(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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 184.86%1.29B | --1.97B | 27.28%529.84M | --506.23M | -16.64%452.64M | ---- | -23.46%416.27M | ---- | 98.64%543.01M | ---- |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | -0.03%19.2M | ---- | -92.76%19.2M | ---- |
Notes receivable and accounts receivable | 27.78%1.04B | --814.89M | 25.32%930.97M | --869.31M | 27.34%814.15M | ---- | 41.53%742.87M | ---- | 105.47%639.35M | ---- |
-Notes receivable | 26.10%250.4M | --241.47M | -31.15%180.45M | --188.52M | -16.48%198.58M | ---- | 50.26%262.1M | ---- | 276.99%237.77M | ---- |
-Accounts receivable | 28.33%789.96M | --573.41M | 56.11%750.51M | --680.79M | 53.29%615.57M | ---- | 37.19%480.77M | ---- | 61.86%401.58M | ---- |
Other receivables (including interest and dividends) | 40.41%9.74M | --9.35M | -5.67%4.71M | --6.63M | -9.66%6.94M | ---- | 5.12%4.99M | ---- | -38.35%7.68M | ---- |
-Other receivable | 40.41%9.74M | ---- | -5.67%4.71M | --6.63M | -9.66%6.94M | ---- | 5.12%4.99M | ---- | -38.35%7.68M | ---- |
Advance payment | 124.14%77.96M | --65.7M | 301.60%31.85M | --37.29M | 440.77%34.78M | ---- | 43.18%7.93M | ---- | -20.15%6.43M | ---- |
Inventories | 65.91%1.38B | --1.34B | 52.49%1.26B | --1.07B | 4.03%832.56M | ---- | 67.89%828.95M | ---- | 146.47%800.34M | ---- |
Receivable financing | -48.25%121.74M | --200.35M | 69.49%223.05M | --241.91M | 5,267.47%235.23M | ---- | 226.71%131.6M | ---- | -94.87%4.38M | ---- |
Other current assets | -25.84%23.2M | --17.46M | 7.06%40.7M | --34.06M | -24.54%31.28M | ---- | 109.58%38.01M | ---- | -9.35%41.46M | ---- |
Total current assets | 63.80%3.94B | --4.42B | 38.15%3.03B | --2.77B | 16.77%2.41B | ---- | 32.69%2.19B | ---- | 55.46%2.06B | ---- |
Non Current assets | ||||||||||
Other equity investment | 17.74%368.4M | --313.41M | 132.75%278.28M | --298.61M | 196.88%312.91M | ---- | 13.44%119.56M | ---- | 602.67%105.4M | ---- |
Investment real estate | -4.16%9.99M | --10.1M | -4.07%10.21M | --10.32M | -3.99%10.43M | ---- | -3.91%10.64M | ---- | 104.68%10.86M | ---- |
Fixed assets | 59.49%621.54M | ---- | 242.95%404.9M | --393.79M | 286.41%389.71M | ---- | 17.23%118.06M | ---- | 170.94%100.85M | ---- |
Constru in process | -46.35%133.82M | ---- | -30.57%312.83M | --279.47M | -19.78%249.42M | ---- | 98.68%450.54M | ---- | 263.97%310.92M | ---- |
Intangible assets | 5.51%36.13M | --36.08M | 5.12%36.71M | --37.66M | 0.58%34.25M | ---- | 7.38%34.92M | ---- | 1.59%34.05M | ---- |
Goodwill | 0.00%19.76M | --19.76M | 0.00%19.76M | --19.76M | 0.00%19.76M | ---- | 0.00%19.76M | ---- | --19.76M | ---- |
Long deferred expense | 14.07%8.9M | --9.74M | 72.90%10.66M | --7.8M | 332.30%7.8M | ---- | 130.88%6.17M | ---- | -49.01%1.8M | ---- |
Deferred tax assets | 14.11%22.05M | --17.95M | 4.71%19.1M | --18.67M | 106.33%19.32M | ---- | 87.36%18.24M | ---- | 44.83%9.37M | ---- |
Usufruct assets | 43.87%53.26M | --34.6M | -2.44%38.08M | --36.94M | -23.04%37.02M | ---- | 226.42%39.03M | ---- | 208.93%48.1M | ---- |
Other non current assets | -17.60%24.34M | --20.54M | 87.06%18.76M | --18.59M | 196.64%29.53M | ---- | 301.27%10.03M | ---- | -28.50%9.96M | ---- |
Total non current assets | 16.94%1.3B | --1.19B | 38.98%1.15B | --1.12B | 70.51%1.11B | ---- | 58.09%826.95M | ---- | 201.46%651.07M | ---- |
Total assets | 49.01%5.24B | 70.50%5.6B | 38.37%4.17B | 37.46%3.89B | 29.67%3.52B | 40.53%3.29B | 38.80%3.02B | --2.83B | 75.91%2.71B | --2.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -16.02%86.65M | --86.63M | -42.06%52.54M | --66.15M | 3.09%103.18M | ---- | 50.99%90.69M | ---- | --100.09M | ---- |
Notes payable and accounts payable | 56.68%698.98M | --589.6M | 39.23%777.61M | --676.2M | -30.70%446.13M | ---- | 22.23%558.51M | ---- | 95.32%643.77M | ---- |
-Notes payable | 420.04%276.85M | --218.44M | -30.82%190.59M | --180.98M | -76.04%53.24M | ---- | 44.25%275.51M | ---- | 96.73%222.16M | ---- |
-Accounts payable | 7.44%422.13M | --371.16M | 107.43%587.03M | --495.22M | -6.81%392.9M | ---- | 6.42%283.01M | ---- | 94.58%421.61M | ---- |
Contract liabilities | 62.95%49.27M | --38.19M | 65.70%41.09M | --28.32M | -5.52%30.24M | ---- | -17.28%24.8M | ---- | 47.02%32.01M | ---- |
Salaries payable | 12.50%145.85M | --181.31M | 36.86%242.07M | --160.56M | 25.45%129.64M | ---- | 40.42%176.87M | ---- | 40.22%103.34M | ---- |
Taxs payable | 29.13%69.84M | --63.68M | 571.78%73.69M | --74.99M | 431.50%54.08M | ---- | -6.44%10.97M | ---- | -34.86%10.18M | ---- |
Other payable (including interest and dividends) | 91.76%25.67M | --33.61M | 56.62%17.64M | --12.29M | 27.00%13.39M | ---- | -8.39%11.26M | ---- | 525.69%10.54M | ---- |
-Other payable | 91.76%25.67M | ---- | 56.62%17.64M | --12.29M | 27.00%13.39M | ---- | -8.39%11.26M | ---- | 525.69%10.54M | ---- |
Non current liabilities due within one year | 65.35%133.98M | --211.17M | 145.25%145.74M | --81.69M | 64.70%81.03M | ---- | 75.56%59.42M | ---- | 453.58%49.2M | ---- |
Other current liabilities | 32.50%165.45M | --110.31M | -43.81%115.47M | --128.74M | -40.50%124.86M | ---- | 75.68%205.49M | ---- | 413.89%209.85M | ---- |
Total current liabilities | 40.01%1.38B | --1.31B | 28.81%1.47B | --1.23B | -15.22%982.56M | ---- | 34.24%1.14B | ---- | 135.52%1.16B | ---- |
Current liabilities | ||||||||||
Long term loan | -48.74%308.06M | --457.63M | 71.73%477.23M | --598.53M | 235.91%600.94M | ---- | 132.55%277.9M | ---- | 604.33%178.9M | ---- |
Estimate liabilities | 0.00%10M | --10M | 0.00%10M | --10M | 0.00%10M | ---- | 0.00%10M | ---- | 0.00%10M | ---- |
Deferred tax liabilities | -28.84%28.94M | --25.36M | 9.27%29.84M | --32.19M | 112.53%40.67M | ---- | 30.43%27.3M | ---- | 1,731.72%19.14M | ---- |
Long term deferred income | 10.88%9.56M | --10.61M | 89.05%10.67M | --8.56M | 101.56%8.62M | ---- | 47.76%5.65M | ---- | 117.65%4.28M | ---- |
Lease liabilities | 32.20%40.02M | --24.15M | -8.49%28.8M | --29.73M | -16.93%30.27M | ---- | 1,071.86%31.47M | ---- | 212.79%36.44M | ---- |
Total non current liabilities | -42.57%396.57M | --527.76M | 57.96%556.54M | --679.01M | 177.59%690.5M | ---- | 124.49%352.32M | ---- | 396.92%248.75M | ---- |
Total liabilities | 5.93%1.77B | 19.57%1.84B | 35.70%2.02B | 38.45%1.91B | 18.85%1.67B | 38.06%1.54B | 48.33%1.49B | --1.38B | 159.65%1.41B | --1.12B |
Shareholders equity | ||||||||||
Paid-in capital | 140.00%92.45M | --51.36M | 0.00%38.52M | --38.52M | 0.00%38.52M | ---- | 0.00%38.52M | ---- | 0.00%38.52M | ---- |
Capital reserve funds | 245.39%2.04B | --2.08B | -0.00%591.23M | --591.23M | 3.34%591.23M | ---- | 6.92%591.23M | ---- | 7.19%572.15M | ---- |
Surplus reserve funds | 140.00%46.22M | --33.62M | 0.00%19.26M | --19.26M | 0.00%19.26M | ---- | 0.00%19.26M | ---- | 25.03%19.26M | ---- |
Retained profit | 15.98%1.24B | --1.55B | 72.86%1.44B | --1.25B | 66.80%1.07B | ---- | 58.71%833.27M | ---- | 55.40%640.82M | ---- |
Other composite income | -61.13%49.29M | --45.3M | 41.85%62.65M | --79.98M | 268.01%126.8M | ---- | 33.74%44.16M | ---- | 196,305.33%34.45M | ---- |
Shareholders equity without minority interests | 88.09%3.47B | --3.76B | 40.98%2.15B | --1.98B | 41.33%1.84B | ---- | 30.60%1.53B | ---- | 30.51%1.31B | ---- |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---1.8 | ---- | ---- | ---- |
Total shareholder equity | 88.09%3.47B | 115.44%3.76B | 40.98%2.15B | 36.51%1.98B | 41.33%1.84B | 42.79%1.75B | 30.60%1.53B | --1.45B | 30.51%1.31B | --1.22B |
Total liabilityies and equity | 49.01%5.24B | 70.50%5.6B | 38.37%4.17B | 37.46%3.89B | 29.67%3.52B | 40.53%3.29B | 38.80%3.02B | --2.83B | 75.91%2.71B | --2.34B |
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 | -- | -- | -- |
Auditor | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
No Data