(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 | -61.21%321.8M | -72.78%324.63M | -63.13%428.9M | -37.12%725.01M | -30.53%829.69M | -16.50%1.19B | 0.00%1.16B | -8.15%1.15B | -9.45%1.19B | -32.11%1.43B |
Notes receivable and accounts receivable | 13.11%1.2B | 20.95%1.04B | 4.15%1.05B | 3.67%1.07B | 0.30%1.06B | -12.19%858.31M | -2.05%1.01B | 3.98%1.03B | 13.34%1.06B | 11.94%977.52M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.8M | --1.8M |
-Accounts receivable | 13.11%1.2B | 20.95%1.04B | 4.15%1.05B | 3.67%1.07B | 0.47%1.06B | -12.03%858.31M | -2.05%1.01B | 3.98%1.03B | 13.15%1.05B | 11.73%975.72M |
Other receivables (including interest and dividends) | -81.38%2.44M | -70.16%3.94M | -75.18%11.42M | 252.50%21.5M | 139.96%13.1M | 154.21%13.22M | 818.09%46.01M | 7.86%6.1M | -4.47%5.46M | -21.24%5.2M |
-Other receivable | -81.38%2.44M | ---- | -75.18%11.42M | ---- | 139.96%13.1M | ---- | 818.09%46.01M | ---- | -4.47%5.46M | ---- |
Advance payment | -12.37%5.19M | 18.96%3.92M | 16.51%4.82M | -2.09%4.37M | -31.20%5.92M | 12.14%3.3M | 12.61%4.14M | -9.57%4.46M | 75.39%8.6M | 38.01%2.94M |
Inventories | 49.44%825.44M | 7.41%666.64M | -5.07%639.93M | -11.13%589.19M | -19.22%552.35M | -11.76%620.66M | -0.47%674.11M | -5.64%662.99M | 2.96%683.8M | 17.65%703.38M |
Receivable financing | 685.25%134.72M | 508.27%114.07M | 19.89%64.65M | 95.79%54.14M | -44.13%17.16M | -85.46%18.75M | -64.45%53.93M | -82.50%27.65M | -76.77%30.71M | 186.50%129.02M |
Other current assets | 586.64%31.75M | -59.05%11.17M | 6.55%45.48M | -84.30%2.51M | -70.72%4.62M | 83.55%27.28M | 120.08%42.68M | 42.88%15.98M | -84.06%15.79M | -83.80%14.86M |
Total current assets | 1.50%2.52B | -20.91%2.16B | -25.00%2.24B | -15.02%2.47B | -17.13%2.48B | -16.16%2.73B | -1.88%2.99B | -7.29%2.9B | -5.14%2.99B | -12.35%3.26B |
Non Current assets | ||||||||||
Other non-current financial assets | -2.41%21.96M | -0.57%22.37M | --22.33M | --22.5M | --22.5M | --22.5M | ---- | ---- | ---- | ---- |
Fixed assets | 16.90%3.48B | ---- | 28.44%3.5B | ---- | 17.96%2.98B | ---- | 5.18%2.73B | ---- | -3.40%2.53B | ---- |
Constru in process | -64.01%279.14M | ---- | -75.97%242.85M | ---- | 11.25%775.6M | ---- | 144.29%1.01B | ---- | 185.01%697.18M | ---- |
Intangible assets | 75.79%173.36M | 77.32%176.85M | -8.80%93.81M | -1.02%96.98M | -0.62%98.62M | 13.98%99.74M | 18.50%102.86M | 12.26%97.98M | 13.86%99.23M | 2.51%87.5M |
Deferred tax assets | 13.28%123.4M | 25.49%126.08M | 40.62%122.53M | 148.45%121.44M | 115.00%108.93M | 98.97%100.47M | 65.97%87.13M | -1.58%48.88M | 10.86%50.67M | 20.02%50.49M |
Usufruct assets | -0.83%37.98M | -23.33%31.54M | -49.34%21.85M | -44.08%35.58M | -39.79%38.3M | -35.91%41.14M | -36.11%43.13M | -3.91%63.63M | -7.97%63.61M | -12.11%64.19M |
Other non current assets | 108.55%2.05M | ---- | 3,108.44%36.06M | -97.15%535.22K | -99.12%983.93K | -99.41%1M | -99.33%1.12M | -11.58%18.78M | 120,743.80%111.78M | 38,190.38%169.77M |
Total non current assets | 2.39%4.12B | 3.61%4.12B | 1.76%4.04B | 8.70%4.03B | 13.42%4.02B | 16.93%3.97B | 17.45%3.97B | 17.46%3.71B | 15.91%3.55B | 14.12%3.4B |
Total assets | 2.05%6.64B | -6.38%6.28B | -9.73%6.28B | -1.71%6.49B | -0.56%6.51B | 0.72%6.71B | 8.29%6.96B | 5.14%6.61B | 5.22%6.54B | -0.58%6.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 28.02%966.4M | 38.07%854.74M | 33.55%862.34M | 3.57%824.13M | -2.65%754.87M | -18.53%619.05M | -11.73%645.69M | -10.25%795.73M | -28.05%775.41M | -42.23%759.86M |
Notes payable and accounts payable | 58.56%1.21B | 16.40%971.43M | -4.40%965.6M | 0.41%851.48M | -17.61%765.15M | -18.58%834.55M | -9.31%1.01B | -23.12%848.03M | -6.42%928.7M | 7.21%1.02B |
-Notes payable | 1,510.31%132.67M | 897.94%141.73M | 255.20%74.18M | -27.60%54.77M | -93.50%8.24M | -95.19%14.2M | -92.77%20.88M | -44.39%75.65M | 27.84%126.8M | 232.06%295.53M |
-Accounts payable | 42.76%1.08B | 1.14%829.69M | -9.88%891.42M | 3.15%796.71M | -5.61%756.91M | 12.46%820.35M | 19.92%989.14M | -20.13%772.38M | -10.23%801.9M | -15.87%729.45M |
Contract liabilities | -44.69%1.66M | 93.00%3.14M | 295.59%3.87M | 253.77%3.63M | 49.00%3M | 11.39%1.63M | -40.69%977.22K | -45.57%1.03M | -27.79%2.01M | -37.20%1.46M |
Salaries payable | 23.99%94.04M | 0.49%78M | -31.64%95.6M | -24.27%88.18M | -24.80%75.84M | -34.40%77.62M | 14.00%139.86M | 14.31%116.43M | 9.23%100.86M | -22.15%118.31M |
Taxs payable | 55.61%11.4M | -38.12%5.04M | 17.48%12.2M | 24.37%14.06M | -0.84%7.33M | 53.01%8.14M | -3.82%10.38M | -21.29%11.3M | -45.54%7.39M | -77.54%5.32M |
Other payable (including interest and dividends) | -38.50%100.58M | -46.77%95.83M | -40.16%105.12M | -14.66%142.36M | 20.78%163.54M | 67.37%180.03M | 111.05%175.67M | 127.00%166.8M | 139.73%135.41M | 114.64%107.56M |
-Other payable | -38.50%100.58M | ---- | -40.16%105.12M | ---- | 20.78%163.54M | ---- | 111.05%175.67M | ---- | 139.73%135.41M | ---- |
Non current liabilities due within one year | -98.29%6.53M | -98.68%6.15M | -98.93%5.01M | 227.59%280.16M | 2,387.39%381.39M | 3,131.34%466.45M | 3,659.56%466.55M | -22.36%85.52M | -86.02%15.33M | -86.98%14.44M |
Other current liabilities | -50.24%148.99K | 7.07%185.56K | 209.95%277.58K | 97.15%181.95K | 71.58%299.42K | 39.54%173.3K | -42.22%89.56K | -41.33%92.29K | -39.77%174.51K | -51.40%124.2K |
Total current liabilities | 11.27%2.39B | -7.91%2.01B | -16.30%2.05B | 8.85%2.2B | 9.47%2.15B | 7.66%2.19B | 17.97%2.45B | -11.64%2.02B | -16.20%1.97B | -22.16%2.03B |
Current liabilities | ||||||||||
Deferred tax liabilities | -7.80%45.24M | -9.52%45.25M | 2.24%45.13M | 321.24%48.07M | 318.89%49.06M | 316.26%50.01M | 258.42%44.14M | -9.56%11.41M | -9.46%11.71M | -9.19%12.01M |
Long term deferred income | 61.92%87.81M | 25.78%60M | 50.36%61.53M | 45.25%54.58M | 47.89%54.23M | 63.50%47.7M | 53.99%40.92M | 42.46%37.57M | 36.08%36.67M | 6.00%29.17M |
Lease liabilities | 0.22%35.16M | -20.85%28.99M | -46.56%20.68M | -42.24%33.59M | -40.03%35.08M | -38.40%36.63M | -38.12%38.69M | -4.93%58.15M | -8.04%58.5M | -11.47%59.47M |
Total non current liabilities | -9.38%356.2M | -28.35%314.24M | -28.19%307.34M | -38.05%355.93M | -38.99%393.07M | -32.26%438.55M | -4.52%427.97M | 237.66%574.56M | 522.48%644.25M | 499.89%647.44M |
Total liabilities | 8.08%2.75B | -11.33%2.33B | -18.07%2.36B | -1.52%2.56B | -2.49%2.54B | -1.99%2.63B | 13.98%2.88B | 5.59%2.6B | 6.57%2.61B | -1.43%2.68B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%831.82M | 0.00%831.82M | 0.00%831.82M | 0.00%831.82M | 0.00%831.82M | 0.00%831.82M | 0.00%831.82M | 0.00%831.82M | 0.00%831.82M | 0.00%831.82M |
Capital reserve funds | 0.88%2.27B | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B |
Surplus reserve funds | 0.00%187.24M | 0.00%187.24M | 0.00%187.24M | 16.01%187.24M | 16.01%187.24M | 16.01%187.24M | 16.01%187.24M | 21.40%161.4M | 21.40%161.4M | 21.40%161.4M |
Retained profit | 8.94%749.78M | -15.80%680.14M | -19.47%653.69M | -13.09%661.04M | 0.37%688.26M | 10.27%807.77M | 23.41%811.78M | 25.82%760.62M | 24.47%685.69M | -3.72%732.52M |
Less:Treasury stock | --149.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -32,974.98%-3.47M | -2,187.55%-3.06M | 648.59%570.07K | -177.54%-148.64K | 84.40%-10.5K | 60.67%-133.62K | 79.40%-103.92K | 90.32%-53.56K | 92.12%-67.33K | -37.50%-339.74K |
Shareholders equity without minority interests | -1.82%3.89B | -3.20%3.95B | -3.85%3.93B | -1.84%3.93B | 0.72%3.96B | 2.55%4.08B | 4.62%4.08B | 4.84%4.01B | 4.35%3.93B | 0.00%3.98B |
Total shareholder equity | -1.82%3.89B | -3.20%3.95B | -3.85%3.93B | -1.84%3.93B | 0.72%3.96B | 2.55%4.08B | 4.62%4.08B | 4.84%4.01B | 4.35%3.93B | 0.00%3.98B |
Total liabilityies and equity | 2.05%6.64B | -6.38%6.28B | -9.73%6.28B | -1.71%6.49B | -0.56%6.51B | 0.72%6.71B | 8.29%6.96B | 5.14%6.61B | 5.22%6.54B | -0.58%6.66B |
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 | -- | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing 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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