(Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 102.35%878.1M | --1.29B | 53.61%533.21M | 44.81%433.95M | 55.14%347.12M | ---- | --299.66M | 38.42%223.75M | 27.07%161.65M | --127.21M |
Transactional financial assets | --443M | --35M | -53.43%10M | ---- | --21.47M | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 9.79%616.48M | --529.39M | 8.03%538.93M | 25.37%561.53M | -18.09%498.85M | ---- | --447.89M | 15.08%609.01M | 85.04%529.22M | --286M |
-Notes receivable | 15.76%127.28M | --151.2M | 7.50%142.78M | 29.22%109.95M | -10.26%132.82M | ---- | --85.09M | 39.51%148.01M | 66.37%106.09M | --63.77M |
-Accounts receivable | 8.33%489.2M | --378.19M | 8.23%396.14M | 24.47%451.58M | -20.60%366.02M | ---- | --362.8M | 8.95%461M | 90.40%423.12M | --222.23M |
Other receivables (including interest and dividends) | 43.58%5.8M | --6.24M | 33.44%4.57M | -56.98%4.04M | -60.50%3.42M | ---- | --9.38M | 296.27%8.67M | -92.47%2.19M | --29.06M |
-Other receivable | 43.58%5.8M | ---- | 33.44%4.57M | -56.98%4.04M | -60.50%3.42M | ---- | --9.38M | 296.27%8.67M | -92.47%2.19M | --29.06M |
Contractual assets | 26.30%1.05M | --859.22K | -27.97%859.22K | 5.13%830.72K | 84.18%1.19M | ---- | --790.2K | -55.08%647.7K | --1.44M | ---- |
Advance payment | 199.40%8.6M | --3.44M | 68.64%2.83M | -59.30%2.87M | -70.12%1.68M | ---- | --7.06M | -21.99%5.62M | 41.45%7.2M | --5.09M |
Inventories | 43.68%379.8M | --315.75M | 14.20%270.33M | -15.99%264.34M | -31.87%236.72M | ---- | --314.64M | 11.66%347.47M | 77.55%311.18M | --175.26M |
Receivable financing | 118.01%42.2M | --44.77M | 285.89%84.62M | 2.04%19.36M | 6.14%21.93M | ---- | --18.97M | 205.20%20.66M | -52.03%6.77M | --14.11M |
Other current assets | 4,084.91%15.87M | --14.62M | 21.38%4.23M | -72.92%379.29K | 592.91%3.49M | ---- | --1.4M | -94.87%503.12K | 215.08%9.8M | --3.11M |
Total current assets | 85.73%2.39B | --2.24B | 27.62%1.45B | 17.05%1.29B | -6.61%1.14B | ---- | --1.1B | 18.15%1.22B | 60.89%1.03B | --639.85M |
Non Current assets | ||||||||||
Fixed assets | 0.79%167.65M | ---- | -3.25%164.21M | -4.52%166.33M | 1.33%169.73M | ---- | --174.21M | 3.42%167.51M | 58.05%161.97M | --102.48M |
Constru in process | 723.32%122.41M | ---- | 1,213.59%69.18M | 222.58%14.87M | -5.64%5.27M | ---- | --4.61M | -0.63%5.58M | -34.56%5.62M | --8.58M |
Intangible assets | 43.70%25.67M | --25.96M | 53.71%24.49M | 8.75%17.87M | 155.72%15.93M | ---- | --16.43M | -8.08%6.23M | -1.73%6.78M | --6.9M |
Long deferred expense | -65.07%999K | --1.16M | -68.14%1.66M | -59.96%2.86M | 19.34%5.2M | ---- | --7.14M | 118.73%4.36M | -77.08%1.99M | --8.69M |
Deferred tax assets | 4.02%11.13M | --9.7M | 19.64%10.35M | 27.57%10.7M | 9.55%8.65M | ---- | --8.39M | 28.68%7.9M | 62.30%6.14M | --3.78M |
Usufruct assets | 21.92%11.27M | --10.25M | 4.51%12.08M | -28.63%9.25M | -28.57%11.55M | ---- | --12.95M | 16.78%16.18M | --13.85M | ---- |
Other non current assets | 742.41%19.7M | --20M | 240.51%5.11M | 22.65%2.34M | -83.78%1.5M | ---- | --1.91M | 622.51%9.26M | -50.73%1.28M | --2.6M |
Total non current assets | 60.05%358.84M | --340.19M | 31.78%287.07M | -0.63%224.21M | 0.38%217.83M | ---- | --225.64M | 9.80%217.01M | 48.56%197.63M | --133.03M |
Total assets | 81.92%2.75B | --2.58B | 28.29%1.74B | 14.04%1.51B | -5.55%1.35B | --1.29B | --1.33B | 16.81%1.43B | 58.76%1.23B | --772.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --70.1M | ---- | --39.01M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | --367.8K | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 39.07%565.68M | --426.42M | 55.52%483.72M | 6.48%406.75M | -33.31%311.03M | ---- | --382.01M | -18.95%466.36M | 92.03%575.37M | --299.62M |
-Notes payable | ---- | --25.25M | --50.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 39.07%565.68M | --401.17M | 39.19%432.91M | 6.48%406.75M | -33.31%311.03M | ---- | --382.01M | -18.95%466.36M | 92.03%575.37M | --299.62M |
Contract liabilities | -7.29%7.2M | --8.52M | -5.52%4.44M | -0.46%7.77M | -32.77%4.7M | ---- | --7.8M | 13.53%6.99M | --6.16M | ---- |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.98M |
Salaries payable | 44.34%46.94M | --37.57M | 37.08%49.28M | 19.86%32.52M | -11.09%35.95M | ---- | --27.13M | 15.34%40.43M | 44.49%35.06M | --24.26M |
Taxs payable | -23.25%9.96M | --9.02M | -35.49%12.66M | -18.80%12.98M | 186.77%19.62M | ---- | --15.99M | -58.42%6.84M | 70.00%16.46M | --9.68M |
Other payable (including interest and dividends) | 333.59%77.49M | --43.39M | 15.48%19.51M | -1.33%17.87M | 141.18%16.9M | ---- | --18.11M | -93.40%7.01M | 572.23%106.12M | --15.79M |
-Dividend payable | --60.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | -3.82%17.19M | ---- | 15.48%19.51M | -1.33%17.87M | 141.18%16.9M | ---- | --18.11M | --7.01M | ---- | --15.79M |
Non current liabilities due within one year | 51.32%6.37M | --5.16M | 45.60%6.13M | -92.15%4.21M | -92.35%4.21M | ---- | --53.6M | 4,713.20%55.09M | --1.14M | ---- |
Other current liabilities | 18.75%115.68M | --125.12M | -2.90%112.29M | 13.60%97.42M | -9.96%115.64M | ---- | --85.75M | 27.86%128.43M | 95.50%100.45M | --51.38M |
Total current liabilities | 43.11%829.32M | --655.21M | 35.33%688.03M | -1.84%579.52M | -34.92%508.41M | ---- | --590.4M | -7.08%781.25M | 89.91%840.75M | --442.72M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --561.42K |
Deferred tax liabilities | 118.38%581.12K | --242.08K | 0.33%307.37K | --266.11K | --306.36K | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | 57.27%2.33M | --2.46M | 60.36%3.02M | -42.77%1.48M | -48.15%1.88M | ---- | --2.59M | 46.12%3.63M | --2.48M | ---- |
Total non current liabilities | 66.55%2.92M | --2.7M | 51.96%3.33M | -32.51%1.75M | -39.71%2.19M | ---- | --2.59M | 46.12%3.63M | 342.60%2.48M | --561.42K |
Total liabilities | 43.18%832.24M | --657.91M | 35.40%691.35M | -1.98%581.27M | -34.95%510.6M | --500.98M | --592.99M | -6.92%784.89M | 90.23%843.24M | --443.28M |
Shareholders equity | ||||||||||
Paid-in capital | 33.33%194.53M | --194.53M | 0.00%145.9M | 0.00%145.9M | 0.00%145.9M | ---- | --145.9M | 7.46%145.9M | 1.42%135.77M | --133.87M |
Capital reserve funds | 212.12%1.16B | --1.16B | 1.27%372.95M | 1.73%371.43M | 1.66%368.27M | ---- | --365.1M | 10,358.32%362.25M | 1,169.24%3.46M | --272.9K |
Surplus reserve funds | 57.74%53.52M | --53.52M | 57.74%53.52M | 109.24%33.93M | 109.24%33.93M | ---- | --16.21M | -55.91%16.21M | 57.43%36.77M | --23.36M |
Retained profit | 34.91%494.74M | --499.5M | 61.91%459.71M | 88.28%366.71M | 146.97%283.92M | ---- | --194.76M | -42.83%114.96M | 20.10%201.1M | --167.45M |
Other composite income | ---235.43K | ---34.68K | ---20.98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 27.63%15.66M | --14.71M | 19.41%13.25M | 17.34%12.27M | 21.66%11.1M | ---- | --10.46M | 35.86%9.12M | 47.25%6.71M | --4.56M |
Shareholders equity without minority interests | 106.13%1.92B | --1.92B | 23.98%1.05B | 27.01%930.24M | 30.02%843.11M | --788.37M | --732.44M | 68.94%648.44M | 16.49%383.82M | --329.5M |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.30%10.2K | --105.17K |
Total shareholder equity | 106.13%1.92B | --1.92B | 23.98%1.05B | 27.01%930.24M | 30.02%843.11M | --788.37M | --732.44M | 68.94%648.44M | 16.45%383.83M | --329.61M |
Total liabilityies and equity | 81.92%2.75B | --2.58B | 28.29%1.74B | 14.04%1.51B | -5.55%1.35B | --1.29B | --1.33B | 16.81%1.43B | 58.76%1.23B | --772.89M |
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 | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | 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