(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 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 982.29%771.63M | --906.76M | 99.23%78.55M | --83.25M | 87.37%71.3M | ---- | 40.76%39.43M | --38.05M | 43.69%28.01M | 104.22%19.49M |
Transactional financial assets | --197M | --100M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -25.63%579.16M | --579.62M | -26.65%679.33M | --803.92M | 74.48%778.77M | ---- | 108.16%926.15M | --446.34M | 173.70%444.91M | 134.18%162.55M |
-Notes receivable | 60.84%92.79M | --72.36M | -54.05%81.22M | --65.95M | 28.73%57.69M | ---- | 1,275.45%176.78M | --44.81M | 2.32%12.85M | -35.50%12.56M |
-Accounts receivable | -32.55%486.37M | --507.25M | -20.18%598.11M | --737.97M | 79.59%721.08M | ---- | 73.44%749.37M | --401.53M | 188.06%432.06M | 200.36%149.99M |
Other receivables (including interest and dividends) | 153.74%1.63M | --639K | -49.72%578.29K | --632.46K | -36.79%643.96K | ---- | 61.85%1.15M | --1.02M | 148.15%710.62K | 73.77%286.37K |
-Other receivable | 153.74%1.63M | ---- | -49.72%578.29K | --632.46K | -36.79%643.96K | ---- | 61.85%1.15M | --1.02M | 148.15%710.62K | 73.77%286.37K |
Contractual assets | 9.71%161.47K | --149.69K | 134.14%228.41K | --228.41K | 34.84%147.17K | ---- | 114.29%97.55K | --109.15K | 38.71%45.52K | --32.82K |
Advance payment | 20.20%728.7K | --377.55K | -55.89%441.17K | --1.56M | -13.26%606.22K | ---- | 83.98%1M | --698.85K | 43.03%543.56K | -38.42%380.04K |
Inventories | 7.60%158.12M | --167.03M | -8.09%159.2M | --180.57M | 8.99%146.94M | ---- | 26.29%173.22M | --134.82M | 150.26%137.17M | 62.62%54.81M |
Receivable financing | 9.03%315.11M | --296.1M | 58.11%200.32M | --189.13M | 56.37%289.03M | ---- | 38.33%126.69M | --184.83M | 865.65%91.59M | -46.17%9.48M |
Other current assets | 96.75%7.84M | --7.26M | -35.85%7.98M | --3.9M | --3.98M | ---- | --12.43M | ---- | ---- | ---- |
Total current assets | 57.30%2.03B | --2.06B | -11.99%1.13B | --1.26B | 60.25%1.29B | ---- | 82.11%1.28B | --805.87M | 184.56%702.98M | 88.49%247.04M |
Non Current assets | ||||||||||
Fixed assets | 53.19%250.21M | ---- | 55.81%245.18M | --164.11M | 232.41%163.33M | ---- | 301.45%157.36M | --49.14M | 75.87%39.2M | 38.18%22.29M |
Constru in process | 121.61%23.2M | ---- | 63.53%15.93M | --10.15M | -88.28%10.47M | ---- | -82.45%9.74M | --89.34M | 3,453.12%55.52M | --1.56M |
Intangible assets | 192.71%38.49M | --38.44M | 194.01%38.93M | --13.01M | 7.51%13.15M | ---- | 7.07%13.24M | --12.23M | 9,819.57%12.37M | 208.97%124.68K |
Long deferred expense | -6.98%7.33M | --8.33M | 74.95%9.49M | --10.76M | 184.15%7.88M | ---- | 109.08%5.43M | --2.77M | 43.21%2.6M | 188.96%1.81M |
Deferred tax assets | 13.32%11.93M | --11.47M | 16.40%11.86M | --11.03M | 139.34%10.53M | ---- | 118.11%10.19M | --4.4M | 129.17%4.67M | 126.28%2.04M |
Usufruct assets | -61.68%900.93K | --896.24K | -51.45%1.33M | --1.84M | 72.51%2.35M | ---- | -26.39%2.74M | --1.36M | -25.31%3.72M | --4.99M |
Other non current assets | 43.97%3.56M | --2.14M | 37.75%2.61M | --26.89M | 197.76%2.47M | ---- | -39.57%1.89M | --829.69K | 86.60%3.13M | 156.93%1.68M |
Total non current assets | 59.68%335.63M | --325.8M | 62.19%325.33M | --237.79M | 31.31%210.19M | ---- | 65.50%200.59M | --160.08M | 251.41%121.2M | 87.95%34.49M |
Total assets | 57.63%2.37B | 61.23%2.38B | -1.95%1.45B | --1.5B | 55.45%1.5B | --1.48B | 79.66%1.48B | --965.94M | 192.75%824.18M | 88.42%281.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | --6.01M | -57.34%15.91M | --30.93M | 67.54%41.93M | ---- | 12.44%37.3M | --25.03M | -12.98%33.18M | 241.81%38.12M |
Notes payable and accounts payable | -25.88%616.28M | --569.8M | -34.49%596.67M | --778.6M | 58.10%831.42M | ---- | 96.31%910.83M | --525.88M | 343.77%463.98M | 741.23%104.55M |
-Notes payable | -99.96%129.4K | --5.84M | -68.78%66.18M | --198.92M | 174.90%294.64M | ---- | 82.60%211.96M | --107.18M | 5,277.65%116.07M | --2.16M |
-Accounts payable | 14.78%616.15M | --563.96M | -24.09%530.49M | --579.68M | 28.20%536.79M | ---- | 100.88%698.87M | --418.7M | 239.77%347.91M | 723.86%102.4M |
Contract liabilities | -5.25%9.65M | --12.96M | 92.60%13.34M | --9.37M | 254.85%10.19M | ---- | 323.21%6.93M | --2.87M | 101.50%1.64M | --812.23K |
Salaries payable | 9.13%15.39M | --12.4M | 6.61%17.51M | --18.21M | 21.49%14.1M | ---- | 89.70%16.42M | --11.61M | 59.04%8.66M | 24.60%5.44M |
Taxs payable | 81.55%15.27M | --14.73M | 95.63%18.53M | --13.94M | 12.00%8.41M | ---- | 15.81%9.47M | --7.51M | 3.95%8.18M | 102.10%7.87M |
Other payable (including interest and dividends) | 94.00%1.23M | --864.65K | 17.20%733.52K | --627.42K | 1.57%636.55K | ---- | -19.48%625.89K | --626.71K | -76.84%777.26K | -87.04%3.36M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --548.15K |
-Other payable | 94.00%1.23M | ---- | 17.20%733.52K | --627.42K | 1.57%636.55K | ---- | -19.48%625.89K | --626.71K | -72.32%777.26K | -89.15%2.81M |
Non current liabilities due within one year | -98.43%815.97K | --784.16K | 95.08%61.58M | --56.84M | 358.98%51.97M | ---- | 872.63%31.57M | --11.32M | 7.68%3.25M | --3.01M |
Other current liabilities | 211.94%43.51K | --62.45K | -22.31%37.89K | --33.88K | -83.17%13.95K | ---- | -37.18%48.77K | --82.88K | 26.33%77.65K | --61.46K |
Total current liabilities | -31.29%658.69M | --617.61M | -28.51%724.31M | --908.55M | 63.89%958.67M | ---- | 94.94%1.01B | --584.93M | 218.40%519.74M | 180.89%163.24M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | 218.18%85.21M | --5.81M | -46.93%13.8M | ---- | 22.06%26.78M | --26M | --21.94M | ---- |
Estimate liabilities | --3.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | -46.15%93.33K | --113.33K | -37.50%133.33K | --153.33K | -31.58%173.33K | ---- | -27.27%213.33K | --253.33K | -21.43%293.33K | -6.67%373.33K |
Lease liabilities | --134.71K | ---- | ---- | ---- | ---- | ---- | 65.33%732.92K | --128.51K | -75.65%443.3K | --1.82M |
Total non current liabilities | -69.92%4.2M | --113.33K | 207.80%85.35M | --5.97M | -47.04%13.97M | ---- | 22.27%27.73M | --26.38M | 933.52%22.68M | 448.53%2.19M |
Total liabilities | -31.85%662.89M | -37.81%617.72M | -22.22%809.66M | --914.52M | 59.11%972.64M | --993.24M | 91.91%1.04B | --611.31M | 227.88%542.41M | 182.72%165.43M |
Shareholders equity | ||||||||||
Paid-in capital | 33.33%161.6M | --161.6M | 0.00%121.2M | --121.2M | 0.00%121.2M | ---- | 0.00%121.2M | --121.2M | 54.71%121.2M | 1,104.84%78.34M |
Capital reserve funds | 821.08%1.16B | --1.16B | 3.49%128.47M | --127.38M | 3.61%126.29M | ---- | 2.96%124.13M | --121.89M | 52,730.04%120.56M | 2,759.59%228.21K |
Surplus reserve funds | 48.48%27.88M | --27.88M | 48.48%27.88M | --18.78M | 333.69%18.78M | ---- | 333.69%18.78M | --4.33M | -21.10%4.33M | 68.78%5.49M |
Retained profit | 33.76%351.38M | --414.37M | 107.56%364.75M | --319.1M | 145.02%262.7M | ---- | 392.57%175.73M | --107.22M | 11.33%35.68M | -60.51%32.05M |
Shareholders equity without minority interests | 222.16%1.7B | --1.77B | 46.03%642.3M | --586.46M | 49.16%528.97M | ---- | 56.10%439.84M | --354.64M | 142.69%281.77M | 27.72%116.1M |
Total shareholder equity | 222.16%1.7B | 263.95%1.77B | 46.03%642.3M | --586.46M | 49.16%528.97M | --485.23M | 56.10%439.84M | --354.64M | 142.69%281.77M | 27.72%116.1M |
Total liabilityies and equity | 57.63%2.37B | 61.23%2.38B | -1.95%1.45B | --1.5B | 55.45%1.5B | --1.48B | 79.66%1.48B | --965.94M | 192.75%824.18M | 88.42%281.53M |
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 |
Auditor | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | Rong Shing Certified Public Accountants (Special General Partnership) | Rong Shing 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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