(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 | 35.98%225.51M | 19.67%204.44M | -1.24%270.73M | -18.06%220.76M | -11.22%165.84M | 150.06%170.84M | 213.17%274.14M | 291.66%269.4M | 53.37%186.81M | -54.19%68.32M |
Transactional financial assets | 291.63%83.96M | 322.67%203.87M | 480.80%140.64M | 178.73%92.79M | -77.90%21.44M | -78.90%48.23M | -89.01%24.21M | -80.07%33.29M | 19.19%97M | 188.55%228.65M |
Notes receivable and accounts receivable | -11.09%159.2M | -1.83%183.64M | -10.75%151.09M | 9.26%136.79M | 59.09%179.05M | 84.88%187.06M | 3.09%169.28M | 96.30%125.19M | 151.11%112.55M | 96.11%101.18M |
-Notes receivable | -45.90%41.26M | -2.47%71.57M | -23.35%53.15M | 178.63%67.16M | 227.08%76.27M | 601.24%73.39M | -7.78%69.34M | --24.1M | --23.32M | --10.47M |
-Accounts receivable | 14.75%117.93M | -1.41%112.07M | -2.00%97.94M | -31.12%69.63M | 15.18%102.78M | 25.31%113.67M | 12.27%99.94M | 58.51%101.09M | 99.09%89.23M | 75.83%90.71M |
Other receivables (including interest and dividends) | -31.64%4.53M | -8.79%5.27M | 29.69%5.74M | 47.09%10.12M | 107.66%6.62M | 20.64%5.77M | 0.89%4.43M | -7.95%6.88M | -38.63%3.19M | -6.36%4.79M |
-Other receivable | -31.64%4.53M | ---- | 29.69%5.74M | ---- | 107.66%6.62M | ---- | 0.89%4.43M | ---- | -38.63%3.19M | ---- |
Contractual assets | 11.44%58.85M | 12.90%54.06M | 11.00%64.56M | 35.11%62.16M | 19.04%52.81M | -10.95%47.89M | 1.71%58.16M | 26.65%46.01M | -6.77%44.36M | 106.47%53.77M |
Advance payment | -50.99%6.46M | -52.64%2.89M | -31.17%2.71M | -4.36%5.48M | 31.71%13.18M | -39.22%6.1M | -67.57%3.94M | -40.79%5.73M | 75.69%10.01M | -25.64%10.04M |
Inventories | -1.09%422.26M | 3.38%450.04M | 1.20%429.92M | 6.09%439.49M | 10.75%426.92M | 19.94%435.34M | 23.20%424.82M | 20.90%414.28M | 20.69%385.49M | 22.20%362.95M |
Receivable financing | -4.95%32.92M | -10.84%31.82M | 63.36%49.55M | -58.48%30.21M | -35.35%34.63M | -27.71%35.69M | 155.33%30.33M | -6.38%72.76M | -16.37%53.57M | -37.56%49.36M |
Other current assets | -78.29%31.08M | -91.48%14.96M | -82.43%14.94M | 43,567.52%74.23M | 3,752.33%143.16M | 100,401.30%175.65M | 48,533.53%85M | -74.32%169.99K | 368.52%3.72M | -42.99%174.78K |
Total current assets | -1.81%1.02B | 3.45%1.15B | 5.17%1.13B | 10.10%1.07B | 16.39%1.04B | 26.54%1.11B | 19.02%1.07B | 25.78%973.72M | 29.82%896.7M | 25.42%879.24M |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | --10M | --10M | --10M |
Investment real estate | -56.55%6.76M | -56.15%7.01M | -55.89%7.24M | -0.38%15.11M | -1.04%15.55M | 1.10%15.98M | -0.91%16.42M | -8.96%15.17M | -8.08%15.71M | -9.77%15.81M |
Fixed assets | 14.91%159.32M | ---- | 8.44%152.67M | ---- | 11.23%138.65M | ---- | 6.45%140.79M | ---- | -11.59%124.65M | ---- |
Constru in process | -45.01%13.92M | ---- | -22.76%13.86M | ---- | 8.82%25.3M | ---- | 147.56%17.94M | ---- | 4,253.54%23.25M | ---- |
Intangible assets | 1.92%66.44M | 2.29%66.97M | 2.33%67.52M | -3.56%64.66M | -3.54%65.19M | -3.78%65.47M | -3.80%65.98M | -2.29%67.05M | -2.26%67.58M | -2.00%68.04M |
Long deferred expense | -46.31%670.89K | -40.63%759.13K | -35.20%847.38K | -60.72%1.22M | -61.05%1.25M | -26.84%1.28M | -26.40%1.31M | 1,130.30%3.11M | 1,039.29%3.21M | 462.60%1.75M |
Deferred tax assets | 44.45%16.43M | 23.76%14.49M | 29.93%14.48M | -2.61%11.72M | -3.00%11.38M | 3.71%11.71M | 0.00%11.15M | 15.04%12.04M | 11.86%11.73M | 6.03%11.29M |
Usufruct assets | -95.89%23.1K | -90.32%57.76K | -85.36%92.41K | 79.66%527.23K | 74.78%561.89K | -42.38%596.54K | -46.05%631.19K | --293.46K | --321.48K | --1.04M |
Other non current assets | 745.93%32.09M | 642.41%36.03M | 890.15%35.01M | -36.33%4.43M | -18.99%3.79M | -43.90%4.85M | -5.26%3.54M | 109.90%6.96M | 58.70%4.68M | 176.96%8.65M |
Total non current assets | 12.51%305.65M | 12.58%300.15M | 12.69%301.73M | 4.57%278.06M | 4.03%271.67M | 4.79%266.62M | 6.04%267.76M | 11.93%265.91M | 8.14%261.14M | 4.93%254.44M |
Total assets | 1.15%1.33B | 5.22%1.45B | 6.67%1.43B | 8.91%1.35B | 13.60%1.32B | 21.66%1.38B | 16.18%1.34B | 22.53%1.24B | 24.20%1.16B | 20.16%1.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | -81.46%2.84M | -95.39%400K | -74.71%3.4M | -44.02%16.01M | -67.26%15.34M | -70.47%8.68M | -64.62%13.44M | --28.6M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --2.85M | ---- | ---- | ---- |
Notes payable and accounts payable | -6.52%191.81M | 0.73%197.08M | 8.79%209.27M | 19.15%219.38M | 20.83%205.19M | 30.41%195.65M | 42.39%192.37M | 25.31%184.12M | 31.86%169.82M | 23.88%150.03M |
-Notes payable | -12.93%68.13M | -19.92%57.59M | 24.25%76.2M | 77.54%94.15M | 95.89%78.25M | 124.12%71.92M | 44.39%61.33M | 49.96%53.03M | 109.09%39.95M | 130.74%32.09M |
-Accounts payable | -2.57%123.68M | 12.73%139.49M | 1.55%133.07M | -4.47%125.23M | -2.26%126.94M | 4.91%123.73M | 41.47%131.04M | 17.49%131.09M | 18.41%129.87M | 10.02%117.94M |
Contract liabilities | 6.65%333.99M | -4.16%333.72M | 5.41%357.79M | 1.81%308.11M | 12.56%313.15M | 22.66%348.21M | 11.78%339.42M | 47.73%302.64M | 53.83%278.2M | 76.81%283.87M |
Advance receipts | 34.75%1.92M | -4.12%3.51M | 27.41%4.55M | --6.85M | --1.42M | --3.67M | --3.57M | ---- | ---- | ---- |
Salaries payable | 16.28%35.75M | 7.97%23.37M | 22.44%43.25M | 31.14%34.18M | 29.83%30.75M | 13.75%21.65M | 43.97%35.32M | 29.31%26.06M | 41.98%23.69M | 42.00%19.03M |
Taxs payable | -19.48%11.28M | 23.70%17.59M | 12.38%22.35M | -15.82%11.51M | 32.99%14.01M | 3.53%14.22M | -2.69%19.89M | 74.97%13.67M | 98.80%10.53M | 57.47%13.74M |
Other payable (including interest and dividends) | -33.50%23.26M | -13.96%26.69M | -37.36%22.68M | 392.22%19.53M | 534.89%34.97M | 434.39%31.02M | 406.61%36.21M | -24.40%3.97M | 53.02%5.51M | 47.15%5.8M |
-Other payable | -33.50%23.26M | ---- | -37.36%22.68M | ---- | 534.89%34.97M | ---- | 406.61%36.21M | ---- | 53.02%5.51M | ---- |
Non current liabilities due within one year | -95.49%25.85K | -88.72%64.24K | -81.95%102.17K | 287.67%564.41K | 298.09%572.77K | 5.38%569.49K | 4.78%566.2K | --145.59K | --143.88K | --540.39K |
Other current liabilities | -63.12%19.58M | -8.77%48.13M | -42.98%23.35M | -14.53%51.3M | -4.25%53.1M | 24.59%52.75M | -25.85%40.95M | 4.44%60.03M | 21.87%55.46M | 13.44%42.34M |
Total current liabilities | -5.93%617.62M | -4.91%650.16M | -0.04%686.19M | 8.76%651.82M | 17.92%656.57M | 25.70%683.75M | 15.67%686.49M | 27.00%599.32M | 32.97%556.8M | 57.64%543.96M |
Current liabilities | ||||||||||
Estimate liabilities | 81.47%6.83M | 82.22%6.17M | 80.06%5.39M | --4.48M | --3.76M | --3.39M | --3M | ---- | ---- | ---- |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 41.68%3.04M | 25.33%2.38M | 66.80%2.36M |
Long term deferred income | -32.14%3.28M | 1.92%3.48M | -4.43%3.83M | -11.44%4.16M | -10.85%4.83M | -46.06%3.41M | -40.19%4M | -38.48%4.7M | -35.38%5.42M | -38.97%6.33M |
Lease liabilities | ---- | ---- | ---- | ---- | -85.12%26.3K | -88.17%64.24K | -84.71%102.17K | --140.45K | --176.71K | --542.92K |
Total non current liabilities | 17.26%10.11M | 40.59%9.65M | 29.84%9.22M | 9.66%8.64M | 8.09%8.62M | -25.65%6.87M | -26.97%7.1M | -35.05%7.88M | -36.88%7.98M | -34.68%9.23M |
Total liabilities | -5.63%627.72M | -4.46%659.81M | 0.26%695.41M | 8.77%660.47M | 17.78%665.19M | 24.84%690.61M | 14.98%693.59M | 25.45%607.2M | 30.93%564.77M | 54.01%553.2M |
Shareholders equity | ||||||||||
Paid-in capital | -0.03%437.9M | -0.03%437.9M | -0.03%437.9M | -0.03%437.9M | 0.00%438.03M | 42.53%438.03M | 42.53%438.03M | 42.53%438.03M | 42.53%438.03M | 40.00%307.33M |
Capital reserve funds | 21.23%42.77M | 24.63%41.31M | 30.56%40.48M | 34.07%37.07M | 43.04%35.28M | -47.73%33.14M | -51.10%31M | -56.40%27.65M | -61.10%24.66M | -34.18%63.4M |
Surplus reserve funds | 23.55%82.8M | 23.55%82.8M | 23.55%82.8M | 27.05%67.01M | 27.05%67.01M | 27.05%67.01M | 27.05%67.01M | 16.62%52.75M | 16.62%52.75M | 16.62%52.75M |
Retained profit | 9.36%140.01M | 36.80%232.69M | 35.60%179.37M | 44.52%152.67M | 83.98%128.03M | 14.05%170.1M | 9.67%132.28M | 1.93%105.64M | -9.51%69.59M | -30.73%149.15M |
Less:Treasury stock | -44.53%15.81M | -44.53%15.81M | -44.53%15.81M | --15.81M | --28.5M | --28.5M | --28.5M | ---- | ---- | ---- |
Other composite income | -51.75%6.72K | 127.35%3.98K | 145.45%2.83K | -20.46%9.54K | 154.24%13.93K | 76.54%-14.54K | 89.49%-6.23K | 128.25%12K | 42.96%-25.69K | -23.17%-61.99K |
Specific reserves | --3.53M | --2.89M | --2.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 8.03%691.21M | 15.01%781.77M | 13.63%727M | 8.78%678.84M | 9.38%639.86M | 18.72%679.76M | 17.61%639.81M | 20.11%624.07M | 18.71%584.99M | -0.65%572.56M |
Minority interests | 11.63%11.47M | 8.39%9.56M | 6.09%9.2M | 28.92%10.78M | 27.22%10.28M | 11.29%8.82M | 9.28%8.68M | 2.76%8.37M | 0.36%8.08M | -0.58%7.92M |
Total shareholder equity | 8.08%702.68M | 14.92%791.33M | 13.53%736.2M | 9.04%689.63M | 9.62%650.13M | 18.62%688.58M | 17.49%648.49M | 19.85%632.43M | 18.41%593.07M | -0.65%580.48M |
Total liabilityies and equity | 1.15%1.33B | 5.22%1.45B | 6.67%1.43B | 8.91%1.35B | 13.60%1.32B | 21.66%1.38B | 16.18%1.34B | 22.53%1.24B | 24.20%1.16B | 20.16%1.13B |
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 | -- | -- | Zhejiang Kexin Certified Public Accountants Co., Ltd. (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.
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