(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 | -0.53%428.01M | -10.04%438.39M | -4.01%435.48M | -21.45%461.36M | -15.19%430.28M | -15.89%487.33M | 1.02%453.66M | 15.87%587.35M | -31.93%507.37M | -8.74%579.4M |
Notes receivable and accounts receivable | -26.54%325.85M | -27.30%304.28M | -39.07%294.92M | 16.61%531.14M | 12.96%443.59M | 14.81%418.53M | 26.07%484.06M | 25.68%455.5M | 65.09%392.68M | 22.21%364.54M |
-Notes receivable | ---- | -99.60%200K | -89.03%5.52M | 407.53%3.05M | 8,808.03%53.45M | --50.39M | 16,746.87%50.29M | -75.23%600K | -43.07%600K | ---- |
-Accounts receivable | -16.48%325.85M | -17.40%304.08M | -33.28%289.4M | 16.09%528.1M | -0.49%390.14M | 0.99%368.14M | 13.06%433.77M | 26.36%454.9M | 65.57%392.08M | 22.71%364.54M |
Other receivables (including interest and dividends) | 4.16%22.55M | 8.98%21.96M | -33.55%19.03M | -57.74%33M | -43.42%21.65M | -9.10%20.15M | -1.80%28.63M | 4.47%78.08M | 87.40%38.26M | -5.26%22.17M |
-Other receivable | 4.16%22.55M | ---- | -33.55%19.03M | ---- | -43.42%21.65M | ---- | -1.80%28.63M | ---- | 87.40%38.26M | ---- |
Advance payment | 43.62%34.95M | 7.80%60.61M | 59.06%36.08M | -62.72%27.33M | -76.70%24.34M | 36.13%56.23M | -34.32%22.68M | -5.18%73.32M | 34.85%104.44M | -53.67%41.3M |
Inventories | 15.74%888.85M | 14.89%880.09M | 8.50%869.15M | -25.11%751.97M | -27.02%767.94M | -27.63%766.03M | -19.05%801.07M | -3.38%1B | 2.71%1.05B | 18.18%1.06B |
Other current assets | -17.15%17.48M | -19.77%16.32M | -48.34%15.34M | -15.45%24.98M | -42.07%21.1M | -34.58%20.34M | -49.88%29.69M | -20.55%29.55M | -8.90%36.42M | -4.45%31.09M |
Total current assets | 0.51%1.72B | -2.66%1.72B | -8.23%1.67B | -17.89%1.83B | -19.84%1.71B | -15.68%1.77B | -6.48%1.82B | 5.81%2.23B | -1.02%2.13B | 5.71%2.1B |
Non Current assets | ||||||||||
Other equity investment | -25.75%53.75M | -25.75%53.75M | -25.75%53.75M | -6.20%72.39M | -6.20%72.39M | -6.20%72.39M | -6.20%72.39M | -16.90%77.18M | -16.90%77.18M | -16.90%77.18M |
Long-term equity investment | -0.89%3.51M | -0.89%3.51M | -0.89%3.51M | -8.82%3.54M | -8.82%3.54M | -8.82%3.54M | -8.82%3.54M | -7.01%3.88M | --3.88M | --3.88M |
Fixed assets | -1.75%1.23B | ---- | -1.43%1.29B | ---- | 3.19%1.25B | ---- | 2.15%1.31B | ---- | 27.21%1.21B | ---- |
Fixed assets liquidation | 1.83%264.71M | ---- | 3.29%264.78M | ---- | 1.01%259.95M | ---- | 4.57%256.34M | ---- | --257.34M | ---- |
Constru in process | -70.36%24.47M | ---- | -95.22%2.55M | ---- | -43.96%82.54M | ---- | -19.40%53.27M | ---- | -47.55%147.29M | ---- |
Intangible assets | -2.35%190.55M | -2.30%192.33M | -2.35%193.93M | -3.49%193.39M | -3.46%195.13M | -3.43%196.87M | -3.41%198.6M | -30.31%200.39M | -30.22%202.13M | -30.22%203.86M |
Deferred tax assets | 7.42%4.18M | 7.42%4.18M | 7.42%4.18M | 8.05%3.89M | 8.05%3.89M | 8.05%3.89M | 8.05%3.89M | 9.66%3.6M | 9.66%3.6M | 9.66%3.6M |
Other non current assets | -85.48%3.14M | -82.34%6.67M | -86.79%2.75M | -28.15%21.32M | -58.84%21.59M | -28.30%37.78M | -7.44%20.8M | -70.58%29.68M | -48.30%52.46M | -47.14%52.7M |
Total non current assets | -6.17%1.77B | -6.08%1.8B | -5.32%1.82B | -3.42%1.88B | -3.38%1.89B | -1.52%1.92B | 0.65%1.92B | 8.10%1.95B | 13.66%1.96B | 17.03%1.95B |
Total assets | -3.00%3.49B | -4.43%3.52B | -6.74%3.49B | -11.14%3.71B | -11.96%3.6B | -8.86%3.69B | -2.95%3.74B | 6.87%4.18B | 5.50%4.09B | 10.87%4.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -3.19%982.11M | 3.51%1.01B | 7.63%1.02B | 8.58%1.02B | 7.10%1.01B | 8.01%977.75M | 13.96%943.55M | 11.13%942.15M | 5.00%947.19M | -5.95%905.22M |
Notes payable and accounts payable | 4.99%830.15M | 0.61%810.09M | -11.20%784.77M | -16.39%925.47M | -27.80%790.69M | -21.01%805.18M | -12.71%883.71M | 29.80%1.11B | 19.79%1.1B | 19.47%1.02B |
-Notes payable | 40.67%386.08M | 5.26%337.66M | -8.43%320.78M | -25.86%350.18M | -34.55%274.46M | 8.14%320.8M | -1.09%350.3M | 28.38%472.31M | -12.55%419.36M | -37.20%296.65M |
-Accounts payable | -13.98%444.07M | -2.47%472.43M | -13.01%463.99M | -9.34%575.3M | -23.62%516.24M | -32.98%484.38M | -18.97%533.41M | 30.87%634.6M | 55.46%675.84M | 89.76%722.75M |
Contract liabilities | -5.48%39.9M | 20.46%45.07M | 10.55%43.53M | -63.22%45.69M | -71.37%42.21M | -77.09%37.42M | -66.40%39.37M | -22.55%124.23M | 61.06%147.43M | 47.85%163.35M |
Salaries payable | --21.28K | -95.55%8.78K | 97.72%364.2K | -89.40%1.07M | ---- | -93.09%197.35K | --184.2K | 431.48%10.12M | 1,988.52%6.21M | 317.85%2.86M |
Taxs payable | 31.65%3.98M | 14.80%3.45M | 58.57%4M | -12.81%2.53M | -3.44%3.02M | -60.21%3M | -83.80%2.53M | 7.46%2.9M | -30.76%3.13M | 360.76%7.55M |
Other payable (including interest and dividends) | 27.21%40M | -64.71%31.35M | -5.11%29.45M | 3.19%35.35M | 46.05%31.45M | 223.85%88.84M | -3.10%31.04M | -46.35%34.26M | -66.32%21.53M | 4.40%27.43M |
-Other payable | 27.21%40M | ---- | -5.11%29.45M | ---- | 46.05%31.45M | ---- | -3.10%31.04M | ---- | -66.32%21.53M | ---- |
Non current liabilities due within one year | 28.59%254.69M | -31.28%180.99M | -31.42%201.94M | 115.63%244.49M | 59.68%198.06M | 126.88%263.38M | 54.13%294.45M | 64.00%113.38M | 46.74%124.03M | 6.19%116.09M |
Other current liabilities | 0.63%1.64M | -46.34%1.63M | 178.14%6.44M | 3.16%1.63M | 406.07%1.63M | --3.04M | 42.88%2.32M | 721.78%1.58M | -94.81%321.19K | ---- |
Total current liabilities | 3.41%2.15B | -4.32%2.08B | -5.06%2.09B | -2.41%2.28B | -11.24%2.08B | -2.81%2.18B | -0.03%2.2B | 16.85%2.34B | 13.43%2.35B | 8.40%2.24B |
Current liabilities | ||||||||||
Long term loan | -67.60%79.57M | -24.36%179.14M | -47.48%143.22M | -66.97%158.12M | -35.70%245.58M | -46.42%236.82M | -7.86%272.68M | 2.08%478.75M | 3.68%381.96M | 208.86%441.97M |
Estimate liabilities | -73.99%323.24K | -66.32%323.24K | -73.99%323.24K | 65.64%1.24M | 65.64%1.24M | -13.90%959.7K | 11.50%1.24M | --750.32K | --750.32K | --1.11M |
Long term deferred income | ---- | ---- | ---- | 246.08%692.16K | 201.63%603.26K | 1.63%203.26K | -50.00%100K | 107.43%200K | 0.00%200K | 0.00%200K |
Total non current liabilities | -67.71%79.89M | -24.59%179.46M | -47.62%143.54M | -66.63%160.05M | -35.38%247.43M | -46.31%237.99M | -7.81%274.02M | 2.54%479.7M | 3.46%382.91M | 206.12%443.28M |
Total liabilities | -4.15%2.23B | -6.32%2.26B | -9.78%2.23B | -13.36%2.44B | -14.63%2.33B | -10.00%2.42B | -0.96%2.47B | 14.13%2.82B | 11.92%2.73B | 21.34%2.69B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%629.82M | 0.00%629.82M | 0.00%629.82M | 0.00%629.82M | 0.00%629.82M | 0.00%629.82M | 0.00%629.82M | 0.00%629.82M | 0.00%629.82M | 0.00%629.82M |
Capital reserve funds | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B |
Surplus reserve funds | 0.00%7.93M | 0.00%7.93M | 0.00%7.93M | 0.00%7.93M | 0.00%7.93M | 0.00%7.93M | 0.00%7.93M | 0.00%7.93M | 0.00%7.93M | 0.00%7.93M |
Retained profit | 2.63%-311.88M | 2.89%-311.77M | 2.93%-312.71M | -36.68%-318.82M | -36.93%-320.29M | -36.72%-321.04M | -36.31%-322.15M | -38.34%-233.26M | -36.07%-233.92M | -34.67%-234.82M |
Other composite income | -20.03%-113.33M | -20.03%-113.33M | -20.03%-113.33M | -3.52%-94.42M | -3.52%-94.42M | -3.52%-94.42M | -3.52%-94.42M | -20.48%-91.21M | -20.48%-91.21M | -20.08%-91.21M |
Shareholders equity without minority interests | -0.83%1.25B | -0.76%1.25B | -0.75%1.25B | -6.55%1.27B | -6.61%1.26B | -6.61%1.26B | -6.58%1.26B | -5.58%1.36B | -5.41%1.35B | -5.30%1.35B |
Minority interests | -16.13%4.24M | -23.95%3.68M | -18.76%3.76M | -7.60%5.16M | -9.34%5.06M | -11.78%4.84M | -11.67%4.63M | -2.35%5.58M | 3.16%5.58M | 2.17%5.49M |
Total shareholder equity | -0.89%1.26B | -0.85%1.26B | -0.82%1.26B | -6.56%1.27B | -6.63%1.27B | -6.63%1.27B | -6.60%1.27B | -5.57%1.36B | -5.38%1.36B | -5.27%1.36B |
Total liabilityies and equity | -3.00%3.49B | -4.43%3.52B | -6.74%3.49B | -11.14%3.71B | -11.96%3.6B | -8.86%3.69B | -2.95%3.74B | 6.87%4.18B | 5.50%4.09B | 10.87%4.04B |
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 | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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