(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 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 257.15%1.17B | --1.21B | 227.07%1.21B | --1.29B | --327.66M | ---- | 68.70%371.22M | 7.79%220.05M | --172.74M | 72.66%204.15M |
Transactional financial assets | --165.47M | --95.51M | --95.18M | ---- | ---- | ---- | ---- | -63.86%2.85M | ---- | -75.13%7.9M |
Notes receivable and accounts receivable | 3.13%195.4M | --202.3M | 31.27%204.85M | --203.41M | --189.47M | ---- | -14.32%156.05M | 52.47%182.14M | --139.36M | 9.09%119.46M |
-Notes receivable | ---- | ---- | ---- | --59.85K | ---- | ---- | ---- | ---- | --3.93M | ---- |
-Accounts receivable | 3.13%195.4M | --202.3M | 31.27%204.85M | --203.35M | --189.47M | ---- | -14.32%156.05M | 52.47%182.14M | --135.42M | 9.09%119.46M |
Other receivables (including interest and dividends) | -93.67%936.53K | --811.41K | -79.89%945.3K | --4.52M | --14.8M | ---- | 282.58%4.7M | -62.01%1.23M | --1.69M | -65.53%3.23M |
-Other receivable | --936.53K | ---- | -79.89%945.3K | ---- | ---- | ---- | 282.58%4.7M | -62.01%1.23M | --1.69M | -65.53%3.23M |
Advance payment | 34.24%777.34K | --505.43K | 72.31%374.26K | --1.37M | --579.07K | ---- | -97.29%217.2K | 3,430.43%8.02M | --6.2M | -91.32%227.22K |
Inventories | 6.37%192.71M | --195.54M | 5.47%188.57M | --173.59M | --181.17M | ---- | -22.04%178.79M | 34.02%229.33M | --200.4M | 21.73%171.11M |
Receivable financing | -36.83%5.2M | --6.12M | 27.21%10.15M | --13.32M | --8.24M | ---- | 39.32%7.98M | -6.07%5.73M | --5.1M | 77.82%6.1M |
Other current assets | -71.08%2.92M | --4.38M | -47.33%4.64M | --10.63M | --10.1M | ---- | 33.78%8.81M | 12.61%6.58M | --5.04M | 65.12%5.85M |
Total current assets | 136.83%1.73B | --1.72B | 136.18%1.72B | --1.69B | --732.01M | ---- | 10.91%727.78M | 26.67%656.17M | --530.52M | 23.62%518.03M |
Non Current assets | ||||||||||
Fixed assets | --153.12M | ---- | 5.57%156.32M | ---- | ---- | ---- | -6.94%148.07M | -8.69%159.1M | --165.32M | -8.94%174.24M |
Constru in process | --45.49M | ---- | 111.81%36.22M | ---- | ---- | ---- | 2,418.28%17.1M | -42.58%678.99K | --809.73K | -66.25%1.18M |
Intangible assets | 35.88%64.26M | --52.59M | 9.57%53.25M | --46.63M | --47.29M | ---- | -4.79%48.6M | -4.99%51.05M | --52.47M | -26.25%53.73M |
Long deferred expense | -2.19%1.13M | --1.18M | -32.48%931.28K | --956.66K | --1.16M | ---- | -49.06%1.38M | -24.74%2.71M | --3.34M | 52.30%3.6M |
Deferred tax assets | 15.74%4.43M | --3.38M | 36.95%4.34M | --4.45M | --3.83M | ---- | -21.14%3.17M | 152.77%4.02M | --1.83M | 17.41%1.59M |
Usufruct assets | -84.05%151.99K | --407.05K | -53.67%662.12K | --714.57K | --952.75K | ---- | -59.20%1.43M | --3.5M | --2.03M | ---- |
Other non current assets | 295.60%11.96M | --20.76M | 11.82%3.19M | --7.76M | --3.02M | ---- | -21.62%2.85M | -15.40%3.64M | --4.29M | -32.25%4.3M |
Total non current assets | 28.09%280.54M | --266.72M | 14.52%254.91M | --240.68M | --219.01M | ---- | -0.93%222.6M | -5.84%224.7M | --230.09M | -15.72%238.64M |
Total assets | 111.79%2.01B | 112.60%1.98B | 107.69%1.97B | --1.93B | --951.03M | --932.39M | 7.89%950.37M | 16.41%880.87M | --760.61M | 7.75%756.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | --3M | -95.41%3M | --3M | --25.03M | ---- | -40.59%65.43M | -26.21%110.13M | --140.8M | 24.48%149.25M |
Transactional financial liabilities | ---- | --746.43K | -48.37%365.35K | ---- | ---- | ---- | --707.59K | ---- | ---- | ---- |
Notes payable and accounts payable | 9.52%340.84M | --309.97M | -0.33%333.96M | --329.34M | --311.22M | ---- | -1.73%335.07M | 31.51%340.98M | --240.33M | 3.74%259.27M |
-Notes payable | 5.56%155.99M | --147.92M | -8.73%156.99M | --164.52M | --147.78M | ---- | 18.03%172.01M | 26.50%145.73M | --82.87M | 6.71%115.21M |
-Accounts payable | 13.10%184.85M | --162.05M | 8.53%176.97M | --164.82M | --163.44M | ---- | -16.48%163.06M | 35.52%195.24M | --157.46M | 1.48%144.07M |
Contract liabilities | 5.47%2.83M | --1.46M | -14.83%3.28M | --1.16M | --2.68M | ---- | -26.43%3.85M | 38.88%5.23M | --4.52M | --3.77M |
Salaries payable | 4.15%12.48M | --9.78M | 13.47%17.55M | --14.47M | --11.98M | ---- | -10.56%15.47M | 17.74%17.29M | --11.88M | 3.06%14.69M |
Taxs payable | -9.86%8.6M | --11.31M | 109.63%13.19M | --11.27M | --9.54M | ---- | -15.08%6.29M | -25.85%7.41M | --4.59M | 183.33%9.99M |
Other payable (including interest and dividends) | 6.72%759.49K | --835.43K | 13.97%759.77K | --19.56M | --711.69K | ---- | -36.10%666.62K | -31.12%1.04M | --1.15M | -89.71%1.51M |
-Other payable | --759.49K | ---- | 13.97%759.77K | ---- | ---- | ---- | -36.10%666.62K | -31.12%1.04M | --1.15M | -89.71%1.51M |
Non current liabilities due within one year | -93.31%66.8K | --312.67K | -41.33%558.54K | --745.43K | --997.81K | ---- | -53.14%952.05K | -83.04%2.03M | --6.83M | -0.64%11.98M |
Other current liabilities | 16.02%53.23K | --74.97K | 56.98%155.4K | --129.45K | --45.88K | ---- | -21.02%99K | 45.65%125.34K | --198.39K | --86.06K |
Total current liabilities | 0.80%365.63M | --337.49M | -13.02%372.82M | --380.38M | --362.72M | ---- | -11.49%428.61M | 7.48%484.25M | --410.31M | 7.90%450.55M |
Current liabilities | ||||||||||
Long term deferred income | -15.05%3.82M | --3.98M | -15.01%4.14M | --4.31M | --4.49M | ---- | -13.75%4.88M | -13.60%5.65M | --6.08M | -12.69%6.54M |
Lease liabilities | --69.64K | --68.95K | -86.15%68.28K | ---- | ---- | ---- | -65.88%493.05K | --1.45M | --2.03M | ---- |
Total non current liabilities | -13.50%3.89M | --4.05M | -21.55%4.21M | --4.31M | --4.49M | ---- | -24.36%5.37M | 8.48%7.1M | --8.1M | -80.63%6.54M |
Total liabilities | 0.63%369.52M | -12.90%341.54M | -13.12%377.04M | --384.69M | --367.22M | --392.13M | -11.67%433.98M | 7.49%491.35M | --418.41M | 1.28%457.1M |
Shareholders equity | ||||||||||
Paid-in capital | 33.33%110M | --110M | 33.33%110M | --110M | --82.5M | ---- | 0.00%82.5M | 0.00%82.5M | --82.5M | -9.76%82.5M |
Capital reserve funds | 871.96%1B | --1B | 880.51%1B | --1B | --103.34M | ---- | 1.96%102.33M | 1.88%100.36M | --99.46M | 20.26%98.51M |
Surplus reserve funds | 41.74%41.45M | --41.45M | 41.74%41.45M | --29.24M | --29.24M | ---- | 65.07%29.24M | 43.09%17.72M | --12.38M | 74.27%12.38M |
Retained profit | 33.11%491.31M | --487.84M | 45.35%440.82M | --410.08M | --369.11M | ---- | 57.77%303.28M | 79.86%192.23M | --149.78M | 51.67%106.88M |
Other composite income | -557.54%-2.48M | ---2.43M | 213.81%1.1M | ---3.53M | ---377.91K | ---- | 70.57%-968.73K | -376.31%-3.29M | ---1.92M | -4,120.49%-691.19K |
Ordinary risk reserve funds | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Shareholders equity without minority interests | 181.71%1.64B | --1.64B | 209.22%1.6B | --1.55B | --583.81M | ---- | 32.57%516.39M | 30.02%389.52M | --342.2M | 19.41%299.58M |
Total shareholder equity | 181.71%1.64B | 203.70%1.64B | 209.22%1.6B | --1.55B | --583.81M | --540.26M | 32.57%516.39M | 30.02%389.52M | --342.2M | 19.41%299.58M |
Total liabilityies and equity | 111.79%2.01B | 112.60%1.98B | 107.69%1.97B | --1.93B | --951.03M | --932.39M | 7.89%950.37M | 16.41%880.87M | --760.61M | 7.75%756.67M |
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 | -- | Unqualified opinion |
Auditor | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | Tianjian Certified Public Accountants (Special General Partnership) | -- | Tianjian 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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