(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 | 76.16%202.96M | 222.22%276.07M | 104.64%240.83M | 5.52%182M | -34.93%115.21M | -47.83%85.68M | -35.50%117.68M | 22.33%172.48M | 4.06%177.05M | 4.78%164.23M |
Notes receivable and accounts receivable | -12.49%168.67M | -16.25%165.05M | 5.15%144.84M | 62.68%182.83M | 57.97%192.74M | 45.71%197.08M | 22.85%137.75M | 6.63%112.39M | 22.45%122.01M | 36.47%135.25M |
-Notes receivable | -43.51%3.07M | 121.47%3.68M | 5.79%6.81M | --141.28K | --5.43M | 374.66%1.66M | --6.43M | ---- | ---- | --350K |
-Accounts receivable | -11.59%165.61M | -17.42%161.37M | 5.12%138.03M | 62.55%182.69M | 53.52%187.31M | 44.86%195.42M | 17.11%131.31M | 6.63%112.39M | 22.45%122.01M | 36.12%134.9M |
Other receivables (including interest and dividends) | 361.37%4.39M | 92.23%2.05M | -31.17%1.91M | 14.75%1.05M | -33.92%952.48K | 5.71%1.07M | 57.84%2.77M | -74.08%911.09K | -26.16%1.44M | -42.59%1.01M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Other receivable | 361.37%4.39M | ---- | -31.17%1.91M | ---- | -33.92%952.48K | ---- | 57.84%2.77M | ---- | -26.16%1.44M | ---- |
Contractual assets | -84.52%2.42M | -77.24%4.6M | -63.29%8.64M | -77.80%12.78M | -60.50%15.63M | -34.07%20.23M | -23.87%23.53M | --57.6M | --39.58M | --30.69M |
Advance payment | 18.43%26.32M | -18.85%19.24M | -38.06%13.15M | 44.56%30.09M | 39.96%22.23M | -6.06%23.71M | -26.69%21.24M | -35.07%20.82M | -51.03%15.88M | 3.48%25.24M |
Inventories | 1.90%173.66M | -15.34%133.88M | -25.05%129.06M | -28.48%177.5M | -36.75%170.43M | -35.05%158.15M | 14.90%172.19M | -3.27%248.2M | 27.32%269.45M | 16.45%243.51M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | --8.03M | --11.92M | 3,570.29%10.13M | --313.83K | ---- |
Non-current assets due within one year | ---- | -60.00%20M | 0.00%50M | --30M | --50M | --50M | --50M | ---- | ---- | ---- |
Other current assets | 131.65%175.64M | -23.76%39.3M | -30.19%34.91M | 2,453.17%92.43M | 813.40%75.82M | 29.23%51.54M | 218.15%50M | -79.84%3.62M | 17.08%8.3M | 672.89%39.88M |
Total current assets | 17.27%754.08M | 10.87%660.2M | 6.18%623.34M | 13.18%708.68M | 1.42%643.02M | -6.93%595.48M | 12.51%587.08M | 12.45%626.14M | 21.25%634.03M | 26.34%639.81M |
Non Current assets | ||||||||||
Other equity investment | 3.35%25.66M | 0.00%24.82M | 3.35%25.66M | 3.57%24.82M | 3.57%24.82M | 3.57%24.82M | 3.57%24.82M | 0.87%23.97M | 0.87%23.97M | 0.87%23.97M |
Investment real estate | -6.80%24.13M | -5.85%24.57M | -6.58%25.01M | -5.44%25.45M | -5.35%25.89M | -6.12%26.1M | -5.18%26.78M | --26.92M | --27.36M | --27.8M |
Fixed assets | ---- | ---- | ---- | ---- | 8.22%93.4M | ---- | -2.81%85.74M | ---- | -28.47%86.31M | ---- |
Fixed assets liquidation | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Constru in process | 204,256.71%8.2M | ---- | --7.8M | ---- | --4.01K | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -5.24%18.34M | -5.87%18.48M | -5.79%18.77M | -5.70%19.06M | -5.62%19.35M | -5.55%19.64M | -5.47%19.93M | -5.40%20.21M | -5.32%20.5M | -5.25%20.79M |
Long deferred expense | -17.63%1.11M | -16.65%1.23M | 18.35%1.36M | 58.47%1.23M | 57.24%1.35M | 57.63%1.48M | 12.33%1.15M | -27.94%774.48K | -13.03%856.09K | -12.12%937.71K |
Deferred tax assets | 46.58%7.89M | 21.72%6.54M | 35.58%6.58M | 83.38%6.12M | 49.04%5.39M | 46.77%5.37M | 42.62%4.85M | 40.76%3.34M | 34.44%3.61M | 29.59%3.66M |
Other non current assets | --90M | 250.00%70M | 100.00%40M | ---- | ---- | --20M | --20M | ---- | ---- | ---- |
Total non current assets | 63.75%278.71M | 37.22%256.87M | 22.27%224.07M | 3.83%168.05M | 4.67%170.2M | 13.51%187.2M | 10.45%183.26M | -3.48%161.84M | -4.21%162.6M | -3.90%164.92M |
Total assets | 27.00%1.03B | 17.17%917.07M | 10.00%847.41M | 11.26%876.72M | 2.08%813.22M | -2.74%782.68M | 12.01%770.34M | 8.77%787.99M | 15.01%796.64M | 18.68%804.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | --30M | --30M | --30M | --30.03M | ---- | ---- | ---- |
Notes payable and accounts payable | 65.89%390.21M | 55.00%317.39M | 27.47%244.41M | 24.04%295.39M | -5.27%235.23M | -20.51%204.76M | 27.40%191.73M | 27.43%238.15M | 30.29%248.3M | 48.46%257.59M |
-Notes payable | 154.87%158.97M | 166.05%110.91M | 110.41%103.97M | 12.14%83.98M | 20.61%62.37M | -22.89%41.69M | 74.30%49.41M | --74.89M | --51.71M | --54.06M |
-Accounts payable | 33.78%231.24M | 26.62%206.48M | -1.32%140.43M | 29.50%211.42M | -12.07%172.85M | -19.88%163.07M | 16.52%142.32M | -12.64%163.26M | 3.16%196.59M | 17.30%203.53M |
Contract liabilities | 233.21%73.92M | 130.54%43.9M | 89.33%43.85M | -26.09%26.95M | -33.35%22.18M | -53.29%19.04M | -25.92%23.16M | -2.23%36.46M | 574.14%33.28M | 222.40%40.76M |
Advance receipts | -1.58%720K | -94.96%88.5K | -87.53%353.98K | -77.07%569.25K | 30.36%731.56K | -7.65%1.76M | 33.84%2.84M | --2.48M | --561.18K | --1.9M |
Salaries payable | 1.98%7.31K | -16.47%5.73K | -74.32%60.99K | -93.75%391.2 | 9.30%7.17K | 10.67%6.86K | -84.87%237.46K | 28.54%6.26K | 39.51%6.56K | -92.36%6.2K |
Taxs payable | 16.24%1.68M | -35.68%2.91M | -73.83%1.47M | -57.06%1.01M | 70.08%1.45M | 91.68%4.53M | 161.56%5.61M | 154.95%2.34M | -17.66%850.24K | 224.59%2.36M |
Other payable (including interest and dividends) | 23.43%4.91M | -35.88%2.54M | -14.11%2.47M | 461.71%7.41M | 130.40%3.97M | 193.35%3.97M | -12.92%2.88M | -66.31%1.32M | -50.59%1.72M | -55.61%1.35M |
-Other payable | 23.43%4.91M | ---- | -14.11%2.47M | ---- | 130.40%3.97M | ---- | -12.92%2.88M | ---- | -50.59%1.72M | ---- |
Other current liabilities | 95.75%5.64M | -51.25%4.34M | 69.02%9.81M | 596.73%3.5M | -33.35%2.88M | 988.56%8.89M | 625.08%5.8M | -89.63%502.81K | 574.14%4.33M | -51.23%816.9K |
Total current liabilities | 60.93%477.08M | 35.98%371.17M | 15.30%302.41M | 29.71%364.83M | 2.56%296.45M | -10.45%272.95M | 36.83%262.29M | 20.27%281.26M | 44.04%289.05M | 59.01%304.8M |
Current liabilities | ||||||||||
Long term loan | --30M | --30M | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 91.01%5.18M | 19.99%3.51M | -17.49%3.02M | -42.21%2.45M | -35.91%2.71M | -16.24%2.92M | 105.36%3.66M | --4.24M | --4.23M | --3.49M |
Deferred tax liabilities | 10.19%2.25M | 0.00%2.04M | 10.19%2.25M | 9.95%2.04M | 9.95%2.04M | 9.95%2.04M | 9.95%2.04M | 71.09%1.86M | 71.09%1.86M | 80.93%1.86M |
Total non current liabilities | 687.80%37.42M | 616.16%35.55M | 518.45%35.28M | -26.33%4.49M | -21.92%4.75M | -7.14%4.96M | 56.70%5.7M | 461.82%6.1M | 460.73%6.08M | 421.00%5.35M |
Total liabilities | 70.82%514.51M | 46.35%406.72M | 26.01%337.69M | 28.52%369.32M | 2.06%301.2M | -10.39%277.92M | 37.20%267.99M | 22.31%287.36M | 46.28%295.14M | 60.94%310.14M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%219.12M | 0.00%219.12M | 0.00%219.12M | 0.00%219.12M | 0.00%219.12M | 0.00%219.12M | 0.00%219.12M | 0.00%219.12M | 0.00%219.12M | 0.00%219.12M |
Capital reserve funds | 0.00%202.74M | 0.00%202.74M | 0.00%202.74M | 0.00%202.74M | 0.00%202.74M | 0.00%202.74M | 0.00%202.74M | 0.00%202.74M | 0.00%202.74M | 0.00%202.74M |
Surplus reserve funds | 3.17%26.9M | 2.79%26.8M | 3.17%26.9M | 2.01%26.07M | 2.01%26.07M | 2.01%26.07M | 2.01%26.07M | 0.91%25.56M | 0.91%25.56M | 0.91%25.56M |
Retained profit | 8.31%62.61M | 9.61%55.4M | 12.30%54.05M | 11.81%53.19M | 19.33%57.8M | 21.74%50.54M | 22.39%48.12M | 31.55%47.57M | 29.11%48.44M | 30.14%41.52M |
Other composite income | 10.19%6.75M | 0.00%6.12M | 10.19%6.75M | 11.71%6.12M | 11.71%6.12M | 11.71%6.12M | 11.71%6.12M | -8.91%5.48M | -8.91%5.48M | -9.79%5.48M |
Specific reserves | 0.00%164.14K | 0.00%164.14K | 0.00%164.14K | 0.00%164.14K | 0.00%164.14K | 0.00%164.14K | 0.00%164.14K | 0.00%164.14K | 0.00%164.14K | 0.00%164.14K |
Shareholders equity without minority interests | 1.22%518.28M | 1.11%510.35M | 1.47%509.72M | 1.35%507.4M | 2.10%512.02M | 2.06%504.76M | 2.02%502.34M | 2.27%500.63M | 2.16%501.5M | 1.91%494.58M |
Total shareholder equity | 1.22%518.28M | 1.11%510.35M | 1.47%509.72M | 1.35%507.4M | 2.10%512.02M | 2.06%504.76M | 2.02%502.34M | 2.27%500.63M | 2.16%501.5M | 1.91%494.58M |
Total liabilityies and equity | 27.00%1.03B | 17.17%917.07M | 10.00%847.41M | 11.26%876.72M | 2.08%813.22M | -2.74%782.68M | 12.01%770.34M | 8.77%787.99M | 15.01%796.64M | 18.68%804.72M |
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 | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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