(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 | 116.40%185.36M | -10.27%113.53M | -71.66%44.26M | -43.10%74.51M | -74.58%85.66M | -11.98%126.53M | 9.57%156.16M | -70.87%130.95M | -24.24%336.93M | -45.69%143.74M |
Transactional financial assets | ---- | -12.39%105.29M | 14.65%166.49M | -4.36%167.57M | 275.66%150.31M | -55.53%120.18M | -49.14%145.22M | --175.21M | --40.01M | --270.22M |
Notes receivable and accounts receivable | 20.75%70.42M | -7.43%55.06M | 6.51%69.29M | -1.80%71.34M | -1.50%58.32M | 7.98%59.47M | -0.49%65.05M | 4.20%72.65M | 6.23%59.2M | 8.17%55.07M |
-Accounts receivable | 20.75%70.42M | -7.43%55.06M | 6.51%69.29M | -1.80%71.34M | -1.50%58.32M | 7.98%59.47M | -0.49%65.05M | 4.20%72.65M | 6.23%59.2M | 8.17%55.07M |
Other receivables (including interest and dividends) | 23.66%910.88K | 94.11%1.32M | -55.10%804.51K | 15.60%759.62K | -32.40%736.59K | 10.78%681.34K | 30.68%1.79M | -54.21%657.12K | -31.63%1.09M | 15.90%615.04K |
-Other receivable | 23.66%910.88K | ---- | -55.10%804.51K | ---- | -32.40%736.59K | ---- | 30.68%1.79M | ---- | -31.63%1.09M | ---- |
Advance payment | -4.41%2.73M | -15.80%2.47M | 28.53%2.69M | 30.86%4.38M | 40.02%2.85M | -48.76%2.94M | 18.02%2.09M | -44.76%3.34M | 1.48%2.04M | 167.31%5.73M |
Inventories | -14.93%31.61M | -0.60%35.85M | -2.95%31.94M | 8.39%34.88M | 14.50%37.16M | 10.26%36.07M | 7.56%32.91M | 6.09%32.18M | 12.17%32.45M | 23.72%32.71M |
Receivable financing | 47.75%3.9M | 174.64%2.55M | 10.04%5.85M | -26.19%3.1M | 158.78%2.64M | -86.72%929.54K | -33.50%5.32M | -31.15%4.2M | -60.00%1.02M | 300.00%7M |
Other current assets | 65.47%19.05M | 62.71%18.8M | 83.56%18.87M | 63.48%14.84M | 96.85%11.51M | 721.37%11.55M | 7,518.13%10.28M | 16,096,046.23%9.08M | 5,471.25%5.85M | -99.13%1.41M |
Total current assets | -10.08%313.97M | -6.55%334.87M | -18.77%340.19M | -13.28%371.38M | -27.04%349.18M | -30.62%358.35M | -21.76%418.82M | -23.96%428.27M | -10.65%478.59M | 1.53%516.5M |
Non Current assets | ||||||||||
Other non-current financial assets | -50.00%20M | 0.00%40M | 0.00%40M | 0.00%40M | 100.00%40M | 100.00%40M | 100.00%40M | 100.00%40M | 0.00%20M | 0.00%20M |
Long-term equity investment | 0.18%100.14M | 35.74%100.17M | 103.82%100.16M | 103.03%99.92M | 102.90%99.96M | 50.10%73.79M | 0.34%49.14M | 392.13%49.21M | 392.65%49.26M | --49.16M |
Fixed assets | 153.80%171.29M | ---- | 0.99%66.09M | ---- | 6.61%67.49M | ---- | 2.76%65.45M | ---- | 31.70%63.3M | ---- |
Constru in process | -15.68%270.11M | ---- | 22.59%357.62M | ---- | 93.27%320.35M | ---- | 180.79%291.73M | ---- | 73.86%165.75M | ---- |
Intangible assets | -1.52%38.3M | -3.82%37.77M | -3.78%38.16M | -3.87%38.5M | 4.38%38.89M | 4.93%39.28M | 5.32%39.66M | 5.92%40.05M | -1.90%37.26M | -2.08%37.43M |
Long deferred expense | -31.93%8.24M | -11.21%9.26M | 10.38%10.7M | 61.72%11.78M | 251.72%12.11M | 455.46%10.43M | 422.31%9.69M | 1,746.40%7.28M | --3.44M | --1.88M |
Deferred tax assets | 83.09%3.82M | 25.26%2.69M | 55.92%2.46M | 63.95%2.36M | 66.48%2.09M | 164.38%2.15M | 72.29%1.58M | 100.72%1.44M | 101.17%1.25M | 46.19%812.56K |
Usufruct assets | 1,519.34%2.7M | 1,130.61%2.49M | 990.61%2.6M | -50.35%131.05K | 341.51%166.79K | 116.93%202.53K | 59.97%238.27K | --263.94K | --37.78K | --93.37K |
Other non current assets | 754.20%34.57M | 501.29%35.18M | -22.01%4.32M | -73.62%5.03M | -77.38%4.05M | -78.44%5.85M | -51.63%5.54M | 1,025.29%19.08M | 374.09%17.89M | 2,041.24%27.13M |
Total non current assets | 10.95%649.17M | 23.27%665.84M | 23.68%622.11M | 25.87%589.88M | 63.35%585.1M | 70.22%540.16M | 74.31%503.02M | 109.62%468.63M | 66.00%358.2M | 56.23%317.33M |
Adjustment items of total assets | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
Total assets | 3.09%963.15M | 11.38%1B | 4.39%962.3M | 7.18%961.26M | 11.65%934.28M | 7.76%898.5M | 11.89%921.84M | 14.00%896.9M | 11.36%836.79M | 17.14%833.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -2.71%105.35M | 50.28%115.15M | -13.85%86.63M | 13.60%99.18M | 40.08%108.28M | 45.95%76.62M | 91.33%100.56M | 66.31%87.31M | 54.64%77.3M | --52.5M |
Notes payable and accounts payable | 14.94%97.46M | 24.14%97.86M | 36.95%111.94M | 21.98%93.68M | 85.73%84.79M | 42.40%78.83M | 46.48%81.74M | 73.63%76.8M | 34.05%45.65M | 56.61%55.36M |
-Accounts payable | 14.94%97.46M | 24.14%97.86M | 36.95%111.94M | 21.98%93.68M | 85.73%84.79M | 42.40%78.83M | 46.48%81.74M | 73.63%76.8M | 34.05%45.65M | 56.61%55.36M |
Contract liabilities | -36.40%343.68K | -71.26%276.66K | -46.71%501.89K | -64.63%285.89K | -44.87%540.42K | 6.28%962.78K | -13.00%941.83K | 35.05%808.2K | 66.10%980.26K | 166.22%905.86K |
Salaries payable | -7.26%6.45M | -12.91%6.15M | -13.65%9.48M | -4.61%7.73M | 16.66%6.95M | 40.08%7.07M | 27.38%10.97M | 3.22%8.11M | -9.12%5.96M | 3.81%5.04M |
Taxs payable | 16.06%5.7M | -21.46%5.9M | -51.88%5.35M | -50.76%7.87M | -65.41%4.91M | -9.41%7.52M | 67.00%11.12M | 145.60%15.99M | 158.87%14.21M | 103.85%8.3M |
Other payable (including interest and dividends) | -6.02%244.79K | -85.89%195.78K | 270.11%587.39K | 745.23%198.14K | 131.28%260.48K | 731.13%1.39M | 19.08%158.71K | -86.79%23.44K | -29.28%112.63K | 76.78%166.99K |
-Other payable | -6.02%244.79K | ---- | 270.11%587.39K | ---- | 131.28%260.48K | ---- | 19.08%158.71K | ---- | -29.28%112.63K | ---- |
Non current liabilities due within one year | -96.21%348.41K | 2.09%9.37M | 2.04%9.37M | -0.76%9.11M | 1.27%9.19M | 1.53%9.18M | 0.54%9.18M | --9.18M | --9.07M | --9.04M |
Other current liabilities | -36.40%44.68K | -71.26%35.97K | -46.71%65.25K | -64.63%37.17K | -44.87%70.25K | 6.28%125.16K | -13.00%122.44K | 35.05%105.07K | 66.10%127.43K | 96.94%117.76K |
Total current liabilities | 0.44%215.94M | 29.31%234.95M | 4.25%223.93M | 9.97%218.09M | 40.14%215M | 38.24%181.69M | 60.15%214.8M | 77.15%198.31M | 58.30%153.41M | 193.56%131.43M |
Current liabilities | ||||||||||
Long term loan | 75.99%40.37M | 199.20%47.12M | 78.26%32.09M | 35.02%27.34M | 1.96%22.94M | -36.36%15.75M | -33.33%18M | -47.06%20.25M | -44.44%22.5M | -42.11%24.75M |
Deferred tax liabilities | 24.17%1.16M | 34.48%1.22M | 41.02%1.29M | 1,828.13%996.9K | 53,052.76%930.54K | 1,173.49%910.34K | 1,183.94%917.81K | --51.7K | --1.75K | --71.48K |
Long term deferred income | -20.46%1.05M | -20.36%1.11M | -20.45%1.18M | -20.01%1.25M | -19.40%1.32M | -18.68%1.4M | -17.82%1.48M | 164.02%1.56M | 165.25%1.64M | 166.37%1.72M |
Lease liabilities | 6,773.32%2.23M | 6,165.55%2.16M | 3,246.70%2.17M | -67.14%34.44K | --32.48K | --34.5K | --64.92K | --104.8K | ---- | ---- |
Total non current liabilities | 77.65%44.81M | 185.31%51.62M | 79.51%36.73M | 34.85%29.62M | 4.49%25.22M | -31.83%18.09M | -29.13%20.46M | -43.45%21.97M | -41.29%24.14M | -38.84%26.54M |
Total liabilities | 8.55%260.75M | 43.44%286.57M | 10.80%260.66M | 12.45%247.71M | 35.29%240.22M | 26.47%199.79M | 44.34%235.26M | 46.09%220.28M | 28.63%177.56M | 79.17%157.97M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%98.61M | 0.00%98.61M | 0.00%98.61M | 0.00%98.61M | 0.00%98.61M | 0.00%98.61M | 0.00%98.61M | 0.00%98.61M | 0.00%98.61M | 0.00%98.61M |
Capital reserve funds | 0.51%356.96M | 0.75%355.89M | 0.85%354.77M | 1.56%356.86M | 1.49%355.16M | 1.24%353.24M | 1.21%351.77M | 1.16%351.38M | 0.75%349.94M | 0.46%348.93M |
Surplus reserve funds | 8.80%49.31M | 8.80%49.31M | 8.80%49.31M | 12.35%45.32M | 12.35%45.32M | 12.35%45.32M | 12.35%45.32M | 25.24%40.34M | 25.24%40.34M | 25.24%40.34M |
Retained profit | 16.78%227.68M | 5.12%211.85M | 4.23%198.95M | 14.21%212.75M | 14.45%194.97M | 7.22%201.54M | 9.46%190.88M | 18.03%186.29M | 25.97%170.34M | 29.19%187.97M |
Less:Treasury stock | --30.17M | --1.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 1.20%702.4M | 2.21%714.14M | 2.19%701.64M | 5.46%713.54M | 5.28%694.06M | 3.38%698.72M | 3.89%686.58M | 6.39%676.61M | 7.48%659.24M | 8.37%675.86M |
Total shareholder equity | 1.20%702.4M | 2.21%714.14M | 2.19%701.64M | 5.46%713.54M | 5.28%694.06M | 3.38%698.72M | 3.89%686.58M | 6.39%676.61M | 7.48%659.24M | 8.37%675.86M |
Total liabilityies and equity | 3.09%963.15M | 11.38%1B | 4.39%962.3M | 7.18%961.26M | 11.65%934.28M | 7.76%898.5M | 11.89%921.84M | 14.00%896.9M | 11.36%836.79M | 17.14%833.83M |
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 | -- | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE 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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