(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 | -70.93%53.02M | --282.1M | -4.95%184.69M | --1.07B | -1.89%182.39M | ---- | 9.14%194.31M | 283.16%185.9M | 13.11%178.03M | --48.52M |
Transactional financial assets | --862.24M | --342.52M | --493.68M | --150.04M | ---- | ---- | --0 | ---- | ---- | --100.96M |
Notes receivable and accounts receivable | -11.76%162.05M | --170.56M | 9.07%185.91M | --184.36M | 60.43%183.64M | ---- | 77.07%170.44M | 51.32%114.46M | 43.11%96.26M | --75.64M |
-Notes receivable | -64.11%3.25M | --7.12M | -0.91%9.4M | --8.24M | -39.79%9.05M | ---- | -13.73%9.48M | 380.78%15.03M | 304.77%10.99M | --3.13M |
-Accounts receivable | -9.04%158.8M | --163.43M | 9.66%176.51M | --176.11M | 75.58%174.59M | ---- | 88.78%160.96M | 37.12%99.44M | 32.10%85.26M | --72.52M |
Other receivables (including interest and dividends) | -2.58%1.49M | --1.95M | 43.80%1.28M | --1.26M | 29.88%1.53M | ---- | -4.72%892.52K | 21.77%1.18M | 149.62%936.69K | --970.06K |
-Dividend receivable | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Accrued interest receivable | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Other receivable | --1.49M | --1.95M | 43.80%1.28M | ---- | ---- | ---- | -4.72%892.52K | 21.77%1.18M | 149.62%936.69K | --970.06K |
Contractual assets | -19.36%2.68M | --3.62M | 61.06%3.56M | --3.5M | 30.44%3.33M | ---- | 11.52%2.21M | 49.86%2.55M | 34.55%1.98M | --1.7M |
Advance payment | -11.47%2.53M | --2.29M | 98.54%3.59M | --2.72M | 48.20%2.86M | ---- | 10.57%1.81M | 143.96%1.93M | 172.63%1.64M | --791.28K |
Inventories | 29.92%41.81M | --41.38M | 23.44%34.53M | --33.15M | 18.49%32.18M | ---- | 2.54%27.97M | 1.27%27.16M | 38.16%27.28M | --26.82M |
Receivable financing | 86.75%3.94M | --2.65M | 42.26%3.51M | --1.27M | 84.53%2.11M | ---- | -0.07%2.46M | -42.50%1.14M | 271.72%2.47M | --1.99M |
Assets held for sale | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Non-current assets due within one year | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other current assets | 488.44%29.36M | --333.16M | 6,076.02%297.12M | --2.74M | 65.24%4.99M | ---- | 67.63%4.81M | 1,724.22%3.02M | 2,732.44%2.87M | --165.51K |
Total current assets | 180.64%1.16B | --1.18B | 198.30%1.21B | --1.45B | 22.43%413.03M | ---- | 30.01%404.92M | 30.98%337.35M | 25.78%311.46M | --257.56M |
Non Current assets | ||||||||||
Debt investment | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other debt investment | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other equity investment | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other non-current financial assets | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Investment real estate | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Long-term equity investment | -16.21%481.8K | --492.93K | -22.59%519.68K | --561.05K | -5.44%575K | ---- | -3.70%671.35K | -24.98%608.08K | -24.89%697.13K | --810.58K |
Long term receivable account | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Fixed assets | 68.04%13.69M | ---- | 38.23%10.62M | ---- | 19.88%8.14M | ---- | 10.57%7.68M | 34.56%6.79M | 44.02%6.95M | --5.05M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --309.73K |
Productive biological assets | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Oil and gas assets | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Intangible assets | -21.28%642.22K | --685.61K | -18.28%729.01K | --772.41K | 9.91%815.81K | ---- | 153.85%892.09K | 89.95%742.23K | 3.11%351.42K | --390.76K |
Development expenditure | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Goodwill | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Long deferred expense | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Deferred tax assets | 13.46%3.52M | --4.14M | 21.97%3.96M | --3.64M | 52.43%3.11M | ---- | 116.02%3.25M | 73.28%2.04M | 44.64%1.5M | --1.18M |
Usufruct assets | -19.58%3.5M | --3.95M | -3.07%4.47M | --3.95M | -10.20%4.35M | ---- | -15.00%4.62M | -19.35%4.85M | --5.43M | --6.01M |
Other non current assets | 4,963.84%322.47M | --285.94M | 4,891.02%280.76M | --6.53M | 1,443.07%6.37M | ---- | 3,976.84%5.63M | 194.62%412.69K | 1,450.36%137.98K | --140.08K |
Total non current assets | 1,373.76%344.31M | --306.26M | 1,224.23%301.06M | --24.85M | 51.29%23.36M | ---- | 50.88%22.73M | 11.20%15.44M | 110.97%15.07M | --13.89M |
Total assets | 244.51%1.5B | 270.52%1.49B | 252.84%1.51B | --1.47B | 23.70%436.4M | --401.19M | 30.97%427.65M | 29.97%352.8M | 28.17%326.53M | --271.45M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Transactional financial liabilities | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Notes payable and accounts payable | 25.61%14.56M | --13.52M | 10.53%15.55M | --11.05M | 51.19%11.59M | ---- | 87.83%14.07M | -7.43%7.67M | -7.25%7.49M | --8.28M |
-Notes payable | --3.22M | --2.88M | --2.88M | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Accounts payable | -2.15%11.34M | --10.65M | -9.92%12.68M | --11.05M | 51.19%11.59M | ---- | 87.83%14.07M | -7.43%7.67M | -7.25%7.49M | --8.28M |
Contract liabilities | 199.81%8.19M | --6.68M | 36.05%2.1M | --1.65M | -43.66%2.73M | ---- | -65.39%1.54M | 28.86%4.85M | 9.82%4.45M | --3.76M |
Advance receipts | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Salaries payable | 21.73%4.29M | --4.34M | 91.32%15.14M | --7.58M | -11.58%3.53M | ---- | 24.59%7.91M | 38.84%3.99M | 46.31%6.35M | --2.87M |
Taxs payable | -91.82%647.25K | --99.26K | -58.78%9.33M | --1.88M | -43.05%7.91M | ---- | 104.93%22.64M | 227.81%13.9M | 4.77%11.05M | --4.24M |
Other payable (including interest and dividends) | 19.79%637.09K | --380.51K | -27.44%581.6K | --18.18M | 38.82%531.83K | ---- | 77.50%801.5K | -60.78%383.12K | -45.79%451.56K | --976.83K |
-Interest payable | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Dividend payable | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Other payable | --637.09K | --380.51K | -27.44%581.6K | ---- | ---- | ---- | 77.50%801.5K | -60.78%383.12K | -45.79%451.56K | --976.83K |
Hold and for sell liabilities | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Non current liabilities due within one year | 25.09%2.27M | --2.29M | 50.93%2.31M | --1.83M | 42.34%1.81M | ---- | 26.92%1.53M | 10.75%1.27M | --1.21M | --1.15M |
Other current liabilities | 479.10%447.6K | --140.91K | 51.51%78.32K | --65.34K | -88.36%77.29K | ---- | -74.81%51.69K | 518.62%664.2K | 2.07%205.22K | --107.37K |
Total current liabilities | 10.14%31.05M | --27.45M | -7.13%45.09M | --42.23M | -13.86%28.19M | ---- | 55.59%48.54M | 52.97%32.73M | 11.24%31.2M | --21.39M |
Current liabilities | ||||||||||
Long term loan | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Bonds payable | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Preferred stock | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Perpetual Debt | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Long term salaries pay | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Estimate liabilities | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Deferred tax liabilities | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Long term deferred income | 299.96%1.05M | --0 | -16.26%525.12K | --2.28M | -66.54%262.84K | ---- | -53.76%627.05K | -53.65%785.54K | -22.32%1.36M | --1.69M |
Lease liabilities | -42.69%2.04M | --2.52M | -24.90%3.12M | --3.1M | -23.68%3.57M | ---- | -21.89%4.16M | -21.40%4.68M | --5.33M | --5.95M |
Other non current liabilities | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Total non current liabilities | -19.18%3.1M | --2.52M | -23.77%3.65M | --5.39M | -29.85%3.83M | ---- | -28.36%4.79M | -28.55%5.46M | 282.77%6.68M | --7.64M |
Total liabilities | 6.63%34.14M | 3.65%29.97M | -8.62%48.74M | --47.61M | -16.15%32.02M | --28.92M | 40.78%53.33M | 31.51%38.19M | 27.15%37.88M | --29.04M |
Shareholders equity | ||||||||||
Paid-in capital | 33.41%61.9M | --61.9M | 33.41%61.9M | --61.9M | 0.00%46.4M | ---- | 0.00%46.4M | 0.00%46.4M | 0.00%46.4M | --46.4M |
Other equity instruments | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Equity of prefer stock | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Equity of Perpetual debt | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Capital reserve funds | 911.95%1.1B | --1.1B | 911.95%1.1B | --1.1B | 0.00%108.82M | ---- | 0.00%108.82M | 0.00%108.82M | 0.00%108.82M | --108.82M |
Surplus reserve funds | 33.99%30.57M | --30.57M | 33.90%30.57M | --22.82M | 59.28%22.82M | ---- | 59.38%22.83M | 76.67%14.33M | 74.40%14.33M | --8.11M |
Retained profit | 22.02%274.15M | --261.36M | 35.95%264.97M | --238.83M | 55.98%224.67M | ---- | 65.36%194.91M | 82.84%144.04M | 92.53%117.87M | --78.78M |
Less:Treasury stock | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other composite income | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Ordinary risk reserve funds | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Specific reserves | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Shareholders equity without minority interests | 264.49%1.47B | --1.46B | 291.11%1.46B | --1.42B | 28.42%402.71M | ---- | 29.76%372.96M | 29.52%313.59M | 27.94%287.42M | --242.11M |
Minority interests | -13.89%1.43M | --1.44M | 10.10%1.49M | --1.54M | 62.51%1.66M | ---- | 10.72%1.36M | 241.91%1.02M | 296.63%1.22M | --299.24K |
Total shareholder equity | 263.35%1.47B | 291.25%1.46B | 290.09%1.46B | --1.43B | 28.53%404.38M | --372.27M | 29.68%374.32M | 29.78%314.61M | 28.30%288.65M | --242.41M |
Total liabilityies and equity | 244.51%1.5B | 270.52%1.49B | 252.84%1.51B | --1.47B | 23.70%436.4M | --401.19M | 30.97%427.65M | 29.97%352.8M | 28.17%326.53M | --271.45M |
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 | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | Tianheng 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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