(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 | 271.35%431.12M | --484.5M | -3.77%131.12M | --124.15M | 11.02%116.1M | 41.42%136.25M | ---- | --104.57M | -14.49%96.35M | -3.38%112.68M |
Notes receivable and accounts receivable | 18.65%180.16M | --164.95M | 20.65%152.46M | --163.91M | 14.87%151.84M | 33.36%126.37M | ---- | --132.18M | 13.81%94.76M | 26.48%83.26M |
-Notes receivable | -26.13%18.5M | --18.09M | -1.06%23.05M | --27.46M | 16.47%25.05M | 53.48%23.29M | ---- | --21.51M | 6.58%15.18M | 45.48%14.24M |
-Accounts receivable | 27.50%161.66M | --146.86M | 25.55%129.41M | --136.45M | 14.57%126.79M | 29.52%103.07M | ---- | --110.67M | 15.31%79.58M | 23.16%69.02M |
Other receivables (including interest and dividends) | 56.71%1.74M | --1.83M | 125.29%1.11M | --1.11M | 125.87%1.11M | -22.92%492.05K | ---- | --490.88K | -5.43%638.33K | 1,623.97%674.99K |
-Other receivable | 56.71%1.74M | ---- | 125.29%1.11M | --1.11M | 125.87%1.11M | -22.92%492.05K | ---- | --490.88K | -5.43%638.33K | 1,623.97%674.99K |
Advance payment | 284.06%4.15M | --3.54M | 62.01%2.1M | --1.95M | -63.80%1.08M | -1.13%1.3M | ---- | --2.99M | -6.23%1.31M | -71.34%1.4M |
Inventories | 22.35%104.04M | --97.26M | -2.80%83.2M | --91.39M | -3.49%85.04M | -16.10%85.6M | ---- | --88.11M | 83.40%102.02M | 24.78%55.63M |
Receivable financing | -73.51%6.27M | --9.82M | 63.29%22.86M | --10.61M | 587.89%23.68M | 318.22%14M | ---- | --3.44M | -37.60%3.35M | -47.75%5.37M |
Other current assets | -98.41%36.23K | --13.23K | 48.88%2.53M | --2.12M | 437.11%2.28M | 336.08%1.7M | ---- | --424.53K | -85.96%389.4K | 39.10%2.77M |
Total current assets | 90.89%727.53M | --761.91M | 8.11%395.37M | --395.24M | 14.73%381.13M | 22.38%365.7M | ---- | --332.2M | 14.15%298.82M | 7.20%261.78M |
Non Current assets | ||||||||||
Fixed assets | -2.68%84.32M | ---- | -0.57%88.08M | --86.19M | -0.68%86.65M | -0.00%88.59M | ---- | --87.24M | -3.81%88.59M | 10.72%92.1M |
Constru in process | 343.34%34.82M | ---- | 517.04%15.39M | --13.6M | 722.41%7.85M | 48.98%2.49M | ---- | --955.04K | -27.84%1.67M | -52.43%2.32M |
Intangible assets | 169.96%41.59M | --42.22M | 62.98%14.71M | --15.02M | 116.40%15.4M | 19.78%9.02M | ---- | --7.12M | -9.20%7.53M | 24.64%8.3M |
Deferred tax assets | 25.32%3.73M | --3.29M | 24.08%3.19M | --3.17M | 7.58%2.98M | -9.47%2.57M | ---- | --2.77M | 3.51%2.84M | 0.91%2.75M |
Usufruct assets | 0.47%3.73M | --4.34M | -46.63%2.58M | --3.14M | -37.63%3.71M | -31.53%4.83M | ---- | --5.95M | -20.36%7.06M | --8.86M |
Other non current assets | 82.60%12M | --6.51M | 829.24%13.97M | --1.37M | 137.70%6.57M | -28.39%1.5M | ---- | --2.77M | 28.57%2.1M | -10.84%1.63M |
Total non current assets | 46.30%180.19M | --166.53M | 26.52%137.93M | --122.48M | 15.33%123.17M | -0.71%109.02M | ---- | --106.8M | -5.31%109.8M | 16.81%115.96M |
Total assets | 80.00%907.72M | --928.43M | 12.34%533.3M | 13.33%517.72M | 14.87%504.3M | 16.18%474.72M | --456.83M | --439M | 8.18%408.62M | 9.97%377.73M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -8.19%37.72M | --51.73M | -15.77%32.18M | --30.8M | 20.91%41.08M | -22.04%38.2M | ---- | --33.98M | 54.69%49M | -1.23%31.67M |
-Notes payable | -84.08%2.45M | --1.08M | -65.49%2.28M | --5.51M | 72.08%15.4M | -54.35%6.6M | ---- | --8.95M | 357.24%14.46M | 12.58%3.16M |
-Accounts payable | 37.32%35.27M | --50.65M | -5.38%29.9M | --25.29M | 2.61%25.68M | -8.51%31.6M | ---- | --25.03M | 21.12%34.53M | -2.56%28.51M |
Contract liabilities | 66.38%2.33M | --3.09M | -11.98%2.21M | --1.25M | -25.21%1.4M | 106.48%2.51M | ---- | --1.87M | 66.68%1.22M | --729.9K |
Salaries payable | 19.73%3.88M | --2.05M | 5.58%5.73M | --4.71M | 1.92%3.24M | 7.19%5.43M | ---- | --3.18M | 29.18%5.06M | 15.75%3.92M |
Taxs payable | -26.35%4.5M | --3.58M | -35.65%7.43M | --6.81M | -52.45%6.12M | 43.96%11.55M | ---- | --12.86M | 181.41%8.02M | 147.75%2.85M |
Other payable (including interest and dividends) | -90.80%46.12K | --350.08K | -6.49%477.14K | --529.75K | -31.58%501.36K | -14.99%510.24K | ---- | --732.74K | 520.37%600.25K | -50.87%96.76K |
-Other payable | -90.80%46.12K | ---- | -6.49%477.14K | --529.75K | -31.58%501.36K | -14.99%510.24K | ---- | --732.74K | 520.37%600.25K | -50.87%96.76K |
Non current liabilities due within one year | -39.40%1.45M | --2.43M | 0.53%2.35M | --2.43M | 7.77%2.4M | 5.49%2.34M | ---- | --2.23M | 16.99%2.21M | --1.89M |
Other current liabilities | 29.23%11.85M | --13.73M | -20.33%11.33M | --14.41M | -45.75%9.17M | 6.27%14.22M | ---- | --16.9M | 40.31%13.38M | 32.08%9.54M |
Total current liabilities | -3.33%61.78M | --76.96M | -17.46%61.71M | --60.94M | -10.93%63.91M | -5.96%74.76M | ---- | --71.76M | 56.79%79.5M | 12.66%50.7M |
Current liabilities | ||||||||||
Long term deferred income | 26.30%2.79M | --3.01M | -41.62%1.47M | --2.05M | -24.61%2.21M | -23.18%2.53M | ---- | --2.93M | -17.87%3.29M | -15.16%4M |
Lease liabilities | 43.76%2.11M | --2.14M | -90.43%280.27K | --969.56K | -64.56%1.47M | -38.05%2.93M | ---- | --4.15M | -28.32%4.73M | --6.6M |
Total non current liabilities | 33.28%4.9M | --5.14M | -67.84%1.75M | --3.02M | -48.03%3.68M | -31.95%5.46M | ---- | --7.08M | -24.38%8.02M | 124.66%10.6M |
Total liabilities | -1.34%66.69M | --82.1M | -20.88%63.46M | --63.96M | -14.26%67.59M | -8.34%80.21M | ---- | --78.84M | 42.76%87.51M | 23.29%61.3M |
Shareholders equity | ||||||||||
Paid-in capital | 33.33%84.12M | --84.12M | 0.00%63.09M | --63.09M | 0.00%63.09M | 0.00%63.09M | ---- | --63.09M | 0.00%63.09M | 0.00%63.09M |
Capital reserve funds | 218.10%493.42M | --493.42M | 0.00%155.11M | --155.11M | 0.00%155.11M | 0.00%155.11M | ---- | --155.11M | 0.00%155.11M | 0.00%155.11M |
Surplus reserve funds | 23.42%31.81M | --31.81M | 23.42%31.81M | --25.77M | 32.39%25.77M | 32.39%25.77M | ---- | --19.47M | 27.77%19.47M | 32.46%15.24M |
Retained profit | 20.25%231.55M | --236.76M | 46.04%219.71M | --209.62M | 57.24%192.55M | 80.29%150.45M | ---- | --122.46M | 0.54%83.45M | 31.67%82.99M |
Other composite income | -21.75%134.83K | --220.81K | 44.39%116.59K | --160.1K | 522.24%172.31K | 540.68%80.75K | ---- | --27.69K | -307.79%-18.32K | -120.80%-4.49K |
Shareholders equity without minority interests | 92.59%841.03M | --846.33M | 19.10%469.84M | --453.76M | 21.25%436.71M | 22.86%394.51M | ---- | --360.16M | 1.48%321.1M | 8.09%316.43M |
Total shareholder equity | 92.59%841.03M | --846.33M | 19.10%469.84M | 20.00%453.76M | 21.25%436.71M | 22.86%394.51M | --378.12M | --360.16M | 1.48%321.1M | 7.72%316.43M |
Total liabilityies and equity | 80.00%907.72M | --928.43M | 12.34%533.3M | 13.33%517.72M | 14.87%504.3M | 16.18%474.72M | --456.83M | --439M | 8.18%408.62M | 9.97%377.73M |
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 | -- | -- | Notarized Tianye Certified Public Accountants (Special General Partnership) | -- | -- | Notarized Tianye Certified Public Accountants (Special General Partnership) | -- | -- | Notarized Tianye Certified Public Accountants (Special General Partnership) | Notarized Tianye 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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