(Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 54.58%295.58M | ---- | 26.92%226.24M | ---- | 12.14%191.21M | 82.27%178.25M | --170.51M | 3.29%97.8M | -30.22%94.69M | --135.69M |
Notes receivable and accounts receivable | -0.54%205.87M | ---- | 24.50%235.5M | ---- | 24.22%207M | 36.33%189.16M | --166.64M | 8.45%138.75M | -7.79%127.94M | --138.75M |
-Notes receivable | -19.60%6.11M | ---- | -55.65%6.4M | ---- | 292.21%7.6M | 245.26%14.43M | --1.94M | 280.30%4.18M | -34.34%1.1M | --1.67M |
-Accounts receivable | 0.18%199.76M | ---- | 31.12%229.1M | ---- | 21.07%199.39M | 29.84%174.73M | --164.7M | 6.10%134.57M | -7.47%126.84M | --137.08M |
Other receivables (including interest and dividends) | -33.74%7.27M | ---- | 164.91%9.04M | ---- | 29.26%10.98M | -43.12%3.41M | --8.49M | -45.96%6M | -19.56%11.1M | --13.8M |
-Other receivable | -33.74%7.27M | ---- | 164.91%9.04M | ---- | --10.98M | -43.12%3.41M | ---- | -45.96%6M | --11.1M | ---- |
Advance payment | 75.68%5.65M | ---- | -65.70%6.06M | ---- | -11.67%3.22M | 110.78%17.68M | --3.64M | 82.46%8.39M | -38.56%4.6M | --7.48M |
Inventories | 3.73%162.98M | ---- | -7.06%158.41M | ---- | 5.03%157.11M | 7.46%170.44M | --149.58M | -7.08%158.62M | 54.47%170.69M | --110.5M |
Other current assets | 2.26%5.24M | ---- | -57.67%5.53M | ---- | 154.29%5.12M | 1,144.11%13.06M | --2.01M | -64.58%1.05M | 85.57%2.96M | --1.6M |
Total current assets | 18.79%682.59M | ---- | 12.02%640.78M | ---- | 14.73%574.64M | 39.31%572.01M | --500.88M | -0.33%410.6M | 1.02%411.98M | --407.82M |
Non Current assets | ||||||||||
Fixed assets | 5.53%360.45M | ---- | 9.75%371.77M | ---- | --341.55M | 6.08%338.74M | ---- | 13.75%319.34M | --280.73M | ---- |
Constru in process | -68.18%12.44M | ---- | -31.46%11.9M | ---- | --39.09M | 136.69%17.36M | ---- | -69.98%7.33M | --24.43M | ---- |
Intangible assets | -2.44%59.19M | ---- | -2.39%59.92M | ---- | -2.58%60.67M | -2.86%61.39M | --62.27M | -2.83%63.19M | 0.61%65.03M | --64.64M |
Long deferred expense | 95.52%5.73M | ---- | 44.49%3.02M | ---- | 26.38%2.93M | 0.84%2.09M | --2.32M | 49.46%2.07M | -48.51%1.38M | --2.69M |
Deferred tax assets | 1.37%24.18M | ---- | -10.93%23.12M | ---- | -1.66%23.86M | 6.54%25.96M | --24.26M | 8.71%24.37M | -11.21%22.42M | --25.25M |
Other non current assets | 212.99%2.48M | ---- | -72.02%3.06M | ---- | -93.33%793.71K | -19.14%10.93M | --11.89M | -21.82%13.52M | -4.44%17.29M | --18.1M |
Total non current assets | -0.94%464.47M | ---- | 3.57%472.79M | ---- | 9.91%468.89M | 6.20%456.47M | --426.61M | 4.51%429.83M | 14.16%411.29M | --360.28M |
Total assets | 9.92%1.15B | --1.1B | 8.27%1.11B | --1.08B | 12.51%1.04B | 22.38%1.03B | --927.49M | 2.08%840.43M | 7.18%823.27M | --768.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | -66.68%20.02M | -39.97%30.04M | --60.07M | -28.04%50.05M | -84.98%69.55M | --463.02M |
Transactional financial liabilities | ---- | ---- | --488.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -7.57%108.12M | ---- | 0.30%130.62M | ---- | 12.37%116.98M | 30.46%130.23M | --104.1M | -31.12%99.83M | 19.00%144.92M | --121.78M |
-Accounts payable | -7.57%108.12M | ---- | 0.30%130.62M | ---- | 12.37%116.98M | 30.46%130.23M | --104.1M | -31.12%99.83M | 19.00%144.92M | --121.78M |
Contract liabilities | 5.27%6.2M | ---- | -51.13%4.32M | ---- | -22.40%5.88M | 92.74%8.85M | --7.58M | -84.70%4.59M | --30.02M | ---- |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.8M |
Salaries payable | 11.52%15.15M | ---- | -15.73%18.69M | ---- | 2.99%13.58M | 39.15%22.18M | --13.19M | -37.55%15.94M | -5.84%25.52M | --27.1M |
Taxs payable | -4.44%6.29M | ---- | 5.11%10.38M | ---- | -46.07%6.58M | 180.16%9.87M | --12.2M | -86.55%3.52M | 285.81%26.21M | --6.79M |
Other payable (including interest and dividends) | -28.25%1.11M | ---- | 5.37%1.2M | ---- | 47.13%1.55M | -11.13%1.14M | --1.05M | -38.74%1.28M | 704.55%2.09M | --260.38K |
-Other payable | -28.25%1.11M | ---- | 5.37%1.2M | ---- | --1.55M | -11.13%1.14M | ---- | -38.74%1.28M | --2.09M | ---- |
Other current liabilities | -26.60%120.39K | ---- | -89.44%92.76K | ---- | -32.61%164.02K | 316.41%878.36K | --243.41K | 37.10%210.93K | 156.43%153.86K | --60K |
Total current liabilities | -16.85%136.99M | ---- | -18.41%165.79M | ---- | -16.98%164.75M | 15.83%203.19M | --198.44M | -41.23%175.42M | -52.15%298.46M | --623.81M |
Current liabilities | ||||||||||
Deferred tax liabilities | 223.70%621.7K | ---- | -2.81%189.32K | ---- | 8.61%192.06K | -2.73%194.8K | --176.83K | -2.31%200.27K | --205.01K | ---- |
Long term deferred income | -8.87%36.46M | ---- | -8.52%38.24M | ---- | -8.21%40.01M | -12.49%41.8M | --43.59M | 0.13%47.76M | 11.14%47.7M | --42.92M |
Total non current liabilities | -7.76%37.09M | ---- | -8.49%38.43M | ---- | -8.14%40.21M | -12.45%41.99M | --43.77M | 0.12%47.96M | 11.61%47.91M | --42.92M |
Total liabilities | -15.07%174.07M | --161.68M | -16.71%204.22M | --208.95M | -15.38%204.96M | 9.76%245.18M | --242.21M | -35.51%223.39M | -48.05%346.37M | --666.73M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%90M | ---- | 0.00%90M | ---- | 0.00%90M | 0.00%90M | --90M | 0.00%90M | 200.00%90M | --30M |
Capital reserve funds | 0.89%352.82M | ---- | 0.72%350.13M | ---- | 2.32%349.69M | 2.63%347.62M | --341.77M | 2.58%338.7M | --330.18M | ---- |
Surplus reserve funds | 41.47%44.8M | ---- | 41.47%44.8M | ---- | 81.49%31.67M | 81.49%31.67M | --17.45M | 208.21%17.45M | -33.20%5.66M | --8.47M |
Retained profit | 32.18%485.37M | ---- | 35.16%424.42M | ---- | 55.55%367.21M | 83.75%314.01M | --236.07M | 234.76%170.89M | -18.83%51.05M | --62.9M |
Shareholders equity without minority interests | 16.03%972.98M | ---- | 16.09%909.35M | ---- | 22.37%838.57M | 26.94%783.29M | --685.29M | 29.39%617.04M | 370.45%476.9M | --101.37M |
Total shareholder equity | 16.03%972.98M | --935.94M | 16.09%909.35M | --869.8M | 22.37%838.57M | 26.94%783.29M | --685.29M | 29.39%617.04M | 370.45%476.9M | --101.37M |
Total liabilityies and equity | 9.92%1.15B | --1.1B | 8.27%1.11B | --1.08B | 12.51%1.04B | 22.38%1.03B | --927.49M | 2.08%840.43M | 7.18%823.27M | --768.1M |
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 | Unqualified opinion | Unqualified opinion |
Auditor | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | Tianheng Certified Public Accountants (Special General Partnership) | Tianheng Certified Public Accountants (Special General Partnership) | Tianheng 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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