(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 | -72.02%22.39M | 329.75%69.24M | 749.73%47.12M | 209.57%46.31M | 52.58%80.01M | -75.69%16.11M | -92.62%5.55M | -75.51%14.96M | 21.20%52.44M | 212.29%66.28M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --2.51K | --2.57K | ---- | ---- |
Notes receivable and accounts receivable | 85.13%32.8M | -5.04%46.32M | -73.91%20.4M | -28.83%35.19M | 842.53%17.72M | 2,344.89%48.78M | 4,305.09%78.19M | 2,240.65%49.45M | -7.73%1.88M | -26.34%2M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | --3.4M | ---- | ---- | ---- | ---- |
-Accounts receivable | 85.13%32.8M | 2.08%46.32M | -73.91%20.4M | -28.83%35.19M | 842.53%17.72M | 2,174.47%45.38M | 4,305.09%78.19M | 2,240.65%49.45M | -7.73%1.88M | -26.34%2M |
Other receivables (including interest and dividends) | 56.72%41.41M | -6.55%34.37M | 12.34%32.69M | -23.83%31.08M | -34.44%26.42M | -8.35%36.77M | -27.79%29.1M | 0.36%40.8M | -43.61%40.3M | -22.69%40.12M |
-Other receivable | 56.72%41.41M | ---- | 12.34%32.69M | ---- | -34.44%26.42M | ---- | -27.79%29.1M | ---- | -22.40%40.3M | ---- |
Advance payment | -7.82%9.31M | -7.84%29.68M | -66.05%6.68M | 1,175.93%40.54M | -88.40%10.1M | 23,463.30%32.2M | 7,491.13%19.69M | 4,428.88%3.18M | 9,655.17%87.14M | -15.25%136.66K |
Inventories | -85.30%27.97M | -35.53%123.7M | -26.99%130.52M | -2.61%188.44M | 61.62%190.23M | 17,761.46%191.86M | 16,628.36%178.76M | 15,804.44%193.49M | 11,537.63%117.7M | 6.21%1.07M |
Receivable financing | 359.24%27.42M | --29.93M | --20.52M | --100K | --5.97M | ---- | ---- | ---- | ---- | ---- |
Other current assets | -52.09%8.02M | 37.84%7.57M | 130.01%12.63M | 15.18%15.48M | 40.06%16.74M | 282.14%5.49M | 348.06%5.49M | 3,794.99%13.44M | 1,175.73%11.95M | -36.72%1.44M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
Total current assets | -51.23%169.31M | 2.89%340.8M | -14.59%270.55M | 13.26%357.14M | 11.49%347.19M | 198.28%331.22M | 164.43%316.77M | 198.94%315.32M | 160.36%311.41M | 40.07%111.04M |
Non Current assets | ||||||||||
Other equity investment | -99.47%1.77M | -67.28%108.28M | -26.94%233.2M | 5.19%325.42M | 3.84%332.74M | -3.24%330.89M | -7.32%319.21M | -14.14%309.37M | -20.24%320.44M | -23.60%341.96M |
Investment real estate | -9.09%32M | -10.84%32.1M | -10.85%32.85M | 1.43%34.4M | 1.45%35.2M | 1.55%36.01M | 1.66%36.85M | -10.51%33.92M | -10.42%34.7M | -7.40%35.46M |
Long-term equity investment | -1.15%960.88M | -2.53%959.09M | 0.70%953.51M | -8.23%959.47M | -8.15%972.02M | -8.65%984.01M | -14.17%946.86M | -4.36%1.05B | -0.80%1.06B | 0.96%1.08B |
Fixed assets | -1.66%94.59M | ---- | 19.99%96.79M | ---- | 10.14%96.18M | ---- | -10.44%80.66M | ---- | -5.20%87.33M | ---- |
Constru in process | 1,602.24%209.13M | ---- | 647.80%53.62M | ---- | --12.29M | ---- | --7.17M | ---- | ---- | ---- |
Intangible assets | -4.17%32.94M | -4.12%33.3M | -4.08%33.66M | -3.95%34.03M | -2.38%34.37M | -2.32%34.73M | -2.26%35.09M | -2.24%35.43M | -3.77%35.21M | -3.74%35.55M |
Long deferred expense | --4.4M | --4.67M | --3.76M | --3.54M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -4.63%55.16M | -6.72%55.51M | -5.07%56.77M | 116.26%57.17M | 118.80%57.84M | 125.05%59.51M | 126.15%59.8M | -0.39%26.44M | -0.39%26.44M | -0.31%26.44M |
Usufruct assets | -11.21%107.57M | -10.33%110.99M | -10.06%114.34M | -6.72%117.74M | --121.15M | --123.77M | --127.12M | --126.22M | ---- | ---- |
Other non current assets | --156.77M | --191.72M | --88.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -0.40%1.66B | 0.05%1.66B | 3.37%1.67B | -0.27%1.66B | 6.37%1.66B | 3.50%1.66B | -1.44%1.61B | 1.20%1.66B | -6.02%1.56B | -6.11%1.61B |
Adjustment items of total assets | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
Total assets | -9.18%1.82B | 0.52%2B | 0.43%1.94B | 1.88%2.02B | 7.22%2.01B | 16.10%1.99B | 9.88%1.93B | 13.12%1.98B | 5.15%1.87B | -4.06%1.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -86.30%30M | -54.82%76.44M | -5.18%160.44M | 12.55%190.44M | 29.42%219M | --169.21M | --169.21M | --169.21M | --169.21M | ---- |
Notes payable and accounts payable | 5.27%21.19M | 17.68%36.81M | -18.73%18.42M | 73.89%45.19M | 1,893.11%20.13M | 2,779.08%31.28M | 856.67%22.67M | 1,179.77%25.99M | -9.31%1.01M | 1.79%1.09M |
-Accounts payable | 5.27%21.19M | 17.68%36.81M | -18.73%18.42M | 73.89%45.19M | 1,893.11%20.13M | 2,779.08%31.28M | 856.67%22.67M | 1,179.77%25.99M | -9.31%1.01M | 1.79%1.09M |
Contract liabilities | -46.73%1.9M | -93.08%1.57M | -71.14%1.86M | 207.81%6.03M | -72.76%3.57M | --22.7M | --6.46M | --1.96M | --13.12M | ---- |
Advance receipts | -10.09%666.22K | 7,245.60%103.99M | 70.14%1.2M | 570.53%6.48M | -49.23%741.02K | 18.37%1.42M | -16.35%702.64K | 15.90%965.99K | 75.13%1.46M | 54.96%1.2M |
Salaries payable | 10.84%6.08M | 6.19%5.38M | 0.18%5.52M | 32.30%5.6M | 46.62%5.48M | 41.97%5.07M | 53.81%5.51M | 21.44%4.24M | 7.65%3.74M | 4.17%3.57M |
Taxs payable | -27.58%4.26M | -38.38%3.74M | -79.58%3.75M | -68.58%2.12M | 126.59%5.88M | 207.37%6.08M | 427.71%18.36M | 284.55%6.74M | 48.08%2.6M | 12.79%1.98M |
Other payable (including interest and dividends) | -8.66%907.46K | 145.04%22.04M | 64.49%15.44M | 1,756.83%10.5M | -8.42%993.48K | 1,904.75%8.99M | 868.37%9.39M | -15.95%565.32K | 53.64%1.08M | -63.57%448.67K |
-Other payable | -8.66%907.46K | ---- | 64.49%15.44M | ---- | -8.42%993.48K | ---- | 868.37%9.39M | ---- | 53.64%1.08M | ---- |
Non current liabilities due within one year | -2.05%11.15M | 7.19%11.66M | 7.19%11.66M | --11.42M | --11.38M | --10.88M | --10.88M | ---- | ---- | ---- |
Other current liabilities | 3,335.78%13.4M | 602.59%14.36M | 2,825.60%6.62M | 417.02%912.11K | -66.98%389.89K | --2.04M | --226.27K | --176.42K | --1.18M | ---- |
Total current liabilities | -66.53%89.55M | 7.11%276M | -7.59%224.92M | 32.81%278.7M | 38.35%267.58M | 3,012.16%257.67M | 2,065.09%243.41M | 2,290.69%209.84M | 2,354.34%193.4M | 0.34%8.28M |
Current liabilities | ||||||||||
Deferred tax liabilities | -72.16%27.26M | -48.86%50.6M | -20.44%76.39M | 56.03%96.4M | 51.68%97.91M | 41.49%98.94M | 36.11%96.02M | -16.19%61.78M | -23.17%64.55M | -25.86%69.93M |
Lease liabilities | -10.71%92.58M | -11.10%90.85M | -10.19%97.78M | -13.33%105.05M | --103.68M | --102.2M | --108.88M | --121.2M | ---- | ---- |
Total non current liabilities | -40.55%119.84M | -29.68%141.45M | -15.00%174.17M | 10.09%201.45M | 212.30%201.59M | 187.62%201.14M | 190.44%204.9M | 148.23%182.99M | -23.17%64.55M | -25.86%69.93M |
Total liabilities | -55.37%209.39M | -9.01%417.45M | -10.98%399.1M | 22.23%480.15M | 81.88%469.17M | 486.62%458.81M | 448.12%448.31M | 376.19%392.83M | 180.70%257.95M | -23.75%78.21M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%484.93M | 0.00%484.93M | 0.00%484.93M | 0.00%484.93M | 0.00%484.93M | 0.00%484.93M | 0.00%484.93M | 0.00%484.93M | 0.00%484.93M | 0.00%484.93M |
Other equity instruments | ---- | --578.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.00%578.47M | ---- | 0.00%578.47M | 0.00%578.47M | 0.00%578.47M | 0.00%578.47M | 0.00%578.47M | 0.00%578.47M | 0.00%578.47M | 0.00%578.47M |
Surplus reserve funds | 0.00%123.97M | 0.00%123.97M | 0.00%123.97M | 0.00%123.97M | 0.00%123.97M | 0.00%123.97M | 0.00%123.97M | 4.99%123.97M | 4.99%123.97M | 4.99%123.97M |
Retained profit | 184.68%431.28M | 122.30%334.72M | 101.41%213.83M | -28.15%154.63M | -36.48%151.5M | -37.73%150.57M | -61.55%106.17M | -19.38%215.2M | -7.67%238.52M | 8.05%241.79M |
Other composite income | -101.76%-3.53M | -67.56%63.54M | -26.77%137.42M | 5.71%195.01M | 5.81%200.92M | -6.25%195.88M | -10.96%187.67M | -15.92%184.48M | -24.14%189.89M | -25.67%208.93M |
Shareholders equity without minority interests | 4.89%1.62B | 3.38%1.59B | 3.88%1.54B | -3.15%1.54B | -4.70%1.54B | -6.37%1.53B | -11.53%1.48B | -4.84%1.59B | -4.40%1.62B | -2.86%1.64B |
Total shareholder equity | 4.89%1.62B | 3.38%1.59B | 3.88%1.54B | -3.15%1.54B | -4.70%1.54B | -6.37%1.53B | -11.53%1.48B | -4.84%1.59B | -4.40%1.62B | -2.86%1.64B |
Total liabilityies and equity | -9.18%1.82B | 0.52%2B | 0.43%1.94B | 1.88%2.02B | 7.22%2.01B | 16.10%1.99B | 9.88%1.93B | 13.12%1.98B | 5.15%1.87B | -4.06%1.72B |
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 | -- | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE 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