(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 | -21.90%245.42M | -44.39%134.03M | -60.02%193.62M | -35.90%184.59M | -6.83%314.26M | -43.37%241M | -21.49%484.29M | -39.09%287.98M | 76.58%337.3M | 10.51%425.6M |
Transactional financial assets | -77.86%25.13M | -31.36%161.74M | 703.10%162.44M | -14.96%174.76M | -28.07%113.53M | 66.81%235.64M | 236.66%20.23M | --205.51M | 193.02%157.83M | 169.06%141.26M |
Notes receivable and accounts receivable | 36.88%326.49M | 61.58%296.79M | 45.46%318.25M | 13.92%292.62M | -6.41%238.53M | -31.85%183.68M | -14.91%218.78M | -6.42%256.86M | 7.25%254.88M | 16.75%269.51M |
-Notes receivable | 85.21%18.37M | 55.59%24.53M | 23.64%14.31M | -67.79%9.35M | -71.28%9.92M | -59.41%15.76M | -63.45%11.57M | -43.56%29.04M | -20.68%34.55M | -6.86%38.84M |
-Accounts receivable | 34.78%308.12M | 62.14%272.26M | 46.68%303.94M | 24.34%283.27M | 3.76%228.61M | -27.21%167.91M | -8.09%207.21M | 2.15%227.82M | 13.51%220.33M | 21.96%230.67M |
Other receivables (including interest and dividends) | -0.56%3.92M | 12.88%4.68M | 2.01%2.83M | 31.44%5.24M | 32.30%3.95M | 15.42%4.14M | 15.80%2.78M | -45.68%3.99M | -37.73%2.98M | -20.79%3.59M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --966.83K |
-Other receivable | -0.56%3.92M | ---- | 2.01%2.83M | ---- | 32.30%3.95M | ---- | 15.80%2.78M | ---- | -37.73%2.98M | ---- |
Advance payment | 8.61%10.54M | -51.68%8.4M | 84.61%8.81M | -8.47%11.28M | -30.49%9.7M | 32.19%17.39M | -61.50%4.77M | 33.06%12.32M | -9.58%13.96M | 1.01%13.16M |
Inventories | 37.15%96.48M | 31.36%92.03M | 22.83%83.25M | 8.15%75.69M | 8.31%70.34M | -4.74%70.06M | 5.04%67.77M | 15.49%69.99M | 18.32%64.95M | 35.90%73.55M |
Receivable financing | 26.41%21.58M | 27.47%42.27M | 44.08%25.25M | 120.65%30.46M | -29.14%17.07M | 96.24%33.16M | -38.59%17.53M | --13.8M | --24.09M | --16.9M |
Other current assets | -5.24%16.8M | 48.73%25.28M | -16.11%13.66M | 109.40%10.48M | 151.21%17.73M | 363.45%17M | 123.24%16.28M | -97.11%5.01M | -98.34%7.06M | -98.72%3.67M |
Total current assets | -4.94%746.37M | -4.59%765.21M | -2.92%808.11M | -8.22%785.13M | -9.03%785.12M | -15.33%802.06M | -16.35%832.43M | -14.25%855.46M | -12.20%863.05M | -7.76%947.22M |
Non Current assets | ||||||||||
Fixed assets | 242.84%640.19M | ---- | 114.53%282.06M | ---- | 61.08%186.73M | ---- | 10.78%131.48M | ---- | 2.94%115.92M | ---- |
Constru in process | -98.37%4.41M | ---- | 8.69%298M | ---- | 48.71%270.06M | ---- | 125.32%274.16M | ---- | 119.76%181.6M | ---- |
Intangible assets | 131.66%73.88M | -2.75%31.47M | -2.54%32M | -3.47%32.14M | -5.59%31.89M | -5.57%32.36M | -5.40%32.83M | -4.44%33.29M | -4.32%33.78M | 0.94%34.27M |
Goodwill | 0.00%10.29M | 0.00%10.29M | 0.00%10.29M | 0.00%10.29M | 0.00%10.29M | 0.00%10.29M | 0.00%10.29M | 39.52%10.29M | 44.22%10.29M | 217.37%10.29M |
Long deferred expense | 15.73%15.21M | 32.66%13.63M | 33.78%14.39M | 39.26%13.71M | 173.04%13.14M | 73.99%10.27M | 98.38%10.76M | 86.92%9.85M | -15.23%4.81M | 0.67%5.9M |
Deferred tax assets | 18.96%5.54M | 38.65%4.55M | 6.43%4.86M | 124.87%5.59M | 84.80%4.66M | 26.97%3.28M | 83.09%4.56M | -34.77%2.49M | -40.75%2.52M | 27.71%2.59M |
Usufruct assets | 14.97%18.84M | -9.17%16.19M | -6.18%17.46M | 73.81%18.67M | 170.57%16.38M | 187.34%17.83M | 184.93%18.6M | 378.41%10.74M | 147.55%6.06M | 134.37%6.2M |
Other non current assets | -10.67%72.42M | 48.13%128.85M | 12.40%87.69M | 27.53%110.24M | -24.68%81.08M | 56.73%86.99M | 161.60%78.01M | 96.83%86.44M | 366.33%107.64M | 1,013.76%55.5M |
Total non current assets | 35.59%857.3M | 40.67%839.79M | 31.87%763.84M | 32.11%707.44M | 31.30%632.28M | 47.05%597.01M | 65.82%579.24M | 67.75%535.49M | 64.27%481.55M | 73.55%405.97M |
Total assets | 13.14%1.6B | 14.72%1.6B | 11.35%1.57B | 7.31%1.49B | 5.41%1.42B | 3.39%1.4B | 5.00%1.41B | 5.63%1.39B | 5.37%1.34B | 7.33%1.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 6,578.90%135.23M | 28,818.65%114.81M | 11,521.18%59.5M | --20.5M | --2.02M | --397K | --512K | ---- | ---- | ---- |
Notes payable and accounts payable | 12.11%108.36M | 44.04%114.4M | 57.13%133M | 34.00%117.9M | 20.45%96.65M | -18.56%79.42M | -17.20%84.65M | -18.72%87.98M | -20.61%80.25M | -5.51%97.52M |
-Notes payable | -8.22%29.47M | 74.15%45.51M | 59.22%45.1M | 12.64%39.85M | -26.54%32.11M | -39.27%26.13M | -21.61%28.33M | -18.03%35.38M | -1.79%43.71M | 1.98%43.03M |
-Accounts payable | 22.22%78.88M | 29.27%68.89M | 56.07%87.9M | 48.37%78.05M | 76.66%64.54M | -2.21%53.29M | -14.78%56.32M | -19.18%52.6M | -35.42%36.54M | -10.69%54.49M |
Contract liabilities | -10.36%2.77M | 183.22%2.08M | 38.34%628.24K | 1,115.62%2.89M | 1,297.86%3.09M | 173.28%733.93K | 174.00%454.12K | -52.16%237.9K | -8.43%220.91K | -50.33%268.56K |
Salaries payable | 41.86%20.7M | 30.54%14.45M | 17.54%27.58M | -10.47%16.31M | 10.84%14.59M | 65.90%11.07M | 24.69%23.47M | 19.38%18.22M | -9.32%13.16M | -39.31%6.67M |
Taxs payable | -9.45%2.46M | -39.11%1.53M | -5.21%2.69M | -60.13%2.58M | 12.07%2.72M | 60.25%2.51M | 73.03%2.84M | 15.95%6.48M | 157.24%2.43M | -52.04%1.56M |
Other payable (including interest and dividends) | 109.31%12.8M | 57.39%9.84M | 87.28%12.49M | 53.36%7.06M | 46.70%6.12M | 111.21%6.25M | 34.46%6.67M | 13.86%4.6M | -31.74%4.17M | 15.40%2.96M |
-Interest payable | ---- | ---- | ---- | --58.83K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | 109.31%12.8M | ---- | 87.28%12.49M | ---- | 46.70%6.12M | ---- | 34.46%6.67M | ---- | 3.26%4.17M | ---- |
Non current liabilities due within one year | 52.49%5.54M | 10.22%4.26M | 16.28%4.28M | 64.53%4.58M | 152.46%3.63M | 209.21%3.86M | 198.62%3.68M | 221.82%2.79M | 97.30%1.44M | 85.57%1.25M |
Other current liabilities | 304.98%3.61M | 45.47%7.23M | 289.72%3.87M | 107.79%3.41M | -83.49%891.8K | -5.98%4.97M | -31.86%993.25K | 113.49%1.64M | 6,537.28%5.4M | 1,146.96%5.29M |
Total current liabilities | 124.69%291.47M | 145.93%268.58M | 97.99%244.04M | 43.70%175.24M | 21.16%129.72M | -5.46%109.21M | -5.55%123.26M | -11.93%121.95M | -15.63%107.07M | -5.05%115.52M |
Current liabilities | ||||||||||
Deferred tax liabilities | 7,821.50%1.43M | 6,736.61%908.11K | -10.74%970.67K | -13.17%16.98K | -12.44%18.08K | -34.27%13.28K | 2,146.18%1.09M | 117.88%19.56K | 68.27%20.64K | 29.32%20.21K |
Long term deferred income | -5.64%8M | -1.79%8.61M | -14.67%7.73M | -11.65%8.39M | -12.91%8.48M | -7.67%8.77M | -6.97%9.06M | -4.18%9.5M | -3.07%9.74M | -3.10%9.5M |
Lease liabilities | 3.04%13.61M | -14.13%11.73M | -11.76%12.63M | 85.53%14.93M | 170.73%13.21M | 173.71%13.66M | 166.28%14.31M | 469.66%8.05M | 182.19%4.88M | 153.81%4.99M |
Total non current liabilities | 6.16%23.05M | 39.24%31.25M | -12.80%21.33M | 32.86%23.34M | 48.30%21.71M | 54.67%22.44M | 61.32%24.46M | 54.95%17.57M | 24.18%14.64M | 23.11%14.51M |
Total liabilities | 107.70%314.52M | 127.74%299.83M | 79.64%265.38M | 42.33%198.58M | 24.42%151.43M | 1.25%131.65M | 1.41%147.72M | -6.87%139.52M | -12.25%121.7M | -2.56%130.03M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%111.74M | 40.00%111.74M | 40.00%111.74M | 40.05%111.74M | 40.05%111.74M | 0.27%79.81M | 0.27%79.81M | 0.23%79.78M | 0.23%79.78M | 0.00%79.6M |
Capital reserve funds | -4.13%765.75M | -5.50%785.71M | -5.36%785.71M | -4.47%799.92M | -4.16%798.73M | 0.99%831.42M | 1.43%830.23M | 2.89%837.33M | 3.07%833.4M | 2.46%823.23M |
Surplus reserve funds | 23.44%52.59M | 23.44%52.59M | 23.44%52.59M | 24.40%42.6M | 24.40%42.6M | 24.40%42.6M | 24.40%42.6M | 39.06%34.25M | 38.24%34.25M | 38.24%34.25M |
Retained profit | 20.40%358.12M | 18.59%353.99M | 15.69%341.91M | 13.60%324.33M | 14.27%297.44M | 10.13%298.5M | 17.73%295.53M | 21.44%285.51M | 24.21%260.31M | 27.78%271.05M |
Less:Treasury stock | --16.01M | --15.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -180.07%-465.61K | -1,954.74%-353.55K | -3,343.55%-860.13K | 65.45%590.09K | 84.27%581.54K | -90.36%19.06K | -81.46%26.52K | 103.75%356.66K | 101.20%315.6K | 14.85%197.7K |
Specific reserves | 149.36%1.72M | 50.63%1.23M | 123.72%644.32K | 55.66%633.37K | 13.30%688.87K | 178.45%817.1K | 1,129.05%288K | -31.74%406.91K | -46.45%608.02K | -83.82%293.44K |
Shareholders equity without minority interests | 1.73%1.27B | 2.93%1.29B | 3.46%1.29B | 3.41%1.28B | 3.57%1.25B | 3.69%1.25B | 5.48%1.25B | 7.26%1.24B | 7.55%1.21B | 7.73%1.21B |
Minority interests | 10.83%15.72M | 7.28%15.27M | -4.00%14.84M | 2.72%14.18M | -0.32%14.19M | -2.14%14.23M | 1.86%15.46M | 4.62%13.8M | 4.76%14.23M | 167.72%14.55M |
Total shareholder equity | 1.83%1.29B | 2.98%1.31B | 3.37%1.31B | 3.40%1.29B | 3.52%1.27B | 3.62%1.27B | 5.44%1.26B | 7.23%1.25B | 7.52%1.22B | 8.50%1.22B |
Total liabilityies and equity | 13.14%1.6B | 14.72%1.6B | 11.35%1.57B | 7.31%1.49B | 5.41%1.42B | 3.39%1.4B | 5.00%1.41B | 5.63%1.39B | 5.37%1.34B | 7.33%1.35B |
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 | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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