(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 | 0.52%420.92M | -0.70%413.83M | 0.52%410.71M | 5.34%420.97M | 5.00%418.76M | 5.17%416.73M | 4.64%408.58M | 3.26%399.61M | 5.59%398.81M | 8.88%396.23M |
Notes receivable and accounts receivable | 919.63%31.26M | -3.76%29.89M | -9.30%36.18M | -82.15%7.46M | -91.15%3.07M | 1.86%31.06M | 43.78%39.89M | 41.87%41.76M | -9.39%34.63M | -27.89%30.49M |
-Notes receivable | --23.04M | -10.89%25.16M | -11.57%33.69M | ---- | ---- | 20.51%28.23M | 38.74%38.1M | 30.07%37.92M | -10.41%34.15M | -44.00%23.43M |
-Accounts receivable | 168.09%8.22M | 67.41%4.73M | 39.02%2.49M | 94.07%7.46M | 544.13%3.07M | -59.99%2.83M | 531.30%1.79M | 1,251.48%3.84M | 394.88%475.95K | 1,488.22%7.07M |
Other receivables (including interest and dividends) | -12.09%84.96K | -79.43%150.18K | -70.58%22.72K | -32.66%99.81K | -84.55%96.64K | 288.61%730.22K | -67.33%77.23K | 29.20%148.23K | 162.38%625.6K | -3.77%187.91K |
-Other receivable | -12.09%84.96K | ---- | ---- | ---- | -84.55%96.64K | ---- | -67.33%77.23K | ---- | 162.38%625.6K | ---- |
Advance payment | 170.24%885.78K | -58.77%1.31M | 257.87%531.45K | -69.59%647.8K | -52.02%327.77K | 224.33%3.17M | -97.54%148.5K | -74.95%2.13M | -73.64%683.18K | -74.13%976.84K |
Inventories | -35.69%4.56M | -51.45%3M | -46.84%2.63M | 52.82%7.75M | 59.98%7.09M | 19.72%6.18M | 291.72%4.95M | 117.65%5.07M | 53.74%4.43M | 65.41%5.16M |
Receivable financing | -32.79%9.05M | --6.98M | --3.81M | --13.87M | --13.46M | ---- | ---- | ---- | ---- | ---- |
Other current assets | -46.42%1.66M | 5.99%1.69M | 11.54%1.76M | 43.53%2.37M | 112.16%3.09M | 6.54%1.59M | -6.46%1.58M | -12.90%1.65M | -27.60%1.46M | -22.08%1.5M |
Total current assets | 5.05%468.41M | -0.57%456.85M | 0.09%455.65M | 0.62%453.16M | 1.19%445.89M | 5.73%459.46M | 6.50%455.23M | 4.92%450.37M | 4.02%440.64M | 4.65%434.55M |
Non Current assets | ||||||||||
Fixed assets | 50.90%83.65M | ---- | 58.99%87.34M | ---- | 0.77%55.43M | ---- | -4.82%54.94M | ---- | -11.93%55.01M | ---- |
Constru in process | -27.89%10.09M | ---- | 10.72%1.27M | ---- | --13.99M | ---- | --1.15M | ---- | ---- | ---- |
Long deferred expense | --303.69K | --323.5K | --343.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | --227.79K | --253.72K | --207.78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Usufruct assets | --932.7K | --1.01M | --814.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -76.20%1.05M | -42.05%5.67M | 24.45%2.28M | --785.3K | --4.4M | --9.78M | --1.83M | ---- | ---- | ---- |
Total non current assets | 30.38%96.24M | 44.71%96.47M | 59.30%92.26M | 35.35%77.68M | 34.19%73.82M | 18.28%66.66M | 0.34%57.91M | -6.23%57.39M | -11.93%55.01M | -12.44%56.36M |
Total assets | 8.65%564.66M | 5.17%553.31M | 6.77%547.91M | 4.54%530.84M | 4.85%519.71M | 7.17%526.12M | 5.77%513.14M | 3.53%507.76M | 1.97%495.65M | 2.36%490.91M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -67.20%10.77M | -58.77%13.65M | -4.99%26.43M | 24.00%33.86M | 20.96%32.84M | 8.83%33.1M | 1.25%27.81M | -5.54%27.31M | -0.94%27.15M | 5.19%30.42M |
-Accounts payable | -67.20%10.77M | -58.77%13.65M | -4.99%26.43M | 24.00%33.86M | 20.96%32.84M | 8.83%33.1M | 1.25%27.81M | -5.54%27.31M | -0.94%27.15M | 5.19%30.42M |
Contract liabilities | 16.61%5.21M | -46.14%4.97M | -22.82%2.18M | 33.19%5.39M | 142.51%4.47M | 365.85%9.22M | 36.92%2.83M | 77.45%4.04M | -29.37%1.84M | -42.25%1.98M |
Advance receipts | -97.48%475.29K | -97.53%465.94K | -97.64%446.21K | -0.18%18.87M | -0.18%18.87M | 0.03%18.9M | -0.01%18.9M | -0.00%18.9M | -0.00%18.9M | -0.25%18.89M |
Salaries payable | -5.45%7.76M | -5.46%7.76M | -3.99%7.93M | -13.80%8.21M | -13.78%8.21M | -12.99%8.21M | -12.77%8.26M | 20.37%9.52M | 17.07%9.52M | 13.53%9.44M |
Taxs payable | 1.24%765.1K | -69.97%474.73K | -94.07%150.26K | -71.65%700.67K | -71.42%755.73K | -13.79%1.58M | 15.42%2.53M | 162.88%2.47M | 63.86%2.64M | 38.96%1.83M |
Other payable (including interest and dividends) | -55.39%1.12M | -70.96%763.91K | -69.02%799.45K | 16.73%2.71M | 8.65%2.51M | 15.64%2.63M | 13.48%2.58M | -81.10%2.32M | -81.15%2.31M | -82.94%2.27M |
-Other payable | -55.39%1.12M | ---- | -69.02%799.45K | ---- | 8.65%2.51M | ---- | 13.48%2.58M | ---- | -81.15%2.31M | ---- |
Non current liabilities due within one year | --285.45K | --282.59K | --194.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 16.61%677.33K | -46.14%645.88K | -22.82%283.93K | 33.19%700.13K | 142.51%580.85K | 365.85%1.2M | 36.92%367.91K | 54.38%525.68K | -29.37%239.51K | -42.25%257.43K |
Total current liabilities | -60.33%27.06M | -61.24%29.01M | -39.30%38.41M | 8.20%70.43M | 8.98%68.23M | 14.99%74.85M | 1.02%63.28M | -9.02%65.09M | -12.13%62.6M | -12.86%65.1M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | ---- | 0.00%13.03M | --13.03M | --13.03M | --13.03M | --13.03M | ---- | ---- |
Deferred tax liabilities | --233.18K | --251.41K | --203.51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | --625.71K | --732.29K | --636.52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -93.41%858.89K | -92.45%983.69K | -93.55%840.03K | 0.00%13.03M | --13.03M | --13.03M | --13.03M | --13.03M | ---- | ---- |
Total liabilities | -65.64%27.92M | -65.87%30M | -48.56%39.25M | 6.84%83.46M | 29.79%81.26M | 35.00%87.88M | 21.82%76.31M | 9.19%78.12M | -12.13%62.6M | -12.86%65.1M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%798.7M | 0.00%798.7M | 0.00%798.7M | 0.00%798.7M | 0.00%798.7M | 0.00%798.7M | 0.00%798.7M | 0.00%798.7M | 0.00%798.7M | 0.00%798.7M |
Capital reserve funds | 0.67%1.79B | 0.67%1.79B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B |
Surplus reserve funds | 0.00%89.14M | 0.00%89.14M | 0.00%89.14M | 0.00%89.14M | 0.00%89.14M | 0.00%89.14M | 0.00%89.14M | 0.00%89.14M | 0.00%89.14M | 0.00%89.14M |
Retained profit | 3.99%-2.08B | 3.40%-2.1B | 3.37%-2.1B | 0.89%-2.16B | 0.34%-2.17B | 0.67%-2.17B | 0.72%-2.17B | 0.51%-2.18B | 0.83%-2.18B | 0.93%-2.18B |
Less:Treasury stock | 0.00%60.82M | 0.00%60.82M | 0.00%60.82M | 0.00%60.82M | 0.00%60.82M | 0.00%60.82M | 0.00%60.82M | 0.00%60.82M | 0.00%60.82M | 0.00%60.82M |
Specific reserves | -3.85%7.17M | -7.88%6.87M | -17.71%6.64M | -17.86%7.45M | -21.61%7.45M | -22.08%7.45M | -16.07%8.07M | -4.76%9.08M | 0.73%9.51M | 5.34%9.57M |
Shareholders equity without minority interests | 22.42%536.73M | 19.41%523.32M | 16.44%508.65M | 4.13%447.38M | 1.25%438.45M | 2.92%438.24M | 3.39%436.83M | 2.56%429.65M | 4.39%433.04M | 5.17%425.81M |
Total shareholder equity | 22.42%536.73M | 19.41%523.32M | 16.44%508.65M | 4.13%447.38M | 1.25%438.45M | 2.92%438.24M | 3.39%436.83M | 2.56%429.65M | 4.39%433.04M | 5.17%425.81M |
Total liabilityies and equity | 8.65%564.66M | 5.17%553.31M | 6.77%547.91M | 4.54%530.84M | 4.85%519.71M | 7.17%526.12M | 5.77%513.14M | 3.53%507.76M | 1.97%495.65M | 2.36%490.91M |
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 | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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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