(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 | -5.54%24.84M | -6.92%20.04M | 216.81%36.65M | -84.18%12.72M | -81.28%26.3M | -83.53%21.53M | -95.81%11.57M | -74.94%80.42M | -58.76%140.47M | -29.94%130.76M |
Notes receivable and accounts receivable | -46.95%32.2M | -8.78%30.31M | 4.43%57.55M | -19.26%59.52M | -32.65%60.69M | -69.65%33.23M | -35.98%55.11M | -17.69%73.72M | -3.76%90.11M | 39.71%109.49M |
-Notes receivable | -23.59%12.92M | 21.07%8.98M | 238.03%14.86M | 20.19%12.43M | -0.63%16.91M | -43.33%7.42M | -42.42%4.4M | --10.34M | --17.02M | --13.09M |
-Accounts receivable | -55.98%19.27M | -17.36%21.33M | -15.83%42.68M | -25.70%47.09M | -40.10%43.78M | -73.22%25.81M | -35.36%50.71M | -29.23%63.38M | -21.94%73.09M | 23.01%96.4M |
Other receivables (including interest and dividends) | -96.62%2.99M | -52.13%44.13M | 11,197.38%42.62M | 38,883.41%54.91M | 854.10%88.3M | 2,052.02%92.18M | 33.26%377.29K | -151.17%-141.58K | 689.55%9.25M | -98.96%4.28M |
-Other receivable | -96.62%2.99M | ---- | 11,197.38%42.62M | ---- | 854.10%88.3M | ---- | 33.26%377.29K | ---- | 689.55%9.25M | ---- |
Advance payment | 566.53%2.13M | -40.47%967.06K | -23.29%1.75M | -80.90%1.34M | -92.27%319.6K | -86.64%1.62M | 85.74%2.28M | -55.72%7.03M | -50.11%4.14M | 21.11%12.16M |
Inventories | 19.36%113.52M | 14.41%119.31M | 4.28%80.39M | -49.90%91.12M | -47.27%95.1M | -42.36%104.28M | -21.39%77.09M | 112.16%181.87M | 203.12%180.36M | 249.86%180.93M |
Receivable financing | -50.91%1.29M | -50.86%1.39M | --1.89M | -85.27%300K | -46.76%2.62M | 19.43%2.83M | ---- | -53.09%2.04M | 23.02%4.92M | -72.47%2.37M |
Other current assets | 65.98%17.77M | -23.32%16.03M | -38.99%3.76M | -13.91%11.52M | 0.07%10.7M | -23.25%20.9M | -57.10%6.16M | -54.50%13.38M | -56.86%10.7M | 33.67%27.23M |
Total current assets | -31.44%194.72M | -16.05%232.18M | 47.21%224.61M | -35.41%231.43M | -35.44%284.04M | -40.80%276.58M | -68.17%152.58M | -34.44%358.31M | -40.18%439.94M | -39.81%467.22M |
Non Current assets | ||||||||||
Long-term equity investment | -5.64%46.94M | -2.49%48.51M | -65.04%48.51M | -49.75%49.75M | -50.25%49.75M | -50.25%49.75M | 38.75%138.75M | -1.00%99M | --100M | --100M |
Long term receivable account | --1.26M | --1.24M | --1.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | -7.42%803.52M | ---- | -6.94%836.08M | ---- | 10.10%867.94M | ---- | 10.11%898.46M | ---- | 352.10%788.34M | ---- |
Fixed assets liquidation | --6.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | 18.00%68.8M | ---- | 16.20%65.56M | ---- | -68.61%58.31M | ---- | -67.04%56.42M | ---- | -57.15%185.76M | ---- |
Construction materials | --20.62M | ---- | 7.99%20.27M | ---- | ---- | ---- | --18.77M | ---- | ---- | ---- |
Intangible assets | -2.58%203.37M | -2.56%204.72M | -2.55%206.07M | 12.83%207.41M | 13.81%208.76M | 13.86%210.1M | 13.91%211.45M | -1.56%183.83M | -2.35%183.43M | -2.33%184.53M |
Long deferred expense | -14.78%25.33M | -13.92%26.63M | -15.99%27.35M | -7.38%28.11M | -3.05%29.72M | 6.70%30.94M | 15.12%32.56M | 326.81%30.35M | 285.51%30.66M | 277.52%28.99M |
Deferred tax assets | ---- | ---- | ---- | -87.51%3.75M | -78.87%3.61M | ---- | ---- | 900.62%30.02M | 559.92%17.07M | 238.28%6.64M |
Usufruct assets | -7.30%10.82M | -29.75%8.42M | -24.94%8.95M | -21.04%10.44M | -28.01%11.67M | -20.88%11.98M | -22.55%11.92M | --13.22M | --16.22M | --15.14M |
Other non current assets | -28.60%44.88M | -15.42%50.98M | -22.13%48.84M | 65.30%49.72M | 27.80%62.85M | 10.50%60.28M | 34.71%62.72M | -88.12%30.08M | -79.36%49.18M | -73.48%54.55M |
Total non current assets | -4.71%1.23B | -5.69%1.23B | -11.75%1.26B | -9.21%1.28B | -5.69%1.29B | -4.33%1.3B | 4.73%1.43B | 14.08%1.41B | 31.21%1.37B | 46.58%1.36B |
Total assets | -9.53%1.43B | -7.51%1.46B | -6.07%1.49B | -14.52%1.51B | -12.92%1.58B | -13.64%1.58B | -14.20%1.58B | -0.80%1.77B | 1.72%1.81B | 7.26%1.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 35.93%278.97M | 77.08%278.34M | 58.51%249.15M | 56.05%245.26M | 30.58%205.23M | 30.86%157.18M | 12.13%157.18M | 12.05%157.16M | 6.72%157.17M | -25.98%120.12M |
Notes payable and accounts payable | -6.52%176.61M | -5.98%172.58M | 15.89%189.55M | 1.19%175.07M | 32.60%188.92M | 10.54%183.55M | 14.85%163.56M | 202.06%173.02M | 221.41%142.48M | 150.81%166.05M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.86%3.74M |
-Accounts payable | -6.52%176.61M | -5.98%172.58M | 15.89%189.55M | 1.19%175.07M | 32.60%188.92M | 13.08%183.55M | 20.07%163.56M | 237.40%173.02M | 274.34%142.48M | 453.21%162.31M |
Contract liabilities | 123.25%12.97M | -21.53%7.3M | 435.13%8.26M | 29.43%13.24M | 26.40%5.81M | 30.42%9.3M | -64.51%1.54M | 27.62%10.23M | 8.02%4.59M | 105.61%7.13M |
Advance receipts | ---- | ---- | -24.05%237.07K | --1.32M | --27.09K | --27.09K | --312.14K | ---- | ---- | ---- |
Salaries payable | 16.93%3.88M | -55.45%3.94M | -0.91%5.92M | -20.27%3.5M | -35.55%3.32M | 73.29%8.84M | -39.50%5.97M | -9.13%4.39M | 21.40%5.15M | 60.40%5.1M |
Taxs payable | 122.21%5.72M | -79.42%3.06M | -0.67%8.29M | -81.93%6.2M | -68.57%2.57M | 109.54%14.87M | 6,808.61%8.35M | 4,407.31%34.31M | 343.55%8.19M | 13.59%7.1M |
Other payable (including interest and dividends) | 240.93%56.13M | 5,998.97%105.92M | 2,070.01%40.87M | 484.82%1.4M | 9,584.71%16.46M | 921.62%1.74M | 37,568.11%1.88M | -97.66%239.06K | -98.33%170K | -98.33%170K |
-Other payable | 240.93%56.13M | ---- | 2,070.01%40.87M | ---- | 9,584.71%16.46M | ---- | 37,568.11%1.88M | ---- | -98.33%170K | ---- |
Non current liabilities due within one year | 17.95%87.17M | 21.46%87.7M | 72.78%98.03M | 53.49%87.3M | 459.04%73.91M | 779.44%72.2M | 557.66%56.73M | 10,660.97%56.88M | 795.17%13.22M | 237.07%8.21M |
Other current liabilities | -35.83%11.34M | 15.12%9.93M | 114.77%9.88M | 21.24%14.15M | 0.29%17.67M | -38.46%8.63M | -43.94%4.6M | 1,020.30%11.67M | 3,086.18%17.62M | 3,007.48%14.02M |
Total current liabilities | 23.13%632.78M | 46.55%668.77M | 52.49%610.18M | 22.22%547.43M | 47.43%513.92M | 39.17%456.34M | 27.53%400.14M | 100.89%447.89M | 62.76%348.59M | 28.85%327.9M |
Current liabilities | ||||||||||
Long term loan | -45.92%118.32M | -46.81%120.82M | -31.88%178.69M | -30.33%188.52M | -30.92%218.79M | -22.13%227.15M | -18.60%262.32M | -23.31%270.59M | -10.24%316.71M | 16.59%291.71M |
Long term account payable | --13.36M | ---- | --18.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | --188.18K | --188.18K | --188.18K | ---- | ---- | ---- |
Long term deferred income | -15.75%12.31M | -15.15%12.89M | -14.60%13.46M | -14.09%14.04M | -13.61%14.61M | -13.16%15.19M | -12.74%15.76M | -8.97%16.34M | -8.61%16.92M | 60.21%17.49M |
Lease liabilities | -3.28%7.18M | -47.33%5.32M | -21.11%6.41M | -12.53%7.03M | -19.22%7.42M | 24.68%10.11M | -10.32%8.13M | --8.04M | --9.18M | --8.11M |
Total non current liabilities | -37.28%151.17M | -38.68%154.91M | -24.26%216.91M | -18.78%239.59M | -29.70%241.01M | -20.38%252.64M | -18.03%286.4M | -20.45%294.97M | -7.69%342.81M | 21.52%317.31M |
Total liabilities | 3.84%783.95M | 16.18%823.68M | 20.47%827.09M | 5.94%787.02M | 9.19%754.93M | 9.88%708.98M | 3.52%686.54M | 25.11%742.87M | 18.08%691.4M | 25.14%645.21M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%204.65M | 0.00%204.65M | 0.00%204.65M | 0.00%204.65M | 0.00%204.65M | -0.60%204.65M | -0.60%204.65M | -0.60%204.65M | -0.60%204.65M | 0.00%205.89M |
Capital reserve funds | 7.47%607.88M | 0.00%565.63M | 0.00%565.63M | 0.00%565.63M | 0.00%565.63M | -1.53%565.63M | -1.53%565.63M | -1.53%565.63M | -1.53%565.63M | 0.00%574.44M |
Surplus reserve funds | 0.00%42.24M | 0.00%42.24M | 0.00%42.24M | 0.00%42.24M | 0.00%42.24M | 0.00%42.24M | 0.00%42.24M | 3.49%42.24M | 3.49%42.24M | 3.49%42.24M |
Retained profit | -2,717.45%-213.24M | -404.54%-175.71M | -283.03%-153.22M | -142.17%-89.33M | -97.34%8.15M | -84.10%57.7M | -76.81%83.71M | -42.39%211.85M | -17.88%306.21M | -1.50%362.92M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.38M |
Other composite income | -22.32%241.78K | 81.69%238.81K | 148.97%346.27K | 352.49%221.27K | 222.71%311.26K | 133.97%131.44K | 138.60%139.08K | 71.85%-87.64K | 5.59%-253.66K | -105.05%-386.96K |
Shareholders equity without minority interests | -21.83%641.77M | -26.81%637.05M | -26.41%659.65M | -29.37%723.41M | -26.60%820.98M | -26.47%870.35M | -24.16%896.37M | -13.76%1.02B | -6.31%1.12B | -0.48%1.18B |
Minority interests | -0.86%736.63K | 0.51%737.38K | 1.25%743.77K | 1.84%737.35K | 3.79%742.99K | 3.49%733.65K | 3.36%734.62K | 1.49%724.01K | 0.04%715.89K | -1.58%708.93K |
Total shareholder equity | -21.81%642.51M | -26.78%637.78M | -26.39%660.39M | -29.35%724.14M | -26.58%821.72M | -26.46%871.08M | -24.15%897.1M | -13.75%1.03B | -6.30%1.12B | -0.48%1.18B |
Total liabilityies and equity | -9.53%1.43B | -7.51%1.46B | -6.07%1.49B | -14.52%1.51B | -12.92%1.58B | -13.64%1.58B | -14.20%1.58B | -0.80%1.77B | 1.72%1.81B | 7.26%1.83B |
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 | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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