(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 | 26.46%48.38M | 107.41%111.62M | 402.40%105.66M | -29.81%19.8M | -35.29%38.26M | -66.03%53.81M | -85.94%21.03M | -67.48%28.21M | -63.98%59.12M | 11.27%158.44M |
Transactional financial assets | ---- | -74.13%11.17M | -30.20%44.39M | -30.27%43.99M | -30.19%43.59M | -57.44%43.19M | 24.66%63.59M | -36.92%63.08M | --62.44M | --101.49M |
Notes receivable and accounts receivable | 22.81%380.08M | 18.74%326.02M | 10.73%392.74M | 6.45%327.23M | 36.32%309.49M | 9.53%274.57M | 25.73%354.69M | 46.91%307.4M | 1.64%227.03M | 12.35%250.68M |
-Notes receivable | --95K | ---- | ---- | ---- | --0 | -82.52%4.01M | -36.01%9.92M | -59.29%12.12M | -75.51%6.99M | 14.05%22.96M |
-Accounts receivable | 22.78%379.98M | 20.50%326.02M | 13.91%392.74M | 10.82%327.23M | 40.65%309.49M | 18.81%270.56M | 29.32%344.77M | 64.52%295.28M | 12.94%220.04M | 12.18%227.72M |
Other receivables (including interest and dividends) | -13.20%370.4K | 13.54%1.59M | -22.08%398.58K | -15.42%1.53M | 24.34%426.72K | -20.48%1.4M | -49.28%511.55K | -1.89%1.81M | -80.23%343.18K | -23.72%1.76M |
-Other receivable | -13.20%370.4K | ---- | -22.08%398.58K | ---- | 24.34%426.72K | ---- | -49.28%511.55K | ---- | -80.23%343.18K | ---- |
Advance payment | 1.54%4.3M | -23.25%4.57M | -25.50%3.82M | -39.92%5.06M | -21.25%4.24M | -6.26%5.96M | 2.99%5.13M | 96.43%8.42M | 21.55%5.38M | -24.59%6.35M |
Inventories | 16.49%188.88M | 21.43%197.03M | 11.38%197.53M | 14.02%184.07M | -1.98%162.15M | 2.07%162.26M | 4.97%177.34M | 28.12%161.44M | 33.99%165.42M | 40.53%158.97M |
Receivable financing | 122.40%263.71M | 51.83%285.18M | 14.88%128.67M | -5.71%184.39M | -57.88%118.57M | -29.88%187.82M | -54.72%112M | 5.34%195.56M | 3.94%281.53M | 3.41%267.85M |
Non-current assets due within one year | ---- | ---- | --22.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -39.00%3.21M | --2.8M | 69.74%3.42M | ---- | 33.39%5.27M | ---- | -51.79%2.01M | ---- | -23.00%3.95M | ---- |
Total current assets | 30.34%888.93M | 28.94%939.98M | 22.07%898.84M | 0.02%766.08M | -15.30%681.99M | -22.90%729.01M | -19.01%736.31M | 7.31%765.93M | 1.53%805.22M | 26.34%945.54M |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | 3.76%22.01M | 3.80%21.81M | 3.83%21.61M | 3.87%21.41M | --21.21M | --21.01M | --20.81M |
Fixed assets | 7.35%415.04M | ---- | 15.91%432.72M | ---- | 3.99%386.61M | ---- | -3.10%373.33M | ---- | 2.36%371.79M | ---- |
Constru in process | -17.52%62.83M | ---- | -19.79%56.34M | ---- | 28.82%76.17M | ---- | 69.39%70.24M | ---- | 11.95%59.13M | ---- |
Intangible assets | -4.03%29.39M | -3.65%29.72M | -1.58%30.05M | -1.73%30.3M | 4.97%30.63M | 4.79%30.85M | 2.81%30.53M | 10.04%30.84M | 3.37%29.18M | 3.32%29.44M |
Long deferred expense | 10.30%6.2M | -8.87%5.89M | -22.16%5.42M | -22.16%5.35M | -25.84%5.62M | -21.34%6.46M | -13.40%6.96M | 1.61%6.87M | 26.03%7.58M | 42.95%8.22M |
Deferred tax assets | 18.91%583.07K | -93.56%561.32K | 26.97%552.96K | 23.13%9.42M | -93.59%490.35K | -10.88%8.71M | -95.78%435.51K | -28.08%7.65M | -25.23%7.65M | -3.34%9.78M |
Usufruct assets | -14.72%783.58K | -12.34%881.52K | 14.75%745.01K | 7.64%831.89K | 11.66%918.78K | 4.80%1.01M | -34.84%649.24K | --772.88K | --822.83K | --959.56K |
Other non current assets | -6.32%9.25M | -85.38%1.69M | -68.90%5.37M | -32.30%5.65M | -1.99%9.88M | 4.90%11.58M | 427.23%17.28M | 7.76%8.35M | 48.35%10.08M | 71.60%11.04M |
Total non current assets | -1.51%524.09M | -2.84%524.77M | 1.99%531.2M | 6.22%551.58M | 4.91%532.14M | 5.93%540.1M | 4.23%520.84M | 9.61%519.3M | 8.55%507.24M | 11.48%509.88M |
Total assets | 16.38%1.41B | 15.42%1.46B | 13.75%1.43B | 2.52%1.32B | -7.49%1.21B | -12.80%1.27B | -10.77%1.26B | 8.23%1.29B | 4.13%1.31B | 20.70%1.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --59.75M | 1,896.98%162.7M | 2,177.93%178.47M |
Notes payable and accounts payable | 38.60%259.76M | 54.48%266.9M | 42.33%277.76M | 14.60%228.49M | 18.97%187.41M | -0.98%172.77M | -8.01%195.15M | 19.98%199.38M | 0.25%157.53M | 32.62%174.47M |
-Notes payable | 105.41%100.63M | 159.32%116.64M | 99.63%72.97M | 35.65%55.07M | 2.27%48.99M | -5.44%44.98M | -32.87%36.55M | -16.44%40.6M | 2.15%47.91M | 7.71%47.57M |
-Accounts payable | 14.95%159.12M | 17.58%150.25M | 29.12%204.78M | 9.21%173.42M | 26.27%138.42M | 0.69%127.79M | 0.57%158.6M | 35.02%158.79M | -0.56%109.62M | 45.21%126.9M |
Contract liabilities | 340.94%4.48M | 294.32%4.18M | 232.73%3.61M | -40.48%1.02M | -59.71%1.02M | -31.56%1.06M | 61.68%1.08M | 57.90%1.72M | -32.88%2.52M | -53.79%1.55M |
Advance receipts | ---- | --32.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 16.63%36.79M | 22.10%37.08M | 20.27%40.73M | 36.59%35.98M | 27.53%31.54M | 20.75%30.37M | 13.74%33.87M | 6.64%26.34M | 6.54%24.73M | 14.47%25.15M |
Taxs payable | 70.11%12.05M | 32.15%8.45M | 104.55%16.26M | 36.73%8.29M | 6.52%7.09M | 52.93%6.39M | -42.58%7.95M | 63.99%6.06M | 18.75%6.65M | -69.47%4.18M |
Other payable (including interest and dividends) | 26.60%192.12K | 192.47%234.47K | 229.86%636.01K | 114.09%198.29K | 114.41%151.74K | 22.30%80.17K | 70.55%192.81K | -15.37%92.62K | -99.93%70.77K | -68.47%65.55K |
-Other payable | 26.60%192.12K | ---- | 229.86%636.01K | ---- | 114.41%151.74K | ---- | 70.55%192.81K | ---- | -45.28%70.77K | ---- |
Non current liabilities due within one year | 0.61%156.38K | ---- | 88.32%358.07K | 2.93%387.34K | -58.69%155.44K | ---- | -49.47%190.14K | --376.3K | --376.3K | ---- |
Other current liabilities | -49.00%69.03 | ---- | -64.85%3.13K | ---- | -99.96%135.34 | ---- | -89.77%8.92K | --223.53K | --327.99K | -46.89%231.48K |
Total current liabilities | 37.85%313.43M | 50.41%316.87M | 42.32%339.35M | -6.66%274.37M | -35.94%227.36M | -45.16%210.66M | -36.93%238.44M | 50.14%293.95M | 21.24%354.91M | 114.54%384.11M |
Current liabilities | ||||||||||
Deferred tax liabilities | 58.49%17.76M | 2.71%19.67M | 52.76%15.57M | 37.15%24.83M | -36.25%11.2M | 13.85%19.15M | -19.48%10.19M | 85.17%18.11M | 96.75%17.57M | 136.92%16.82M |
Long term deferred income | -10.30%1.72M | -8.64%1.82M | -7.10%1.92M | -14.37%1.85M | -14.60%1.92M | -14.87%1.99M | -15.13%2.07M | -14.79%2.16M | -14.34%2.25M | -13.84%2.34M |
Lease liabilities | 2.42%580.94K | -28.43%725.15K | -26.05%387.05K | 7.05%346.54K | 44.87%567.24K | 4.76%1.01M | -11.14%523.4K | --323.71K | --391.55K | --967.12K |
Total non current liabilities | 46.52%20.06M | 0.26%22.21M | 39.84%17.87M | 31.28%27.03M | -32.27%13.69M | 10.07%22.15M | -18.49%12.78M | 67.24%20.59M | 74.90%20.21M | 105.01%20.13M |
Total liabilities | 38.34%333.49M | 45.64%339.08M | 42.19%357.23M | -4.18%301.4M | -35.74%241.06M | -42.41%232.82M | -36.19%251.22M | 51.15%314.54M | 23.28%375.13M | 114.04%404.24M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%270.72M | 0.00%270.72M | 0.00%270.72M | 0.00%270.72M | 0.00%270.72M | 0.00%270.72M | 0.00%270.72M | 0.00%270.72M | 0.00%270.72M | 0.00%270.72M |
Capital reserve funds | 0.00%301.1M | 0.00%301.1M | 0.00%301.1M | 0.00%301.1M | 0.00%301.1M | 0.00%301.1M | 0.00%301.1M | 0.00%301.1M | 0.00%301.1M | 0.00%301.1M |
Surplus reserve funds | 12.49%114M | 12.49%114M | 12.49%114M | 10.49%101.35M | 10.49%101.35M | 10.49%101.35M | 10.49%101.35M | 12.81%91.73M | 12.81%91.73M | 12.81%91.73M |
Retained profit | 29.80%389.29M | 20.19%436.46M | 15.55%384.51M | 11.70%343.1M | 9.54%299.91M | -6.32%363.13M | -5.34%332.76M | -5.87%307.15M | -9.63%273.8M | 6.56%387.64M |
Specific reserves | --4.43M | --3.39M | --2.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 10.94%1.08B | 8.62%1.13B | 6.65%1.07B | 4.69%1.02B | 3.81%973.07M | -1.42%1.04B | -0.90%1.01B | -0.89%970.69M | -1.96%937.34M | 3.37%1.05B |
Total shareholder equity | 10.94%1.08B | 8.62%1.13B | 6.65%1.07B | 4.69%1.02B | 3.81%973.07M | -1.42%1.04B | -0.90%1.01B | -0.89%970.69M | -1.96%937.34M | 3.37%1.05B |
Total liabilityies and equity | 16.38%1.41B | 15.42%1.46B | 13.75%1.43B | 2.52%1.32B | -7.49%1.21B | -12.80%1.27B | -10.77%1.26B | 8.23%1.29B | 4.13%1.31B | 20.70%1.46B |
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 | -- | -- | Lixin Certified Public Accountants (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.
No Data