(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 | -3.81%4.45B | 1.73%4.21B | 51.87%4.69B | 14.84%4.84B | 2.29%4.63B | 911.31%4.14B | 804.12%3.09B | 636.90%4.21B | --4.52B | -13.56%409.59M |
Notes receivable and accounts receivable | -4.04%1.15B | 3.77%1.4B | 16.63%1.37B | -12.22%837.38M | -19.24%1.2B | -8.31%1.35B | 30.34%1.17B | 21.40%953.97M | --1.48B | 14.68%1.47B |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | 103.86%581.01M | 103.86%581.01M | ---- | ---- | 160.02%285M |
-Accounts receivable | -4.04%1.15B | 82.17%1.4B | 131.53%1.37B | -12.22%837.38M | -19.24%1.2B | -35.23%768.93M | -3.83%589.72M | 41.08%953.97M | --1.48B | 1.12%1.19B |
Other receivables (including interest and dividends) | 32.93%4.53M | 32.85%4.74M | 21.63%4.22M | 120.06%4.52M | 69.22%3.41M | 55.54%3.57M | 50.66%3.47M | -74.16%2.05M | --2.02M | 967.77%2.29M |
-Other receivable | 32.93%4.53M | ---- | 21.63%4.22M | ---- | 69.22%3.41M | ---- | 50.66%3.47M | ---- | --2.02M | 967.77%2.29M |
Contractual assets | ---- | ---- | ---- | ---- | 0.00%4.9M | -78.62%4.9M | --4.9M | -98.81%4.9M | --4.9M | --22.9M |
Advance payment | 28.67%49.25M | -52.08%17.31M | -41.65%15.12M | -68.81%33.32M | 7.35%38.27M | 346.21%36.12M | 447.44%25.91M | 2,693.58%106.86M | --35.65M | 419.49%8.1M |
Inventories | 8.13%1.5B | -18.04%1.28B | -31.97%988.69M | 6.91%1.56B | 30.40%1.38B | 83.69%1.57B | 36.62%1.45B | 70.96%1.46B | --1.06B | 107.05%853.28M |
Other current assets | --61.97M | -96.13%23.59M | -99.50%8.96M | -95.18%29M | ---- | 11,684.54%609.65M | 17,541.46%1.81B | 300,317.77%602.2M | ---- | -52.06%5.17M |
Total current assets | -0.59%7.21B | -9.97%6.94B | -6.36%7.08B | -0.54%7.3B | 2.04%7.26B | 178.12%7.71B | 225.54%7.56B | 178.64%7.34B | --7.11B | 27.09%2.77B |
Non Current assets | ||||||||||
Fixed assets | 8.77%95.87M | ---- | 21.37%90.98M | ---- | 49.21%88.15M | ---- | 108.52%74.96M | ---- | --59.08M | -68.23%34.73M |
Constru in process | --76.5M | ---- | --74.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -64.73%19.5M | -59.53%25.35M | -65.32%24.91M | -54.99%37.05M | -41.40%55.3M | -43.80%62.65M | -48.55%71.83M | -45.24%82.31M | --94.37M | -37.52%111.49M |
Deferred tax assets | 33.92%35.89M | 2.87%30.44M | 5.08%29.22M | 574.25%28.19M | 646.31%26.8M | 425.20%29.59M | 348.54%27.8M | -24.11%4.18M | --3.59M | 32.48%5.63M |
Usufruct assets | -14.34%58.43M | -13.61%60.93M | -12.88%63.46M | -12.86%65.89M | -12.48%68.21M | -12.12%70.53M | -11.78%72.84M | -7.31%75.61M | --77.93M | 514.68%80.25M |
Other non current assets | 90.08%7.1M | -11.34%4.17M | -0.49%4.17M | -68.15%1.67M | -30.89%3.73M | -17.45%4.71M | -15.16%4.19M | 2.02%5.23M | --5.4M | 273.62%5.7M |
Total non current assets | 21.10%293.29M | 16.99%288.37M | 14.11%287.14M | 4.78%236.68M | 0.76%242.19M | 3.65%246.48M | -6.55%251.63M | -14.34%225.89M | --240.37M | -22.43%237.81M |
Total assets | 0.11%7.51B | -9.13%7.23B | -5.70%7.36B | -0.38%7.54B | 2.00%7.5B | 164.34%7.96B | 201.41%7.81B | 161.08%7.57B | --7.35B | 20.99%3.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 15.50%1.33B | -16.26%1.13B | 11.84%1.15B | -15.75%1.07B | -5.35%1.15B | 21.23%1.35B | 21.87%1.02B | 0.96%1.27B | --1.22B | 14.03%1.12B |
-Notes payable | ---- | ---- | --124M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 15.50%1.33B | -16.26%1.13B | -0.26%1.02B | -15.75%1.07B | -5.35%1.15B | 21.23%1.35B | 21.87%1.02B | 5.14%1.27B | --1.22B | 26.99%1.12B |
Contract liabilities | -32.85%243.59M | -84.92%78.04M | -89.82%81.33M | 23.95%480.94M | 23.35%362.74M | 15.55%517.39M | 77.84%798.85M | 30.87%388.01M | --294.07M | 77.32%447.75M |
Salaries payable | -0.73%24.44M | 21.53%23.62M | 84.60%32.39M | 22.91%30.37M | 31.79%24.62M | 44.04%19.44M | -18.72%17.55M | 47.61%24.71M | --18.68M | 47.83%13.49M |
Taxs payable | -98.43%693.78K | -99.03%661.48K | 692.02%82.9M | -92.58%1.14M | -51.24%44.11M | 322.33%68.05M | 350.86%10.47M | -66.93%15.34M | --90.46M | -68.41%16.11M |
Other payable (including interest and dividends) | -45.51%12.98M | -27.51%11.62M | -23.51%12.27M | 8.13%19.61M | -15.29%23.82M | 1.39%16.03M | 14.28%16.04M | 100.61%18.14M | --28.12M | 52.46%15.81M |
-Other payable | -45.51%12.98M | ---- | -23.51%12.27M | ---- | -15.29%23.82M | ---- | 14.28%16.04M | ---- | --28.12M | 52.46%15.81M |
Non current liabilities due within one year | 1,289.67%31.03M | 1,253.66%29.87M | 1,084.68%25.86M | 1,196.48%32.44M | -10.76%2.23M | -18.59%2.21M | -15.99%2.18M | -91.29%2.5M | --2.5M | 159.93%2.71M |
Other current liabilities | 99.11%30.43M | -65.85%9.4M | -80.85%9.4M | 3.31%17.39M | 10,550.59%15.28M | 19,089.82%27.54M | 34,114.55%49.09M | 16,480.06%16.84M | --143.49K | --143.49K |
Total current liabilities | 3.00%1.67B | -35.80%1.29B | -27.55%1.39B | -4.83%1.65B | -1.59%1.62B | 24.29%2B | 44.20%1.92B | 4.84%1.74B | --1.65B | 23.73%1.61B |
Current liabilities | ||||||||||
Deferred tax liabilities | -14.00%9.24M | -13.37%9.62M | -12.60%10.01M | --10.39M | --10.74M | --11.11M | --11.45M | ---- | ---- | ---- |
Long term deferred income | 88.06%79.22M | 45.43%60.73M | 50.50%61.74M | 118.11%48.24M | 86.44%42.13M | 94.98%41.76M | 74.27%41.02M | 161.00%22.12M | --22.59M | 205.31%21.42M |
Lease liabilities | -36.03%48.3M | -30.12%50.35M | -28.33%53.98M | -38.04%46.24M | 2.44%75.51M | -3.64%72.04M | 1.83%75.33M | -0.50%74.63M | --73.71M | 522.42%74.77M |
Total non current liabilities | 6.53%136.76M | -3.37%120.69M | -1.62%125.73M | 8.40%104.87M | 33.30%128.37M | 29.86%124.91M | 31.06%127.8M | 15.90%96.75M | --96.3M | 405.51%96.19M |
Total liabilities | 3.26%1.81B | -33.89%1.41B | -25.93%1.52B | -4.14%1.76B | 0.33%1.75B | 24.60%2.13B | 43.30%2.05B | 5.37%1.83B | --1.75B | 29.22%1.71B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%675M | 0.00%675M | 0.00%675M | 0.00%675M | 0.00%675M | 25.00%675M | 25.00%675M | 25.00%675M | --675M | 0.00%540M |
Capital reserve funds | 0.27%4.4B | 0.29%4.4B | 0.29%4.4B | 0.44%4.39B | 0.46%4.39B | 1,334.21%4.39B | 1,350.53%4.38B | 1,369.45%4.38B | --4.37B | 5.38%305.99M |
Surplus reserve funds | 36.64%112.83M | 36.64%112.83M | 36.64%112.83M | 82.60%82.57M | 82.60%82.57M | 82.60%82.57M | 82.60%82.57M | 189.01%45.22M | --45.22M | 189.01%45.22M |
Retained profit | -17.16%479.16M | -8.51%610.04M | 5.76%637.03M | -2.77%607.59M | 15.18%578.43M | 66.42%666.81M | 126.30%602.32M | 109.53%624.87M | --502.21M | 26.67%400.68M |
Specific reserves | 41.92%28.5M | 47.21%26.24M | 53.48%23.95M | 50.92%21.96M | 60.40%20.08M | 71.32%17.83M | 89.10%15.6M | 112.27%14.55M | --12.52M | 161.00%10.41M |
Shareholders equity without minority interests | -0.85%5.7B | -0.09%5.83B | 1.49%5.85B | 0.82%5.78B | 2.52%5.75B | 347.73%5.83B | 395.76%5.76B | 395.05%5.74B | --5.61B | 11.66%1.3B |
Total shareholder equity | -0.85%5.7B | -0.09%5.83B | 1.49%5.85B | 0.82%5.78B | 2.52%5.75B | 347.73%5.83B | 395.76%5.76B | 395.05%5.74B | --5.61B | 11.66%1.3B |
Total liabilityies and equity | 0.11%7.51B | -9.13%7.23B | -5.70%7.36B | -0.38%7.54B | 2.00%7.5B | 164.34%7.96B | 201.41%7.81B | 161.08%7.57B | --7.35B | 20.99%3.01B |
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 | -- | -- | -- |
Auditor | -- | -- | -- | -- | -- | -- | 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.
No Data