(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 | 12.45%606.01M | 27.13%655.9M | -6.32%577.57M | -17.52%502.18M | -12.64%538.9M | -11.97%515.91M | -7.74%616.57M | -13.60%608.85M | -3.85%616.88M | -10.77%586.05M |
Transactional financial assets | 71.03%412.27M | -14.90%306.99M | 14.24%306.84M | -7.42%323.45M | -31.65%241.05M | 11.11%360.73M | -32.49%268.58M | 2.56%349.38M | -11.07%352.65M | -27.05%324.66M |
Notes receivable and accounts receivable | -5.05%387.23M | -4.76%352.38M | -5.84%363.96M | 7.43%410.96M | -5.78%407.8M | -15.69%369.98M | -10.39%386.54M | 14.62%382.52M | 32.09%432.8M | 43.16%438.83M |
-Notes receivable | 12.58%50.73M | -14.03%49.41M | 21.73%46.95M | -16.38%41.92M | -53.94%45.06M | -55.11%57.47M | -69.11%38.57M | --50.13M | --97.83M | --128.02M |
-Accounts receivable | -7.24%336.49M | -3.05%302.97M | -8.90%317.02M | 11.03%369.04M | 8.29%362.74M | 0.55%312.51M | 13.53%347.97M | -0.40%332.39M | 2.23%334.97M | 1.39%310.81M |
Other receivables (including interest and dividends) | 91.87%3.38M | 37.89%1.63M | -32.02%1.84M | -36.25%2.85M | -48.93%1.76M | -45.04%1.18M | -25.15%2.7M | 67.59%4.48M | 8.95%3.45M | -43.60%2.15M |
-Other receivable | ---- | ---- | ---- | ---- | -48.93%1.76M | ---- | -25.15%2.7M | ---- | 8.95%3.45M | ---- |
Advance payment | -75.39%136.05K | -2.90%850.44K | 5.04%422.28K | -80.17%550.1K | -63.44%552.83K | -72.43%875.83K | -60.99%402.01K | 247.91%2.77M | 20.40%1.51M | 83.53%3.18M |
Inventories | 18.66%297.9M | 3.46%274.81M | -10.62%250.85M | -2.38%266.87M | -10.82%251.06M | -16.40%265.62M | -13.24%280.65M | -4.92%273.37M | 2.65%281.53M | 31.49%317.72M |
Receivable financing | 62.82%104.24M | 25.81%89M | 9.01%98.17M | 0.33%92.85M | -25.33%64.02M | 55.18%70.75M | 75.22%90.05M | -44.10%92.55M | -25.03%85.73M | -64.69%45.59M |
Other current assets | -89.86%3.16M | -94.30%1.81M | -97.81%1.58M | -21.38%34.03M | -66.79%31.13M | -73.86%31.82M | 0.84%72.01M | -57.20%43.28M | 68.11%93.76M | 5,636.18%121.73M |
Total current assets | 18.10%1.81B | 4.11%1.68B | -6.77%1.6B | -7.02%1.63B | -17.77%1.54B | -12.12%1.62B | -11.85%1.72B | -9.27%1.76B | 2.96%1.87B | 2.97%1.84B |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | ---- | 73.88%611.89M | ---- | 303.05%564.78M | ---- | 139.56%351.91M | ---- |
Constru in process | ---- | ---- | ---- | ---- | -93.42%14.07M | ---- | -79.87%68.11M | ---- | 327.45%213.85M | ---- |
Intangible assets | -4.05%54.35M | -3.30%54.93M | -3.13%55.59M | 7.65%56.12M | 34.43%56.64M | 33.53%56.81M | 33.55%57.39M | 23.70%52.13M | -0.78%42.13M | -0.52%42.55M |
Deferred tax assets | 8.90%10.98M | 20.93%11.33M | 18.24%11.5M | 14.02%10.26M | 40.54%10.09M | 33.75%9.37M | 40.91%9.73M | 83.44%9M | 53.54%7.18M | 58.32%7M |
Other non current assets | 1,149.57%29.93M | 390.74%11.29M | 143.40%10.06M | -54.57%9.02M | -87.74%2.39M | -90.86%2.3M | -84.85%4.13M | -65.70%19.85M | -43.49%19.53M | 126.55%25.17M |
Total non current assets | -2.16%680.06M | -4.59%670.89M | -3.22%681.45M | -0.28%691.42M | 9.53%695.08M | 14.79%703.13M | 26.72%704.14M | 89.51%693.36M | 127.76%634.59M | 172.02%612.52M |
Total assets | 11.79%2.49B | 1.48%2.35B | -5.74%2.28B | -5.12%2.33B | -10.85%2.23B | -5.40%2.32B | -3.29%2.42B | 6.43%2.45B | 19.57%2.5B | 21.89%2.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 193.91%135.2M | -39.61%93M | -46.76%93M | -55.18%93M | -81.67%46M | 20.32%154M | -1.95%174.7M | 16.22%207.5M | 95.86%250.92M | 5.37%127.99M |
Transactional financial liabilities | ---- | ---- | 488.75%2.8M | 15.63%3.86M | 607.26%3.55M | -57.64%664.99K | -71.47%475.8K | --3.34M | --501.77K | --1.57M |
Notes payable and accounts payable | 7.04%563.14M | -2.33%508.86M | -27.78%446.12M | -23.59%486.69M | -24.58%526.08M | -33.94%520.99M | -23.65%617.74M | -2.97%636.98M | 27.45%697.55M | 62.66%788.63M |
-Notes payable | -7.71%225.57M | 3.46%227.38M | -15.36%193.86M | -39.81%172.88M | -24.70%244.4M | -39.13%219.77M | -31.79%229.05M | -16.38%287.22M | 33.35%324.55M | 96.28%361.05M |
-Accounts payable | 19.85%337.57M | -6.55%281.48M | -35.10%252.26M | -10.28%313.81M | -24.48%281.67M | -29.55%301.21M | -17.87%388.69M | 11.74%349.76M | 22.72%372.99M | 42.10%427.58M |
Contract liabilities | -20.06%543.53K | 94.29%615K | 27.24%2.76M | 62.18%936.62K | 170.27%679.95K | -45.34%316.53K | 170.88%2.17M | -16.54%577.51K | -56.62%251.59K | 0.06%579.15K |
Salaries payable | -8.53%27.31M | 2.88%27.16M | 4.89%42.23M | 10.88%34.27M | -17.20%29.86M | 50.24%26.4M | 10.19%40.26M | 0.86%30.9M | 56.40%36.06M | -39.96%17.57M |
Taxs payable | -29.89%5.62M | 72.52%10.31M | 181.61%9.65M | 46.79%7.48M | 37.47%8.02M | -51.40%5.98M | -47.42%3.43M | -6.10%5.09M | 36.89%5.83M | 41.33%12.3M |
Other payable (including interest and dividends) | 366.96%59.33M | 41.72%14.98M | 23.89%16.94M | 18.22%10.83M | 6.56%12.71M | 5.90%10.57M | 22.94%13.67M | 18.35%9.16M | 81.78%11.92M | 38.69%9.98M |
-Dividend payable | --42.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | ---- | 6.56%12.71M | ---- | 22.94%13.67M | ---- | 81.78%11.92M | ---- |
Other current liabilities | -13.21%33.37K | -1.85%35.97K | -78.23%57.44K | 37,308.36%47.77M | 26.21%38.45K | -89.65%36.65K | 182.38%263.89K | 41.95%127.7K | -59.59%30.46K | 370.54%354.06K |
Total current liabilities | 26.20%791.18M | -8.90%654.96M | -28.05%613.55M | -23.37%684.83M | -37.50%626.93M | -25.03%718.95M | -18.32%852.7M | 1.60%893.68M | 41.28%1B | 47.05%958.97M |
Current liabilities | ||||||||||
Deferred tax liabilities | 5.46%19.06M | 6.26%18.44M | 34.10%18.48M | 25.90%17.69M | 32.02%18.07M | 70.60%17.35M | 43.98%13.78M | 45.93%14.05M | 28.18%13.69M | -1.41%10.17M |
Long term deferred income | 12.32%28.96M | 12.72%30.15M | 13.09%31.34M | -13.41%24.83M | 37.66%25.79M | 40.07%26.75M | 42.40%27.71M | 342.81%28.67M | 174.34%18.73M | 165.91%19.1M |
Total non current liabilities | 9.49%48.03M | 10.18%48.59M | 20.07%49.82M | -0.48%42.52M | 35.28%43.86M | 50.68%44.1M | 42.92%41.5M | 165.31%42.72M | 85.18%32.42M | 67.27%29.27M |
Total liabilities | 25.11%839.2M | -7.80%703.55M | -25.81%663.38M | -22.33%727.35M | -35.22%670.79M | -22.79%763.05M | -16.66%894.2M | 4.54%936.4M | 42.34%1.04B | 47.58%988.24M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%142.92M | 0.00%142.92M | 0.00%142.92M | 0.00%142.92M | 0.00%142.92M | 0.00%142.92M | 0.00%142.92M | 0.00%142.92M | 0.00%142.92M | 0.00%142.92M |
Capital reserve funds | 0.00%781.16M | 0.00%781.16M | 0.00%781.16M | 0.00%781.16M | 0.00%781.16M | 0.00%781.16M | 0.00%781.16M | 0.00%781.16M | 0.00%781.16M | 0.00%781.16M |
Surplus reserve funds | 30.65%32.14M | 30.65%32.14M | 30.65%32.14M | 32.20%24.6M | 32.20%24.6M | 32.20%24.6M | 32.20%24.6M | 49.70%18.61M | 49.70%18.61M | 49.70%18.61M |
Retained profit | 14.24%688.35M | 13.85%684.19M | 14.46%652.96M | 12.19%639.43M | 15.71%602.56M | 15.66%600.98M | 17.32%570.45M | 21.77%569.96M | 22.02%520.76M | 28.93%519.62M |
Other composite income | 13.69%10.6M | 41.03%10.29M | 21.83%10.12M | 547.08%9.71M | 135.27%9.33M | 288.26%7.3M | 287.06%8.31M | -34.53%1.5M | 62.37%3.96M | -34.28%1.88M |
Shareholders equity without minority interests | 6.06%1.66B | 6.02%1.65B | 6.01%1.62B | 5.53%1.6B | 6.35%1.56B | 6.34%1.56B | 6.73%1.53B | 7.63%1.51B | 7.44%1.47B | 9.07%1.46B |
Total shareholder equity | 6.06%1.66B | 6.02%1.65B | 6.01%1.62B | 5.53%1.6B | 6.35%1.56B | 6.34%1.56B | 6.73%1.53B | 7.63%1.51B | 7.44%1.47B | 9.07%1.46B |
Total liabilityies and equity | 11.79%2.49B | 1.48%2.35B | -5.74%2.28B | -5.12%2.33B | -10.85%2.23B | -5.40%2.32B | -3.29%2.42B | 6.43%2.45B | 19.57%2.5B | 21.89%2.45B |
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.
No Data