(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -23.08%955.52M | 127.86%663.62M | 201.72%863.75M | --769.49M | 165.94%1.24B | --291.24M | -37.14%286.27M | ---- | --467.07M | 143.82%455.41M |
Transactional financial assets | ---- | --280M | ---- | --300M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 61.72%123.66M | 78.51%148.3M | 53.51%140.59M | --148.29M | -38.03%76.47M | --83.07M | -11.41%91.59M | ---- | --123.38M | -4.19%103.38M |
-Notes receivable | 197.86%50.72M | 229.05%76.69M | 209.50%104.88M | --64.99M | -51.56%17.03M | --23.31M | 19.93%33.89M | ---- | --35.16M | -48.66%28.26M |
-Accounts receivable | 22.72%72.94M | 19.80%71.6M | -38.11%35.71M | --83.29M | -32.63%59.44M | --59.77M | -23.20%57.7M | ---- | --88.23M | 42.11%75.13M |
Other receivables (including interest and dividends) | -6.45%769.99K | -84.31%1.17M | -92.51%499.07K | --1.57M | -69.49%823.04K | --7.46M | 353.12%6.66M | ---- | --2.7M | -29.25%1.47M |
-Accrued interest receivable | ---- | ---- | ---- | --744.44K | -92.79%146.56K | --5.85M | 328.00%4.64M | ---- | --2.03M | -16.90%1.08M |
-Other receivable | 13.82%769.99K | ---- | -75.39%499.07K | ---- | 1.96%676.48K | ---- | 423.32%2.03M | ---- | --663.49K | -50.01%387.53K |
Contractual assets | -97.56%18.53K | -60.21%302.1K | -59.92%303.62K | --759.15K | 57.04%759.15K | --759.15K | --757.63K | ---- | --483.41K | ---- |
Advance payment | -83.81%3.21M | -49.73%12.01M | -77.04%4.85M | --20.05M | 189.55%19.84M | --23.9M | 105.39%21.13M | ---- | --6.85M | 63.50%10.29M |
Inventories | -37.24%41.86M | -29.32%44.39M | -31.81%54.02M | --59.77M | -4.13%66.7M | --62.81M | 6.36%79.22M | ---- | --69.57M | -19.20%74.48M |
Non-current assets due within one year | --513.85M | --433.49M | --430.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 29.21%8.5M | 0.43%6.74M | -32.85%11.59M | --4.69M | 58.41%6.58M | --6.71M | 63.29%17.27M | ---- | --4.16M | -34.27%10.57M |
Total current assets | 16.56%1.65B | 234.07%1.59B | 199.41%1.51B | --1.3B | 109.63%1.41B | --475.95M | -23.29%502.9M | ---- | --674.21M | 57.78%655.61M |
Non Current assets | ||||||||||
Debt investment | -3.34%832.7M | 18.99%901.32M | 30.25%894.85M | --1.08B | 79.26%861.47M | --757.48M | 71.02%687.05M | ---- | --480.56M | --401.74M |
Fixed assets | -0.73%827.99M | ---- | -5.32%825.55M | ---- | -4.94%834.07M | ---- | -4.63%871.96M | ---- | --877.4M | 25.39%914.31M |
Constru in process | -32.66%1.35M | ---- | 160.22%6.84M | ---- | 2,558.52%2M | ---- | -81.00%2.63M | ---- | --75.13K | -16.93%13.83M |
Intangible assets | -0.21%100.69M | -1.37%100.91M | -1.37%102.75M | --100.14M | -4.30%100.91M | --102.31M | 0.55%104.17M | ---- | --105.44M | 64.67%103.6M |
Goodwill | -3.40%23.26M | -2.81%23.72M | -2.81%23.72M | --23.91M | -3.48%24.08M | --24.4M | -4.47%24.4M | ---- | --24.94M | --25.54M |
Deferred tax assets | 65.00%2.45M | 47.34%2.67M | 47.49%2.67M | --1.46M | -70.33%1.49M | --1.81M | -27.23%1.81M | ---- | --5.02M | -65.04%2.49M |
Usufruct assets | -30.88%6.26M | -27.98%7.11M | -14.70%8.02M | --8.25M | -17.88%9.06M | --9.87M | -25.72%9.41M | ---- | --11.04M | -19.23%12.66M |
Other non current assets | -41.72%16.78M | 47.39%31.31M | 95.39%32.98M | --27.91M | 409.54%28.79M | --21.25M | 186.19%16.88M | ---- | --5.65M | 24.64%5.9M |
Total non current assets | -2.68%1.84B | 6.26%1.91B | 10.19%1.93B | --2.09B | 22.72%1.9B | --1.8B | 15.56%1.75B | ---- | --1.54B | 72.67%1.52B |
Total assets | 5.54%3.49B | 53.90%3.5B | 52.39%3.44B | 50.24%3.39B | 49.13%3.31B | --2.28B | 3.83%2.25B | --2.26B | --2.22B | 67.88%2.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 10.65%48.52M | 19.88%42.59M | -13.53%38.51M | --54.45M | 2.74%43.85M | --35.53M | 12.68%44.53M | ---- | --42.68M | -5.05%39.52M |
-Notes payable | ---- | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 10.65%48.52M | 11.44%39.59M | -13.53%38.51M | --54.45M | 2.74%43.85M | --35.53M | 12.68%44.53M | ---- | --42.68M | 6.54%39.52M |
Contract liabilities | 62.15%209.05M | 37.81%199.51M | 17.23%190.38M | --146.55M | -18.26%128.93M | --144.77M | 0.21%162.39M | ---- | --157.72M | -6.01%162.05M |
Salaries payable | 7.99%19.57M | -9.66%8.97M | -16.76%3.89M | --19.68M | 15.06%18.12M | --9.93M | 1.17%4.67M | ---- | --15.75M | 2.06%4.62M |
Taxs payable | 266.58%17.18M | 157.44%12.53M | 138.41%12.13M | --9.81M | -36.49%4.69M | --4.87M | -35.95%5.09M | ---- | --7.38M | -35.62%7.95M |
Other payable (including interest and dividends) | 74.05%7.6M | 11.93%11.71M | 172.07%5.15M | --16.28M | -84.44%4.37M | --10.46M | -93.40%1.89M | ---- | --28.07M | -11.30%28.71M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.99M |
-Other payable | 74.05%7.6M | ---- | 172.07%5.15M | ---- | -84.44%4.37M | ---- | -89.88%1.89M | ---- | --28.07M | -42.17%18.72M |
Non current liabilities due within one year | 7.41%7.53M | 4.32%7.44M | 7.31%7.44M | --7.01M | 2.14%7.01M | --7.13M | 2.12%6.93M | ---- | --6.86M | 2.06%6.79M |
Other current liabilities | -4.00%12.54M | 4.99%15.26M | 53.92%16.67M | --11.17M | 30.36%13.07M | --14.53M | 3.40%10.83M | ---- | --10.02M | -91.11%10.48M |
Total current liabilities | 46.35%322M | 31.15%298.01M | 16.01%274.18M | --264.95M | -18.05%220.02M | --227.22M | -9.14%236.34M | ---- | --268.49M | -32.93%260.11M |
Current liabilities | ||||||||||
Long term account payable | -22.09%13.4M | ---- | -22.09%13.41M | ---- | -18.09%17.21M | ---- | -18.09%17.21M | ---- | --21.01M | -15.32%21.01M |
Long term salaries pay | 24.40%10.81M | 25.84%11.25M | 25.84%11.25M | --8.69M | -13.53%8.69M | --8.94M | -14.69%8.94M | ---- | --10.05M | -7.67%10.48M |
Deferred tax liabilities | -8.49%27.36M | -6.61%28.65M | -6.75%28.87M | --29.37M | 16.41%29.9M | --30.68M | 16.57%30.96M | ---- | --25.69M | 1,033.62%26.55M |
Long term deferred income | -11.59%84.77M | -13.98%86.48M | -13.46%90.04M | --91.74M | -16.68%95.88M | --100.54M | -16.33%104.04M | ---- | --115.07M | -16.89%124.34M |
Lease liabilities | -62.17%1.96M | -17.93%4.82M | -27.48%4.86M | --5.29M | -29.97%5.18M | --5.88M | -31.86%6.7M | ---- | --7.4M | -23.31%9.84M |
Total non current liabilities | -11.83%138.3M | -11.41%144.61M | -11.57%148.42M | --152.3M | -12.47%156.86M | --163.24M | -12.68%167.84M | ---- | --179.21M | -13.94%192.22M |
Total liabilities | 22.13%460.3M | 13.36%442.61M | 4.56%422.6M | -7.91%417.26M | -15.82%376.88M | --390.46M | -10.65%404.18M | --453.12M | --447.7M | -25.99%452.34M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%316.58M | 33.33%316.58M | 33.33%316.58M | --316.58M | 33.33%316.58M | --237.43M | 0.00%237.43M | ---- | --237.43M | 68.78%237.43M |
Capital reserve funds | 0.00%2.49B | 64.98%2.49B | 64.98%2.49B | --2.49B | 64.98%2.49B | --1.51B | 0.00%1.51B | ---- | --1.51B | 283.96%1.51B |
Surplus reserve funds | 94.82%29.06M | 94.82%29.06M | 94.82%29.06M | --14.92M | 413.91%14.92M | --14.92M | 413.91%14.92M | ---- | --2.9M | -96.20%2.9M |
Retained profit | 76.81%196.19M | 81.37%224.73M | 99.97%178.13M | --153.95M | 390.37%110.96M | --123.9M | 404.35%89.08M | ---- | --22.63M | -137.53%-29.27M |
Other composite income | 196.30%260K | -87.50%10K | -87.50%10K | ---270K | 74.29%-270K | --80K | 109.41%80K | ---- | ---1.05M | 84.79%-850K |
Shareholders equity without minority interests | 3.41%3.03B | 62.30%3.06B | 62.84%3.01B | --2.97B | 65.55%2.93B | --1.89B | 7.64%1.85B | ---- | --1.77B | 151.96%1.72B |
Total shareholder equity | 3.41%3.03B | 62.30%3.06B | 62.84%3.01B | 64.84%2.97B | 65.55%2.93B | --1.89B | 7.64%1.85B | --1.8B | --1.77B | 151.96%1.72B |
Total liabilityies and equity | 5.54%3.49B | 53.90%3.5B | 52.39%3.44B | 50.24%3.39B | 49.13%3.31B | --2.28B | 3.83%2.25B | --2.26B | --2.22B | 67.88%2.17B |
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 | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | Tianzhu International Accounting Firm (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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