(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 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 456.15%499.95M | --688.56M | 812.09%761.76M | --844.74M | --89.89M | ---- | 11.79%83.52M | -3.20%74.71M | ---- | --63.03M |
Transactional financial assets | --195.03M | --65M | 2,900.81%30.01M | ---- | ---- | ---- | --1M | ---- | ---- | ---- |
Notes receivable and accounts receivable | 3.62%100.75M | --82.72M | 7.17%101.89M | --98.68M | --97.23M | ---- | 42.67%95.07M | -5.99%66.64M | ---- | --58.53M |
-Notes receivable | -7.85%13.27M | --6.36M | 9.14%17.12M | --12.95M | --14.4M | ---- | -19.78%15.68M | 1.29%19.55M | ---- | --12.88M |
-Accounts receivable | 5.61%87.48M | --76.36M | 6.78%84.77M | --85.73M | --82.83M | ---- | 68.60%79.39M | -8.71%47.09M | ---- | --45.65M |
Other receivables (including interest and dividends) | 52.24%3.09M | --2.92M | 51.51%2.7M | --2.48M | --2.03M | ---- | 220.50%1.78M | 3.05%556.02K | ---- | --793.17K |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Other receivable | --3.09M | ---- | 51.51%2.7M | ---- | ---- | ---- | 220.50%1.78M | 3.05%556.02K | ---- | --793.17K |
Advance payment | -12.23%5.7M | --15.49M | -13.39%5.44M | --9.23M | --6.49M | ---- | 34.98%6.28M | 25.24%4.65M | ---- | --5.23M |
Inventories | 17.68%146.99M | --140.91M | 10.61%130.34M | --134.98M | --124.9M | ---- | 20.04%117.84M | 40.85%98.17M | ---- | --80.97M |
Receivable financing | -11.71%6.89M | --12.3M | 4.04%5.86M | --5.88M | --7.8M | ---- | -43.65%5.63M | -13.62%10M | ---- | --6.89M |
Other current assets | 88.04%8M | --6.56M | 121.77%6.63M | --6.83M | --4.25M | ---- | 16.69%2.99M | 40.71%2.56M | ---- | --2.28M |
Total current assets | 190.55%966.38M | --1.01B | 232.56%1.04B | --1.1B | --332.6M | ---- | 22.09%314.11M | 9.29%257.28M | ---- | --217.73M |
Non Current assets | ||||||||||
Other equity investment | ---- | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | -11.12%1.79M | --1.9M | 0.53%1.9M | --1.94M | --2.01M | ---- | 5.64%1.89M | 8.66%1.79M | ---- | --1.56M |
Fixed assets | 29.28%254.33M | ---- | 90.90%240.72M | ---- | --196.72M | ---- | 28.86%126.1M | 14.76%97.86M | ---- | --91.51M |
Constru in process | 238.99%20.71M | ---- | -85.34%9.96M | ---- | --6.11M | ---- | 1,568.05%67.96M | 647.08%4.07M | ---- | --1.49M |
Intangible assets | -3.11%39.22M | --39.44M | -3.44%39.75M | --40.08M | --40.48M | ---- | 82.03%41.17M | -3.21%22.62M | ---- | --22.92M |
Goodwill | ---- | ---- | ---- | --1.55M | --1.55M | ---- | 0.00%1.55M | 0.00%1.55M | ---- | --1.55M |
Long deferred expense | 112.19%2.51M | --1.21M | 9.52%944.28K | --740.07K | --1.18M | ---- | -25.98%862.23K | -32.11%1.16M | ---- | --1.33M |
Deferred tax assets | 23.06%6.28M | --6.06M | 17.33%6.09M | --4.99M | --5.11M | ---- | 18.87%5.19M | 9.57%4.37M | ---- | --4.4M |
Usufruct assets | 28.90%1.97M | --2.1M | 18.96%2.21M | --1.14M | --1.53M | ---- | -12.56%1.86M | -38.21%2.13M | ---- | --2.32M |
Other non current assets | 270.90%28.05M | --10.25M | 83.35%21.07M | --12.03M | --7.56M | ---- | -13.45%11.49M | 612.18%13.28M | ---- | --7.54M |
Total non current assets | 39.12%364.85M | --333.13M | 25.02%322.65M | --269.37M | --262.25M | ---- | 73.40%258.08M | 20.62%148.83M | ---- | --134.62M |
Total assets | 123.79%1.33B | 133.74%1.35B | 138.96%1.37B | --1.37B | --594.85M | --576.52M | 40.89%572.19M | 13.19%406.11M | --373.09M | --352.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -60.37%6M | --6M | -66.16%11.26M | --21M | --15.14M | ---- | 22,571.31%33.28M | 642.05%146.8K | ---- | --23.45K |
Notes payable and accounts payable | 6.75%96.12M | --103.8M | 20.75%110.62M | --101.43M | --90.04M | ---- | 107.41%91.61M | -1.30%44.17M | ---- | --41.39M |
-Notes payable | ---- | ---- | ---- | --4.73M | --4.73M | ---- | 164.19%9.41M | -62.12%3.56M | ---- | --4.67M |
-Accounts payable | 12.67%96.12M | --103.8M | 34.56%110.62M | --96.7M | --85.32M | ---- | 102.44%82.21M | 14.87%40.61M | ---- | --36.72M |
Contract liabilities | 39.18%16.9M | --22.42M | 65.40%16.38M | --14.18M | --12.14M | ---- | -31.19%9.9M | 24.34%14.39M | ---- | --10.17M |
Salaries payable | 17.49%6.31M | --5.51M | 42.42%14.16M | --5.9M | --5.37M | ---- | 13.05%9.94M | 20.73%8.8M | ---- | --4.17M |
Taxs payable | -31.13%5.44M | --218.11K | -56.12%4.41M | --2.2M | --7.9M | ---- | 161.40%10.05M | -5.34%3.84M | ---- | --2.8M |
Other payable (including interest and dividends) | 209.16%4.15M | --4.14M | -3.20%5.06M | --3.54M | --1.34M | ---- | 125.64%5.23M | 134.91%2.32M | ---- | --300.91K |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Other payable | 209.16%4.15M | ---- | -3.20%5.06M | ---- | --1.34M | ---- | 125.64%5.23M | 134.91%2.32M | ---- | --300.91K |
Non current liabilities due within one year | -93.30%1.07M | ---- | 36.56%1.45M | --32.65M | --16.02M | ---- | -10.69%1.06M | -36.11%1.19M | ---- | --1.13M |
Other current liabilities | -6.24%11.92M | --5.65M | 10.72%12.7M | --13.09M | --12.71M | ---- | -39.00%11.47M | 145.03%18.81M | ---- | --7.36M |
Total current liabilities | -7.94%147.91M | --147.74M | 2.03%176.04M | --193.98M | --160.66M | ---- | 84.23%172.55M | 19.75%93.66M | ---- | --67.35M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | --21.91M | ---- | --22.42M | ---- | ---- | ---- |
Deferred tax liabilities | --374.77K | --56.04K | 24.29%351.92K | --681.68K | ---- | ---- | --283.14K | ---- | ---- | ---- |
Long term deferred income | 52.72%5.29M | --5.53M | 51.82%5.8M | --3.28M | --3.47M | ---- | -15.96%3.82M | -3.89%4.55M | ---- | --4.92M |
Lease liabilities | 171.07%913.44K | --709.66K | 3.73%706.56K | --51.57K | --336.97K | ---- | -29.09%681.15K | -16.16%960.52K | ---- | --804.14K |
Total non current liabilities | -74.40%6.58M | --6.3M | -74.79%6.86M | --4.02M | --25.71M | ---- | 393.99%27.21M | -6.28%5.51M | ---- | --5.72M |
Total liabilities | -17.11%154.49M | -21.03%154.04M | -8.44%182.9M | --198M | --186.37M | --195.06M | 101.44%199.76M | 17.93%99.16M | --76.18M | --73.07M |
Shareholders equity | ||||||||||
Paid-in capital | 33.33%115.72M | --115.72M | 33.33%115.72M | --115.72M | --86.79M | ---- | 0.00%86.79M | 0.00%86.79M | ---- | --86.79M |
Capital reserve funds | 1,587.69%773.89M | --773.05M | 1,591.57%775.67M | --775.67M | --45.86M | ---- | 0.00%45.86M | 0.91%45.86M | ---- | --45.86M |
Surplus reserve funds | 34.23%30.72M | --28.27M | 23.53%28.27M | --22.89M | --22.89M | ---- | 28.79%22.88M | 32.32%17.77M | ---- | --13.43M |
Retained profit | 2.35%252.34M | --273.34M | 22.99%260.71M | --254.64M | --246.54M | ---- | 36.23%211.97M | 22.32%155.6M | ---- | --131.81M |
Other composite income | -17.18%4.08M | --3.19M | 44.93%3.61M | --4.31M | --4.92M | ---- | 213.03%2.49M | -71.99%-2.2M | ---- | ---1.66M |
Shareholders equity without minority interests | 189.13%1.18B | --1.19B | 220.00%1.18B | --1.17B | --407M | ---- | 21.79%369.99M | 11.87%303.8M | --294.05M | --276.22M |
Minority interests | ---- | ---- | -83.96%391.6K | --961.06K | --1.49M | ---- | -22.39%2.44M | 0.46%3.15M | ---- | --3.06M |
Total shareholder equity | 188.08%1.18B | 212.89%1.19B | 218.01%1.18B | --1.17B | --408.48M | --381.46M | 21.33%372.43M | 11.74%306.95M | --296.91M | --279.28M |
Total liabilityies and equity | 123.79%1.33B | 133.74%1.35B | 138.96%1.37B | --1.37B | --594.85M | --576.52M | 40.89%572.19M | 13.19%406.11M | --373.09M | --352.34M |
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 | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | Tianzhu International Accounting Firm (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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