(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 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 145.19%419.91M | -55.48%231.55M | -5.93%640.34M | 3.56%201.43M | --171.26M | 167.93%520.15M | --680.7M | 48.02%194.5M | 47.42%194.13M | --131.4M |
Transactional financial assets | -35.16%383.55M | 209.66%583.07M | --135.72M | --526.84M | --591.49M | --188.29M | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 6.98%311.03M | 14.66%421.43M | 3.29%401.12M | 1.66%334.49M | --290.73M | 13.54%367.55M | --388.33M | 30.35%329.03M | 27.56%323.72M | --252.42M |
-Accounts receivable | 6.98%311.03M | 14.66%421.43M | 3.29%401.12M | 1.66%334.49M | --290.73M | 13.54%367.55M | --388.33M | 30.35%329.03M | 27.56%323.72M | --252.42M |
Other receivables (including interest and dividends) | 23.61%625.2K | -19.09%426.66K | 36.22%640.78K | -63.88%116.74K | --505.77K | -10.22%527.33K | --470.4K | 71.16%323.18K | 185.28%587.34K | --188.82K |
-Other receivable | ---- | ---- | ---- | -63.88%116.74K | ---- | -10.22%527.33K | ---- | --323.18K | 185.28%587.34K | ---- |
Advance payment | 21.26%1.33M | 203.03%1.12M | -43.87%2.85M | 2,160.56%1.29M | --1.09M | 441.18%369.46K | --5.08M | -52.54%57.02K | -56.87%68.27K | --120.13K |
Inventories | 17.26%47.51M | -18.98%37.54M | -27.26%47.17M | -29.29%43.38M | --40.52M | -16.45%46.34M | --64.85M | 27.11%61.36M | 54.29%55.46M | --48.27M |
Receivable financing | -33.13%151.86M | -56.93%96.82M | -40.96%136.29M | 47.72%182.62M | --227.08M | 140.61%224.77M | --230.83M | 41.07%123.63M | 68.74%93.42M | --87.64M |
Other current assets | --1.94M | 26.27%2.32M | --150.64K | -97.25%59.01K | ---- | 161.82%1.84M | ---- | -7.58%2.14M | -68.57%702.48K | --2.32M |
Total current assets | -0.37%1.32B | 1.81%1.37B | -0.44%1.36B | 81.46%1.29B | --1.32B | 102.04%1.35B | --1.37B | 36.12%711.04M | 39.37%668.09M | --522.36M |
Non Current assets | ||||||||||
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.18M |
Long-term equity investment | --10.07M | --10.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 1.61%101.2M | ---- | -2.33%100.11M | ---- | --99.59M | --102.5M | ---- |
Constru in process | ---- | ---- | ---- | 62.65%10.86M | ---- | 374.76%7.33M | ---- | --6.68M | 170.15%1.54M | ---- |
Intangible assets | -0.68%22.16M | 78.76%22.17M | 64.03%20.54M | 62.50%20.68M | --22.31M | -5.59%12.4M | --12.52M | 1.04%12.73M | 1.10%13.14M | --12.6M |
Development expenditure | ---- | ---- | --1.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -17.95%2.96M | -17.05%3.15M | --3.22M | --3.41M | --3.6M | --3.79M | ---- | ---- | ---- | ---- |
Deferred tax assets | 38.80%5.9M | 38.72%5.9M | 0.07%4.25M | -3.77%4.04M | --4.25M | 0.13%4.25M | --4.25M | 12.06%4.2M | 16.22%4.25M | --3.74M |
Usufruct assets | -14.66%5.07M | 10.40%5.61M | 220.34%5.98M | 170.50%5.43M | --5.94M | 114.42%5.08M | --1.87M | 7.17%2.01M | 29.70%2.37M | --1.87M |
Other non current assets | 9,195.85%45.14M | 5.93%10.55M | --131.72K | 27.91%6.77M | --485.64K | 143.61%9.96M | ---- | 331.06%5.29M | 1,136.06%4.09M | --1.23M |
Total non current assets | 81.32%266.65M | 46.02%208.71M | 39.31%175.4M | 16.78%152.39M | --147.06M | 11.76%142.93M | --125.9M | 3.52%130.49M | 2.28%127.89M | --126.06M |
Total assets | 7.80%1.58B | 6.04%1.58B | 2.91%1.54B | 71.43%1.44B | --1.47B | 87.54%1.49B | --1.5B | 29.78%841.53M | 31.69%795.98M | --648.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 16.28%391.9M | 7.35%409.8M | -6.20%388.1M | -3.73%330.29M | --337.04M | 10.40%381.75M | --413.73M | 31.81%343.1M | 44.21%345.79M | --260.3M |
-Notes payable | 17.29%253.83M | 13.80%242.57M | 11.88%200.41M | -7.28%180.08M | --216.41M | 37.87%213.17M | --179.13M | 59.13%194.21M | 81.66%154.62M | --122.04M |
-Accounts payable | 14.46%138.07M | -0.80%167.23M | -20.00%187.69M | 0.89%150.21M | --120.63M | -11.82%168.58M | --234.6M | 7.69%148.89M | 23.60%191.17M | --138.25M |
Contract liabilities | 1,910.67%793.71K | 605.97%922.23K | -8.60%80.39K | -63.15%31.83K | --39.48K | 218.35%130.63K | --87.96K | 868.32%86.39K | -54.99%41.03K | --8.92K |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --318.13K |
Salaries payable | 15.28%16.02M | 12.00%13.96M | 12.32%10.86M | -8.76%7.74M | --13.89M | 12.44%12.47M | --9.66M | 8.14%8.48M | 9.32%11.09M | --7.84M |
Taxs payable | -75.86%1.52M | -10.87%4.12M | -25.60%7.47M | -31.47%4.57M | --6.28M | -44.73%4.62M | --10.04M | -12.55%6.66M | 364.41%8.37M | --7.62M |
Other payable (including interest and dividends) | 457.73%1.21M | -57.41%309.65K | 0.18%498.85K | -60.51%320.16K | --216.25K | 61.14%727.04K | --497.93K | 110.74%810.75K | 20.11%451.19K | --384.71K |
-Other payable | ---- | ---- | ---- | -60.51%320.16K | ---- | 61.14%727.04K | ---- | --810.75K | 20.11%451.19K | ---- |
Non current liabilities due within one year | --1.89M | 33.01%2.98M | 958.97%2.92M | 98.26%1.94M | ---- | 152.29%2.24M | --275.63K | 393.46%977.54K | --888.09K | --198.1K |
Other current liabilities | --601.57K | 605.97%119.89K | ---- | ---- | ---- | 218.35%16.98K | ---- | 868.33%11.23K | -54.99%5.33K | --1.16K |
Total current liabilities | 15.80%413.93M | 7.53%432.22M | -5.61%409.92M | -4.23%344.88M | --357.47M | 9.63%401.96M | --434.29M | 30.17%360.13M | 45.07%366.63M | --276.67M |
Current liabilities | ||||||||||
Deferred tax liabilities | -8.00%577.7K | -8.67%577.7K | --627.92K | --591.53K | --627.92K | --632.56K | ---- | ---- | ---- | ---- |
Long term deferred income | -19.51%846.45K | -25.35%886.7K | -25.26%950.08K | -25.60%1.01M | --1.05M | -21.21%1.19M | --1.27M | -20.78%1.36M | -20.01%1.51M | --1.72M |
Lease liabilities | -89.82%476.26K | -77.88%380.11K | -61.68%464.02K | 123.75%1.65M | --4.68M | 42.30%1.72M | --1.21M | -35.16%735.84K | 6.62%1.21M | --1.13M |
Total non current liabilities | -70.10%1.9M | -47.88%1.84M | -17.73%2.04M | 54.98%3.25M | --6.36M | 30.34%3.54M | --2.48M | -26.50%2.1M | -10.01%2.72M | --2.85M |
Total liabilities | 14.30%415.83M | 7.04%434.06M | -5.68%411.96M | -3.89%348.13M | --363.82M | 9.79%405.5M | --436.78M | 29.59%362.22M | 44.42%369.35M | --279.52M |
Shareholders equity | ||||||||||
Paid-in capital | 40.00%96.32M | 40.00%96.32M | 40.00%96.32M | 86.67%96.32M | --68.8M | 33.33%68.8M | --68.8M | 0.00%51.6M | 0.00%51.6M | --51.6M |
Capital reserve funds | -4.46%589.84M | -4.46%589.84M | -4.46%589.84M | 453.30%589.84M | --617.36M | 479.12%617.36M | --617.36M | 11.37%106.6M | 0.00%106.6M | --95.72M |
Surplus reserve funds | 27.63%43.9M | 27.63%43.9M | 33.33%34.4M | 33.33%34.4M | --34.4M | 33.33%34.4M | --25.8M | 6.24%25.8M | 14.28%25.8M | --24.29M |
Retained profit | 13.97%439.18M | 14.02%418.14M | 17.40%407.86M | 26.63%373.93M | --385.35M | 51.14%366.71M | --347.42M | 49.68%295.3M | 44.51%242.63M | --197.29M |
Shareholders equity without minority interests | 5.73%1.17B | 5.60%1.15B | 6.52%1.13B | 128.35%1.09B | --1.11B | 154.85%1.09B | --1.06B | 29.93%479.31M | 22.36%426.64M | --368.9M |
Minority interests | ---692.41K | --729.75K | ---695.12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 5.66%1.17B | 5.67%1.15B | 6.45%1.13B | 128.35%1.09B | --1.11B | 154.85%1.09B | --1.06B | 29.93%479.31M | 22.36%426.64M | --368.9M |
Total liabilityies and equity | 7.80%1.58B | 6.04%1.58B | 2.91%1.54B | 71.43%1.44B | --1.47B | 87.54%1.49B | --1.5B | 29.78%841.53M | 31.69%795.98M | --648.42M |
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 | -- | -- | Unqualified opinion | -- |
Auditor | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | China Audit Zhonghuan 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