(Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Money funds | --203.81M | --169.25M | -30.05%132.75M | 101.94%189.79M | ---- | --156.38M | 835.78%93.98M | -44.72%10.04M | --18.17M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | --10.44M | --170.51M | ---- | ---- |
Notes receivable and accounts receivable | --345.72M | --294.46M | 29.28%257.43M | 23.43%199.13M | ---- | --199.36M | 85.71%161.33M | 18.28%86.87M | --73.45M |
-Notes receivable | --13.2M | --6.53M | -72.35%10.95M | 4.02%39.61M | ---- | --41.22M | 234.94%38.08M | -25.03%11.37M | --15.17M |
-Accounts receivable | --332.52M | --287.93M | 54.52%246.48M | 29.42%159.51M | ---- | --158.13M | 63.24%123.25M | 29.55%75.5M | --58.28M |
Other receivables (including interest and dividends) | --889.79K | --2.24M | -76.44%436.17K | 321.47%1.85M | ---- | --1.03M | -45.94%439.24K | 115.44%812.49K | --377.13K |
-Other receivable | ---- | ---- | ---- | 321.47%1.85M | ---- | --1.03M | -45.94%439.24K | 115.44%812.49K | --377.13K |
Advance payment | --11.38M | --10.64M | 89.21%7.62M | -9.97%4.03M | ---- | --6.62M | 25.58%4.48M | 7.61%3.56M | --3.31M |
Inventories | --202.28M | --188.24M | 23.13%168.53M | 57.49%136.87M | ---- | --115.72M | 106.43%86.91M | 84.10%42.1M | --22.87M |
Receivable financing | --33.4M | --50.94M | 59.66%42.3M | 238.39%26.49M | ---- | --7.54M | 77.52%7.83M | 177.04%4.41M | --1.59M |
Non-current assets due within one year | --1.58M | --1.25M | 525.85%1.25M | 143.93%199.12K | ---- | --809.36K | -62.38%81.63K | -2.45%216.97K | --222.41K |
Other current assets | --23.53M | --35.4M | 155.23%32.91M | 1,505.17%12.89M | ---- | --7.23M | -64.92%803.34K | -35.17%2.29M | --3.53M |
Total current assets | --822.59M | --752.41M | 12.60%643.23M | 8.53%571.25M | ---- | --505.11M | 250.18%526.36M | 21.69%150.31M | --123.52M |
Non Current assets | |||||||||
Long term receivable account | --619.55K | --952.29K | -48.54%952.29K | 23.95%1.85M | ---- | --1.23M | 189.44%1.49M | 110.57%515.86K | --244.98K |
Fixed assets | ---- | --287.93M | ---- | 27.14%208.05M | ---- | --188.77M | 85.33%163.64M | -2.71%88.29M | --90.75M |
Constru in process | ---- | --333.69M | ---- | 2,856.32%136.25M | ---- | --27.25M | 15.72%4.61M | 1,860.24%3.98M | --203.17K |
Intangible assets | --17.05M | --16.83M | 11.11%17.19M | 154.85%15.47M | ---- | --15.56M | 32.20%6.07M | 59.28%4.59M | --2.88M |
Goodwill | --1.15M | --1.15M | 0.00%1.15M | 0.00%1.15M | ---- | --1.15M | 0.00%1.15M | --1.15M | ---- |
Long deferred expense | --31.71M | --34.21M | 33.37%36.9M | 30.65%27.67M | ---- | --24.96M | 10.83%21.18M | 0.79%19.11M | --18.96M |
Deferred tax assets | --4.2M | --2.9M | 2,021.29%2.24M | 759.37%105.6K | ---- | --4.77K | -82.30%12.29K | --69.42K | ---- |
Usufruct assets | --18.32M | --20.6M | -36.20%18.99M | -0.23%29.77M | ---- | --29.79M | --29.84M | ---- | ---- |
Other non current assets | --42.92M | --43.74M | 24.74%37.39M | 37.87%29.97M | ---- | --24.61M | 122.64%21.74M | 218.19%9.76M | --3.07M |
Total non current assets | --782.83M | --742M | 56.92%706.56M | 80.31%450.27M | ---- | --313.33M | 95.90%249.73M | 9.79%127.48M | --116.11M |
Total assets | --1.61B | --1.49B | 32.13%1.35B | 31.62%1.02B | --858.86M | --818.44M | 179.38%776.09M | 15.92%277.79M | --239.63M |
Liabilities | |||||||||
Current liabilities | |||||||||
Short term loan | --94.24M | --124.37M | 274.53%90.59M | -58.64%24.19M | ---- | --43.43M | 82.55%58.48M | 14.25%32.04M | --28.04M |
Notes payable and accounts payable | --165.39M | --153.92M | 142.43%144.82M | -14.67%59.73M | ---- | --59.17M | 69.02%70M | 26.56%41.42M | --32.72M |
-Notes payable | --103.33M | --93.85M | 1,355.33%84.24M | -65.44%5.79M | ---- | --3.91M | --16.75M | ---- | ---- |
-Accounts payable | --62.06M | --60.07M | 12.29%60.58M | 1.30%53.95M | ---- | --55.26M | 28.58%53.25M | 26.56%41.42M | --32.72M |
Contract liabilities | --6.24M | --5.72M | 83.13%3.31M | -53.85%1.81M | ---- | --1.84M | 219.75%3.92M | --1.23M | ---- |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --285.34K |
Salaries payable | --24.85M | --21.73M | -48.13%11.74M | 33.92%22.63M | ---- | --16.15M | 84.30%16.9M | 49.70%9.17M | --6.12M |
Taxs payable | --21.28M | --10.3M | -5.16%6.27M | 26.98%6.61M | ---- | --7.67M | -9.25%5.21M | 0.82%5.74M | --5.69M |
Other payable (including interest and dividends) | --75.61M | --74.26M | 28.08%101.32M | 340.43%79.1M | ---- | --24.19M | -0.50%17.96M | 120.99%18.05M | --8.17M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.74M | ---- |
-Other payable | ---- | ---- | ---- | 340.43%79.1M | ---- | ---- | --17.96M | ---- | ---- |
Non current liabilities due within one year | --14.47M | --14.57M | 30.20%12.12M | -2.72%9.31M | ---- | --10.68M | -5.20%9.57M | 865.77%10.09M | --1.04M |
Other current liabilities | --389.61K | --423.13K | -79.54%237.75K | 31.91%1.16M | ---- | --899.16K | 140.22%880.99K | 112.68%366.75K | --172.44K |
Total current liabilities | --402.47M | --405.3M | 81.09%370.41M | 11.82%204.55M | ---- | --164.04M | 54.89%182.92M | 42.96%118.09M | --82.61M |
Current liabilities | |||||||||
Long term loan | --228.99M | --210.06M | 92.29%165.93M | --86.29M | ---- | ---- | ---- | ---- | --10.01M |
Deferred tax liabilities | --26.17M | --24.9M | 9.93%24.22M | 52.05%22.04M | ---- | --18.81M | 158.97%14.49M | 258.49%5.6M | --1.56M |
Long term deferred income | --24.29M | --25.05M | 4.57%18.91M | 41.75%18.09M | ---- | --12.3M | 90.77%12.76M | -38.83%6.69M | --10.93M |
Lease liabilities | --13.61M | --14.48M | -43.20%13.52M | -2.43%23.81M | ---- | --23.69M | --24.41M | ---- | ---- |
Other non current liabilities | --30.32M | --25.75M | -11.98%20.32M | --23.08M | ---- | --9.23M | ---- | ---- | ---- |
Total non current liabilities | --323.38M | --300.24M | 40.16%242.9M | 235.48%173.3M | ---- | --64.03M | 314.77%51.66M | -68.77%12.45M | --39.88M |
Total liabilities | --725.85M | --705.54M | 62.32%613.31M | 61.08%377.85M | --234.54M | --228.06M | 79.69%234.58M | 6.59%130.55M | --122.48M |
Shareholders equity | |||||||||
Paid-in capital | --361M | --361M | 0.00%361M | 0.00%361M | ---- | --361M | 501.67%361M | 441.09%60M | --11.09M |
Capital reserve funds | --87.75M | --85.77M | 15.00%83.79M | 13.96%72.86M | ---- | --67.89M | 85.74%63.94M | -49.88%34.42M | --68.67M |
Surplus reserve funds | --28.54M | --28.54M | 44.86%28.54M | 82.48%19.7M | ---- | --10.8M | 69.85%10.8M | 70.67%6.36M | --3.72M |
Retained profit | --402.27M | --313.57M | 38.41%263.13M | 79.72%190.11M | ---- | --150.69M | 127.67%105.78M | 38.04%46.46M | --33.66M |
Specific reserves | ---- | ---- | --10.62K | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | --879.57M | --788.88M | 14.42%736.48M | 18.87%643.68M | --624.32M | --590.38M | 267.77%541.51M | 25.69%147.24M | --117.15M |
Total shareholder equity | --879.57M | --788.88M | 14.42%736.48M | 18.87%643.68M | --624.32M | --590.38M | 267.77%541.51M | 25.69%147.24M | --117.15M |
Total liabilityies and equity | --1.61B | --1.49B | 32.13%1.35B | 31.62%1.02B | --858.86M | --818.44M | 179.38%776.09M | 15.92%277.79M | --239.63M |
Currency Unit | 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) |
Audit Opinions | -- | -- | Unqualified opinion | Unqualified opinion | -- | -- | Unqualified opinion | Unqualified opinion | Unqualified opinion |
Auditor | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | PricewaterhouseCoopers Zhongtian 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