(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 | 13.51%289.06M | 46.33%318.31M | 53.22%305.89M | 30.15%218.06M | 88.76%254.66M | 63.32%217.53M | -17.46%199.64M | 30.56%167.55M | -52.15%134.91M | 72.61%133.19M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | -63.31%30.08M | 235.44%100.63M | --105.35M | --123.05M | --82M |
Notes receivable and accounts receivable | 89.91%2.18B | 85.75%1.88B | 66.35%1.7B | 75.74%1.61B | 23.72%1.15B | 26.36%1.01B | 35.07%1.02B | 17.17%914.92M | 22.68%926.73M | 13.80%801.74M |
-Notes receivable | -18.24%114.8M | 78.70%179.83M | 111.51%211.36M | 120.60%210.48M | 32.44%140.42M | 12.31%100.63M | 30.67%99.93M | 46.84%95.41M | 10.45%106.02M | -16.24%89.6M |
-Accounts receivable | 105.01%2.06B | 86.53%1.7B | 61.45%1.49B | 70.52%1.4B | 22.59%1.01B | 28.13%912.48M | 35.56%921.15M | 14.48%819.5M | 24.46%820.71M | 19.17%712.14M |
Other receivables (including interest and dividends) | -0.37%14.25M | 16.24%12.98M | -3.92%10.63M | 24.76%14.2M | 9.58%14.3M | -12.27%11.17M | 28.97%11.06M | 33.78%11.39M | 23.61%13.05M | 38.76%12.73M |
-Other receivable | -0.37%14.25M | ---- | -3.92%10.63M | ---- | 9.58%14.3M | ---- | 28.97%11.06M | ---- | 23.61%13.05M | ---- |
Advance payment | 5.55%45.26M | 53.64%38.76M | 73.47%25.11M | 105.55%64.35M | 92.09%42.88M | 6.93%25.23M | 19.53%14.48M | 29.97%31.31M | 52.89%22.32M | 210.92%23.6M |
Inventories | -16.87%323.1M | 144.20%377.26M | 97.54%286.74M | 118.01%310.98M | 176.20%388.66M | 16.17%154.49M | 9.99%145.16M | 15.22%142.64M | 26.33%140.72M | 32.27%132.99M |
Receivable financing | -83.29%17.92M | 20.96%103.59M | 6.80%65.14M | 63.67%92.27M | 55.12%107.23M | 25.84%85.64M | 69.26%60.99M | 3.45%56.37M | 11.47%69.13M | -24.20%68.06M |
Other current assets | 194.33%33.97M | 382.89%29.74M | 390.86%29.53M | 99.78%9.19M | 57.58%11.54M | 11.05%6.16M | -30.58%6.02M | -94.16%4.6M | 25.92%7.32M | -39.24%5.55M |
Total current assets | 47.28%2.91B | 78.10%2.77B | 54.75%2.43B | 60.39%2.33B | 35.75%1.98B | 22.01%1.55B | 27.07%1.57B | 20.11%1.45B | 16.49%1.46B | 27.21%1.27B |
Non Current assets | ||||||||||
Other equity investment | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 133.33%700K |
Fixed assets | 80.65%293.18M | ---- | 64.03%245.33M | ---- | 21.32%162.29M | ---- | 8.21%149.57M | ---- | -6.29%133.78M | ---- |
Constru in process | 653.28%158.57M | ---- | 577.30%126.79M | ---- | 273.64%21.05M | ---- | 372.58%18.72M | ---- | 206.02%5.63M | ---- |
Intangible assets | 90.58%174.13M | 229.48%175.72M | 223.67%174.9M | 66.48%90.62M | 65.24%91.36M | -5.02%53.33M | 4.73%54.04M | 3.98%54.43M | 4.37%55.29M | 5.33%56.15M |
Goodwill | ---- | ---- | ---- | -35.73%1.91M | -35.73%1.91M | -35.73%1.91M | -35.73%1.91M | 0.00%2.97M | 0.00%2.97M | 0.00%2.97M |
Long deferred expense | 224.45%19.23M | 338.31%19.67M | 60.29%8.14M | 18.34%6.78M | 71.69%5.93M | 55.35%4.49M | 42.16%5.08M | 55.80%5.73M | -14.84%3.45M | -39.81%2.89M |
Deferred tax assets | 37.92%28.53M | 56.59%26.04M | 40.74%25.82M | 38.91%20.8M | 39.56%20.68M | 37.06%16.63M | 49.39%18.34M | 35.81%14.97M | 42.70%14.82M | 21.34%12.13M |
Usufruct assets | 136.16%13.13M | 173.87%13.88M | 136.36%14.07M | -30.81%4.73M | 171.02%5.56M | 105.91%5.07M | 107.22%5.95M | 68.05%6.83M | -55.72%2.05M | -32.18%2.46M |
Other non current assets | -34.12%79.64M | -25.23%70.56M | 29.40%53.81M | 1,277.90%139.3M | 1,787.03%120.9M | 6,408.02%94.36M | 3,557.01%41.59M | 195.76%10.11M | 291.52%6.41M | -74.55%1.45M |
Total non current assets | 81.78%787.59M | 104.91%719.56M | 124.41%670.97M | 130.71%556.6M | 90.42%433.26M | 57.53%351.16M | 34.56%298.99M | 7.87%241.25M | 0.74%227.53M | -1.91%222.92M |
Total assets | 53.48%3.7B | 83.04%3.49B | 65.89%3.1B | 70.41%2.88B | 43.13%2.41B | 27.30%1.91B | 28.21%1.87B | 18.20%1.69B | 14.08%1.68B | 21.82%1.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 57.66%1.09B | 126.32%1.03B | 85.43%811.66M | 119.80%883.42M | 61.68%689.81M | 58.35%452.96M | 90.35%437.71M | 69.23%401.91M | 61.91%426.65M | 17.00%286.06M |
Notes payable and accounts payable | 128.87%864.03M | 281.91%698.74M | 112.94%585.89M | 163.87%523.71M | 104.14%377.52M | 17.57%182.96M | 49.13%275.15M | 21.07%198.47M | -2.20%184.93M | -12.11%155.61M |
-Notes payable | 222.93%242.36M | 189.88%116.59M | 161.56%140.69M | 172.79%152.62M | 38.85%75.05M | 12.48%40.22M | 52.07%53.79M | 159.17%55.95M | 129.95%54.05M | -5.55%35.76M |
-Accounts payable | 105.53%621.67M | 307.85%582.15M | 101.12%445.21M | 160.37%371.09M | 131.11%302.47M | 19.09%142.74M | 48.44%221.36M | 0.13%142.52M | -20.96%130.88M | -13.90%119.85M |
Contract liabilities | -39.06%42.46M | -37.89%38.06M | 209.38%76.96M | 78.02%52.87M | 182.70%69.67M | 162.35%61.28M | 21.28%24.88M | 29.45%29.7M | 51.11%24.64M | 56.12%23.36M |
Salaries payable | 67.82%27.35M | 94.47%22.46M | 74.20%36.49M | 101.89%27.67M | 45.72%16.29M | 52.11%11.55M | 47.48%20.95M | 40.37%13.71M | 22.74%11.18M | -1.79%7.59M |
Taxs payable | 174.72%17.88M | 126.84%16.16M | 53.25%17.88M | -12.67%9.8M | -34.38%6.51M | 11.76%7.12M | 113.28%11.67M | 114.03%11.22M | 59.06%9.92M | -39.52%6.37M |
Other payable (including interest and dividends) | 48.06%6.38M | -48.06%6.6M | 10.83%5.8M | -9.70%6.1M | -36.16%4.31M | 146.30%12.71M | 0.92%5.23M | 24.48%6.76M | -60.95%6.75M | -3.54%5.16M |
-Other payable | 48.06%6.38M | ---- | 10.83%5.8M | ---- | -36.16%4.31M | ---- | 0.92%5.23M | ---- | 28.42%6.75M | ---- |
Non current liabilities due within one year | 198.54%87.08M | 301.01%53.67M | 237.00%93.81M | 27.67%25.41M | 30.49%29.17M | -45.69%13.38M | 89.05%27.84M | -29.17%19.9M | 14.21%22.35M | 46.73%24.64M |
Other current liabilities | 23.23%111.17M | 152.64%177.66M | 147.72%195.18M | 202.75%180.05M | 0.39%90.21M | -4.52%70.32M | 11.36%78.79M | -1.42%59.47M | 15.63%89.86M | -6.83%73.65M |
Total current liabilities | 74.80%2.24B | 150.96%2.04B | 106.72%1.82B | 130.59%1.71B | 65.36%1.28B | 39.46%812.27M | 61.78%882.21M | 38.99%741.14M | 29.64%776.28M | 4.76%582.44M |
Current liabilities | ||||||||||
Deferred tax liabilities | 188.62%3.86M | 1,027.78%4.19M | 153.47%3.86M | --1.39M | --1.34M | -60.77%371.78K | 226.40%1.52M | ---- | ---- | 46.39%947.75K |
Long term deferred income | -48.28%576.36K | -43.08%710.85K | -38.89%845.34K | -35.44%979.83K | -32.56%1.11M | -30.11%1.25M | -28.00%1.38M | -26.17%1.52M | -24.56%1.65M | -23.14%1.79M |
Lease liabilities | 347.84%12.75M | 245.25%12.79M | 445.35%9.92M | -7.60%2.79M | 888.94%2.85M | 530.36%3.7M | 96.71%1.82M | 121.56%3.02M | -83.86%287.94K | -82.96%587.71K |
Total non current liabilities | 102.69%313.54M | 148.31%322.5M | 365.52%195.34M | 334.11%147.79M | 1,456.21%154.69M | 3,809.36%129.88M | 117.28%41.96M | 71.34%34.04M | -26.23%9.94M | -82.90%3.32M |
Total liabilities | 77.80%2.56B | 150.59%2.36B | 118.47%2.02B | 139.53%1.86B | 82.95%1.44B | 60.84%942.15M | 63.68%924.17M | 40.15%775.18M | 28.41%786.22M | 1.80%585.76M |
Shareholders equity | ||||||||||
Paid-in capital | 0.32%156.51M | 0.32%156.51M | 0.32%156.51M | 0.00%156M | 0.00%156M | 0.00%156M | 0.00%156M | 0.00%156M | 0.00%156M | 33.33%156M |
Capital reserve funds | 4.28%441.61M | 4.36%438.83M | 4.33%435.57M | 2.41%426.44M | 1.70%423.49M | 0.98%420.5M | 0.26%417.49M | 0.00%416.41M | 0.00%416.41M | 66.87%416.41M |
Surplus reserve funds | 22.84%35.04M | 22.83%35.04M | 22.83%35.04M | 19.59%28.53M | 19.59%28.53M | 19.60%28.53M | 19.60%28.53M | 26.52%23.85M | 26.52%23.85M | 26.52%23.85M |
Retained profit | 36.13%444.61M | 35.40%437.63M | 29.82%402.34M | 26.37%372.86M | 17.88%326.62M | 15.83%323.2M | 17.31%309.92M | 16.18%295.07M | 15.64%277.07M | 18.34%279.03M |
Other composite income | 415.43%4.5M | 94.19%4.85M | 134.26%3.14M | 149.05%2.45M | 115.97%872.25K | -54.89%2.5M | -55.61%1.34M | -287.14%-4.99M | -324.27%-5.46M | 72.17%5.54M |
Shareholders equity without minority interests | 15.69%1.08B | 15.27%1.07B | 13.06%1.03B | 11.28%986.28M | 7.79%935.5M | 5.67%930.74M | 5.77%913.28M | 4.53%886.33M | 4.15%867.87M | 41.07%880.83M |
Minority interests | 63.87%59.55M | 65.78%54.98M | 55.04%49.2M | 32.40%40.46M | 21.93%36.34M | 7.87%33.17M | 6.28%31.73M | 0.17%30.56M | -2.05%29.81M | 4.85%30.75M |
Total shareholder equity | 17.49%1.14B | 17.01%1.13B | 14.47%1.08B | 11.98%1.03B | 8.26%971.84M | 5.74%963.9M | 5.79%945.01M | 4.38%916.89M | 3.93%897.67M | 39.45%911.58M |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
Total liabilityies and equity | 53.48%3.7B | 83.04%3.49B | 65.89%3.1B | 70.41%2.88B | 43.13%2.41B | 27.30%1.91B | 28.21%1.87B | 18.20%1.69B | 14.08%1.68B | 21.82%1.5B |
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 | -- | -- | Suya Jincheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Suya Jincheng 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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