(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 | 15.02%395.44M | --337.79M | -11.63%333.38M | ---- | 63.04%343.82M | 53.08%377.28M | --210.88M | -6.49%246.46M | 140.28%263.56M | --109.69M |
Transactional financial assets | -11.13%55.9M | --53.98M | -13.59%53.56M | ---- | 3.07%62.9M | 169.38%61.99M | --61.03M | -83.65%23.01M | -9.01%140.7M | --154.64M |
Notes receivable and accounts receivable | -10.42%170.04M | --184.31M | 101.04%234.06M | ---- | 15.73%189.83M | -32.51%116.42M | --164.02M | 9.42%172.51M | 0.83%157.65M | --156.35M |
-Notes receivable | -64.42%19.2M | --35.32M | 44.35%31.72M | ---- | 155.70%53.96M | -29.54%21.97M | --21.1M | 54.60%31.19M | -6.12%20.17M | --21.49M |
-Accounts receivable | 11.03%150.85M | --148.99M | 114.23%202.34M | ---- | -4.93%135.86M | -33.17%94.45M | --142.92M | 2.80%141.32M | 1.94%137.48M | --134.86M |
Other receivables (including interest and dividends) | 16.59%7.35M | --7.63M | 7.13%6.92M | ---- | 0.61%6.3M | -3.01%6.46M | --6.26M | -45.90%6.66M | 60.13%12.31M | --7.69M |
-Other receivable | 16.59%7.35M | ---- | 7.13%6.92M | ---- | 0.61%6.3M | -3.01%6.46M | --6.26M | -45.90%6.66M | 60.13%12.31M | --7.69M |
Contractual assets | -2.81%35.15M | --34.28M | -14.39%35.65M | ---- | -11.65%36.17M | 22.21%41.64M | --40.94M | 22.58%34.07M | --27.8M | ---- |
Advance payment | 68.87%11.4M | --10.69M | 8.04%9.33M | ---- | -13.19%6.75M | 12.30%8.64M | --7.77M | 117.21%7.69M | -0.46%3.54M | --3.56M |
Inventories | -25.22%519.07M | --496.37M | -9.66%577.44M | ---- | 37.90%694.15M | 19.02%639.18M | --503.36M | 68.00%537.03M | 33.20%319.67M | --240M |
Receivable financing | -32.77%9.15M | --9.44M | -91.47%1.82M | ---- | 33.14%13.61M | -38.14%21.31M | --10.22M | 15.80%34.46M | -29.83%29.76M | --42.4M |
Assets held for sale | ---- | ---- | ---- | ---- | --35.11M | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | -47.70%33.05M | --32.78M | --43.69M | ---- | --63.2M | ---- | ---- | ---- | ---- | ---- |
Other current assets | -31.46%78.86M | --144.8M | -8.27%98.24M | ---- | 54.58%115.06M | 31.21%107.1M | --74.44M | 33.94%81.62M | 26.65%60.94M | --48.12M |
Total current assets | -16.05%1.32B | --1.31B | 1.02%1.39B | ---- | 45.23%1.57B | 20.68%1.38B | --1.08B | 12.56%1.14B | 33.25%1.02B | --762.44M |
Non Current assets | ||||||||||
Debt investment | 183.82%377.43M | --354.91M | 138.55%342.43M | ---- | 44.93%132.98M | 56.97%143.55M | --91.76M | --91.45M | ---- | ---- |
Long-term equity investment | 5.27%15.46M | --14.9M | 34.22%15.62M | ---- | 27.53%14.69M | 1.17%11.64M | --11.52M | -7.06%11.5M | 41.64%12.38M | --8.74M |
Fixed assets | -2.77%260.73M | ---- | -9.50%263.04M | ---- | 49.56%268.14M | 56.92%290.65M | --179.29M | -2.40%185.22M | 17.29%189.78M | --161.81M |
Constru in process | 523.45%183.98M | ---- | --100.38M | ---- | -69.21%29.51M | ---- | --95.85M | 3,164.72%45.62M | 1,909.40%1.4M | --69.54K |
Intangible assets | 59.15%168.73M | --169.71M | -14.77%104.72M | ---- | 32.17%106.02M | 51.16%122.87M | --80.21M | 73.61%81.29M | -2.50%46.82M | --48.02M |
Deferred tax assets | -13.41%42.47M | --35.87M | -2.75%39.93M | ---- | 61.76%49.05M | 8.38%41.06M | --30.32M | -9.57%37.89M | 52.28%41.9M | --27.52M |
Usufruct assets | -23.37%503.02K | --539.68K | -24.64%576.33K | ---- | 14.10%656.43K | -1.46%764.79K | --575.31K | --776.09K | ---- | ---- |
Other non current assets | -43.99%665.44K | --71.1K | 67.15%1.08M | ---- | 38.28%1.19M | 235.04%648.3K | --859.25K | 23.33%193.5K | -99.51%156.9K | --31.98M |
Total non current assets | 74.34%1.05B | --960.63M | 41.98%867.79M | ---- | 22.81%602.24M | 34.64%611.19M | --490.38M | 55.23%453.94M | 5.14%292.44M | --278.13M |
Total assets | 9.05%2.37B | --2.27B | 13.59%2.26B | --2.41B | 38.22%2.17B | 24.65%1.99B | --1.57B | 22.10%1.6B | 25.73%1.31B | --1.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 62.47%78.06M | --78.07M | -81.64%18.02M | ---- | -66.09%48.05M | -32.19%98.11M | --141.68M | 120.61%144.68M | -12.67%65.58M | --75.1M |
Notes payable and accounts payable | 77.10%136.03M | --105.97M | 31.36%117.75M | ---- | 23.15%76.81M | 27.01%89.63M | --62.37M | 67.94%70.57M | -46.64%42.02M | --78.76M |
-Accounts payable | 77.10%136.03M | --105.97M | 31.36%117.75M | ---- | 23.15%76.81M | 27.01%89.63M | --62.37M | 67.94%70.57M | -46.64%42.02M | --78.76M |
Contract liabilities | -23.55%632.45M | --605.84M | -6.41%729.44M | ---- | 47.63%827.32M | 25.91%779.42M | --560.39M | 38.84%619.02M | --445.85M | ---- |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --301.32M |
Salaries payable | 35.51%36.28M | --20.36M | 12.14%52.82M | ---- | 26.92%26.77M | 2.27%47.11M | --21.09M | 5.90%46.06M | -9.54%43.5M | --48.08M |
Taxs payable | -37.70%14.39M | --27.17M | -25.96%36.71M | ---- | 821.19%23.09M | -1.87%49.58M | --2.51M | 4.43%50.52M | -28.28%48.38M | --67.45M |
Other payable (including interest and dividends) | -83.28%8.83M | --10.63M | -34.36%10.2M | ---- | 356.62%52.82M | 45.83%15.54M | --11.57M | -57.06%10.65M | 70.03%24.81M | --14.59M |
-Other payable | -83.28%8.83M | ---- | -34.36%10.2M | ---- | 356.62%52.82M | 45.83%15.54M | --11.57M | -57.06%10.65M | 70.03%24.81M | --14.59M |
Non current liabilities due within one year | 7.45%67.19M | --63.82M | 145.27%13.77M | ---- | 14,774.99%62.53M | 1,283.48%5.61M | --420.35K | --405.71K | ---- | --28.84M |
Other current liabilities | -85.58%4.88M | --11.53M | 554.09%14.56M | ---- | 259.57%33.86M | -80.35%2.23M | --9.42M | 120.27%11.33M | 3.40%5.14M | --4.97M |
Total current liabilities | -15.04%978.11M | --923.39M | -8.64%993.25M | ---- | 42.23%1.15B | 14.05%1.09B | --809.45M | 41.16%953.25M | 9.07%675.27M | --619.12M |
Current liabilities | ||||||||||
Long term loan | 27.31%49.95M | --59.48M | 55.56%59.48M | ---- | 61.31%39.24M | --38.24M | --24.33M | ---- | ---- | ---- |
Long term account payable | 55.98%60.1M | ---- | 132.91%38.53M | ---- | 132.91%38.53M | --16.54M | --16.54M | ---- | ---- | ---- |
Estimate liabilities | 33.54%36.11M | --36.4M | 21.38%33.17M | ---- | 6.82%27.04M | 9.14%27.32M | --25.31M | 14.51%25.04M | 25.82%21.86M | --17.38M |
Deferred tax liabilities | 61.18%4.73M | --4.43M | 55.90%4.21M | ---- | 846.71%2.94M | 166,201.70%2.7M | --310.05K | -98.45%1.63K | -67.36%104.55K | --320.34K |
Long term deferred income | 38.75%50.94M | --37.76M | 119.42%38.09M | ---- | 181.85%36.71M | 66.95%17.36M | --13.03M | --10.4M | ---- | ---- |
Lease liabilities | -30.38%289.98K | --286.9K | -36.60%283.83K | ---- | 919.59%416.52K | 447.78%447.71K | --40.85K | --81.73K | ---- | ---- |
Total non current liabilities | 39.52%202.13M | --176.89M | 69.34%173.77M | ---- | 82.10%144.88M | 188.92%102.62M | --79.56M | 61.68%35.52M | 24.13%21.97M | --17.7M |
Total liabilities | -8.94%1.18B | --1.1B | -1.92%1.17B | --1.52B | 45.79%1.3B | 20.34%1.19B | --889.01M | 41.81%988.76M | 9.49%697.24M | --636.82M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%68.25M | --68.25M | 0.00%68.25M | ---- | 0.00%68.25M | 0.00%68.25M | --68.25M | 0.00%68.25M | 16.67%68.25M | --58.5M |
Capital reserve funds | 5.86%431.74M | --425.76M | 6.04%419.79M | ---- | 6.23%407.83M | 6.43%395.88M | --383.93M | 21.52%371.97M | 35.07%306.09M | --226.62M |
Surplus reserve funds | 0.00%34.13M | --34.13M | 0.00%34.13M | ---- | 198.77%34.13M | 198.77%34.13M | --11.42M | -66.53%11.42M | 16.67%34.13M | --29.25M |
Retained profit | 83.20%633.63M | --627.37M | 93.37%555.6M | ---- | 69.52%345.87M | 96.10%287.32M | --204.03M | -23.27%146.52M | 132.23%190.94M | --82.22M |
Specific reserves | 2.82%17.39M | --16.91M | 8.22%17.09M | ---- | 33.66%16.91M | 50.02%15.8M | --12.65M | 52.58%10.53M | 119.38%6.9M | --3.15M |
Shareholders equity without minority interests | 35.76%1.19B | --1.17B | 36.62%1.09B | --896.41M | 28.33%873M | 31.65%801.37M | --680.28M | 0.39%608.69M | 51.68%606.31M | --399.74M |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.71%4.81M | --4.01M |
Total shareholder equity | 35.76%1.19B | --1.17B | 36.62%1.09B | ---- | 28.33%873M | 31.65%801.37M | --680.28M | -0.40%608.69M | 51.36%611.11M | --403.75M |
Total liabilityies and equity | 9.05%2.37B | --2.27B | 13.59%2.26B | --2.41B | 38.22%2.17B | 24.65%1.99B | --1.57B | 22.10%1.6B | 25.73%1.31B | --1.04B |
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 | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | Lixin Certified Public Accountants (Special General Partnership) | 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