(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 136.97%328.08M | -43.78%74.93M | -74.05%214.81M | -33.82%63.66M | 1.17%138.45M | --133.27M | 767.38%827.67M | --96.2M | 74.93%136.84M | 17.80%95.42M |
Transactional financial assets | -52.39%311.29M | -16.97%567.73M | --511.92M | 7,289.83%702.03M | --653.81M | --683.78M | ---- | --9.5M | ---- | ---- |
Notes receivable and accounts receivable | 26.06%335.1M | 21.53%309.69M | -5.50%287.22M | -0.30%253.26M | 11.20%265.83M | --254.82M | 31.11%303.95M | --254.03M | 12.09%239.06M | 18.17%231.82M |
-Notes receivable | -40.68%26.2M | -23.53%33.71M | -51.13%34.25M | -59.64%24.82M | -32.11%44.17M | --44.09M | 26.61%70.08M | --61.5M | 1.17%65.06M | 22.05%55.35M |
-Accounts receivable | 39.35%308.9M | 30.96%275.98M | 8.17%252.98M | 18.65%228.44M | 27.39%221.66M | --210.73M | 32.53%233.87M | --192.53M | 16.80%174M | 17.00%176.47M |
Other receivables (including interest and dividends) | -32.99%11.22M | -33.52%11.18M | -37.82%10.41M | 1,354.15%17.53M | 1,470.53%16.74M | --16.82M | 4,015.42%16.74M | --1.21M | 246.03%1.07M | -1.17%406.78K |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivable | -32.99%11.22M | ---- | -37.82%10.41M | ---- | 1,470.53%16.74M | ---- | 4,015.42%16.74M | --1.21M | 246.03%1.07M | -1.17%406.78K |
Contractual assets | ---- | ---- | ---- | -28.57%274.44K | -28.57%274.44K | --274.44K | -68.90%274.44K | --384.21K | -83.24%384.21K | -63.82%882.53K |
Advance payment | -0.10%17.87M | -60.82%7.2M | -64.63%4.9M | 65.65%15.04M | 649.54%17.89M | --18.38M | 202.22%13.84M | --9.08M | -42.83%2.39M | 51.01%4.58M |
Inventories | 18.36%61.79M | 11.09%63.92M | 36.53%64.02M | 45.26%64.48M | 23.18%52.21M | --57.54M | 41.93%46.89M | --44.39M | 68.29%42.38M | 84.12%33.04M |
Other current assets | 19.42%8.57M | 201.22%6.58M | 953.88%10.25M | 139.47%11.5M | 24.38%7.18M | --2.18M | -77.15%972.74K | --4.8M | 172.27%5.77M | 185.09%4.26M |
Total current assets | -6.81%1.07B | -10.78%1.04B | -8.82%1.1B | 168.79%1.13B | 169.32%1.15B | --1.17B | 226.76%1.21B | --419.58M | 31.42%427.89M | 22.45%370.41M |
Non Current assets | ||||||||||
Investment real estate | -7.18%671.52K | 0.19%730.33K | -2.97%712.59K | -2.95%718.04K | -2.92%723.49K | --728.94K | -2.88%734.39K | --739.83K | -82.85%745.28K | -82.85%756.18K |
Fixed assets | 25.04%196.3M | ---- | 21.60%196.8M | ---- | 12.20%157M | ---- | 18.75%161.84M | --138.75M | 7.35%139.92M | 6.23%136.28M |
Constru in process | 1,028.31%69.42M | ---- | 1,663.23%28.31M | ---- | -42.97%6.15M | ---- | -85.88%1.61M | --10.21M | 18.24%10.79M | 63.05%11.37M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Intangible assets | 61.12%24.03M | -1.33%14.53M | 0.57%14.72M | 0.46%14.72M | 0.73%14.92M | --14.72M | -0.89%14.63M | --14.65M | -0.98%14.81M | -3.10%14.76M |
Long deferred expense | 75.10%1.3M | 119.63%1.81M | 54.37%1.47M | -3.14%1.02M | 8.77%744.16K | --824.26K | 225.26%949.86K | --1.05M | 75.70%684.14K | -36.33%292.03K |
Deferred tax assets | 37.06%11.05M | 31.36%10.47M | 20.85%10.31M | 12.43%8.51M | 4.94%8.07M | --7.97M | 43.82%8.53M | --7.57M | 60.52%7.69M | 28.80%5.93M |
Usufruct assets | 19.28%1.43M | 83.16%2.63M | 73.99%2.92M | 6.55%2.05M | 97.51%1.2M | --1.44M | 97.78%1.68M | --1.92M | -50.18%606.27K | --848.96K |
Other non current assets | -25.52%9.67M | 1.14%15.19M | 124.46%13.86M | -69.83%3.5M | 102.20%12.98M | --15.01M | 580.85%6.17M | --11.61M | 2,188.17%6.42M | -21.44%906.91K |
Total non current assets | 56.73%316.23M | 41.03%285.56M | 37.19%269.09M | 12.18%209.23M | 11.07%201.77M | --202.48M | 14.60%196.15M | --186.5M | 9.80%181.66M | 6.22%171.16M |
Total assets | 2.66%1.39B | -3.12%1.33B | -2.41%1.37B | 120.60%1.34B | 122.16%1.35B | --1.37B | 159.71%1.41B | --606.09M | 24.14%609.55M | 16.81%541.57M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 67.37%28.48M | 5.78%18M | -58.34%5M | -78.79%7.01M | -60.47%17.01M | --17.02M | -72.10%12.01M | --33.03M | -14.01%43.04M | -37.65%43.05M |
Notes payable and accounts payable | 91.74%75.87M | 6.84%43.1M | 15.88%56.92M | 4.50%37.28M | 0.16%39.57M | --40.34M | 130.89%49.11M | --35.68M | 19.29%39.5M | 48.42%21.27M |
-Notes payable | 30.87%18.13M | -35.35%10.32M | -25.66%13.11M | -53.81%8.22M | 69.63%13.85M | --15.96M | 132.56%17.64M | --17.79M | 43.42%8.17M | 60.66%7.59M |
-Accounts payable | 124.53%57.74M | 34.45%32.78M | 39.17%43.8M | 62.50%29.06M | -17.94%25.71M | --24.38M | 129.96%31.47M | --17.89M | 14.28%31.34M | 42.40%13.69M |
Contract liabilities | 63.35%8.3M | 0.38%6.37M | 71.56%8.55M | 131.47%5.15M | 160.04%5.08M | --6.35M | 218.94%4.98M | --2.23M | 44.60%1.95M | 36.13%1.56M |
Salaries payable | -8.27%18.63M | 3.31%16.11M | -12.82%21.57M | 22.22%25.22M | 15.61%20.31M | --15.59M | -0.26%24.75M | --20.64M | 24.89%17.57M | 50.04%24.81M |
Taxs payable | -30.72%2.7M | -80.33%391.84K | -88.58%1.55M | -93.17%1M | -69.53%3.9M | --1.99M | 3.42%13.55M | --14.71M | 227.29%12.8M | 131.80%13.1M |
Other payable (including interest and dividends) | -17.77%2.94M | 226.75%8.18M | 44.68%11.58M | 45.90%2.39M | 71.25%3.58M | --2.5M | 437.22%8.01M | --1.64M | -5.53%2.09M | -47.83%1.49M |
-Other payable | -17.77%2.94M | ---- | 44.68%11.58M | ---- | 71.25%3.58M | ---- | 437.22%8.01M | --1.64M | -5.53%2.09M | -19.74%1.49M |
Other current liabilities | 52.86%4.47M | 26.98%3.34M | 47.82%4.39M | -49.50%2.79M | -70.91%2.93M | --2.63M | 44.35%2.97M | --5.52M | 117.94%10.06M | -19.15%2.06M |
Total current liabilities | 53.06%141.39M | 10.50%95.5M | -5.04%109.56M | -28.73%80.85M | -27.27%92.38M | --86.43M | 7.49%115.38M | --113.44M | 16.18%127.02M | -4.26%107.34M |
Current liabilities | ||||||||||
Deferred tax liabilities | -23.22%2.96M | -11.07%3.32M | -5.14%3.35M | --3.92M | --3.86M | --3.73M | --3.53M | ---- | ---- | ---- |
Long term deferred income | -14.44%18.95M | -15.35%19.31M | -11.79%19.84M | -5.94%21.48M | -6.11%22.14M | --22.81M | 52.81%22.49M | --22.84M | 85.37%23.58M | 12.43%14.72M |
Lease liabilities | -11.16%1.06M | 21.29%1.43M | 21.21%1.41M | 13.03%1.29M | 378.04%1.19M | --1.18M | 72.34%1.16M | --1.14M | -70.11%249.34K | --674.12K |
Total non current liabilities | 39.96%51.79M | 14.70%43.15M | -8.03%34.2M | 51.79%36.4M | 55.24%37M | --37.62M | 141.60%37.19M | --23.98M | 75.81%23.83M | 17.58%15.39M |
Total liabilities | 49.31%193.18M | 11.77%138.65M | -5.77%143.76M | -14.68%117.25M | -14.23%129.38M | --124.05M | 24.31%152.57M | --137.42M | 22.76%150.85M | -1.97%122.74M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%122.37M | 30.42%122.77M | 30.42%122.77M | 73.89%122.77M | 73.33%122.37M | --94.13M | 33.33%94.13M | --70.6M | 0.00%70.6M | 0.00%70.6M |
Capital reserve funds | 0.13%908.12M | -2.23%914.34M | -2.28%913.9M | 348.76%913.29M | 345.66%906.97M | --935.21M | 359.40%935.21M | --203.51M | -0.03%203.51M | 0.00%203.57M |
Surplus reserve funds | 2.67%32.74M | 2.67%32.74M | 2.68%32.74M | 56.93%31.89M | 56.93%31.89M | --31.89M | 56.92%31.89M | --20.32M | 126.66%20.32M | 126.66%20.32M |
Retained profit | 9.60%171.4M | -9.68%162.75M | -17.16%156.22M | -15.32%144.41M | -2.53%156.39M | --180.18M | 57.88%188.58M | --170.54M | 98.05%160.44M | 120.33%119.44M |
Less:Treasury stock | --50M | --56.71M | --6.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -2.71%1.18B | -5.28%1.18B | -2.47%1.22B | 160.74%1.21B | 167.68%1.22B | --1.24B | 201.93%1.25B | --464.98M | 24.92%454.88M | 22.70%413.94M |
Minority interests | 72.49%12.34M | 201.04%12.24M | 142.24%9.94M | 100.51%7.4M | 87.16%7.15M | --4.07M | -16.08%4.1M | --3.69M | -4.28%3.82M | 356.25%4.89M |
Total shareholder equity | -2.27%1.2B | -4.60%1.19B | -2.00%1.23B | 160.26%1.22B | 167.01%1.22B | --1.25B | 199.39%1.25B | --468.67M | 24.60%458.7M | 23.76%418.83M |
Total liabilityies and equity | 2.66%1.39B | -3.12%1.33B | -2.41%1.37B | 120.60%1.34B | 122.16%1.35B | --1.37B | 159.71%1.41B | --606.09M | 24.14%609.55M | 16.81%541.57M |
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 | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | China Audit Zhonghuan 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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