(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 | -14.92%529.02M | -14.87%644.6M | -6.69%665.76M | -8.27%501.89M | 4.09%621.8M | 12.19%757.15M | -2.35%713.47M | 70.90%547.13M | 68.96%597.35M | 452.96%674.86M |
Notes receivable and accounts receivable | -22.80%504.06M | -32.81%522.71M | -23.43%559.91M | -15.86%634.19M | -4.12%652.95M | 23.83%777.97M | 23.77%731.22M | -11.84%753.77M | -22.80%681.04M | -26.15%628.24M |
-Notes receivable | -49.16%305.51K | -99.93%81.91K | 426.35%15.94M | ---- | 737.95%600.89K | 8,794.15%113.11M | --3.03M | ---- | --71.71K | --1.27M |
-Accounts receivable | -22.78%503.75M | -21.39%522.62M | -25.30%543.96M | -15.86%634.19M | -4.20%652.35M | 6.04%664.86M | 23.25%728.19M | -11.55%753.77M | -22.81%680.97M | -26.30%626.97M |
Other receivables (including interest and dividends) | -82.72%1.88M | -70.60%2.04M | -85.09%947.49K | -98.22%3.85M | -94.86%10.88M | -96.68%6.95M | -96.94%6.36M | 1.22%215.8M | 64.80%211.76M | 65.46%209.67M |
-Accrued interest receivable | ---- | -88.39%530.96K | ---- | ---- | --4.51M | --4.58M | --3.4M | ---- | ---- | ---- |
-Other receivable | -70.49%1.88M | ---- | -67.91%947.49K | ---- | -96.99%6.37M | ---- | -98.58%2.95M | ---- | 64.80%211.76M | ---- |
Advance payment | -67.52%9.69M | -72.90%12.88M | 3.76%5.27M | 30.59%28.88M | -23.44%29.83M | 432.24%47.53M | 9.98%5.08M | -70.83%22.11M | -54.37%38.97M | -85.72%8.93M |
Inventories | -9.58%41.38M | -20.55%31.4M | 5.19%28.42M | 89.93%56.55M | -6.26%45.77M | -31.58%39.52M | -56.02%27.01M | -69.23%29.77M | -16.29%48.82M | -20.97%57.76M |
Receivable financing | -90.79%5.01M | --28.62M | 164.12%27.13M | --3.13M | --54.43M | ---- | --10.27M | ---- | ---- | ---- |
Other current assets | 334.70%3.38M | 61.41%3.36M | -6.34%2.58M | 156.31%3.17M | -62.40%778.21K | -73.82%2.08M | -84.77%2.76M | -88.12%1.24M | -73.52%2.07M | -7.09%7.96M |
Total current assets | -22.73%1.09B | -23.64%1.25B | -13.78%1.29B | -21.54%1.23B | -10.35%1.42B | 2.76%1.63B | -7.25%1.5B | -20.43%1.57B | -21.73%1.58B | -16.78%1.59B |
Non Current assets | ||||||||||
Fixed assets | -7.25%176.33M | ---- | -7.90%184.64M | ---- | -10.19%190.11M | ---- | -10.23%200.47M | ---- | -1.98%211.69M | ---- |
Fixed assets liquidation | 0.00%257.5K | ---- | 0.00%257.5K | ---- | 0.00%257.5K | ---- | 0.00%257.5K | ---- | --257.5K | ---- |
Constru in process | -84.75%592.94K | ---- | 139.18%573.13K | ---- | 204.85%3.89M | ---- | -81.21%239.62K | ---- | -86.26%1.28M | ---- |
Intangible assets | 4.36%136.84M | 4.45%140.56M | -9.94%124.28M | -10.54%127.99M | -11.01%131.12M | -13.47%134.57M | -12.88%138.01M | 148.35%143.06M | 143.79%147.34M | 146.49%155.53M |
Development expenditure | 26.14%60.51M | 17.73%53.17M | 40.57%63.48M | 11.34%50.28M | 6.23%47.97M | 16.20%45.16M | 16.20%45.16M | 165.65%45.16M | 125.80%45.16M | 177.59%38.86M |
Goodwill | 0.00%10.85M | 0.00%10.85M | 0.00%10.85M | -20.08%10.85M | -20.08%10.85M | -20.08%10.85M | -20.08%10.85M | -51.98%13.57M | -51.98%13.57M | -51.98%13.57M |
Long deferred expense | -38.96%558.09K | -35.93%635.28K | -33.33%712.46K | -34.11%837.14K | -30.75%914.32K | -35.82%991.51K | -33.82%1.07M | 388.40%1.27M | 299.74%1.32M | 285.79%1.54M |
Deferred tax assets | -4.78%58.67M | 17.95%57.22M | 4.45%57.26M | -14.26%61.88M | -19.02%61.61M | -32.83%48.51M | -24.09%54.82M | 110.13%72.17M | 122.63%76.08M | 113.51%72.22M |
Usufruct assets | -75.24%678.79K | -75.60%878.27K | -72.42%1.08M | -37.05%2.41M | -38.94%2.74M | -25.41%3.6M | -23.88%3.91M | -35.88%3.83M | -22.38%4.49M | --4.83M |
Other non current assets | 55.74%3.24M | --4.39M | 20.24%4.39M | ---- | 9.39%2.08M | ---- | 21.17%3.65M | -57.27%1.9M | -57.27%1.9M | -17.92%3.02M |
Total non current assets | -0.67%448.53M | 2.50%449.68M | -2.38%447.53M | -8.69%445.57M | -10.24%451.55M | -13.69%438.71M | -11.45%458.44M | 31.68%488M | 32.85%503.08M | 40.81%508.32M |
Total assets | -17.40%1.54B | -18.10%1.7B | -11.11%1.74B | -18.49%1.68B | -10.33%1.87B | -1.23%2.07B | -8.27%1.95B | -12.19%2.06B | -13.11%2.08B | -7.62%2.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -63.78%155.12M | -50.55%285.16M | -33.92%322.95M | -45.60%274.02M | -15.16%428.26M | 31.30%576.67M | 26.80%488.73M | 8.32%503.7M | 27.38%504.78M | 72.23%439.19M |
Notes payable and accounts payable | -3.87%33.19M | 9.28%46.91M | 5.47%39.55M | 46.29%38.06M | -4.62%34.53M | -61.90%42.93M | -76.04%37.5M | -31.37%26.01M | 25.69%36.2M | 213.75%112.67M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80M |
-Accounts payable | -3.87%33.19M | 9.28%46.91M | 5.47%39.55M | 46.29%38.06M | -4.62%34.53M | 31.38%42.93M | -50.96%37.5M | -31.37%26.01M | 25.69%36.2M | -9.02%32.67M |
Contract liabilities | 167.60%21.69M | 89.86%22.87M | 1.34%13.48M | 110.10%3.84M | 25.79%8.11M | 306.53%12.05M | -51.10%13.3M | -21.63%1.83M | 114.75%6.44M | -33.19%2.96M |
Salaries payable | 64.17%8.01M | -18.59%6.31M | -44.65%7.07M | -64.79%5.2M | -62.52%4.88M | -32.15%7.75M | 25.63%12.77M | -4.38%14.78M | 29.49%13.02M | 401.94%11.43M |
Taxs payable | -0.03%6.54M | -78.93%4.77M | -8.13%14.99M | -84.65%1.58M | -57.85%6.54M | 455.15%22.62M | 62.23%16.32M | 69.26%10.32M | 160.15%15.51M | -77.35%4.07M |
Other payable (including interest and dividends) | -6.40%21.38M | -36.16%24.12M | 14.07%26.99M | 0.21%24.86M | -16.73%22.84M | 35.19%37.78M | -52.96%23.67M | -66.42%24.8M | -87.32%27.43M | -85.29%27.95M |
-Other payable | -6.40%21.38M | ---- | 14.07%26.99M | ---- | -16.73%22.84M | ---- | -52.96%23.67M | ---- | -84.38%27.43M | ---- |
Non current liabilities due within one year | -97.81%536.12K | -98.94%536.12K | -98.62%710.69K | -43.17%24.43M | -44.58%24.43M | 43.77%50.36M | 47.09%51.52M | 85.82%43M | 94.69%44.09M | 3.47%35.03M |
Other current liabilities | 136.34%2.49M | ---- | -18.62%3.7M | ---- | --1.05M | ---- | --4.55M | ---- | ---- | ---- |
Total current liabilities | -53.08%248.96M | -47.92%390.67M | -33.76%429.44M | -40.43%371.99M | -18.04%530.64M | 18.45%750.16M | -3.90%648.36M | 0.06%624.44M | -5.26%647.47M | 17.40%633.3M |
Current liabilities | ||||||||||
Deferred tax liabilities | 4.32%1.43M | 4.16%1.48M | -33.08%1.53M | -10.34%1.37M | -13.33%1.37M | -12.90%1.42M | 36.00%2.29M | -12.12%1.53M | -11.76%1.58M | -11.43%1.63M |
Long term deferred income | -8.70%3.15M | -15.69%3.23M | -21.43%3.3M | -24.86%3.38M | -29.11%3.45M | -27.03%3.83M | -25.22%4.2M | -25.03%4.49M | -23.56%4.87M | -22.25%5.24M |
Lease liabilities | -79.02%724.58K | -75.72%917.75K | -72.40%936.34K | -26.64%3.13M | 10.26%3.45M | 0.57%3.78M | -16.66%3.39M | 6.26%4.26M | -32.86%3.13M | --3.76M |
Total non current liabilities | -35.91%5.3M | -37.71%5.62M | -41.63%5.77M | -77.94%7.87M | -76.52%8.27M | -85.32%9.02M | -84.12%9.88M | -59.42%35.67M | -60.42%35.22M | -27.47%61.48M |
Total liabilities | -52.82%254.26M | -47.80%396.29M | -33.88%435.21M | -42.46%379.86M | -21.06%538.92M | 9.27%759.18M | -10.67%658.24M | -7.29%660.11M | -11.62%682.69M | 11.31%694.78M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%274.4M | 40.00%274.4M | 40.00%274.4M | 40.00%274.4M | 96.00%274.4M | 40.00%196M | 40.00%196M | 40.00%196M | 0.00%140M | 0.00%140M |
Capital reserve funds | 0.00%1.18B | -6.25%1.18B | -6.25%1.18B | -6.25%1.18B | -10.26%1.18B | -4.28%1.25B | -4.28%1.25B | -4.28%1.25B | 0.00%1.31B | 0.00%1.31B |
Surplus reserve funds | 10.84%20.1M | 10.84%20.1M | 10.84%20.1M | 1.40%18.13M | 1.40%18.13M | 1.40%18.13M | 1.40%18.13M | 18.26%17.88M | 18.26%17.88M | 18.26%17.88M |
Retained profit | -24.82%-156.25M | -4.95%-148.03M | 1.16%-151.8M | -154.94%-152.94M | -120.80%-125.18M | -125.00%-141.05M | -106.15%-153.59M | -141.69%-59.99M | -141.97%-56.69M | -140.30%-62.69M |
Less:Treasury stock | --8M | --8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -2.76%1.31B | -0.98%1.31B | 0.29%1.32B | -6.58%1.32B | -4.84%1.34B | -5.56%1.33B | -5.66%1.31B | -12.50%1.41B | -11.81%1.41B | -13.30%1.41B |
Minority interests | -23.80%-16.98M | 7.93%-14.88M | 12.25%-15.79M | -76.38%-17.64M | -29.31%-13.71M | -299.60%-16.16M | -2,389.01%-17.99M | -144.08%-10M | -142.61%-10.6M | -116.98%-4.04M |
Total shareholder equity | -3.04%1.29B | -0.89%1.3B | 0.46%1.3B | -7.18%1.3B | -5.09%1.33B | -6.44%1.31B | -7.00%1.3B | -14.33%1.4B | -13.82%1.4B | -14.80%1.4B |
Total liabilityies and equity | -17.40%1.54B | -18.10%1.7B | -11.11%1.74B | -18.49%1.68B | -10.33%1.87B | -1.23%2.07B | -8.27%1.95B | -12.19%2.06B | -13.11%2.08B | -7.62%2.1B |
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.
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