(Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 254.26%410.98M | --480.25M | 39.30%132.45M | --116.01M | ---- | 77.43%95.08M | ---- | --71.58M | -58.03%53.59M | --88.75M |
Transactional financial assets | 2.81%4.38M | --4.26M | 5.69%4.25M | --4.26M | ---- | 13.09%4.03M | ---- | --3.57M | 0.85%3.56M | --4.45M |
Notes receivable and accounts receivable | -7.24%203.16M | --188.44M | 38.22%145.09M | --219.01M | ---- | -21.65%104.97M | ---- | --156.18M | 55.51%133.99M | --135.44M |
-Accounts receivable | -7.24%203.16M | --188.44M | 38.22%145.09M | --219.01M | ---- | -21.65%104.97M | ---- | --156.18M | 55.51%133.99M | --135.44M |
Other receivables (including interest and dividends) | 20.26%9.43M | --10.33M | 49.90%8.11M | --7.84M | ---- | -35.13%5.41M | ---- | --5.79M | -7.03%8.34M | --7.84M |
-Other receivable | 20.26%9.43M | ---- | 49.90%8.11M | --7.84M | ---- | -35.13%5.41M | ---- | --5.79M | 2.00%8.34M | --7.84M |
Advance payment | 54.39%17.64M | --9.53M | 54.18%11.76M | --11.42M | ---- | 8.66%7.63M | ---- | --7.83M | 70.96%7.02M | --11.15M |
Inventories | 6.49%301.46M | --274.66M | 15.39%300.06M | --283.1M | ---- | 43.35%260.05M | ---- | --193.72M | 55.87%181.41M | --160.03M |
Other current assets | -15.99%34.39M | --28.88M | 24.31%38.71M | --40.94M | ---- | 177.44%31.14M | ---- | --15.81M | 2,877.73%11.22M | --2.43M |
Total current assets | 43.78%981.45M | --996.34M | 25.99%640.44M | --682.58M | ---- | 27.36%508.31M | ---- | --454.48M | 14.95%399.12M | --410.1M |
Non Current assets | ||||||||||
Long term receivable account | 125.37%7.89M | --5.17M | --3.5M | --3.5M | ---- | --0 | ---- | ---- | ---- | ---- |
Fixed assets | 3.55%379.47M | ---- | 14.42%373.96M | --366.47M | ---- | 127.25%326.83M | ---- | --173.57M | 42.03%143.81M | --128.21M |
Constru in process | 102.96%149.85M | ---- | 146.05%100.46M | --73.83M | ---- | -59.50%40.83M | ---- | --101.36M | 2,579.01%100.82M | --52.37M |
Intangible assets | 31.17%29.15M | --21.89M | -1.59%21.88M | --22.22M | ---- | 265.92%22.23M | ---- | --6M | 12.26%6.08M | --5.48M |
Long deferred expense | 1,266.33%11.79M | --11.88M | 2,492.12%12.27M | --862.77K | ---- | -37.21%473.25K | ---- | --634.85K | -42.63%753.67K | --892.05K |
Deferred tax assets | 42.40%8.45M | --8.07M | 85.27%7.21M | --5.93M | ---- | 23.80%3.89M | ---- | --2.34M | -23.27%3.15M | --2.81M |
Usufruct assets | 16.84%3.62M | --2.16M | -70.19%2.65M | --3.1M | ---- | -19.67%8.89M | ---- | --9.57M | -33.28%11.06M | --12.62M |
Other non current assets | 81.48%10.5M | --10.99M | -68.13%8.9M | --5.79M | ---- | 9.99%27.93M | ---- | --46.24M | 435.21%25.39M | --14.35M |
Total non current assets | 24.70%600.72M | --553.08M | 23.14%530.83M | --481.71M | ---- | 48.10%431.07M | ---- | --339.73M | 112.19%291.06M | --216.73M |
Total assets | 35.89%1.58B | 44.44%1.55B | 24.69%1.17B | --1.16B | 35.07%1.07B | 36.10%939.38M | 45.07%909.36M | --794.21M | 42.49%690.19M | --626.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -3.52%362.07M | --304.27M | 30.46%321.31M | --375.27M | ---- | 91.24%246.28M | ---- | --175.53M | -5.15%128.78M | --139.08M |
Transactional financial liabilities | ---- | ---- | --4.44M | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -34.06%92.16M | --121.42M | 3.15%120.64M | --139.76M | ---- | 18.51%116.95M | ---- | --107.8M | 46.78%98.68M | --68.45M |
-Notes payable | --13.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -43.50%78.96M | --121.42M | 3.15%120.64M | --139.76M | ---- | 18.51%116.95M | ---- | --107.8M | 46.78%98.68M | --68.45M |
Contract liabilities | 187.12%6.92M | --4.18M | 75.55%5.94M | --2.41M | ---- | 11.18%3.38M | ---- | --3.53M | -45.08%3.04M | --9.35M |
Salaries payable | -20.48%5.41M | --6.2M | 7.90%6.13M | --6.8M | ---- | -11.97%5.68M | ---- | --5.54M | 28.94%6.45M | --6.23M |
Taxs payable | 1.64%8.19M | --9.79M | 26.71%8.66M | --8.06M | ---- | -34.57%6.83M | ---- | --11.66M | -11.92%10.44M | --15.91M |
Other payable (including interest and dividends) | 230.79%13.58M | --22.86M | 599.47%18.82M | --4.1M | ---- | -17.02%2.69M | ---- | --3.79M | -80.09%3.24M | --1.87M |
-Other payable | 230.79%13.58M | ---- | 599.47%18.82M | --4.1M | ---- | -17.02%2.69M | ---- | --3.79M | -80.09%3.24M | --1.87M |
Non current liabilities due within one year | 328.81%41.65M | --25.78M | -39.97%18.08M | --9.71M | ---- | 67.04%30.11M | ---- | --13.8M | 422.63%18.03M | --16.5M |
Other current liabilities | -96.31%3.87K | --3.87K | 146.00%268.54K | --104.76K | ---- | 201.72%109.16K | ---- | --15.81K | -97.04%36.18K | --123.87K |
Total current liabilities | -2.97%529.99M | --494.53M | 22.38%504.27M | --546.22M | ---- | 53.34%412.04M | ---- | --321.66M | 9.07%268.7M | --257.52M |
Current liabilities | ||||||||||
Long term loan | 53.91%124.87M | --127.64M | 78.56%123.44M | --81.13M | ---- | 71.40%69.13M | ---- | --74.3M | --40.34M | ---- |
Long term account payable | -38.97%20.24M | ---- | --7.53M | --33.16M | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | -36.55%5.76M | --7.17M | -1.70%7.16M | --9.08M | ---- | -1.19%7.29M | ---- | --7.4M | 37.74%7.37M | --6.03M |
Deferred tax liabilities | ---- | ---- | ---- | --325.57K | ---- | -99.17%8.59K | ---- | ---- | -31.43%1.03M | ---- |
Long term deferred income | -21.05%310.54K | --331.24K | -19.05%351.95K | --393.35K | ---- | -16.00%434.76K | ---- | --496.86K | -13.79%517.57K | --538.27K |
Lease liabilities | 69.48%1.05M | --937.97K | -41.34%937.37K | --618.38K | ---- | -69.18%1.6M | ---- | --3.72M | -68.74%5.18M | --12.4M |
Total non current liabilities | 22.06%152.23M | --148.44M | 77.69%139.42M | --124.71M | ---- | 44.12%78.46M | ---- | --85.91M | 126.48%54.44M | --18.97M |
Total liabilities | 1.68%682.22M | --642.97M | 31.23%643.69M | --670.94M | ---- | 51.79%490.5M | 67.74%463.78M | --407.58M | 19.50%323.14M | --276.49M |
Shareholders equity | ||||||||||
Paid-in capital | 33.33%118.87M | --118.87M | 0.00%89.15M | --89.15M | ---- | 0.00%89.15M | ---- | --89.15M | 4.15%89.15M | --89.15M |
Capital reserve funds | 171.26%524.59M | --524.59M | 0.00%193.39M | --193.39M | ---- | 0.48%193.39M | ---- | --193.39M | 4.33%192.47M | --191.55M |
Surplus reserve funds | 108.63%16.85M | --16.85M | 108.63%16.85M | --8.07M | ---- | --8.07M | ---- | ---- | ---- | ---- |
Retained profit | 16.66%239.17M | --246.27M | 41.68%228.23M | --205.02M | ---- | 90.83%161.08M | ---- | --103.16M | 249.78%84.41M | --69.14M |
Other composite income | 120.80%474.04K | ---110.34K | 98.70%-36.79K | ---2.28M | ---- | -378.05%-2.82M | ---- | --929.12K | 289.93%1.01M | --504.82K |
Shareholders equity without minority interests | 82.41%899.95M | --906.46M | 17.53%527.58M | --493.35M | ---- | 22.30%448.88M | 27.18%445.58M | --386.63M | 71.53%367.04M | --350.34M |
Minority interests | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total shareholder equity | 82.41%899.95M | 93.97%906.46M | 17.53%527.58M | --493.35M | 20.87%467.32M | 22.30%448.88M | 27.18%445.58M | --386.63M | 71.53%367.04M | --350.34M |
Total liabilityies and equity | 35.89%1.58B | 44.44%1.55B | 24.69%1.17B | --1.16B | 35.07%1.07B | 36.10%939.38M | 45.07%909.36M | --794.21M | 42.49%690.19M | --626.83M |
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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