(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 | (Q6)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 381.94%694.82M | 544.20%812.14M | 415.96%755.11M | --722.09M | --144.17M | --126.07M | 59.26%146.35M | ---- | -19.81%91.9M | --75.11M |
Notes receivable and accounts receivable | 24.61%778.23M | 18.83%647.02M | 23.53%712.4M | --584.02M | --624.52M | --544.49M | 33.76%576.69M | ---- | 25.39%431.13M | --365.47M |
-Notes receivable | -26.48%5.6M | 23.24%7.63M | 326.49%1.74M | --2.76M | --7.62M | --6.19M | -80.21%407.09K | ---- | -18.58%2.06M | --3.87M |
-Accounts receivable | 25.24%772.62M | 18.78%639.4M | 23.32%710.67M | --581.26M | --616.9M | --538.3M | 34.31%576.28M | ---- | 25.71%429.07M | --361.59M |
Other receivables (including interest and dividends) | -9.16%17.29M | 12.83%20.88M | 14.92%19.27M | --19.71M | --19.03M | --18.51M | -32.41%16.77M | ---- | -29.79%24.81M | --30.93M |
-Other receivable | -9.16%17.29M | ---- | 14.92%19.27M | ---- | --19.03M | --18.51M | -32.41%16.77M | ---- | -29.79%24.81M | --30.93M |
Contractual assets | -16.67%18.45M | 5.04%21.48M | 11.84%22.6M | --23.54M | --22.14M | --20.45M | -1.94%20.21M | ---- | -14.71%20.61M | --26.85M |
Advance payment | 56.83%18.77M | 123.56%36.12M | -42.54%9.33M | --32.86M | --11.97M | --16.15M | -15.34%16.23M | ---- | -19.15%19.17M | --25.18M |
Inventories | -16.05%221.61M | 27.42%338.83M | 39.61%295.74M | --349.02M | --263.99M | --265.91M | -12.49%211.84M | ---- | 4.41%242.07M | --272.48M |
Non-current assets due within one year | -60.75%8.37K | -90.54%53.58K | -90.54%53.58K | --21.34K | --21.34K | --566.09K | -85.36%566.09K | ---- | -38.30%3.87M | --5.53M |
Other current assets | -89.56%1.65M | -69.70%2.13M | -75.58%1.34M | --6.71M | --15.82M | --7.02M | 12.71%5.5M | ---- | 1,193.00%4.88M | --1.14M |
Total current assets | 58.92%1.75B | 88.02%1.88B | 82.65%1.82B | --1.74B | --1.1B | --999.16M | 18.57%994.15M | ---- | 7.47%838.43M | --802.68M |
Non Current assets | ||||||||||
Other equity investment | -9.11%5.42M | -8.83%5.62M | -8.83%5.62M | --5.85M | --5.96M | --6.17M | -39.59%6.17M | ---- | -0.72%10.21M | --10.23M |
Investment real estate | 126.49%7.2M | 10.96%3.06M | 10.95%3.1M | --3.13M | --3.18M | --2.76M | -5.38%2.8M | ---- | -5.11%2.96M | --3.04M |
Long term receivable account | ---- | ---- | ---- | --49.06K | --49.06K | --67.09K | -29.19%67.09K | ---- | -97.31%94.74K | --754.79K |
Fixed assets | -5.15%37.81M | ---- | -8.92%38.84M | ---- | --39.87M | --41.88M | -4.20%42.65M | ---- | --44.51M | --43.38M |
Constru in process | 114.23%39.41M | ---- | 547.26%30.01M | ---- | --18.4M | --11.03M | 303.60%4.64M | ---- | 274.15%1.15M | --307.08K |
Intangible assets | -4.09%23.71M | -48.80%23.99M | -48.66%24.26M | --24.53M | --24.73M | --46.85M | -2.36%47.25M | ---- | 32.75%48.39M | --36.16M |
Long deferred expense | -89.56%41.54K | -30.10%312.94K | -23.36%381.26K | --348.23K | --397.98K | --447.72K | -28.57%497.47K | ---- | 95.06%696.46K | --351.46K |
Deferred tax assets | 37.36%38.26M | 39.35%33.87M | 34.20%36.36M | --28.44M | --27.85M | --24.31M | 36.32%27.09M | ---- | 5.98%19.87M | --20.48M |
Usufruct assets | 31.53%13.66M | 31.27%14.19M | 49.37%15.63M | --10.08M | --10.39M | --10.81M | -3.25%10.47M | ---- | -36.02%10.82M | --10.31M |
Other non current assets | 18.75%34.28M | -0.98%26.82M | -3.34%26.66M | --25.59M | --28.87M | --27.08M | 5.34%27.58M | ---- | 40.44%26.18M | --17.44M |
Total non current assets | 25.12%199.8M | 5.79%181.32M | 6.89%180.87M | --163.94M | --159.69M | --171.4M | 2.62%169.2M | ---- | 11.94%164.89M | --142.45M |
Total assets | 54.64%1.95B | 75.98%2.06B | 71.63%2B | --1.9B | 24.19%1.26B | --1.17B | 15.95%1.16B | 7.47%1.02B | 8.18%1B | --945.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 26.24%134.36M | 38.96%154.47M | 49.30%109.11M | --95.07M | --106.43M | --111.16M | -1.17%73.08M | ---- | 60.54%73.94M | --73.09M |
Notes payable and accounts payable | 4.06%232.67M | 33.31%223.67M | 23.90%271.91M | --209.5M | --223.59M | --167.79M | 44.72%219.46M | ---- | 13.85%151.64M | --121.15M |
-Notes payable | -9.57%81.62M | 54.64%101.99M | 34.69%118.09M | --105.86M | --90.26M | --65.95M | 89.02%87.67M | ---- | -6.39%46.38M | --37.56M |
-Accounts payable | 13.29%151.05M | 19.49%121.67M | 16.72%153.82M | --103.64M | --133.33M | --101.83M | 25.20%131.78M | ---- | 25.85%105.26M | --83.59M |
Contract liabilities | -20.18%131.21M | 9.74%219.94M | -18.45%130.88M | --192.69M | --164.4M | --200.41M | -2.22%160.49M | ---- | -12.79%164.13M | --208.92M |
Salaries payable | 23.49%54.07M | 55.52%40.84M | 43.47%62.87M | --29.56M | --43.78M | --26.26M | 59.93%43.83M | ---- | -14.57%27.4M | --15.69M |
Taxs payable | -31.07%6.04M | 327.20%14.56M | 48.58%20.3M | --6.74M | --8.77M | --3.41M | 1.73%13.67M | ---- | 27.70%13.43M | --8.38M |
Other payable (including interest and dividends) | -51.26%8.21M | -39.17%9.73M | -26.77%11.99M | --16.59M | --16.84M | --16M | -20.61%16.38M | ---- | 21.52%20.63M | --30.43M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.86M | --13.5M |
-Other payable | -51.26%8.21M | ---- | -26.77%11.99M | ---- | --16.84M | --16M | -12.73%16.38M | ---- | 10.54%18.77M | --16.93M |
Non current liabilities due within one year | 26.54%7.01M | -20.39%4.6M | 23.09%5.98M | --4.01M | --5.54M | --5.78M | 32.43%4.86M | ---- | -64.65%3.67M | --2.49M |
Other current liabilities | -34.83%31.71M | -28.89%24.86M | -58.59%15.29M | --23.83M | --48.66M | --34.96M | 13.31%36.93M | ---- | 10.75%32.59M | --30.99M |
Total current liabilities | -2.06%605.28M | 22.43%692.67M | 10.49%628.34M | --578M | --618.01M | --565.77M | 16.67%568.68M | ---- | 4.41%487.43M | --491.14M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | --6.25M | --11.3M | --9.5M | --4.75M | ---- | ---- | ---- |
Estimate liabilities | 17.43%18.39M | 13.66%16.87M | 13.91%16.84M | --15.83M | --15.66M | --14.84M | 24.55%14.78M | ---- | 12.45%11.87M | --11.44M |
Deferred tax liabilities | --2.05M | --2.13M | 49.68%2.34M | ---- | ---- | ---- | 4,775.30%1.57M | ---- | 257.98%32.12K | --1.02K |
Long term deferred income | 2.96%12.72M | 3.65%13.02M | -6.47%11.95M | --12.15M | --12.36M | --12.56M | -4.12%12.77M | ---- | -5.18%13.32M | --13.67M |
Lease liabilities | 5.98%6.77M | 34.48%9.26M | 31.68%8.51M | --5.9M | --6.39M | --6.89M | -4.90%6.47M | ---- | -34.72%6.8M | --7.6M |
Total non current liabilities | -12.64%39.92M | -5.74%41.28M | -1.72%39.64M | --40.14M | --45.7M | --43.79M | 25.97%40.34M | ---- | -8.58%32.02M | --32.71M |
Total liabilities | -2.79%645.21M | 20.41%733.95M | 9.68%667.98M | --618.13M | 30.09%663.71M | --609.57M | 17.24%609.02M | -2.61%510.18M | 3.51%519.45M | --523.85M |
Shareholders equity | ||||||||||
Paid-in capital | 33.33%100M | 33.33%100M | 33.33%100M | --100M | --75M | --75M | 0.00%75M | ---- | 0.00%75M | --75M |
Capital reserve funds | 517.36%793.53M | 517.36%793.53M | 517.36%793.53M | --793.53M | --128.54M | --128.54M | 0.00%128.54M | ---- | 0.00%128.54M | --128.54M |
Surplus reserve funds | 21.48%45.55M | 21.48%45.55M | 21.51%45.55M | --37.5M | --37.5M | --37.5M | 16.97%37.49M | ---- | 28.99%32.05M | --24.85M |
Retained profit | 6.25%381.31M | 24.65%402.2M | 23.71%391.5M | --354.37M | --358.86M | --322.65M | 27.56%316.46M | ---- | 25.86%248.1M | --192.88M |
Less:Treasury stock | --14.1M | --14.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -13.45%-3.89M | -14.23%-3.72M | -14.23%-3.72M | ---3.53M | ---3.43M | ---3.26M | -1,888.39%-3.26M | ---- | 129.29%182.04K | --26.57K |
Specific reserves | 154.78%3.02M | 356.37%2.55M | 1,781.30%1.87M | --1.91M | --1.18M | --557.94K | --99.18K | ---- | ---- | ---- |
Shareholders equity without minority interests | 118.42%1.31B | 136.37%1.33B | 139.70%1.33B | --1.28B | --597.65M | --560.99M | 14.56%554.33M | ---- | 13.69%483.87M | --421.29M |
Total shareholder equity | 118.42%1.31B | 136.37%1.33B | 139.70%1.33B | --1.28B | 18.23%597.65M | --560.99M | 14.56%554.33M | 19.99%505.52M | 13.69%483.87M | --421.29M |
Total liabilityies and equity | 54.64%1.95B | 75.98%2.06B | 71.63%2B | --1.9B | 24.19%1.26B | --1.17B | 15.95%1.16B | 7.47%1.02B | 8.18%1B | --945.13M |
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 | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | Grant Tung 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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