(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 | -6.43%568.83M | 89.65%579.59M | -2.43%584.29M | 50.95%577.68M | -6.20%607.92M | -2.37%305.61M | 312.16%598.85M | 168.19%382.7M | 365.44%648.09M | --313.03M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | -17.14%290M | ---- | --250M | ---- | --350M |
Notes receivable and accounts receivable | -11.13%105.41M | -6.79%111.75M | -17.91%108.76M | -4.62%125.32M | -1.99%118.61M | -10.66%119.89M | -11.32%132.48M | 21.47%131.39M | 21.19%121.01M | --134.21M |
-Notes receivable | -52.99%3.14M | -27.22%4.16M | 40.14%5.62M | 65.17%5.37M | 58.73%6.68M | -17.15%5.71M | -63.89%4.01M | -78.04%3.25M | -54.52%4.21M | --6.89M |
-Accounts receivable | -8.63%102.27M | -5.77%107.6M | -19.72%103.14M | -6.39%119.95M | -4.17%111.93M | -10.31%114.18M | -7.10%128.47M | 37.26%128.13M | 28.91%116.81M | --127.31M |
Other receivables (including interest and dividends) | 53.15%3.11M | 74.41%2.72M | -3.75%1.05M | -67.14%2.62M | 8.46%2.03M | 10.11%1.56M | -10.55%1.09M | 369.35%7.97M | 36.53%1.87M | --1.42M |
-Other receivable | 53.15%3.11M | ---- | -3.75%1.05M | ---- | 8.46%2.03M | ---- | -10.55%1.09M | ---- | 36.53%1.87M | ---- |
Contractual assets | -2.86%6.99M | -10.32%6.35M | 13.67%7.28M | 9.32%7.19M | -3.20%7.2M | -0.66%7.08M | -0.55%6.41M | -0.43%6.58M | 27.29%7.44M | --7.12M |
Advance payment | -80.63%1.27M | -53.26%4.24M | -57.02%6.35M | 33.82%7.82M | 204.69%6.57M | 7.40%9.08M | 119.01%14.76M | 88.80%5.85M | -40.95%2.16M | --8.45M |
Inventories | 22.15%19.51M | -26.46%17.17M | 14.85%19.16M | -0.57%20.78M | -1.80%15.98M | 69.46%23.34M | -9.52%16.68M | 62.37%20.9M | 15.37%16.27M | --13.78M |
Receivable financing | 32.60%4.31M | -24.52%6.12M | -15.32%5.38M | 199.60%3.94M | 45.64%3.25M | 120.92%8.11M | 27.82%6.36M | -73.64%1.31M | -36.55%2.23M | --3.67M |
Other current assets | 2,444.55%5.6M | 192.70%5.03M | --5.35M | ---- | -95.09%220.22K | -62.87%1.72M | ---- | --2.57M | 478.30%4.48M | --4.63M |
Total current assets | -6.13%715.06M | -4.36%732.97M | -5.02%737.63M | -7.90%745.35M | -5.20%761.78M | -8.36%766.39M | 133.57%776.64M | 188.90%809.27M | 199.43%803.56M | --836.3M |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | --20M | --20M | --20M | --20M | ---- |
Fixed assets | 1,900.52%8.8M | ---- | 1,380.87%8.83M | ---- | -45.25%439.92K | ---- | -37.32%596.45K | ---- | -35.33%803.51K | ---- |
Constru in process | 54.31%79.2M | ---- | --62.3M | ---- | --51.32M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -2.23%11.71M | -2.23%11.78M | -2.26%11.84M | 17,546.02%11.91M | 14,752.66%11.98M | 12,742.74%12.04M | 11,230.78%12.12M | -43.80%67.49K | -39.48%80.64K | --93.79K |
Long deferred expense | --976.64K | ---- | ---- | ---- | ---- | ---- | ---- | 333.35%176.89K | 290.02%212.26K | --261.25K |
Deferred tax assets | 44.97%2.89M | 41.96%2.55M | 39.66%2.73M | 28.19%2.15M | 36.52%1.99M | 20.38%1.8M | 28.52%1.95M | 134.05%1.68M | 118.59%1.46M | --1.49M |
Usufruct assets | 1,420.00%1.85M | 332.42%2.3M | 277.64%2.76M | 154.02%3.02M | --121.88K | 51.50%531.34K | 4.04%729.82K | 12.88%1.19M | ---- | --350.73K |
Other non current assets | 133.49%16.92M | -63.34%16.42M | -65.99%19.02M | 16.15%22.82M | -57.29%7.25M | 280.42%44.78M | 375.06%55.91M | 66.91%19.65M | 44.17%16.97M | --11.77M |
Total non current assets | 50.46%142.83M | 40.32%132.09M | 40.02%129.51M | 164.51%119.05M | 140.16%94.92M | 534.79%94.14M | 513.39%92.49M | 204.16%45.01M | 158.83%39.53M | --14.83M |
Total assets | 0.14%857.88M | 0.53%865.06M | -0.23%867.14M | 1.18%864.4M | 1.62%856.7M | 1.11%860.53M | 150.04%869.13M | 189.67%854.28M | 197.24%843.08M | --851.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 10.56%19.83M | -5.52%16.02M | -25.87%21.87M | -45.34%16.38M | -33.03%17.94M | -33.47%16.96M | -38.22%29.5M | 40.29%29.97M | 4.30%26.79M | --25.49M |
-Accounts payable | 10.56%19.83M | -5.52%16.02M | -25.87%21.87M | -45.34%16.38M | -33.03%17.94M | -33.47%16.96M | -38.22%29.5M | 40.29%29.97M | 4.30%26.79M | --25.49M |
Contract liabilities | 637.28%2.06M | 1,134.64%3.05M | 514.31%1.53M | -32.09%1.5M | -66.61%278.78K | 168.18%246.65K | 21.91%249.84K | 2,048.40%2.21M | 2,487.69%835K | --91.97K |
Advance receipts | ---- | ---- | ---- | ---- | ---- | --3K | ---- | ---- | ---- | ---- |
Salaries payable | -54.16%1.37M | -60.73%1.36M | -50.86%1.35M | -42.89%1.34M | 33.54%2.98M | 82.68%3.46M | -23.03%2.75M | 76.72%2.35M | 66.80%2.23M | --1.89M |
Taxs payable | -66.96%337.44K | 3,893.46%1.78M | -12.19%2.75M | 201.81%1.65M | -33.52%1.02M | -95.02%44.5K | -58.11%3.13M | -77.27%547.25K | 29.54%1.54M | --893.21K |
Other payable (including interest and dividends) | -93.61%503K | -96.36%212.01K | -83.20%445.57K | 310.31%7.2M | 326.62%7.87M | 31.63%5.83M | 1,426.31%2.65M | 2,915.23%1.76M | 1,184.35%1.84M | --4.43M |
-Dividend payable | -57.29%283.33K | ---- | ---- | ---- | -44.20%663.36K | ---- | ---- | ---- | --1.19M | ---- |
-Other payable | -96.95%219.66K | ---- | -83.20%445.57K | ---- | 999.41%7.2M | ---- | 1,426.31%2.65M | ---- | 356.36%655.2K | ---- |
Non current liabilities due within one year | 1,367.12%1.8M | 282.09%1.84M | 160.38%1.88M | 45.36%1.73M | --122.81K | 33.26%481.33K | 0.30%720.33K | 11.42%1.19M | ---- | --361.2K |
Other current liabilities | -92.51%2.72K | 141.75%77.52K | -48.53%16.72K | -89.29%30.79K | -66.61%36.24K | 168.18%32.06K | 21.91%32.48K | --287.5K | --108.55K | --11.96K |
Total current liabilities | -14.37%25.9M | -10.07%24.33M | -23.55%29.84M | -22.11%29.85M | -9.29%30.24M | -18.44%27.05M | -34.85%39.03M | 45.51%38.32M | 11.88%33.34M | --33.17M |
Current liabilities | ||||||||||
Lease liabilities | --71.88K | 785.39%494.73K | --927.6K | --1.3M | ---- | --55.88K | ---- | ---- | ---- | ---- |
Total non current liabilities | --71.88K | 785.39%494.73K | --927.6K | --1.3M | ---- | --55.88K | ---- | ---- | ---- | ---- |
Total liabilities | -14.13%25.97M | -8.43%24.82M | -21.17%30.77M | -18.72%31.15M | -9.29%30.24M | -18.27%27.11M | -34.85%39.03M | 45.51%38.32M | 11.88%33.34M | --33.17M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%83.77M | 0.00%83.77M | 0.00%83.77M | 0.00%83.77M | 0.00%83.77M | 0.00%83.77M | 33.33%83.77M | 33.33%83.77M | 33.33%83.77M | --83.77M |
Capital reserve funds | 0.00%594.66M | 0.00%594.66M | 0.00%594.66M | 0.00%594.66M | 0.00%594.66M | 0.00%594.66M | 525.94%594.66M | 525.94%594.66M | 525.94%594.66M | --594.66M |
Surplus reserve funds | 9.51%20.73M | 9.51%20.73M | 9.51%20.73M | 25.59%18.93M | 25.59%18.93M | 25.59%18.93M | 25.59%18.93M | 58.18%15.08M | 58.18%15.08M | --15.08M |
Retained profit | 2.83%132.74M | 3.69%141.07M | 3.37%137.2M | 10.97%135.89M | 11.07%129.09M | 9.33%136.06M | 15.65%132.72M | 20.98%122.45M | 34.42%116.23M | --124.45M |
Shareholders equity without minority interests | 0.66%831.91M | 0.82%840.24M | 0.76%836.37M | 2.12%833.26M | 2.06%826.46M | 1.89%833.43M | 188.56%830.09M | 203.80%815.96M | 219.01%809.74M | --817.96M |
Total shareholder equity | 0.66%831.91M | 0.82%840.24M | 0.76%836.37M | 2.12%833.26M | 2.06%826.46M | 1.89%833.43M | 188.56%830.09M | 203.80%815.96M | 219.01%809.74M | --817.96M |
Total liabilityies and equity | 0.14%857.88M | 0.53%865.06M | -0.23%867.14M | 1.18%864.4M | 1.62%856.7M | 1.11%860.53M | 150.04%869.13M | 189.67%854.28M | 197.24%843.08M | --851.13M |
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 | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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