(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 | -55.14%165.27M | -62.29%129.6M | -21.25%172.95M | 97.64%271.86M | 111.75%368.39M | 48.49%343.67M | 71.87%219.62M | -5.11%137.55M | 131.37%173.97M | 95.76%231.45M |
Transactional financial assets | ---- | ---- | --518.4K | ---- | ---- | ---- | ---- | ---- | ---- | --311.13K |
Notes receivable and accounts receivable | 12.65%276.18M | -2.36%303.72M | -20.51%258.21M | -41.26%219.48M | -37.96%245.16M | -15.98%311.05M | -31.43%324.81M | 4.20%373.67M | 8.53%395.18M | 6.05%370.2M |
-Accounts receivable | 12.65%276.18M | -2.36%303.72M | -20.51%258.21M | -41.26%219.48M | -37.96%245.16M | -15.98%311.05M | -31.43%324.81M | 4.20%373.67M | 8.53%395.18M | 6.05%370.2M |
Other receivables (including interest and dividends) | -32.77%11.7M | -32.39%12.48M | -15.54%15.05M | -33.55%18.19M | -39.45%17.4M | -33.59%18.45M | -35.50%17.82M | -0.57%27.38M | -6.27%28.74M | -9.16%27.78M |
-Other receivable | -32.77%11.7M | ---- | -15.54%15.05M | ---- | -39.45%17.4M | ---- | -35.50%17.82M | ---- | -6.27%28.74M | ---- |
Advance payment | 11.02%47.09M | 84.95%37.42M | 22.91%4.1M | -10.47%60.61M | 1.66%42.42M | -18.02%20.23M | -39.99%3.33M | -2.75%67.7M | -12.42%41.72M | 5.18%24.68M |
Inventories | 56.05%729.43M | 34.78%935.58M | 28.71%1.14B | 7.79%640.12M | -0.48%467.43M | -1.18%694.17M | 6.38%888.31M | 0.85%593.85M | -0.24%469.7M | -2.81%702.44M |
Other current assets | 5.69%27.57M | 5.16%28.75M | 39.28%41.2M | -56.98%20.72M | -36.90%26.08M | -19.60%27.34M | -18.29%29.58M | 27.29%48.16M | 36.39%41.33M | -14.10%34.01M |
Total current assets | 7.74%1.26B | 2.31%1.45B | 10.24%1.64B | -1.39%1.23B | 1.41%1.17B | 1.73%1.41B | -1.49%1.48B | 1.68%1.25B | 12.95%1.15B | 8.35%1.39B |
Non Current assets | ||||||||||
Other equity investment | 1.67%93.12K | 15.60%93.38K | 14.04%93.89K | 21.60%92.17K | 18.19%91.59K | 3.83%80.78K | 1.02%82.33K | -9.56%75.79K | -11.93%77.5K | -9.01%77.8K |
Long-term equity investment | 6.56%3.32M | 6.24%3.22M | 9.10%3.12M | 9.36%3.08M | 5.07%3.12M | 4.49%3.03M | -8.58%2.86M | -6.18%2.82M | -1.43%2.97M | -1.36%2.9M |
Fixed assets | -5.03%600.34M | ---- | 1.26%622.13M | ---- | 2.72%632.12M | ---- | -5.26%614.37M | ---- | -6.68%615.38M | ---- |
Constru in process | 156.04%1.02M | ---- | -98.88%269.14K | ---- | -97.89%399.83K | ---- | 373.89%24.01M | ---- | 191.18%18.93M | ---- |
Intangible assets | -3.22%83.69M | -3.23%84.37M | -3.08%85.06M | -2.98%85.76M | -2.96%86.47M | -2.95%87.19M | -3.11%87.76M | -2.69%88.39M | -2.61%89.11M | -2.45%89.84M |
Development expenditure | 0.00%183.58K | 0.00%183.58K | -44.72%183.58K | -44.72%183.58K | -44.72%183.58K | -44.72%183.58K | 0.00%332.1K | --332.1K | --332.1K | --332.1K |
Goodwill | 1.46%65.19M | 13.44%65.35M | 11.60%65.66M | 18.44%64.6M | 15.58%64.25M | 3.28%57.61M | -7.75%58.83M | -8.27%54.55M | -10.40%55.59M | -7.82%55.78M |
Long deferred expense | -29.35%269.85K | -28.56%280.39K | -27.81%290.94K | -23.18%371.39K | -22.69%381.93K | -22.21%392.48K | -21.76%403.02K | 96.54%483.47K | 92.57%494.02K | 88.92%504.56K |
Deferred tax assets | -16.50%1.21M | -5.06%1.21M | -22.98%1M | 275.41%1.45M | 264.88%1.44M | 220.52%1.27M | -25.63%1.3M | 2.28%387.27K | -71.26%395.96K | -77.69%397.52K |
Other non current assets | 0.00%539.72K | 0.00%539.72K | 145.18%1.55M | 0.00%539.72K | 0.00%539.72K | 0.00%539.72K | -80.90%632.42K | --539.72K | --539.72K | --539.72K |
Total non current assets | -4.20%755.86M | -1.68%764.77M | -1.42%779.35M | 0.30%783.01M | 0.66%789M | -1.14%777.87M | -3.23%790.57M | -4.29%780.71M | -4.90%783.82M | -5.26%786.85M |
Total assets | 2.93%2.01B | 0.89%2.21B | 6.19%2.41B | -0.74%2.01B | 1.11%1.96B | 0.69%2.19B | -2.10%2.27B | -0.70%2.03B | 4.97%1.93B | 3.00%2.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 8.31%853.88M | -2.13%1.05B | 11.39%1.24B | -7.33%761.17M | -8.95%788.34M | -4.24%1.07B | -9.60%1.11B | -15.42%821.39M | 8.23%865.79M | 4.51%1.12B |
Transactional financial liabilities | -86.67%1.15M | 56.28%2.07M | ---- | 42.82%9.67M | 902.21%8.6M | --1.32M | --592.8K | --6.77M | --858.4K | ---- |
Notes payable and accounts payable | 55.67%68.8M | 15.16%76.61M | -7.12%68.18M | -51.16%125.24M | -69.76%44.19M | -50.64%66.53M | -54.50%73.41M | 137.85%256.43M | 161.05%146.14M | 212.42%134.78M |
-Accounts payable | 55.67%68.8M | 15.16%76.61M | -7.12%68.18M | -51.16%125.24M | -69.76%44.19M | -50.64%66.53M | -54.50%73.41M | 137.85%256.43M | 161.05%146.14M | 212.42%134.78M |
Contract liabilities | 48.26%9.83M | -76.21%1.5M | -50.57%2.37M | 34.54%8.15M | 94.40%6.63M | 123.72%6.32M | 398.81%4.8M | -15.80%6.06M | -49.87%3.41M | -50.26%2.82M |
Advance receipts | ---- | --231.11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -18.96%24.67M | 5.48%22.67M | 4.30%22.29M | 15.38%24.4M | 69.90%30.44M | 27.28%21.49M | 12.40%21.37M | 20.37%21.15M | 11.54%17.92M | 13.61%16.88M |
Taxs payable | 19.90%5.36M | 3.44%6.31M | -57.54%5.1M | -85.82%1.48M | -68.48%4.47M | -41.48%6.1M | 135.82%12M | 567.32%10.46M | 459.93%14.19M | -26.42%10.42M |
Other payable (including interest and dividends) | -12.18%15.83M | 11.87%19.18M | -17.58%16.4M | 11.41%20.44M | -1.21%18.03M | -6.13%17.14M | 18.42%19.9M | -6.85%18.35M | -3.72%18.25M | -8.57%18.26M |
-Dividend payable | 0.00%4.39M | 0.00%4.39M | 0.00%4.39M | 0.00%4.39M | 0.00%4.39M | 0.00%4.39M | 0.00%4.39M | 0.00%4.39M | 0.00%4.39M | 0.00%4.39M |
-Other payable | -16.09%11.45M | ---- | -22.55%12.01M | ---- | -1.59%13.64M | ---- | 24.92%15.51M | ---- | 0.36%13.86M | ---- |
Non current liabilities due within one year | -53.61%27.76M | -66.28%21.62M | -72.68%26.6M | 116.99%56.27M | 124.67%59.84M | 144.51%64.11M | 121.32%97.36M | 0.38%25.93M | 10.68%26.64M | 8.38%26.22M |
Other current liabilities | ---- | ---- | -55.61%276.86K | ---- | ---- | ---- | 398.81%623.7K | ---- | ---- | ---- |
Total current liabilities | 4.87%1.01B | -4.43%1.2B | 2.79%1.38B | -13.69%1.01B | -12.13%960.55M | -5.55%1.26B | -9.16%1.34B | 1.36%1.17B | 18.27%1.09B | 11.36%1.33B |
Current liabilities | ||||||||||
Long term loan | -48.62%21.11M | -47.12%13.06M | 105.50%49.21M | 10.65%37.3M | 104.26%41.08M | -29.89%24.7M | -22.57%23.95M | -35.67%33.71M | -67.58%20.11M | -52.36%35.23M |
Long term account payable | --0 | ---- | --0 | ---- | -85.66%3.74K | ---- | -55.85%28.21K | ---- | -62.14%26.08K | ---- |
Long term salaries pay | -0.91%612.18K | 6.68%613.89K | 5.97%616.62K | -12.82%619.71K | -13.68%617.77K | -12.88%575.43K | -37.76%581.88K | -30.86%710.85K | -30.99%715.67K | -35.98%660.54K |
Specific account payable | 70.83%1.03M | ---- | 20.83%725K | ---- | 0.00%600K | ---- | 0.00%600K | ---- | 0.00%600K | ---- |
Estimate liabilities | ---- | ---- | -32.41%1.79M | --1.78M | --2.36M | --2.61M | --2.66M | ---- | ---- | ---- |
Deferred tax liabilities | -5.86%5.75M | 6.34%6.03M | 8.17%6.35M | 11.96%6.03M | 8.62%6.11M | -3.77%5.68M | -5.71%5.87M | -17.02%5.38M | -18.43%5.63M | -13.59%5.9M |
Long term deferred income | -24.95%1.77M | -24.88%1.78M | -24.81%1.78M | -8.29%2.35M | -8.26%2.36M | -8.24%2.36M | -8.22%2.37M | -6.65%2.56M | -9.82%2.57M | -16.14%2.58M |
Total non current liabilities | -43.04%30.27M | -39.18%22.21M | 67.74%60.49M | 13.24%48.68M | 79.20%53.14M | -18.84%36.52M | -12.78%36.06M | -32.12%42.99M | -59.66%29.65M | -47.40%45M |
Total liabilities | 2.35%1.04B | -5.41%1.22B | 4.50%1.44B | -12.73%1.06B | -9.72%1.01B | -5.99%1.29B | -9.26%1.37B | -0.38%1.21B | 12.53%1.12B | 7.44%1.38B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%262.21M | 0.00%262.21M | 0.00%262.21M | 0.00%262.21M | 0.00%262.21M | 0.00%262.21M | 0.00%262.21M | 0.00%262.21M | 0.00%262.21M | 0.00%262.21M |
Capital reserve funds | 0.00%526.5M | 0.00%526.5M | 0.00%526.5M | 0.00%526.5M | 0.00%526.5M | 0.00%526.5M | 0.00%526.5M | 0.00%526.5M | 0.00%526.5M | 0.00%526.5M |
Surplus reserve funds | 0.00%45.17M | 0.00%45.17M | 0.00%45.17M | 23.70%45.17M | 23.70%45.17M | 23.70%45.17M | 23.70%45.17M | 0.00%36.52M | 0.00%36.52M | 0.00%36.52M |
Retained profit | 147.11%11.5M | 145.56%18.89M | 121.70%10.38M | 90.38%-10.93M | 79.80%-24.4M | 67.38%-41.46M | 63.56%-47.84M | -4.29%-113.56M | -13.87%-120.82M | -12.26%-127.08M |
Other composite income | 96.33%8.94M | 153.44%9.31M | 187.60%9.99M | 116.87%4.45M | 120.44%4.56M | 31.32%-17.43M | 1.38%-11.41M | -91.29%-26.41M | -280.90%-22.29M | -161.76%-25.38M |
Shareholders equity without minority interests | 4.95%854.33M | 11.24%862.09M | 10.28%854.26M | 20.74%827.41M | 19.34%814.04M | 15.19%775M | 13.52%774.64M | -2.46%685.27M | -4.37%682.12M | -4.21%672.77M |
Minority interests | -5.41%121.21M | 1.94%126.73M | -0.63%123.76M | -2.35%131.05M | -1.04%128.15M | -3.72%124.32M | -0.69%124.54M | 6.03%134.21M | -1.76%129.5M | -1.65%129.12M |
Total shareholder equity | 3.54%975.54M | 9.95%988.81M | 8.77%978.02M | 16.96%958.47M | 16.09%942.19M | 12.15%899.31M | 11.31%899.18M | -1.16%819.48M | -3.96%811.62M | -3.81%801.89M |
Total liabilityies and equity | 2.93%2.01B | 0.89%2.21B | 6.19%2.41B | -0.74%2.01B | 1.11%1.96B | 0.69%2.19B | -2.10%2.27B | -0.70%2.03B | 4.97%1.93B | 3.00%2.18B |
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 | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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