(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 77.24%578.37M | 39.41%385.6M | -23.20%651.87M | 18.16%429M | -27.10%326.32M | --276.59M | 127.13%848.74M | --363.06M | 40.44%447.61M | 44.72%373.67M |
Transactional financial assets | ---- | ---- | ---- | ---- | --40M | --50M | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 31.25%436.88M | 3.48%325.05M | 46.14%294.84M | 26.69%340.66M | 3.76%332.85M | --314.13M | -6.97%201.75M | --268.9M | 40.80%320.79M | 13.06%216.88M |
-Notes receivable | ---- | --3.33M | --3.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 31.25%436.88M | 2.42%321.72M | 44.49%291.51M | 26.69%340.66M | 3.76%332.85M | --314.13M | -6.97%201.75M | --268.9M | 40.80%320.79M | 13.06%216.88M |
Other receivables (including interest and dividends) | 7,406.88%28.33M | 5,372.67%48.77M | 253.47%26.24M | -65.65%435.57K | -68.76%377.35K | --891.24K | 520.23%7.42M | --1.27M | 457.57%1.21M | 1,000.33%1.2M |
-Other receivable | 7,406.88%28.33M | ---- | 253.47%26.24M | ---- | -68.76%377.35K | ---- | 520.23%7.42M | ---- | --1.21M | 1,000.33%1.2M |
Advance payment | -61.98%37.07M | 0.38%57.7M | 137.28%163.78M | 94.53%42.32M | 11,400.98%97.5M | --57.49M | 935.16%69.02M | --21.75M | -58.23%847.77K | -4.98%6.67M |
Inventories | 95.68%272.2M | 42.91%197.45M | 34.36%169.99M | -14.92%159.27M | 5.94%139.11M | --138.16M | -20.74%126.52M | --187.2M | 32.17%131.31M | 129.39%159.63M |
Receivable financing | 7.41%70.99M | 94.07%159.91M | 49.82%113.34M | 90.33%147.66M | 46.70%66.09M | --82.4M | 5.34%75.65M | --77.58M | 8.83%45.05M | 46.26%71.82M |
Other current assets | 43.95%133.36M | 12.81%117.2M | 40.98%118.17M | 86.84%104.82M | 109.47%92.64M | --103.9M | 187.21%83.82M | --56.1M | 159.73%44.23M | 157.75%29.18M |
Total current assets | 42.22%1.56B | 26.20%1.29B | 8.87%1.54B | 25.45%1.22B | 10.48%1.09B | --1.02B | 64.48%1.41B | --975.85M | 40.26%991.05M | 46.30%859.05M |
Non Current assets | ||||||||||
Other non-current financial assets | 35.75%5.97M | --5.97M | --5.97M | --15.97M | --4.4M | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | --19.77M | --19.77M | --19.77M | --20M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | 41.21%759.55M | ---- | 60.39%685.96M | ---- | 76.03%537.89M | ---- | 39.79%427.68M | ---- | --305.57M | 52.02%305.94M |
Constru in process | 2.61%100.94M | ---- | -23.85%123.18M | ---- | 29.11%98.37M | ---- | 266.52%161.76M | ---- | --76.2M | 215.00%44.14M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Intangible assets | 24.44%134.22M | -2.26%106.68M | 2.19%106.14M | 2.42%107.2M | 2.28%107.86M | --109.15M | -2.87%103.87M | --104.66M | 52.34%105.46M | 124.40%106.94M |
Long deferred expense | 9.43%2.99M | -11.34%2.59M | -9.41%2.82M | --2.55M | --2.74M | --2.92M | --3.11M | ---- | ---- | ---- |
Deferred tax assets | -41.76%11.76M | -47.37%12.38M | -40.03%14.31M | 78.17%15.33M | 133.08%20.2M | --23.52M | 189.13%23.86M | --8.6M | 43.44%8.66M | 54.89%8.25M |
Usufruct assets | -41.27%237.46K | -36.78%301.14K | -33.47%364.82K | --332.35K | --404.35K | --476.36K | --548.36K | ---- | ---- | ---- |
Other non current assets | -19.08%46.34M | -93.09%3.58M | -80.41%3.57M | -90.38%4.72M | 62.70%57.26M | --51.79M | 59.91%18.2M | --49.04M | -5.06%35.2M | -26.61%11.38M |
Total non current assets | 30.47%1.08B | 24.12%963.77M | 30.18%962.09M | 69.00%937.35M | 56.12%829.11M | --776.48M | 55.05%739.03M | --554.66M | 47.33%531.08M | 67.65%476.65M |
Total assets | 37.16%2.64B | 25.30%2.26B | 16.19%2.5B | 41.23%2.16B | 26.40%1.92B | --1.8B | 61.11%2.15B | --1.53B | 42.65%1.52B | 53.27%1.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 177.12%975.99M | 191.97%557.92M | 246.57%655.75M | 99.60%511.34M | 92.00%352.19M | --191.09M | 20.29%189.21M | --256.19M | 32.44%183.43M | 261.68%157.29M |
Notes payable and accounts payable | -17.85%111.49M | -43.78%143.02M | -36.55%262.25M | -51.98%228.5M | -76.06%135.71M | --254.37M | -10.89%413.36M | --475.85M | 49.98%566.8M | 40.61%463.85M |
-Notes payable | -66.79%17.36M | -62.92%46.35M | -54.12%136.38M | -59.30%132.71M | -79.27%52.27M | --124.99M | 45.06%297.24M | --326.06M | 62.04%252.15M | 12.02%204.91M |
-Accounts payable | 12.80%94.13M | -25.29%96.67M | 8.40%125.87M | -36.05%95.79M | -73.48%83.45M | --129.38M | -55.16%116.12M | --149.79M | 41.53%314.65M | 76.19%258.95M |
Contract liabilities | -41.56%56.47M | 84.58%62.78M | -52.40%61.38M | 91.57%47.7M | 349.95%96.63M | --34.01M | 157.66%128.95M | --24.9M | -49.61%21.47M | 56.59%50.05M |
Salaries payable | 11.13%28.44M | 36.58%21.8M | 94.16%39.25M | 40.18%32.52M | 22.43%25.59M | --15.96M | -24.20%20.22M | --23.2M | 23.35%20.9M | 1.79%26.67M |
Taxs payable | 248.55%7.19M | 149.06%6.75M | 303.19%9.09M | 115.34%4.61M | -17.80%2.06M | --2.71M | -75.97%2.25M | --2.14M | -27.00%2.51M | -26.65%9.38M |
Other payable (including interest and dividends) | 731.49%25.72M | 63.87%593.28K | 110.33%3.96M | 49.36%3.15M | 45.11%3.09M | --362.05K | -2.30%1.88M | --2.11M | -87.11%2.13M | 67.20%1.93M |
-Other payable | 731.49%25.72M | ---- | 110.33%3.96M | ---- | 45.11%3.09M | ---- | -2.30%1.88M | ---- | --2.13M | 67.20%1.93M |
Non current liabilities due within one year | 367.68%6.91M | -91.24%237.6K | -98.45%586.36K | -99.35%221.62K | -94.47%1.48M | --2.71M | 165.74%37.79M | --34.07M | 19,804.69%26.73M | --14.22M |
Other current liabilities | 76.69%38.87M | 424.57%88.59M | 539.64%107.22M | 147.28%8M | 688.07%22M | --16.89M | 157.66%16.76M | --3.24M | -49.61%2.79M | 56.59%6.51M |
Total current liabilities | 95.86%1.25B | 70.18%881.69M | 40.61%1.14B | 1.75%836.06M | -22.74%638.75M | --518.1M | 11.03%810.42M | --821.69M | 37.42%826.76M | 62.33%729.9M |
Current liabilities | ||||||||||
Long term loan | --64.23M | ---- | ---- | ---- | ---- | ---- | 43.40%72.3M | --80.85M | --86.03M | --50.42M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | -66.64%6.13M | ---- | ---- | --18.38M |
Long term deferred income | 23.86%25.08M | 51.80%25.82M | 52.85%26.55M | 11.26%19.74M | 11.87%20.25M | --17.01M | -7.74%17.37M | --17.74M | 59.76%18.1M | 107.86%18.83M |
Lease liabilities | -39.93%46.95K | -74.57%48.63K | -74.56%48.07K | --79.09K | --78.17K | --191.2K | --188.97K | ---- | ---- | ---- |
Total non current liabilities | 339.57%89.37M | 126.50%38.96M | -72.29%26.6M | -81.41%19.81M | -82.30%20.33M | --17.2M | 9.55%96M | --106.59M | 901.35%114.86M | 867.21%87.63M |
Total liabilities | 103.38%1.34B | 71.99%920.64M | 28.65%1.17B | -7.80%855.87M | -30.01%659.08M | --535.3M | 10.87%906.42M | --928.28M | 53.58%941.63M | 78.23%817.53M |
Shareholders equity | ||||||||||
Paid-in capital | -1.78%137.51M | 0.00%140M | 0.00%140M | 33.33%140M | 33.33%140M | --140M | 33.33%140M | --105M | 0.00%105M | 0.00%105M |
Capital reserve funds | -7.50%585.81M | 0.00%633.31M | 0.00%633.31M | 1,415.15%633.31M | 1,415.15%633.31M | --633.31M | 1,415.15%633.31M | --41.8M | 0.00%41.8M | 0.00%41.8M |
Surplus reserve funds | 21.67%65.1M | 21.67%65.1M | 21.67%65.1M | 22.27%53.51M | 22.27%53.51M | --53.51M | 22.27%53.51M | --43.76M | 32.27%43.76M | 32.27%43.76M |
Retained profit | 16.43%510.1M | 18.72%519.92M | 18.41%495.8M | 16.31%478.82M | 12.35%438.11M | --437.92M | 27.81%418.73M | --411.67M | 42.28%389.94M | 40.66%327.61M |
Less:Treasury stock | ---- | --23.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 2.66%1.3B | 5.54%1.33B | 7.12%1.33B | 116.80%1.31B | 117.90%1.26B | --1.26B | 140.37%1.25B | --602.23M | 27.88%580.5M | 25.53%518.17M |
Total shareholder equity | 2.66%1.3B | 5.54%1.33B | 7.12%1.33B | 116.80%1.31B | 117.90%1.26B | --1.26B | 140.37%1.25B | --602.23M | 27.88%580.5M | 25.53%518.17M |
Total liabilityies and equity | 37.16%2.64B | 25.30%2.26B | 16.19%2.5B | 41.23%2.16B | 26.40%1.92B | --1.8B | 61.11%2.15B | --1.53B | 42.65%1.52B | 53.27%1.34B |
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 | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | Tianjian 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