(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 | -54.24%811.81M | -11.33%1.62B | -27.98%1.41B | 4.27%1.7B | 3.99%1.77B | -0.50%1.83B | 792.30%1.96B | --1.63B | 623.10%1.71B | --1.84B |
Transactional financial assets | 300.86%611.8M | -16.44%100.37M | 1,052.78%359.53M | 86.27%188.45M | --152.62M | --120.13M | --31.19M | --101.17M | ---- | ---- |
Notes receivable and accounts receivable | -41.40%112.47M | -33.84%120.59M | -37.06%114.79M | 6.45%210.76M | -15.80%191.93M | -24.64%182.26M | -19.48%182.37M | --198M | 138.66%227.93M | --241.86M |
-Notes receivable | ---- | ---- | ---- | 100.00%2M | ---- | ---- | ---- | --1M | -92.01%400K | --400K |
-Accounts receivable | -41.40%112.47M | -33.84%120.59M | -37.06%114.79M | 5.97%208.76M | -15.65%191.93M | -24.52%182.26M | -19.17%182.37M | --197M | 151.42%227.53M | --241.46M |
Other receivables (including interest and dividends) | 43.67%5.14M | 61.08%4.92M | 77.11%4.32M | 96.24%4.71M | 97.43%3.58M | 111.58%3.05M | -10.55%2.44M | --2.4M | 37.06%1.81M | --1.44M |
-Accrued interest receivable | --600K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | 26.91%4.54M | ---- | 77.11%4.32M | ---- | 97.43%3.58M | ---- | -10.55%2.44M | ---- | 37.06%1.81M | ---- |
Contractual assets | 250.65%2.65M | 364.61%3.03M | 291.83%2.86M | 295.34%1.79M | 13.07%756.36K | -4.30%652.9K | -50.30%730.47K | --453.91K | -28.32%668.95K | --682.25K |
Advance payment | 96.26%4.71M | 295.39%7.27M | 316.87%6.49M | 533.88%5.36M | 41.92%2.4M | -81.87%1.84M | -36.94%1.56M | --844.9K | -83.27%1.69M | --10.14M |
Inventories | -36.31%22.15M | -35.47%27.76M | -29.65%28.73M | -69.89%20.99M | 2.46%34.78M | 102.97%43.02M | 51.21%40.84M | --69.71M | 160.78%33.95M | --21.2M |
Receivable financing | 3,282.32%1.69M | --300K | --300K | ---- | -94.71%50K | ---- | ---- | ---- | --945.24K | ---- |
Non-current assets due within one year | --106.8M | ---- | ---- | ---- | ---- | ---- | ---- | --536.59K | --693.33K | --693.33K |
Other current assets | 1,685.19%253.96M | -21.49%11.8M | -31.21%8.93M | -62.04%8.84M | -10.41%14.23M | 225.25%15.03M | 52.52%12.98M | --23.3M | 305.41%15.88M | --4.62M |
Total current assets | -11.10%1.93B | -13.54%1.9B | -13.16%1.93B | 5.63%2.14B | 9.29%2.17B | 3.60%2.19B | 356.55%2.23B | --2.02B | 451.53%1.99B | --2.12B |
Non Current assets | ||||||||||
Other equity investment | 0.42%255.37M | 0.19%255.13M | 0.20%255.16M | 1.47%254.55M | 1.53%254.32M | 1.60%254.65M | 1.60%254.65M | --250.86M | 23.11%250.49M | --250.65M |
Fixed assets | 15.97%19M | ---- | 63.20%21.6M | ---- | 55.00%16.38M | ---- | 143.69%13.23M | ---- | 96.70%10.57M | ---- |
Constru in process | ---- | ---- | --5.09M | ---- | --442.05K | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -13.45%654.82K | -12.83%687.11K | -15.02%696.77K | -10.66%728.49K | -10.56%756.62K | 22.06%788.25K | 72.23%819.89K | --815.41K | 63.95%845.98K | --645.79K |
Long deferred expense | 491.76%11.34M | 96.14%3.92M | 94.41%4.39M | -40.86%1.64M | -37.48%1.92M | -33.47%2M | --2.26M | --2.78M | 1,075.20%3.07M | --3M |
Deferred tax assets | -1.97%8.02M | 1.02%8.25M | -0.96%8.09M | --8.18M | --8.18M | --8.16M | --8.16M | ---- | ---- | ---- |
Usufruct assets | 265.53%63.21M | 520.55%67.76M | 504.92%77.95M | 454.55%82.58M | 2.34%17.29M | -40.00%10.92M | -36.14%12.89M | --14.89M | -25.27%16.9M | --18.2M |
Other non current assets | 690.87%61.87M | 2,132.47%167.01M | 2,090.69%165.23M | -92.16%10.97M | -94.36%7.82M | -5.37%7.48M | -6.12%7.54M | --139.86M | 1,484.67%138.72M | --7.91M |
Total non current assets | 36.59%419.47M | 79.18%532.61M | 79.66%538.19M | -8.71%383.82M | -26.98%307.11M | 2.17%297.25M | 2.93%299.55M | --420.43M | 74.53%420.58M | --290.93M |
Total assets | -5.19%2.35B | -2.48%2.43B | -2.16%2.47B | 3.17%2.52B | 2.96%2.48B | 3.43%2.49B | 224.42%2.53B | 298.85%2.44B | 300.54%2.41B | --2.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.01M |
Notes payable and accounts payable | -61.53%22.98M | -51.06%29.43M | -62.26%32.57M | -41.49%46.45M | -2.52%59.73M | 48.76%60.13M | 6.87%86.3M | --79.39M | 579.87%61.27M | --40.42M |
-Notes payable | ---- | ---- | ---- | -67.67%2M | ---- | ---- | -94.13%1.69M | --6.19M | --4.5M | --2.05M |
-Accounts payable | -61.53%22.98M | -51.06%29.43M | -61.50%32.57M | -39.27%44.45M | 5.21%59.73M | 56.71%60.13M | 62.89%84.61M | --73.2M | 529.97%56.77M | --38.37M |
Contract liabilities | -27.34%8.77M | -16.68%13.74M | -61.36%12.45M | -21.18%11.99M | 40.24%12.07M | 149.44%16.49M | 160.58%32.23M | --15.21M | 26.38%8.6M | --6.61M |
Salaries payable | -1.14%13.59M | 10.97%29.76M | 27.15%33.68M | 26.21%14.13M | 25.84%13.75M | 25.77%26.82M | 38.14%26.49M | --11.19M | 38.67%10.92M | --21.33M |
Taxs payable | -99.84%4.2K | -82.64%1M | -42.51%884.38K | -58.43%1.97M | 1.86%2.56M | 451.32%5.76M | -78.47%1.54M | --4.75M | 290.57%2.52M | --1.05M |
Other payable (including interest and dividends) | 132.60%9.38M | 90.81%6.83M | 8.33%6.35M | -60.28%4.1M | -54.80%4.03M | -76.76%3.58M | 10.70%5.86M | --10.31M | 39.34%8.92M | --15.4M |
-Other payable | 132.60%9.38M | ---- | 8.33%6.35M | ---- | -54.80%4.03M | ---- | 10.70%5.86M | ---- | 39.34%8.92M | ---- |
Non current liabilities due within one year | 131.02%17.09M | 122.70%13.85M | 181.95%19.18M | 161.03%19.2M | -4.81%7.4M | -19.62%6.22M | -11.94%6.8M | --7.36M | 11.27%7.77M | --7.74M |
Other current liabilities | -0.04%179K | 52.17%92.65K | -64.87%298.9K | -84.82%171.47K | -13.79%179.08K | -76.87%60.88K | -43.91%850.87K | --1.13M | 3.85%207.72K | --263.27K |
Total current liabilities | -27.80%71.99M | -20.46%94.71M | -34.14%105.43M | -24.22%98.01M | -0.50%99.71M | 11.47%119.07M | 8.13%160.07M | --129.33M | 164.22%100.21M | --106.82M |
Current liabilities | ||||||||||
Estimate liabilities | --16.85M | --16.65M | --19.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | 409.95%53.82M | 972.82%57.84M | 819.88%62.75M | 722.47%67.73M | 7.37%10.55M | -51.58%5.39M | -47.89%6.82M | --8.23M | -38.76%9.83M | --11.14M |
Total non current liabilities | 569.62%70.67M | 1,281.63%74.49M | 1,099.66%81.84M | 722.47%67.73M | 7.37%10.55M | -51.58%5.39M | -47.89%6.82M | --8.23M | -38.76%9.83M | --11.14M |
Total liabilities | 29.37%142.65M | 35.95%169.2M | 12.20%187.26M | 20.48%165.74M | 0.20%110.27M | 5.51%124.46M | 3.58%166.9M | --137.57M | 103.87%110.04M | --117.95M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%258.97M | 40.00%258.97M | 40.00%258.97M | 40.00%258.97M | 40.00%258.97M | 0.00%184.98M | 33.33%184.98M | --184.98M | 33.33%184.98M | --184.98M |
Capital reserve funds | 0.40%1.98B | -3.14%1.98B | -2.89%1.98B | -2.96%1.98B | -2.68%1.97B | 1.24%2.05B | 436.76%2.04B | --2.04B | 487.53%2.03B | --2.02B |
Surplus reserve funds | 0.00%16.59M | 0.00%16.59M | 0.00%16.59M | --16.59M | --16.59M | --16.59M | --16.59M | ---- | ---- | ---- |
Retained profit | -181.48%-264.25M | -120.45%-213.43M | -94.10%-186.33M | 11.52%-113.28M | 24.65%-93.88M | 23.57%-96.82M | 14.31%-96M | ---128.02M | -23.94%-124.59M | ---126.67M |
Other composite income | 0.49%215.56M | 0.22%215.32M | 0.24%215.35M | 1.75%214.73M | 1.82%214.5M | 1.90%214.84M | 1.90%214.84M | --211.04M | 28.74%210.67M | --210.84M |
Shareholders equity without minority interests | -6.81%2.21B | -4.50%2.26B | -3.17%2.28B | 2.11%2.35B | 3.08%2.37B | 3.30%2.37B | 282.12%2.36B | 329.20%2.31B | 320.31%2.3B | --2.29B |
Minority interests | 23.62%921.54K | -13.65%719.5K | -12.64%806.17K | 209.17%663.48K | 162.50%745.47K | 138.66%833.19K | 127.71%922.82K | --214.6K | -50.51%283.98K | --349.12K |
Total shareholder equity | -6.80%2.21B | -4.50%2.26B | -3.17%2.29B | 2.13%2.35B | 3.10%2.37B | 3.32%2.37B | 282.02%2.36B | 328.84%2.31B | 319.92%2.3B | --2.29B |
Total liabilityies and equity | -5.19%2.35B | -2.48%2.43B | -2.16%2.47B | 3.17%2.52B | 2.96%2.48B | 3.43%2.49B | 224.42%2.53B | 298.85%2.44B | 300.54%2.41B | --2.41B |
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 | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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.
No Data