M | -23.40%68.75M | --101.4M | 62.61%102.85M | ---- |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | --122.21K | ---- | --114.89K | --114.89K | ---- |
Long term deferred income | --5.36M | --5.39M | --5.41M | --5.44M | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | -68.01%1.41M | -33.36%3.34M | -43.22%3.45M | 115.84%3.88M | 116.07%4.4M | --5.02M | 142.36%6.07M | --1.8M | -31.81%2.03M | ---- |
Total non current liabilities | 53.92%6.77M | 69.88%8.73M | 46.00%8.86M | 387.16%9.33M | 104.52%4.4M | --5.14M | 138.10%6.07M | --1.91M | -27.96%2.15M | ---- |
Total liabilities | 25.05%80.11M | 201.36%163.24M | -1.16%73.95M | -32.70%69.53M | -38.99%64.06M | -39.41%54.17M | -18.94%74.82M | --103.31M | 58.53%105M | --89.39M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%283.5M | 0.00%283.5M | 0.00%283.5M | 33.33%283.5M | 33.33%283.5M | --283.5M | 33.33%283.5M | --212.63M | 0.00%212.63M | ---- |
Capital reserve funds | 0.70%1.56B | 0.56%1.56B | 0.38%1.55B | 954.26%1.55B | 952.35%1.55B | --1.55B | 952.14%1.55B | --147.13M | 0.00%147.13M | ---- |
Surplus reserve funds | 22.04%69.4M | 22.04%69.4M | 22.04%69.4M | 89.73%56.86M | 89.71%56.86M | --56.86M | 89.71%56.86M | --29.97M | 127.82%29.97M | ---- |
Retained profit | -8.02%270.88M | -43.61%259.3M | -25.95%325.92M | -25.44%321.96M | -24.41%294.51M | --459.85M | 47.62%440.14M | --431.79M | 85.29%389.62M | ---- |
Less:Treasury stock | --17.43M | --7.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -471.61%-936.17K | -1,214.02%-1.22M | 424.43%345.81K | -500.37%-483.75K | 1,526.84%251.92K | --109.84K | -56.80%-106.59K | --120.83K | 126.03%15.49K | ---- |
Shareholders equity without minority interests | -0.86%2.16B | -8.02%2.16B | -4.09%2.23B | 169.34%2.21B | 180.16%2.18B | --2.35B | 238.52%2.33B | --821.64M | 33.65%779.36M | ---- |
Total shareholder equity | -0.86%2.16B | -8.02%2.16B | -4.09%2.23B | 169.34%2.21B | 180.16%2.18B | 221.25%2.35B | 238.52%2.33B | --821.64M | 33.65%779.36M | --731M |
Total liabilityies and equity | -0.12%2.24B | -3.30%2.32B | -4.00%2.31B | 146.77%2.28B | 154.14%2.25B | 192.85%2.4B | 208.06%2.4B | --924.95M | 36.19%884.37M | --820.39M |
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 | -- | -- | 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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