(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 | 110.44%1.11B | --356.04M | -3.12%451.95M | ---- | 35.10%529.81M | 49.53%466.52M | ---- | --392.16M | 2.59%311.99M | 46.22%304.1M |
Transactional financial assets | --76.93K | --19.6K | 1,752.81%187.13K | ---- | ---- | -88.73%10.1K | ---- | --138.61K | --89.62K | ---- |
Notes receivable and accounts receivable | 58.68%309.21M | --326.37M | 74.55%314.14M | ---- | -7.58%194.86M | -23.73%179.97M | ---- | --210.84M | 17.38%235.96M | -42.19%201.03M |
-Notes receivable | -14.22%56.64M | --92.31M | 195.72%113.79M | ---- | -10.42%66.03M | -74.18%38.48M | ---- | --73.71M | 7.53%149.03M | -9.77%138.59M |
-Accounts receivable | 96.05%252.57M | --234.06M | 41.60%200.35M | ---- | -6.06%128.83M | 62.76%141.49M | ---- | --137.13M | 39.22%86.93M | -67.84%62.44M |
Other receivables (including interest and dividends) | -51.71%1.26M | --1.32M | -67.99%923.04K | ---- | 194.30%2.61M | 73.21%2.88M | ---- | --887.26K | -55.37%1.66M | -0.35%3.73M |
-Other receivable | -51.71%1.26M | --1.32M | -67.99%923.04K | ---- | 194.30%2.61M | 73.21%2.88M | ---- | --887.26K | -55.37%1.66M | -0.35%3.73M |
Advance payment | 40.48%72.97M | --65.91M | 2.02%42.78M | ---- | 137.62%51.94M | 86.45%41.93M | ---- | --21.86M | 44.29%22.49M | 15.24%15.59M |
Inventories | 45.41%377.21M | --391.49M | 10.28%254.63M | ---- | -8.13%259.41M | -11.12%230.9M | ---- | --282.37M | 49.20%259.77M | 18.68%174.11M |
Receivable financing | -60.92%10.13M | --3.76M | 261.12%31.46M | ---- | 47.71%25.92M | -50.88%8.71M | ---- | --17.55M | 204.66%17.74M | -67.30%5.82M |
Other current assets | 99.65%56.92M | --60.68M | 89.83%45.78M | ---- | 165.88%28.51M | 189.42%24.12M | ---- | --10.72M | -33.60%8.33M | -5.94%12.55M |
Total current assets | 77.73%1.94B | --1.21B | 19.56%1.14B | ---- | 16.71%1.09B | 11.31%955.04M | ---- | --936.54M | 19.68%858.03M | -4.52%716.93M |
Non Current assets | ||||||||||
Fixed assets | -8.05%1.26B | --1.29B | 10.63%1.33B | ---- | 15.01%1.37B | 9.67%1.2B | ---- | --1.19B | -8.40%1.09B | -3.28%1.19B |
Fixed assets liquidation | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | 12.50%31.03M | --13.85M | -97.91%4.9M | ---- | -78.60%27.58M | 42.30%234.07M | ---- | --128.92M | 1,062.74%164.5M | -79.33%14.15M |
Intangible assets | 63.73%237.43M | --212.22M | 45.33%213.53M | ---- | -2.61%145.02M | 33.49%146.93M | ---- | --148.91M | 18.40%110.07M | 6.32%92.96M |
Goodwill | 0.00%5.83M | --5.83M | 0.00%5.83M | ---- | 0.00%5.83M | 0.00%5.83M | ---- | --5.83M | 0.00%5.83M | 0.00%5.83M |
Long deferred expense | -6.07%3.12M | --3.39M | -2.39%3.55M | ---- | -23.22%3.32M | 537.17%3.64M | ---- | --4.33M | -58.55%571.37K | 21.21%1.38M |
Deferred tax assets | -10.21%12.61M | --12.84M | 37.42%14.63M | ---- | 37.32%14.04M | 4.97%10.65M | ---- | --10.23M | 19.92%10.14M | -12.34%8.46M |
Usufruct assets | -66.67%262.33K | --393.5K | -50.00%524.67K | ---- | -40.00%787K | --1.05M | ---- | --1.31M | ---- | ---- |
Other non current assets | 90.59%173.43M | --187.38M | 264.65%145.25M | ---- | 16.50%91M | -45.00%39.83M | ---- | --78.11M | 57.05%72.42M | 264.04%46.11M |
Total non current assets | 4.00%1.72B | --1.73B | 4.49%1.71B | ---- | 5.64%1.65B | 12.64%1.64B | ---- | --1.57B | 6.94%1.46B | -4.00%1.36B |
Total assets | 33.34%3.66B | --2.93B | 10.04%2.86B | 3.84%2.73B | 9.78%2.75B | 12.15%2.6B | --2.63B | --2.5B | 11.33%2.31B | -4.18%2.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 60.14%165M | --190M | 17.11%138.5M | ---- | -3.76%103.03M | -50.77%118.27M | ---- | --107.05M | -62.91%240.22M | 38.02%647.72M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.16K | ---- | ---- |
Notes payable and accounts payable | 17.95%851.27M | --712.84M | 2.93%704.17M | ---- | -5.64%721.73M | 25.38%684.12M | ---- | --764.86M | 72.19%545.64M | -29.02%316.88M |
-Notes payable | 21.11%782.38M | --647.14M | 14.90%642.61M | ---- | -3.02%646.03M | 22.94%559.29M | ---- | --666.16M | 76.67%454.93M | -31.97%257.5M |
-Accounts payable | -8.99%68.89M | --65.7M | -50.69%61.56M | ---- | -23.32%75.69M | 37.63%124.84M | ---- | --98.71M | 52.77%90.71M | -12.59%59.38M |
Contract liabilities | -43.12%4.57M | --5.13M | 100.27%10.61M | ---- | -17.78%8.03M | -63.65%5.3M | ---- | --9.77M | -29.39%14.58M | --20.65M |
Salaries payable | -11.81%9.41M | --9.89M | -4.05%15.61M | ---- | -12.69%10.67M | 5.25%16.27M | ---- | --12.23M | 4.93%15.46M | 2.79%14.73M |
Taxs payable | -65.26%4.03M | --8.13M | -40.59%10.45M | ---- | -40.85%11.59M | -15.66%17.6M | ---- | --19.6M | -18.47%20.87M | 137.49%25.59M |
Other payable (including interest and dividends) | 11.53%2.94M | --3.53M | 119.11%7.23M | ---- | 1.72%2.63M | 56.30%3.3M | ---- | --2.59M | 24.54%2.11M | -99.48%1.7M |
-Other payable | 11.53%2.94M | --3.53M | 119.11%7.23M | ---- | 1.72%2.63M | 56.30%3.3M | ---- | --2.59M | 24.54%2.11M | -99.48%1.7M |
Non current liabilities due within one year | -38.28%35.21M | --22.32M | -29.60%50.22M | ---- | -17.08%57.05M | 3.79%71.34M | ---- | --68.79M | 106.56%68.73M | 242.56%33.28M |
Other current liabilities | 62.29%37.74M | --87.1M | 39.30%49.27M | ---- | -61.27%23.25M | -75.80%35.37M | ---- | --60.05M | 56.90%146.18M | -23.77%93.16M |
Total current liabilities | 18.36%1.11B | --1.04B | 3.63%986.08M | ---- | -10.24%937.99M | -9.70%951.57M | ---- | --1.04B | -8.66%1.05B | -19.86%1.15B |
Current liabilities | ||||||||||
Long term loan | -30.02%171.87M | --189.34M | 2.02%214.28M | ---- | 65.65%245.59M | 74.53%210.03M | ---- | --148.26M | 33.71%120.34M | -26.88%90M |
Deferred tax liabilities | -46.92%2.31M | --2.33M | -7.28%4.23M | ---- | -5.03%4.36M | -3.96%4.56M | ---- | --4.59M | -9.32%4.75M | -19.00%5.24M |
Long term deferred income | -6.99%45.03M | --46.16M | 46.88%51.28M | ---- | 86.14%48.41M | 29.49%34.92M | ---- | --26.01M | 37.46%26.97M | 16.69%19.62M |
Lease liabilities | ---- | ---- | ---- | ---- | -74.71%277.97K | --549.48K | ---- | --1.1M | ---- | ---- |
Total non current liabilities | -26.60%219.21M | --237.82M | 7.89%269.79M | ---- | 65.95%298.64M | 64.45%250.06M | ---- | --179.96M | 32.39%152.06M | -21.53%114.86M |
Total liabilities | 7.50%1.33B | --1.28B | 4.51%1.26B | ---- | 0.96%1.24B | -0.35%1.2B | ---- | --1.22B | -4.94%1.21B | -20.01%1.27B |
Shareholders equity | ||||||||||
Paid-in capital | 17.65%400.01M | --340M | 0.00%340M | ---- | 0.00%340M | 0.00%340M | ---- | --340M | 144.60%340M | 5.26%139M |
Capital reserve funds | 175.12%903.07M | --328.24M | 0.00%328.24M | ---- | 0.00%328.24M | 0.00%328.24M | ---- | --328.24M | -37.17%328.24M | 21.35%522.41M |
Surplus reserve funds | 503.77%13.64M | --13.64M | 503.77%13.64M | ---- | 84.75%2.26M | 84.75%2.26M | ---- | --1.22M | --1.22M | ---- |
Retained profit | 21.21%1.02B | --973.13M | 26.94%917.99M | ---- | 38.17%839.95M | 64.78%723.16M | ---- | --607.89M | 195.23%438.87M | 345.14%148.65M |
Other composite income | ---1.39M | ---104.03K | --39.98 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 54.49%2.33B | --1.65B | 14.80%1.6B | 16.90%1.56B | 18.25%1.51B | 25.74%1.39B | --1.33B | --1.28B | 36.82%1.11B | 61.39%810.07M |
Total shareholder equity | 54.49%2.33B | --1.65B | 14.80%1.6B | 16.90%1.56B | 18.25%1.51B | 25.74%1.39B | --1.33B | --1.28B | 36.82%1.11B | 38.88%810.07M |
Total liabilityies and equity | 33.34%3.66B | --2.93B | 10.04%2.86B | 3.84%2.73B | 9.78%2.75B | 12.15%2.6B | --2.63B | --2.5B | 11.33%2.31B | -4.18%2.08B |
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 | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | Rong Shing 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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