(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 | -8.41%153.21M | -1.42%139.24M | -5.13%175M | -2.21%178.42M | -19.20%167.27M | 10.86%141.24M | 48.89%184.46M | 96.82%182.44M | 172.62%207.03M | 90.83%127.41M |
Notes receivable and accounts receivable | -10.90%437.42M | 7.90%480.01M | 4.93%442.31M | 21.12%464.41M | 52.80%490.93M | 9.24%444.85M | 18.52%421.53M | 14.84%383.44M | -10.36%321.29M | 29.14%407.21M |
-Notes receivable | 4.51%2.59M | 761.04%5.35M | 623.43%10.91M | -3.73%5.33M | -42.09%2.48M | -95.96%621.7K | -65.35%1.51M | 278.24%5.53M | 57.37%4.27M | 115.20%15.39M |
-Accounts receivable | -10.98%434.83M | 6.85%474.66M | 2.71%431.4M | 21.48%459.08M | 54.08%488.45M | 13.38%444.23M | 19.56%420.02M | 13.68%377.9M | -10.88%317.02M | 27.15%391.82M |
Other receivables (including interest and dividends) | 3.20%18.72M | 8.10%22.3M | 42.85%19.74M | -3.05%20.21M | -1.70%18.14M | -4.06%20.63M | -20.10%13.82M | -26.49%20.84M | -21.06%18.45M | -8.22%21.5M |
-Other receivable | 3.20%18.72M | ---- | 42.85%19.74M | ---- | -1.70%18.14M | ---- | -20.10%13.82M | ---- | -21.06%18.45M | ---- |
Contractual assets | -21.97%132.34M | -17.18%156.24M | -7.19%145.72M | -15.89%149.72M | -14.99%169.6M | -3.80%188.65M | -18.94%157.01M | -46.87%178.01M | -30.25%199.52M | -1.46%196.1M |
Advance payment | 28.65%29.88M | 66.98%32.49M | 23.77%26.61M | -44.48%25.9M | -57.75%23.22M | -12.85%19.45M | -33.29%21.5M | -35.41%46.64M | 39.59%54.96M | -26.08%22.32M |
Inventories | 14.88%195.69M | -4.50%164.26M | 1.51%177.19M | 3.56%182.52M | -9.67%170.34M | 15.29%172M | 11.77%174.55M | 16.48%176.25M | 71.50%188.58M | -18.07%149.19M |
Receivable financing | -78.96%6.27M | -50.06%7.5M | 98.79%24.6M | 121.33%30.55M | 23.54%29.81M | -40.89%15.02M | -66.19%12.38M | -52.76%13.8M | 7.61%24.13M | 104.29%25.41M |
Other current assets | 1,416.21%8.62M | 213.26%7.53M | 67.81%7.04M | -58.00%1.17M | -59.66%568.68K | -75.99%2.41M | -57.92%4.2M | -67.77%2.79M | -80.12%1.41M | -19.04%10.02M |
Total current assets | -8.20%982.15M | 0.53%1.01B | 2.91%1.02B | 4.85%1.05B | 5.37%1.07B | 4.70%1B | 6.91%989.45M | -4.49%1B | 6.11%1.02B | 13.97%959.17M |
Non Current assets | ||||||||||
Long-term equity investment | 5.45%23M | 1.57%22.4M | 4.87%22.91M | -7.06%21.46M | -3.40%21.81M | -11.95%22.05M | -4.45%21.84M | 1.35%23.09M | -1.09%22.58M | 7.54%25.04M |
Fixed assets | 14.25%448.84M | ---- | 18.20%438.75M | ---- | 43.61%392.85M | ---- | 32.36%371.19M | ---- | 71.80%273.56M | ---- |
Constru in process | 17.92%56.97M | ---- | 3,117.24%66.57M | ---- | -22.37%48.32M | ---- | -95.34%2.07M | ---- | -41.94%62.24M | ---- |
Intangible assets | -1.38%120.76M | 44.89%121.65M | 44.59%122.25M | 43.62%121.86M | 43.50%122.45M | -1.76%83.96M | -1.53%84.55M | -4.52%84.85M | -4.26%85.33M | -4.38%85.46M |
Goodwill | -11.44%102.97M | --104.97M | --106.56M | --115.6M | --116.27M | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 336.35%770.6K | 755.77%798.99K | 561.11%706.27K | 86.43%474.25K | -34.11%176.6K | -30.36%93.37K | -70.17%106.83K | -51.33%254.39K | -52.40%268.04K | -81.98%134.06K |
Deferred tax assets | -2.58%18.52M | -2.40%19.08M | -1.15%18.98M | 4.09%19.92M | 17.69%19.01M | 25.19%19.55M | 23.42%19.2M | 21.83%19.14M | 3.68%16.15M | -1.02%15.62M |
Usufruct assets | 153.70%11.77M | 202.24%14.21M | 188.17%14.67M | 393.74%3.94M | 391.21%4.64M | 200.38%4.7M | 200.89%5.09M | 52.30%798.59K | 27.35%944.61K | --1.57M |
Other non current assets | 85.85%4.94M | 744.45%5.37M | 535.16%6.12M | -36.19%805.59K | --2.66M | --635.52K | -39.80%963.58K | -29.87%1.26M | ---- | ---- |
Total non current assets | 8.29%788.54M | 58.67%799.53M | 57.92%797.51M | 55.93%741.67M | 57.93%728.18M | 12.04%503.88M | 11.55%505.01M | 17.80%475.66M | 16.12%461.07M | 19.64%449.74M |
Total assets | -1.52%1.77B | 19.96%1.81B | 21.50%1.82B | 21.27%1.79B | 21.78%1.8B | 7.04%1.51B | 8.43%1.49B | 1.70%1.48B | 9.05%1.48B | 15.72%1.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 6.01%511.01M | 8.51%512.25M | 13.09%511.25M | 2.11%482.02M | 4.23%482.04M | 5.73%472.09M | -1.29%452.07M | 10.54%472.07M | 8.30%462.48M | 17.18%446.52M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --180.3K |
Notes payable and accounts payable | -11.56%353.85M | -2.80%358.06M | 0.96%368.52M | 12.84%385.14M | 6.99%400.1M | 6.30%368.36M | -5.42%365.01M | -10.77%341.3M | 9.83%373.98M | 5.38%346.52M |
-Notes payable | -75.65%14.94M | -30.64%48.11M | -30.61%39.2M | -10.80%63.81M | -32.40%61.38M | 12.93%69.36M | -17.33%56.49M | 25.04%71.53M | 193.53%90.8M | 60.43%61.42M |
-Accounts payable | 0.05%338.91M | 3.67%309.95M | 6.74%329.32M | 19.11%321.33M | 19.62%338.72M | 4.87%298.99M | -2.85%308.52M | -17.07%269.77M | -8.52%283.18M | -1.88%285.1M |
Contract liabilities | 88.84%42.16M | 199.67%78.47M | 204.04%78.18M | 50.52%62.58M | -37.08%22.33M | -49.07%26.18M | -50.01%25.71M | -73.90%41.58M | -55.30%35.48M | -6.72%51.41M |
Salaries payable | 19.61%11.11M | 17.55%10.92M | 34.51%16.23M | -1.92%9.36M | -1.84%9.29M | 7.11%9.29M | -3.16%12.07M | 24.76%9.54M | 19.70%9.46M | 15.81%8.67M |
Taxs payable | -20.96%19.87M | -28.24%11.96M | -15.07%19M | 84.66%21.92M | 100.70%25.14M | 109.72%16.67M | 34.48%22.38M | 11.14%11.87M | 16.10%12.53M | 14.82%7.95M |
Other payable (including interest and dividends) | -16.61%56.4M | 0.98%53.94M | -7.43%53.27M | -15.22%47.53M | 26.57%67.64M | 72.65%53.42M | -17.23%57.55M | 145.79%56.06M | 28.59%53.44M | 1,289.96%30.94M |
-Other payable | -16.61%56.4M | ---- | --53.27M | ---- | 26.57%67.64M | ---- | ---- | ---- | 28.59%53.44M | ---- |
Non current liabilities due within one year | 779.97%28.81M | 1,100.44%20.6M | 1,428.59%23.61M | 569.49%1.85M | 586.94%3.27M | 169.41%1.72M | 140.08%1.54M | --276.61K | --476.54K | --636.81K |
Other current liabilities | 65.44%7.02M | 287.29%15.75M | 369.12%16.17M | 2.14%7.69M | -25.40%4.24M | -58.43%4.07M | -39.30%3.45M | 3,584.38%7.53M | 92.83%5.69M | -2.55%9.78M |
Total current liabilities | 1.60%1.03B | 11.57%1.06B | 15.58%1.09B | 8.28%1.02B | 6.35%1.01B | 5.45%951.79M | -6.11%939.77M | -6.93%940.22M | 4.77%953.54M | 14.01%902.61M |
Current liabilities | ||||||||||
Long term loan | -11.44%249.87M | 117.48%261.37M | 117.48%261.37M | 134.69%281.63M | 135.11%282.13M | 0.15%120.18M | --120.18M | --120M | --120M | --120M |
Long term account payable | ---- | ---- | ---- | ---- | -53.28%3.85M | ---- | --6.32M | ---- | --8.25M | ---- |
Estimate liabilities | 991.14%26.2M | --25.36M | 141.65%25.04M | --2.44M | --2.4M | ---- | --10.36M | ---- | ---- | ---- |
Deferred tax liabilities | --72.8K | --175.5K | --243.09K | ---- | ---- | ---- | ---- | -7.63%2.73M | -11.60%2.61M | -5.26%2.66M |
Long term deferred income | -7.10%34.05M | -6.98%34.7M | -6.86%35.35M | -6.74%36M | -6.63%36.66M | -6.52%37.31M | -6.42%37.96M | 65.67%38.61M | 66.72%39.26M | 67.75%39.91M |
Lease liabilities | 234.96%4.22M | 141.48%7.43M | 114.24%7.45M | 217.67%2.26M | 98.56%1.26M | 213.54%3.07M | 214.61%3.48M | 7.21%710.49K | -4.18%635.01K | --980.75K |
Total non current liabilities | -3.64%314.42M | 98.66%329.03M | 84.78%329.46M | 92.19%324.89M | 91.10%326.3M | 1.27%165.63M | 302.26%178.3M | 280.56%169.05M | 528.61%170.75M | 514.94%163.55M |
Total liabilities | 0.32%1.34B | 24.48%1.39B | 26.62%1.42B | 21.07%1.34B | 19.22%1.34B | 4.81%1.12B | 6.97%1.12B | 5.18%1.11B | 19.95%1.12B | 30.29%1.07B |
Shareholders equity | ||||||||||
Paid-in capital | -0.04%208.79M | 0.59%208.79M | 0.59%208.79M | 0.59%208.79M | 0.63%208.87M | 2.75%207.56M | 2.75%207.56M | 2.75%207.56M | 2.75%207.56M | 0.00%202M |
Capital reserve funds | 2.00%234.31M | 12.07%231.36M | 16.92%228.46M | 25.71%225.32M | 40.76%229.71M | 76.29%206.45M | 66.87%195.4M | 53.78%179.25M | 40.22%163.19M | 0.96%117.11M |
Surplus reserve funds | 0.00%40.79M | 0.00%40.79M | 0.00%40.79M | 0.00%40.79M | 0.00%40.79M | 0.00%40.79M | 0.00%40.79M | 0.00%40.79M | 0.00%40.79M | 0.00%40.79M |
Retained profit | -183.88%-46.35M | -202.62%-51.79M | -264.47%-66.73M | -123.72%-20.3M | -40.73%-16.33M | 3.16%-17.11M | 33.71%-18.31M | -122.85%-9.07M | -120.62%-11.6M | -145.09%-17.67M |
Less:Treasury stock | -1.71%42.3M | -17.30%42.3M | -17.30%42.3M | -17.30%42.3M | -15.86%43.04M | --51.15M | --51.15M | --51.15M | --51.15M | ---- |
Other composite income | -4.51%297.49K | 161.75%222.96K | 77.89%-68.84K | 257.55%261.86K | 235.25%311.53K | -96.86%-361.06K | -70.75%-311.33K | 26.66%-166.2K | 61.92%-230.34K | -20.40%-183.4K |
Shareholders equity without minority interests | -5.90%395.53M | 0.23%387.07M | -1.35%368.93M | 12.35%412.56M | 20.59%420.32M | 12.90%386.17M | 12.62%373.97M | -7.93%367.2M | -15.97%348.56M | -14.02%342.04M |
Minority interests | -18.39%30.51M | 583.89%31.05M | 1,184.14%31.1M | 1,045.37%39.03M | 939.36%37.38M | 544.56%4.54M | 156.27%2.42M | 102.29%3.41M | 98.09%3.6M | -51.53%704.38K |
Total shareholder equity | -6.92%426.04M | 7.02%418.12M | 6.28%400.03M | 21.85%451.59M | 29.97%457.7M | 13.99%390.71M | 13.02%376.39M | -7.47%370.61M | -15.48%352.15M | -14.16%342.75M |
Total liabilityies and equity | -1.52%1.77B | 19.96%1.81B | 21.50%1.82B | 21.27%1.79B | 21.78%1.8B | 7.04%1.51B | 8.43%1.49B | 1.70%1.48B | 9.05%1.48B | 15.72%1.41B |
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 | -- | -- | 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