(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 | 57.15%209.29M | 42.94%190.21M | 36.57%197.73M | 0.91%123.57M | 34.85%133.18M | 134.35%133.08M | 92.56%144.78M | 40.47%122.46M | 45.72%98.76M | -47.91%56.79M |
Transactional financial assets | -95.94%3.25M | -95.91%3.23M | -95.84%3.21M | -11.61%80.76M | -11.35%80.05M | -44.40%78.97M | -49.36%77.3M | -39.82%91.37M | -40.04%90.3M | 467.81%142.02M |
Notes receivable and accounts receivable | 7.73%29.77M | 0.99%32.36M | 26.15%34.05M | 16.68%31.98M | 3.93%27.63M | 26.30%32.04M | 43.85%26.99M | 11.78%27.4M | 23.63%26.59M | -53.96%25.37M |
-Accounts receivable | 7.73%29.77M | 0.99%32.36M | 26.15%34.05M | 16.68%31.98M | 3.93%27.63M | 26.30%32.04M | 43.85%26.99M | 11.78%27.4M | 23.63%26.59M | -53.96%25.37M |
Other receivables (including interest and dividends) | 186.49%259.7K | -30.61%70.51K | -33.22%58.24K | -99.02%50.1K | -95.05%90.65K | 15.63%101.61K | -93.07%87.22K | 3,212.77%5.11M | 1,528.97%1.83M | -96.25%87.88K |
-Accrued interest receivable | --197.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | -31.57%62.03K | ---- | -33.22%58.24K | ---- | -95.05%90.65K | ---- | 0.98%87.22K | ---- | 1,528.97%1.83M | ---- |
Advance payment | 76.65%5.65M | 9.24%8.23M | -51.66%1.46M | -50.46%6.46M | -35.65%3.2M | 85.21%7.54M | -42.00%3.02M | 285.52%13.04M | 59.51%4.97M | -63.97%4.07M |
Inventories | 48.60%22.19M | 33.08%20.37M | 40.95%16.49M | 39.37%15.84M | 29.22%14.93M | 38.39%15.31M | 19.39%11.7M | 17.87%11.36M | 0.70%11.55M | -3.61%11.06M |
Receivable financing | -12.31%7.84M | 101.14%3.7M | -20.57%3.68M | 168.65%5.82M | 69.02%8.94M | -72.91%1.84M | -59.17%4.63M | -81.76%2.17M | -56.60%5.29M | 65.76%6.78M |
Other current assets | 30.37%3.36M | 26.83%2.9M | 23.92%2.34M | 136.18%2.86M | 110.27%2.58M | 156.80%2.29M | 110.78%1.89M | 3.32%1.21M | 4.90%1.23M | -60.92%890.98K |
Total current assets | 4.07%281.61M | -3.72%261.08M | -4.21%259.02M | -2.47%267.33M | 12.51%270.6M | 9.75%271.15M | -1.72%270.4M | -5.39%274.11M | -10.24%240.51M | 12.00%247.07M |
Non Current assets | ||||||||||
Other non-current financial assets | 9.32%305M | 9.32%305M | 9.32%305M | 489.72%279M | 489.72%279M | 489.72%279M | 489.72%279M | 0.00%47.31M | 0.00%47.31M | 0.00%47.31M |
Fixed assets | -10.85%6.37M | ---- | -4.78%6.81M | ---- | 493.39%7.14M | ---- | 427.16%7.15M | ---- | -15.83%1.2M | ---- |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --136.09K | ---- |
Intangible assets | -46.59%16.71K | -41.81%20.34K | -37.95%23.98K | -34.75%27.62K | -32.01%31.28K | -29.63%34.96K | -27.59%38.65K | -25.81%42.33K | -24.25%46.01K | -99.54%49.69K |
Long deferred expense | -12.19%3.35M | 253.90%3.59M | 246.78%3.86M | 469.91%3.6M | 406.08%3.81M | 9.57%1.01M | 1.24%1.11M | -50.93%631.03K | -46.88%753.56K | -78.36%926.15K |
Deferred tax assets | ---- | ---- | ---- | 2,135.24%42.62K | 2,135.24%42.62K | 2,135.24%42.62K | 2,135.24%42.62K | 979.55%1.91K | 979.55%1.91K | -99.74%1.91K |
Usufruct assets | 181.46%3.97M | 178.76%4.32M | 176.51%4.68M | -30.77%1.27M | -29.50%1.41M | -26.67%1.55M | -25.00%1.69M | --1.83M | --2M | --2.11M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | --259.25K | --351.02K | ---- | ---- | ---- |
Total non current assets | 9.35%318.7M | 10.63%319.51M | 10.71%320.37M | 466.31%290.95M | 466.44%291.44M | 458.83%288.81M | 455.69%289.39M | 2.75%51.38M | 2.45%51.45M | -70.40%51.68M |
Total assets | 6.81%600.31M | 3.68%580.58M | 3.50%579.39M | 71.52%558.28M | 92.50%562.04M | 87.44%559.96M | 71.08%559.79M | -4.20%325.49M | -8.24%291.96M | -24.40%298.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 16.70%120.88M | -2.28%100.98M | -6.70%95.48M | 3.97%101.71M | 61.86%103.58M | 43.85%103.33M | 4.01%102.33M | -15.51%97.82M | -33.49%63.99M | -25.19%71.83M |
-Notes payable | 20.00%117M | 2.65%97M | -8.63%90M | 4.86%97M | 65.25%97.5M | 35.97%94.5M | 2.07%98.5M | -17.78%92.5M | -36.22%59M | -11.80%69.5M |
-Accounts payable | -36.22%3.88M | -54.95%3.98M | 42.94%5.48M | -11.50%4.71M | 21.73%6.08M | 278.63%8.83M | 103.56%3.83M | 62.01%5.32M | 34.14%4.99M | -86.45%2.33M |
Contract liabilities | -5.24%1.11M | -4.35%1.26M | 24.44%1.07M | 103.52%1.76M | -1.60%1.17M | 63.72%1.32M | -5.96%863.33K | -28.73%864.42K | 12.36%1.19M | -43.85%804.51K |
Salaries payable | -12.22%112.58K | -67.71%107.61K | -6.79%2.45M | -91.41%71.89K | -84.88%128.26K | 244.85%333.23K | 34.06%2.63M | 1,407.04%836.68K | 2,236.21%848.27K | -97.31%96.63K |
Taxs payable | 35.58%173.37K | -4.86%150.95K | 0.43%558.95K | -79.53%325.63K | -91.18%127.88K | -90.80%158.66K | -63.89%556.58K | 16.85%1.59M | 0.80%1.45M | -68.97%1.72M |
Other payable (including interest and dividends) | -49.65%2.03M | 61.34%2.97M | 102.77%2.22M | 113.96%1.75M | 355.24%4.03M | 123.55%1.84M | 32.35%1.1M | -5.42%818.86K | 2.01%884.37K | -81.57%823.82K |
-Dividend payable | 0.00%567.47K | 0.00%567.47K | 0.00%567.47K | 0.00%567.47K | 0.00%567.47K | 0.00%567.47K | 0.00%567.47K | 0.00%567.47K | 0.00%567.47K | 0.00%567.47K |
-Other payable | -57.80%1.46M | ---- | 212.96%1.66M | ---- | 991.37%3.46M | ---- | 102.63%529.22K | ---- | 5.83%316.9K | ---- |
Non current liabilities due within one year | 173.09%1.5M | 166.68%1.48M | 157.64%1.46M | -4.87%541.83K | -4.87%548.63K | -5.89%555.52K | -3.84%568.59K | --569.56K | --576.72K | --590.28K |
Other current liabilities | -5.24%144.47K | -4.35%163.78K | 24.44%139.66K | 103.52%228.7K | 4.54%152.46K | 43.07%171.23K | -5.96%112.23K | -57.47%112.37K | --145.84K | -91.55%119.69K |
Total current liabilities | 14.77%125.94M | -0.55%107.11M | -4.41%103.39M | 3.68%106.39M | 58.83%109.73M | 41.74%107.71M | 3.66%108.16M | -14.16%102.61M | -30.65%69.09M | -40.98%75.99M |
Current liabilities | ||||||||||
Deferred tax liabilities | 11.25%64.44M | 11.25%64.44M | 11.25%64.44M | 33,643.52%57.92M | 33,643.52%57.92M | 33,643.52%57.92M | 33,643.52%57.92M | -65.84%171.65K | -65.84%171.65K | -69.10%171.65K |
Lease liabilities | 220.97%3.05M | 107.60%2.25M | 174.78%3.32M | -39.33%814.29K | -36.47%948.98K | -31.91%1.08M | -29.81%1.21M | --1.34M | --1.49M | --1.59M |
Total non current liabilities | 14.63%67.49M | 13.02%66.69M | 14.59%67.76M | 3,780.24%58.74M | 3,435.01%58.87M | 3,251.45%59M | 3,027.16%59.13M | 201.24%1.51M | 231.42%1.67M | 216.87%1.76M |
Total liabilities | 14.72%193.43M | 4.25%173.8M | 2.31%171.15M | 58.58%165.12M | 138.30%168.61M | 114.42%166.71M | 57.47%167.29M | -13.26%104.13M | -29.33%70.75M | -39.87%77.75M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%133.75M | 0.00%133.75M | 0.00%133.75M | 0.00%133.75M | 0.00%133.75M | 0.00%133.75M | 0.00%133.75M | 0.00%133.75M | 0.00%133.75M | 0.00%133.75M |
Capital reserve funds | 0.00%15.42M | 0.00%15.42M | 0.00%15.42M | 0.00%15.42M | 0.00%15.42M | 0.00%15.42M | 0.00%15.42M | 0.00%15.42M | 0.00%15.42M | -33.40%15.42M |
Surplus reserve funds | 4.09%36.6M | 3.88%36.6M | 4.09%36.6M | 94.67%35.16M | 94.67%35.16M | 93.22%35.23M | 94.67%35.16M | 0.81%18.06M | 0.81%18.06M | 1.78%18.23M |
Retained profit | 5.74%221.12M | 5.83%221.02M | 6.87%222.48M | 285.74%208.83M | 287.35%209.11M | 289.67%208.85M | 287.37%208.18M | 2.89%54.14M | 5.93%53.99M | 5.35%53.6M |
Shareholders equity without minority interests | 3.42%406.88M | 3.44%406.78M | 4.01%408.24M | 77.61%393.16M | 77.86%393.44M | 77.94%393.25M | 77.63%392.5M | 0.76%221.36M | 1.45%221.21M | -2.08%221M |
Total shareholder equity | 3.42%406.88M | 3.44%406.78M | 4.01%408.24M | 77.61%393.16M | 77.86%393.44M | 77.94%393.25M | 77.63%392.5M | 0.76%221.36M | 1.45%221.21M | -16.88%221M |
Total liabilityies and equity | 6.81%600.31M | 3.68%580.58M | 3.50%579.39M | 71.52%558.28M | 92.50%562.04M | 87.44%559.96M | 71.08%559.79M | -4.20%325.49M | -8.24%291.96M | -24.40%298.75M |
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 | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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