(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 | -68.46%14.21M | -88.34%5.03M | -90.67%7.21M | -73.45%14.6M | -51.28%45.04M | -53.97%43.13M | -48.27%77.27M | -70.14%54.99M | -56.30%92.46M | -42.92%93.69M |
Notes receivable and accounts receivable | -78.88%9.05M | -79.14%11.03M | -59.13%16.02M | -71.81%39.29M | -77.55%42.84M | -69.81%52.87M | -69.70%39.21M | 18.31%139.35M | 142.77%190.78M | 174.37%175.13M |
-Notes receivable | -96.87%181.31K | -99.44%56.12K | -78.00%853.19K | -66.27%2.35M | -85.88%5.8M | -72.17%9.97M | -85.05%3.88M | -81.18%6.98M | 6.51%41.04M | 17.72%35.82M |
-Accounts receivable | -76.07%8.86M | -74.42%10.97M | -57.06%15.17M | -72.10%36.93M | -75.26%37.04M | -69.20%42.9M | -65.85%35.33M | 64.00%132.37M | 273.89%149.74M | 317.11%139.31M |
Other receivables (including interest and dividends) | 20.40%10.03M | -2.87%7.1M | 18.61%6.96M | 54.57%5.94M | 387.96%8.33M | 386.99%7.31M | 293.92%5.87M | 116.09%3.84M | 8.92%1.71M | 11.40%1.5M |
-Other receivable | 20.40%10.03M | ---- | 18.61%6.96M | ---- | 387.96%8.33M | ---- | 293.92%5.87M | ---- | 8.92%1.71M | ---- |
Advance payment | -91.64%862.17K | -92.88%746.02K | -93.02%735.15K | 30.40%13.72M | 779.04%10.31M | 1,031.74%10.48M | 85.06%10.54M | 26.90%10.52M | -93.21%1.17M | -65.66%926.11K |
Inventories | -45.65%8.18M | -52.86%8.34M | -72.29%8.51M | -25.90%14.77M | -27.80%15.06M | -34.60%17.7M | 38.73%30.72M | -61.51%19.93M | -25.94%20.85M | -1.34%27.06M |
Non-current assets due within one year | 6.18%4.95M | 5.53%4.85M | 5.81%4.8M | 5.81%4.73M | 6.19%4.66M | 6.58%4.59M | 6.67%4.54M | --4.47M | --4.39M | --4.31M |
Other current assets | -1.00%10.85M | 0.49%10.9M | 6.18%11.3M | 2.96%11.43M | -13.81%10.96M | -31.33%10.85M | -39.82%10.64M | -3.78%11.1M | 14.39%12.72M | 64.64%15.8M |
Total current assets | -57.63%58.13M | -67.34%47.99M | -68.93%55.54M | -57.22%104.47M | -57.67%137.2M | -53.86%146.93M | -45.83%178.78M | -34.93%244.2M | -6.94%324.09M | 18.35%318.42M |
Non Current assets | ||||||||||
Long-term equity investment | 0.00%979.34K | 0.00%979.34K | 0.00%979.34K | 0.00%979.34K | 0.00%979.34K | 0.00%979.34K | 0.00%979.34K | 0.00%979.34K | 0.00%979.34K | 0.00%979.34K |
Long term receivable account | -24.43%36.74M | -22.81%38.45M | -22.97%39.24M | -6.25%48.88M | -8.78%48.62M | -8.29%49.81M | -8.09%50.95M | -11.09%52.14M | -12.48%53.29M | -9.81%54.31M |
Fixed assets | -8.99%109.59M | ---- | -8.33%115.02M | ---- | -10.02%120.42M | ---- | -8.28%125.47M | ---- | 33.43%133.83M | ---- |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --352.7K | ---- |
Intangible assets | -10.17%17.3M | -10.06%17.76M | -9.86%18.26M | 18.44%18.76M | 19.57%19.25M | 20.64%19.75M | 21.69%20.26M | -6.43%15.84M | -6.38%16.1M | -6.32%16.37M |
Long deferred expense | -45.36%4.41M | -41.28%5.33M | -36.70%6.25M | -34.50%7.13M | 547.35%8.07M | 499.95%9.07M | 577.11%9.88M | 642.84%10.89M | -26.93%1.25M | -13.50%1.51M |
Deferred tax assets | ---- | --665.59K | --813.94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Usufruct assets | ---- | -54.55%3.3M | -52.46%4.29M | -48.35%5.27M | -45.10%6.26M | -42.88%7.25M | -36.35%9.01M | 421.82%10.21M | 254.00%11.41M | 182.83%12.7M |
Other non current assets | -0.54%11.87M | -1.36%11.87M | -0.33%11.87M | -16.07%11.87M | -45.16%11.94M | -75.64%12.04M | -74.44%11.91M | -76.84%14.14M | -47.11%21.76M | 20.99%49.4M |
Total non current assets | -16.08%180.89M | -14.04%190.65M | -13.89%196.72M | -10.55%210.68M | -9.81%215.54M | -17.68%221.78M | -16.20%228.46M | -9.98%235.53M | -3.21%238.97M | 8.69%269.42M |
Total assets | -32.24%239.02M | -35.28%238.65M | -38.05%252.27M | -34.31%315.15M | -37.35%352.74M | -37.28%368.72M | -32.42%407.24M | -24.68%479.74M | -5.39%563.06M | 13.72%587.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -12.94%67.91M | -12.74%68.08M | -12.83%68.01M | -12.84%68M | -32.50%78.01M | -22.04%78.02M | -13.38%78.02M | -13.38%78.02M | 30.36%115.56M | 45.48%100.08M |
Notes payable and accounts payable | -21.25%72.2M | -9.41%80.83M | -6.62%84.77M | -26.73%85.71M | -38.11%91.68M | -44.64%89.23M | -46.23%90.78M | -28.66%116.99M | 57.44%148.15M | 92.27%161.18M |
-Notes payable | ---- | ---- | ---- | ---- | -99.56%73.86K | -99.16%159.07K | ---- | -88.76%7.92M | 122.98%16.76M | 351.09%18.87M |
-Accounts payable | -21.19%72.2M | -9.25%80.83M | -6.62%84.77M | -21.42%85.71M | -30.28%91.61M | -37.41%89.07M | -37.21%90.78M | 16.61%109.07M | 51.75%131.39M | 78.67%142.32M |
Contract liabilities | 1.75%727.49K | -28.98%727.63K | -18.66%722.12K | -22.07%722.58K | -25.06%714.99K | 8.11%1.02M | -15.01%887.76K | -51.72%927.17K | -63.17%954.04K | -68.07%947.73K |
Advance receipts | --175K | --220.18K | --220.18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -8.01%17.15M | 3.15%17.46M | 5.70%19.51M | -5.62%16.83M | 1.34%18.64M | -8.85%16.93M | -2.01%18.46M | 0.66%17.83M | 2.40%18.4M | -0.15%18.57M |
Taxs payable | 58.44%2.13M | 101.43%2M | -12.06%2.19M | -39.40%1.59M | -44.55%1.34M | -47.06%990.53K | -1.16%2.49M | 66.81%2.63M | 66.32%2.42M | -98.01%1.87M |
Other payable (including interest and dividends) | 189.03%53.94M | 47.09%27.47M | -41.74%21.52M | -48.18%18.52M | -47.18%18.66M | -46.18%18.67M | 4.15%36.94M | 2.19%35.73M | -1.04%35.33M | 3.48%34.7M |
-Interest payable | --328.05K | ---- | ---- | ---- | ---- | ---- | 0.00%2.31M | 0.00%2.31M | 0.00%2.31M | -0.72%2.31M |
-Dividend payable | 0.00%886.87K | 0.00%886.87K | 0.00%886.87K | 0.00%886.87K | 0.00%886.87K | 0.00%886.87K | 0.00%886.87K | 0.00%886.87K | 0.00%886.87K | 0.00%886.87K |
-Other payable | 196.61%52.73M | ---- | -38.85%20.63M | ---- | -44.68%17.78M | ---- | 4.56%33.74M | 2.41%32.53M | -1.14%32.14M | 3.90%31.5M |
Non current liabilities due within one year | 32.81%12.51M | 64.20%15.35M | -5.21%9.57M | -45.06%9.49M | -45.05%9.42M | -62.64%9.35M | -59.93%10.09M | 1.65%17.28M | 0.85%17.14M | 47.23%25.03M |
Other current liabilities | 1.75%94.57K | -28.98%94.59K | -18.66%93.88K | -22.07%93.94K | -25.06%92.95K | 8.11%133.19K | -15.01%115.41K | -51.72%120.53K | -63.17%124.03K | -68.07%123.21K |
Total current liabilities | 3.78%226.84M | -0.99%212.23M | -13.11%206.6M | -25.44%200.96M | -35.35%218.57M | -37.41%214.35M | -30.49%237.78M | -17.70%269.53M | 31.14%338.08M | 7.29%342.5M |
Current liabilities | ||||||||||
Estimate liabilities | 218.14%2.96M | 219.93%3.05M | 219.95%3.05M | --919.24K | --929.97K | --954.79K | --954.79K | ---- | ---- | ---- |
Deferred tax liabilities | ---- | --479.99K | --642.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | -12.87%3.9M | -12.50%4.03M | -11.16%4.21M | -10.85%4.34M | 614.17%4.47M | 610.57%4.6M | 606.28%4.74M | 603.46%4.87M | -12.14%626.17K | -11.57%647.94K |
Lease liabilities | -21.76%46.61M | -18.28%48.29M | -7.47%55.27M | -5.83%56.14M | -0.56%59.58M | -5.08%59.09M | -9.13%59.73M | -2.08%59.62M | -7.47%59.91M | -4.46%62.25M |
Total non current liabilities | -17.71%53.47M | -13.61%55.85M | -3.43%63.17M | -4.78%61.4M | 7.34%64.98M | 2.78%64.65M | -1.48%65.42M | -7.14%64.48M | -17.44%60.54M | -23.06%62.9M |
Total liabilities | -1.14%280.31M | -3.91%268.08M | -11.02%269.77M | -21.45%262.36M | -28.87%283.55M | -31.18%279M | -25.78%303.2M | -15.85%334.01M | 20.38%398.61M | 1.10%405.39M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%285.38M | 0.00%285.38M | 0.00%285.38M | 0.00%285.38M | 0.00%285.38M | 0.00%285.38M | 0.00%285.38M | 0.00%285.38M | 0.00%285.38M | 13.01%285.38M |
Capital reserve funds | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 11.50%1.22B |
Surplus reserve funds | 0.00%33.59M | 0.00%33.59M | 0.00%33.59M | 0.00%33.59M | 0.00%33.59M | 0.00%33.59M | 0.00%33.59M | 0.00%33.59M | 0.00%33.59M | 0.00%33.59M |
Retained profit | -6.74%-1.65B | -7.24%-1.64B | -7.41%-1.63B | -5.86%-1.56B | -5.92%-1.54B | -5.81%-1.53B | -5.68%-1.51B | -5.81%-1.47B | -5.27%-1.46B | -4.84%-1.44B |
Other composite income | 43.23%1.28M | -7.66%1.31M | -7.56%1.23M | 12.00%1.13M | -27.68%890.25K | 1.23%1.42M | 10.36%1.33M | 2.95%1.01M | 10.57%1.23M | 79.88%1.4M |
Shareholders equity without minority interests | -5,744.24%-105.59M | -685.81%-94.58M | -388.12%-83.35M | -123.82%-16.59M | -102.13%-1.81M | -83.85%16.15M | -73.74%28.93M | -53.75%69.65M | -46.19%84.9M | 1,307.77%100M |
Minority interests | -9.43%64.3M | -11.45%65.15M | -12.35%65.84M | -8.80%69.38M | -10.75%71M | -10.77%73.57M | -10.54%75.12M | -14.94%76.08M | -25.14%79.54M | -24.26%82.45M |
Total shareholder equity | -159.68%-41.29M | -132.81%-29.43M | -116.82%-17.51M | -63.77%52.79M | -57.92%69.19M | -50.83%89.72M | -46.41%104.05M | -39.29%145.73M | -37.72%164.44M | 57.34%182.45M |
Total liabilityies and equity | -32.24%239.02M | -35.28%238.65M | -38.05%252.27M | -34.31%315.15M | -37.35%352.74M | -37.28%368.72M | -32.42%407.24M | -24.68%479.74M | -5.39%563.06M | 13.72%587.85M |
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 | -- | -- | Guangdong Hengan Certified Public Accountants (General Partnership) | -- | -- | -- | Guangdong Hengan Certified Public Accountants (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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