(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 | 130.62%499.48M | 10.79%477.44M | 17.15%608.7M | -67.71%208.78M | -72.85%216.58M | 373.45%430.95M | 32.62%519.59M | --646.53M | 151.59%797.66M | --91.02M |
Transactional financial assets | -36.24%903.26M | -26.89%1.13B | -27.05%1.07B | 12.33%1.47B | 21.08%1.42B | 417.45%1.55B | --1.47B | --1.31B | --1.17B | --298.71M |
Notes receivable and accounts receivable | 86.25%8.48M | 3.56%8.05M | 304.01%5.77M | 161.67%4.8M | -41.05%4.55M | 15.81%7.78M | -48.31%1.43M | --1.84M | 329.35%7.72M | --6.71M |
-Accounts receivable | 86.25%8.48M | 3.56%8.05M | 304.01%5.77M | 161.67%4.8M | -41.05%4.55M | 15.81%7.78M | -48.31%1.43M | --1.84M | 329.35%7.72M | --6.71M |
Other receivables (including interest and dividends) | 12.14%1.73M | 26.81%2.02M | 25.90%1.72M | 20.53%1.69M | 23.25%1.54M | 55.54%1.59M | 32.64%1.37M | --1.4M | 47.07%1.25M | --1.02M |
-Other receivable | 12.14%1.73M | ---- | 25.90%1.72M | ---- | 23.25%1.54M | ---- | 32.64%1.37M | ---- | 47.07%1.25M | ---- |
Advance payment | 11.09%17.41M | -39.24%12.38M | -76.42%5.7M | -67.61%9.21M | -65.66%15.67M | -48.28%20.37M | -41.64%24.2M | --28.43M | 7.37%45.63M | --39.38M |
Inventories | -21.25%139.4M | -7.53%151.48M | 10.74%173M | 18.68%181.96M | 48.45%177.03M | 85.67%163.82M | 157.48%156.23M | --153.32M | 225.96%119.25M | --88.24M |
Non-current assets due within one year | --10.9M | --10.81M | --10.72M | ---- | ---- | ---- | ---- | --131.96M | --109.63M | ---- |
Other current assets | 76.89%106.76M | 221.67%184.42M | 64.07%94.26M | 92.37%55.75M | 298.33%60.35M | 358.87%57.33M | 573.55%57.45M | --28.98M | 613.03%15.15M | --12.49M |
Total current assets | -10.83%1.69B | -11.26%1.98B | -11.56%1.97B | -16.07%1.93B | -16.50%1.89B | 314.36%2.23B | 340.09%2.23B | --2.3B | 465.27%2.27B | --537.58M |
Non Current assets | ||||||||||
Other debt investment | 52.98%679.54M | 251.77%464.37M | 315.56%461.01M | --457.8M | --444.2M | --132.01M | --110.94M | ---- | ---- | ---- |
Other equity investment | --870.54K | --899.32K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | 115.16%11.18M | ---- | 116.26%10.2M | ---- | 15.23%5.2M | ---- | 3.09%4.72M | ---- | 30.99%4.51M | ---- |
Constru in process | --2.25M | ---- | --999.17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -4.18%27.68M | 962.52%28.66M | 884.24%29.69M | 811.16%27.94M | 848.06%28.89M | -16.13%2.7M | 66.19%3.02M | --3.07M | 54.61%3.05M | --3.22M |
Long deferred expense | -35.64%551.72K | 99.94%627.75K | 99.91%703.77K | 128.10%780.22K | 92.02%857.22K | -45.71%313.97K | -50.43%352.05K | --342.05K | -26.37%446.42K | --578.3K |
Deferred tax assets | 99.09%9.19M | 141.35%9.4M | 475.62%10.1M | 309.32%5.33M | 361.48%4.61M | 411.86%3.9M | 111.64%1.75M | --1.3M | 71.08%999.86K | --760.96K |
Usufruct assets | -38.79%5.51M | -38.88%6.27M | -15.41%7.26M | 85.92%8.28M | 83.87%9.01M | 218.92%10.26M | 115.07%8.58M | --4.45M | 51.10%4.9M | --3.22M |
Other non current assets | 2,012.13%99.78M | -71.27%4.72M | -79.11%3.28M | -60.10%5.75M | -67.08%4.72M | 385.76%16.42M | 333.14%15.69M | --14.4M | 4,243.56%14.35M | --3.38M |
Total non current assets | 68.16%836.55M | 208.60%526.3M | 260.74%523.24M | 1,705.23%514.4M | 1,660.88%497.48M | 988.73%170.54M | 833.29%145.05M | --28.49M | 177.62%28.25M | --15.66M |
Total assets | 5.61%2.52B | 4.37%2.5B | 5.09%2.49B | 5.01%2.44B | 4.15%2.39B | 333.46%2.4B | 354.78%2.37B | 365.66%2.33B | 458.15%2.29B | --553.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 119.05%19.02M | -64.57%5.63M | 47.40%12.27M | 75.73%17.64M | -37.89%8.68M | 130.11%15.88M | 112.62%8.32M | --10.04M | 82.07%13.98M | --6.9M |
-Accounts payable | 119.05%19.02M | -64.57%5.63M | 47.40%12.27M | 75.73%17.64M | -37.89%8.68M | 130.11%15.88M | 112.62%8.32M | --10.04M | 82.07%13.98M | --6.9M |
Contract liabilities | 986.53%8.19M | 737.30%7.26M | 102.70%1.03M | 188.75%7.36M | -34.73%753.43K | -35.04%867.66K | -74.26%508.37K | --2.55M | -79.59%1.15M | --1.34M |
Salaries payable | 12.20%5.47M | 15.51%5.57M | 31.15%27.65M | 20.19%5.49M | 50.42%4.88M | 52.08%4.83M | 33.49%21.08M | --4.57M | 47.85%3.24M | --3.17M |
Taxs payable | -3.83%2.51M | 8.72%2.41M | 28.01%3.48M | 51.51%3.75M | -17.28%2.61M | -62.86%2.21M | -3.65%2.72M | --2.48M | -18.17%3.16M | --5.96M |
Other payable (including interest and dividends) | -56.06%13.21M | -68.03%13.38M | -58.12%22.69M | -68.25%23.33M | -58.85%30.07M | -41.86%41.86M | -24.35%54.17M | --73.49M | 514.64%73.09M | --71.99M |
-Other payable | -56.06%13.21M | ---- | -58.12%22.69M | ---- | -58.85%30.07M | ---- | -24.35%54.17M | ---- | 514.64%73.09M | ---- |
Non current liabilities due within one year | 10.52%22.6M | 14.56%22.93M | 583.46%25.72M | 1,088.36%28.53M | 764.90%20.45M | 1,005.92%20.02M | 95.49%3.76M | --2.4M | -6.74%2.36M | --1.81M |
Other current liabilities | 986.39%1.06M | 680.79%880.7K | 102.70%133.96K | 175.48%912.38K | -34.73%97.95K | -43.48%112.8K | -74.26%66.09K | --331.2K | -79.58%150.07K | --199.58K |
Total current liabilities | 6.69%72.07M | -32.30%58.07M | 2.58%92.98M | -9.22%87.02M | -30.46%67.55M | -6.12%85.77M | -7.79%90.64M | --95.86M | 130.45%97.13M | --91.37M |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | 190.45%1.65M | ---- | 201.90%1.65M | ---- | --567.58K | ---- | --546.05K | ---- |
Deferred tax liabilities | -60.56%943.24K | -57.38%1.48M | -20.40%774.11K | 394.47%3.04M | 384.57%2.39M | 1,151,320.52%3.46M | 148,397.48%972.55K | --614.39K | --493.55K | --300.57 |
Long term deferred income | -28.77%3.11M | 37.59%3.3M | 44.11%3.45M | --4.29M | --4.37M | 10,770.82%2.4M | 4,381.10%2.4M | ---- | ---- | --22.03K |
Lease liabilities | -61.29%2.09M | -57.46%2.8M | -31.86%3.72M | 61.85%4.66M | 75.85%5.41M | 268.03%6.59M | 176.73%5.45M | --2.88M | 334.00%3.08M | --1.79M |
Other non current liabilities | ---- | ---- | ---- | ---- | --9.5M | --2.34M | --17.84M | ---- | ---- | ---- |
Total non current liabilities | -73.62%6.15M | -37.62%9.22M | -64.78%9.59M | 234.93%13.64M | 466.61%23.32M | 535.18%14.78M | 1,244.76%27.23M | --4.07M | 392.59%4.12M | --2.33M |
Total liabilities | -13.92%78.22M | -33.08%67.29M | -12.98%102.57M | 0.73%100.66M | -10.25%90.87M | 7.33%100.56M | 17.49%117.87M | 3.02%99.93M | 135.55%101.25M | --93.69M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%92.36M | 0.00%92.36M | 0.00%92.36M | 0.00%92.36M | 0.00%92.36M | 33.33%92.36M | 33.33%92.36M | --92.36M | 33.33%92.36M | --69.27M |
Capital reserve funds | 0.22%1.87B | 0.27%1.87B | 0.36%1.87B | 0.56%1.87B | 0.46%1.87B | 1,092.50%1.87B | 1,090.86%1.87B | --1.86B | 1,088.64%1.86B | --156.65M |
Surplus reserve funds | 55.67%53.7M | 55.67%53.7M | 55.67%53.7M | 74.19%34.49M | 74.19%34.49M | 74.19%34.49M | 74.19%34.49M | --19.8M | 223.30%19.8M | --19.8M |
Retained profit | 45.87%439.51M | 40.36%424.33M | 42.41%373.77M | 36.27%342.13M | 37.71%301.31M | 41.33%302.31M | 49.30%262.46M | --251.06M | 60.86%218.8M | --213.91M |
Less:Treasury stock | --13.8M | --7.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -413.84%-729.93K | -407.40%-794.1K | -422.42%-829.51K | -57.68%203.41K | 4.38%232.58K | 391.54%258.33K | 507.62%257.28K | --480.62K | 813.95%222.81K | ---88.61K |
Shareholders equity without minority interests | 6.39%2.45B | 6.01%2.44B | 6.03%2.39B | 5.20%2.34B | 4.82%2.3B | 399.95%2.3B | 435.07%2.26B | 453.01%2.23B | 495.82%2.19B | --459.55M |
Total shareholder equity | 6.39%2.45B | 6.01%2.44B | 6.03%2.39B | 5.20%2.34B | 4.82%2.3B | 399.95%2.3B | 435.07%2.26B | --2.23B | 495.82%2.19B | --459.55M |
Total liabilityies and equity | 5.61%2.52B | 4.37%2.5B | 5.09%2.49B | 5.01%2.44B | 4.15%2.39B | 333.46%2.4B | 354.78%2.37B | 365.66%2.33B | 458.15%2.29B | --553.24M |
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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