(Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 6.43%168.67M | --151.56M | 3.70%130.03M | ---- | 124.23%158.47M | 507.53%125.39M | ---- | --70.68M | -64.17%20.64M | 93.26%57.6M |
Transactional financial assets | --51.92M | --35.12M | --40.03M | ---- | ---- | ---- | ---- | ---- | --1.18K | ---- |
Notes receivable and accounts receivable | 23.05%157.23M | --122.92M | 21.42%149.41M | ---- | 12.87%127.78M | 4.84%123.05M | ---- | --113.21M | 50.22%117.36M | 42.03%78.13M |
-Notes receivable | 22.83%8.07M | --4.78M | -1.24%8.45M | ---- | -27.97%6.57M | 15.14%8.56M | ---- | --9.12M | 133.88%7.43M | -54.75%3.18M |
-Accounts receivable | 23.06%149.16M | --118.14M | 23.12%140.96M | ---- | 16.45%121.21M | 4.15%114.49M | ---- | --104.09M | 46.67%109.93M | 56.19%74.95M |
Other receivables (including interest and dividends) | -10.14%130.4K | --208.92K | 268.49%93.62K | ---- | 583.22%145.12K | -76.89%25.41K | ---- | --21.24K | -54.65%109.92K | -1.43%242.37K |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --126.62K | ---- | ---- | ---- | ---- | ---- |
-Other receivable | 604.65%130.4K | --208.92K | 268.49%93.62K | ---- | -12.88%18.51K | -76.89%25.41K | ---- | --21.24K | -54.65%109.92K | -1.43%242.37K |
Advance payment | 12.17%3.13M | --3.22M | 57.69%3.17M | ---- | -18.55%2.79M | -50.10%2.01M | ---- | --3.43M | 94.91%4.02M | 49.48%2.06M |
Inventories | 18.11%87.36M | --88.41M | 3.83%81.25M | ---- | -18.67%73.97M | -1.63%78.25M | ---- | --90.95M | 117.58%79.55M | 27.95%36.56M |
Receivable financing | -31.00%14.37M | --73.6M | 70.92%43.47M | ---- | 226.39%20.83M | 105.15%25.43M | ---- | --6.38M | 63.45%12.4M | -68.95%7.58M |
Other current assets | 1,271.04%60.14M | --5.02M | 41.95%4.85M | ---- | 528.63%4.39M | 246.26%3.41M | ---- | --697.71K | 25.42%985.91K | -70.34%786.1K |
Total current assets | 39.80%542.96M | --480.06M | 26.49%452.28M | ---- | 36.10%388.38M | 52.11%357.57M | ---- | --285.37M | 28.48%235.07M | 20.30%182.97M |
Non Current assets | ||||||||||
Fixed assets | -0.02%86.32M | ---- | -2.66%87.65M | ---- | 19.99%86.33M | 25.42%90.05M | ---- | --71.95M | 17.25%71.8M | 15.65%61.23M |
Constru in process | 1,624.03%40.16M | ---- | 3,552.32%25.86M | ---- | -74.15%2.33M | -89.11%707.98K | ---- | --9.01M | --6.5M | ---- |
Intangible assets | -4.13%33.28M | --33.57M | 184.68%33.76M | ---- | 192.12%34.72M | -3.17%11.86M | ---- | --11.88M | -1.35%12.25M | -5.11%12.41M |
Long deferred expense | -37.38%3.44M | --3.44M | -53.30%3.47M | ---- | -36.96%5.49M | -34.00%7.42M | ---- | --8.71M | -20.83%11.25M | 168.34%14.21M |
Deferred tax assets | 12.71%2.39M | --1.97M | 9.45%2.12M | ---- | 12.22%2.12M | 15.50%1.94M | ---- | --1.89M | 43.13%1.68M | 47.93%1.17M |
Usufruct assets | ---- | ---- | ---- | ---- | -13.33%713.71K | -12.50%768.62K | ---- | --823.52K | -11.11%878.42K | --988.22K |
Other non current assets | 572.23%24.06M | --20.74M | 6,518.39%21.19M | ---- | 0.29%3.58M | -89.75%320.1K | ---- | --3.57M | -44.41%3.12M | 626.38%5.62M |
Total non current assets | 40.18%189.65M | --172.92M | 53.93%174.04M | ---- | 25.45%135.29M | 5.20%113.06M | ---- | --107.84M | 12.38%107.47M | 31.18%95.63M |
Total assets | 39.90%732.61M | --652.98M | 33.08%626.32M | 33.65%580.89M | 33.18%523.67M | 37.39%470.63M | --434.64M | --393.2M | 22.95%342.54M | 23.83%278.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 233.57%67.48M | --32.52M | 62.24%36.24M | ---- | 40.32%20.23M | -12.47%22.34M | ---- | --14.42M | 82.40%25.52M | 37.95%13.99M |
-Notes payable | --30.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 83.11%37.04M | --32.52M | 62.24%36.24M | ---- | 40.32%20.23M | -12.47%22.34M | ---- | --14.42M | 82.40%25.52M | 37.95%13.99M |
Contract liabilities | -29.10%1.42M | --1.36M | -49.46%746.02K | ---- | 109.17%2M | 88.82%1.48M | ---- | --955.94K | -9.04%781.7K | --859.35K |
Salaries payable | 15.71%9.14M | --10.59M | 23.03%13.56M | ---- | 11.14%7.9M | 2.42%11.02M | ---- | --7.11M | 33.52%10.76M | 16.22%8.06M |
Taxs payable | -10.98%8.02M | --8.22M | -23.80%8.74M | ---- | -33.79%9.01M | 148.07%11.48M | ---- | --13.61M | 125.40%4.63M | 32.76%2.05M |
Other payable (including interest and dividends) | 1,481.25%2.57M | --3.12M | 3,448.73%5.15M | ---- | 12.12%162.58K | 45.00%145K | ---- | --145K | -3.59%100K | -73.58%103.73K |
-Other payable | 1,481.25%2.57M | --3.12M | 3,448.73%5.15M | ---- | 12.12%162.58K | 45.00%145K | ---- | --145K | -3.59%100K | -73.58%103.73K |
Non current liabilities due within one year | ---- | ---- | ---- | ---- | 4.75%170.66K | 4.75%166.74K | ---- | --162.92K | --159.18K | ---- |
Other current liabilities | 28.05%6.46M | --4.55M | 12.37%7.24M | ---- | -37.04%5.05M | 38.09%6.44M | ---- | --8.02M | 83.55%4.66M | -31.82%2.54M |
Total current liabilities | 113.60%95.1M | --60.36M | 35.07%71.67M | ---- | 0.24%44.52M | 13.84%53.06M | ---- | --44.41M | 68.84%46.61M | 20.53%27.61M |
Current liabilities | ||||||||||
Deferred tax liabilities | 11.98%8.27M | --8.06M | 4.96%7.98M | ---- | 25.34%7.39M | 35.05%7.61M | ---- | --5.89M | 94.13%5.63M | 44.20%2.9M |
Long term deferred income | -23.08%666.5K | --716.5K | -20.69%766.5K | ---- | -18.75%866.5K | -17.15%966.5K | ---- | --1.07M | -14.64%1.17M | -12.77%1.37M |
Lease liabilities | ---- | ---- | ---- | ---- | -13.49%1.09M | -12.38%1.18M | ---- | --1.26M | -6.32%1.35M | --1.44M |
Total non current liabilities | -4.38%8.94M | --8.77M | -10.28%8.75M | ---- | 13.65%9.35M | 19.73%9.75M | ---- | --8.22M | 42.77%8.15M | 47.12%5.71M |
Total liabilities | 93.13%104.03M | --69.14M | 28.03%80.42M | 27.94%73.69M | 2.34%53.87M | 14.72%62.82M | --57.6M | --52.64M | 64.37%54.76M | 24.38%33.31M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%51M | --51M | 0.00%51M | ---- | 0.00%51M | 0.00%51M | ---- | --51M | -32.58%51M | 0.00%75.65M |
Capital reserve funds | 0.36%90.55M | --90.52M | 0.65%90.5M | ---- | 0.71%90.22M | 1.82%89.91M | ---- | --89.59M | 6.44%88.3M | 1.45%82.96M |
Surplus reserve funds | 3.09%25.5M | --25.5M | 3.09%25.5M | ---- | 81.98%24.74M | 81.98%24.74M | ---- | --13.59M | 78.86%13.59M | 130.99%7.6M |
Retained profit | 54.19%446.57M | --403.99M | 58.93%367.64M | ---- | 65.55%289.64M | 83.36%231.32M | ---- | --174.95M | 76.65%126.15M | 132.56%71.42M |
Other composite income | -11.38%874.13K | --821.82K | 44.59%809.1K | ---- | 628.36%986.36K | 283.87%559.57K | ---- | --135.42K | -96.37%-304.32K | -169.58%-154.97K |
Shareholders equity without minority interests | 34.59%614.5M | --571.83M | 34.70%535.45M | 35.42%493.15M | 38.66%456.58M | 42.61%397.52M | --364.17M | --329.27M | 17.38%278.74M | 23.91%237.47M |
Minority interests | 6.48%14.08M | --12.01M | 1.54%10.45M | ---- | 17.03%13.22M | 13.85%10.29M | ---- | --11.3M | 15.60%9.04M | 19.05%7.82M |
Total shareholder equity | 33.80%628.57M | --583.84M | 33.86%545.9M | 34.52%507.2M | 37.95%469.8M | 41.71%407.82M | --377.04M | --340.57M | 17.32%287.78M | 23.75%245.29M |
Total liabilityies and equity | 39.90%732.61M | --652.98M | 33.08%626.32M | 33.65%580.89M | 33.18%523.67M | 37.39%470.63M | --434.64M | --393.2M | 22.95%342.54M | 23.83%278.6M |
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 | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | China Audit Zhonghuan 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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