(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 | -18.75%773.66M | -15.34%790.39M | 108.31%998.5M | 320.13%814.45M | 396.69%952.19M | 120.11%933.58M | -48.94%479.34M | 63.16%193.86M | 13.70%191.71M | 267.57%424.14M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --531.92M | --501.95M | --531.02M | --300M |
Notes receivable and accounts receivable | 12.40%1.12B | 11.05%1.1B | 7.83%1.12B | 12.03%995.72M | 20.11%992.77M | 35.79%990.39M | 32.83%1.04B | 63.09%888.79M | 55.42%826.59M | 185.14%729.36M |
-Notes receivable | -55.57%46.64M | -28.98%96.92M | -30.51%116.87M | 11.97%102.87M | 9.33%104.97M | 131.01%136.48M | 193.52%168.19M | 134.36%91.87M | 41.95%96.02M | -55.83%59.08M |
-Accounts receivable | 20.43%1.07B | 17.44%1B | 15.25%1B | 12.04%892.85M | 21.52%887.8M | 27.40%853.92M | 20.11%869.09M | 57.57%796.92M | 57.39%730.57M | 449.22%670.28M |
Other receivables (including interest and dividends) | 155.86%6.81M | 157.71%6.53M | 6.44%2.22M | -23.79%2.57M | 1.69%2.66M | -12.49%2.53M | 41.90%2.09M | -84.96%3.37M | -87.93%2.62M | 14.82%2.9M |
-Accrued interest receivable | --527.17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | ---- | 1.69%2.66M | ---- | 41.90%2.09M | ---- | 15.48%2.62M | ---- |
Contractual assets | 3,220.97%6.48M | 3,267.12%6.57M | 3,267.12%6.57M | --195K | --195K | --195K | --195K | ---- | ---- | ---- |
Advance payment | 40.45%64.01M | 31.85%72.15M | 67.12%51.87M | -17.63%67.89M | -58.18%45.58M | -61.80%54.72M | -74.77%31.03M | -39.47%82.42M | 8.76%108.98M | 3,576.41%143.25M |
Inventories | -6.38%514.78M | -3.89%515.72M | -1.87%525.46M | -0.17%562.68M | 0.20%549.84M | 9.94%536.57M | 16.45%535.45M | 6.20%563.61M | 17.23%548.76M | 186.57%488.07M |
Receivable financing | -72.17%18.41M | -35.89%40.93M | 0.95%57.66M | -38.70%83.22M | -47.46%66.17M | -50.56%63.84M | -54.66%57.12M | 14.93%135.76M | 39.32%125.93M | 1,091.81%129.14M |
Non-current assets due within one year | --41.83M | --41.83M | --4.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 302.15%15.36M | 504.21%22.19M | 343.64%19.71M | -62.72%3.87M | -21.95%3.82M | -53.60%3.67M | -7.37%4.44M | 61.25%10.38M | 6.71%4.89M | 58.13%7.91M |
Total current assets | -2.14%2.56B | 0.41%2.6B | 3.95%2.78B | 6.32%2.53B | 11.65%2.61B | 16.21%2.59B | 10.03%2.68B | 61.08%2.38B | 68.94%2.34B | 294.64%2.22B |
Non Current assets | ||||||||||
Fixed assets | -21.81%32.44M | ---- | -21.22%38.08M | ---- | 10.40%41.49M | ---- | 16.80%48.34M | ---- | -7.39%37.58M | ---- |
Constru in process | --153.52M | ---- | --153.52M | ---- | ---- | ---- | ---- | ---- | --94.34K | ---- |
Intangible assets | 31.32%51.55M | -2.07%43.32M | 15.78%48.24M | -3.00%36.34M | -6.31%39.26M | 8.33%44.23M | 3.67%41.66M | -30.07%37.47M | -14.71%41.9M | 867.01%40.83M |
Development expenditure | 29.47%38.81M | 72.24%42.56M | 3.46%33.24M | -3.20%35.65M | -15.15%29.97M | -35.23%24.71M | -24.33%32.13M | -9.62%36.83M | -24.43%35.33M | --38.14M |
Long deferred expense | 65.83%5.67M | 421.28%5.76M | 311.34%5.84M | 161.62%5.26M | 34.16%3.42M | -65.91%1.1M | -62.06%1.42M | -56.67%2.01M | -53.17%2.55M | -49.16%3.24M |
Deferred tax assets | 53.22%16.45M | 30.25%13.7M | 27.46%13.21M | 114.29%12.69M | 86.01%10.74M | 109.32%10.52M | 68.02%10.36M | -5.37%5.92M | -16.64%5.77M | 383.05%5.02M |
Usufruct assets | -70.64%3.64M | -62.97%5.61M | -56.72%7.77M | -43.54%9.71M | 32.90%12.41M | 33.80%15.15M | 34.54%17.96M | 11.88%17.2M | -46.34%9.34M | -18.48%11.32M |
Other non current assets | ---- | ---- | ---- | 7,656.09%149.93M | 477.75%9.96M | 949.12%10.03M | 949.12%10.03M | -12.46%1.93M | -7.36%1.72M | -39.10%956.51K |
Total non current assets | 105.15%302.09M | 98.79%299.71M | 85.23%299.92M | 107.32%289.36M | 9.65%147.25M | 8.19%150.76M | 9.14%161.92M | -14.07%139.57M | -20.11%134.29M | 67.27%139.35M |
Total assets | 3.58%2.86B | 5.83%2.9B | 8.58%3.08B | 11.92%2.82B | 11.54%2.76B | 15.74%2.74B | 9.98%2.84B | 53.64%2.52B | 59.31%2.47B | 265.36%2.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | -99.55%561.23K | -72.96%40.6M | --60.06M | --60.07M | 525.73%125.15M | -6.24%150.17M | ---- | ---- | -35.74%20M |
Notes payable and accounts payable | -8.14%333.89M | 20.54%370.72M | 36.34%495.93M | 12.57%365.58M | 2.53%363.47M | 2.68%307.56M | -2.50%363.73M | -13.51%324.76M | 22.55%354.5M | 107.10%299.54M |
-Notes payable | -79.94%12.59M | -2.86%60.48M | 25.15%63.82M | 19.93%56.94M | 4.13%62.73M | -19.02%62.26M | -35.18%50.99M | -50.44%47.48M | -26.81%60.24M | 44.46%76.88M |
-Accounts payable | 6.84%321.3M | 26.47%310.25M | 38.17%432.11M | 11.31%308.64M | 2.20%300.74M | 10.17%245.31M | 6.23%312.74M | -0.86%277.28M | 42.17%294.25M | 143.58%222.66M |
Contract liabilities | 4.09%34.95M | 46.15%33.27M | 113.28%29.96M | 60.91%40.99M | 56.81%33.57M | 199.82%22.76M | 54.11%14.05M | -41.51%25.48M | -15.53%21.41M | -50.19%7.59M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --618.33K |
Salaries payable | -16.96%13.76M | -16.60%14.4M | -6.74%22.51M | -14.94%16.25M | 4.83%16.57M | 20.71%17.26M | 12.91%24.13M | -7.11%19.11M | -15.77%15.81M | 80.48%14.3M |
Taxs payable | -77.01%3.89M | -49.17%8.39M | -12.38%31.66M | -35.63%12.15M | 8.76%16.92M | -43.48%16.51M | -28.24%36.13M | 303.88%18.88M | 315.75%15.56M | 3,713.99%29.22M |
Other payable (including interest and dividends) | -32.34%3.06M | 1.17%4.91M | 129.87%13.69M | -91.22%4.59M | -88.07%4.53M | 43.04%4.85M | 57.89%5.96M | 5.24%52.32M | -52.04%37.95M | 18.51%3.39M |
-Other payable | -32.34%3.06M | ---- | 129.87%13.69M | ---- | -88.07%4.53M | ---- | 57.89%5.96M | ---- | -52.04%37.95M | ---- |
Non current liabilities due within one year | -54.35%3.03M | -44.74%4.66M | -34.49%6.51M | -45.01%4.91M | 50.58%6.63M | 56.09%8.43M | 63.02%9.93M | 28.52%8.92M | -43.66%4.4M | -13.73%5.4M |
Other current liabilities | -27.59%24.3M | -16.49%33.87M | -41.59%36M | 1,244.11%42.45M | 1,290.58%33.56M | 4,654.52%40.56M | 10,231.99%61.64M | -34.28%3.16M | -26.43%2.41M | -45.96%853.06K |
Total current liabilities | -22.13%416.88M | -13.31%470.78M | 1.67%676.86M | 20.85%546.99M | 18.42%535.32M | 42.57%543.1M | 6.60%665.74M | -30.46%452.61M | -23.45%452.04M | 82.42%380.92M |
Current liabilities | ||||||||||
Deferred tax liabilities | -24.19%2.09M | -22.71%2.3M | -31.69%2.49M | 52.21%2.6M | 63.52%2.76M | 52.87%2.97M | 75.58%3.65M | -17.91%1.71M | -23.92%1.69M | --1.94M |
Long term deferred income | 170.63%7.09M | 81.29%8.16M | 141.97%9.56M | 113.80%2.62M | 8.02%2.62M | -34.73%4.5M | -69.16%3.95M | -94.31%1.23M | -92.54%2.43M | 91.52%6.89M |
Lease liabilities | -85.00%872.31K | -82.29%1.3M | -76.43%1.78M | -37.14%5M | 36.33%5.81M | 21.87%7.35M | 19.25%7.56M | 2.01%7.95M | -50.35%4.27M | -21.83%6.03M |
Total non current liabilities | -10.18%10.06M | -20.66%11.75M | -8.72%13.83M | -6.13%10.22M | 33.61%11.2M | -0.33%14.82M | -28.60%15.15M | -65.33%10.89M | -80.66%8.38M | 31.42%14.86M |
Total liabilities | -21.88%426.93M | -13.51%482.54M | 1.44%690.69M | 20.22%557.21M | 18.70%546.51M | 40.96%557.91M | 5.44%680.89M | -32.06%463.5M | -27.36%460.42M | 79.80%395.79M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 44.03%1.18B | 44.03%1.18B | 44.03%1.18B |
Capital reserve funds | 0.00%1.25B | -48.01%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 92.33%2.41B | -0.04%1.25B | --1.25B | --1.25B | --1.25B |
Surplus reserve funds | 1.69%36.44M | -93.78%36.44M | 1.69%36.44M | 0.00%35.83M | 0.00%35.83M | 1,534.50%585.62M | 0.00%35.83M | 105.09%35.83M | 105.09%35.83M | 95.16%35.83M |
Retained profit | 84.22%-40.81M | 97.01%-59.9M | 74.67%-79.19M | 49.61%-209.79M | 43.56%-258.58M | -296.76%-2B | 41.64%-312.63M | 0.79%-416.32M | -4.77%-458.18M | -15.65%-504.2M |
Shareholders equity without minority interests | 9.86%2.43B | 10.78%2.41B | 10.84%2.39B | 10.04%2.26B | 9.91%2.21B | 10.67%2.18B | 11.49%2.16B | 389.58%2.06B | 400.71%2.01B | 380.02%1.97B |
Total shareholder equity | 9.86%2.43B | 10.78%2.41B | 10.84%2.39B | 10.04%2.26B | 9.91%2.21B | 10.67%2.18B | 11.49%2.16B | 114.69%2.06B | 119.05%2.01B | 361.04%1.97B |
Total liabilityies and equity | 3.58%2.86B | 5.83%2.9B | 8.58%3.08B | 11.92%2.82B | 11.54%2.76B | 15.74%2.74B | 9.98%2.84B | 53.64%2.52B | 59.31%2.47B | 265.36%2.36B |
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 | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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