(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 | -39.14%1.49B | 251.58%1.83B | 228.44%2.14B | --1.97B | 195.41%2.46B | --519.53M | 16.71%652.36M | ---- | --831.09M | 28.72%558.98M |
Transactional financial assets | 1,497.10%240.14M | 183.14%130.24M | 28.86%144.02M | --304.09M | -80.12%15.04M | --46M | 458.84%111.77M | ---- | --75.63M | -38.94%20M |
Notes receivable and accounts receivable | 76.61%210.97M | 168.16%163.48M | 134.27%168.23M | --224M | 59.80%119.45M | --60.96M | -58.78%71.81M | ---- | --74.75M | 53.93%174.2M |
-Accounts receivable | 76.61%210.97M | 168.16%163.48M | 134.27%168.23M | --224M | 59.80%119.45M | --60.96M | -58.78%71.81M | ---- | --74.75M | 53.93%174.2M |
Other receivables (including interest and dividends) | 17.30%46.48M | 182.99%4.76M | -0.94%48.96M | --4.52M | 52.86%39.62M | --1.68M | 720.62%49.42M | ---- | --25.92M | 432.06%6.02M |
-Accrued interest receivable | ---- | ---- | -10.30%1.54M | ---- | 139.10%1.43M | ---- | 73.12%1.72M | ---- | --598.42K | 45.57%994.7K |
-Other receivable | 21.69%46.48M | ---- | -0.60%47.42M | ---- | 50.82%38.19M | ---- | 848.72%47.7M | ---- | --25.32M | 1,020.66%5.03M |
Advance payment | -12.93%5.62M | 5.14%33.09M | -8.28%4.88M | --37.5M | 56.13%6.45M | --31.47M | 13.25%5.32M | ---- | --4.13M | 37.20%4.7M |
Inventories | 26.61%443.08M | 7.23%404.78M | 12.85%408.21M | --446.43M | -10.71%349.97M | --377.5M | 15.42%361.74M | ---- | --391.96M | 48.61%313.41M |
Other current assets | 175.63%87.52M | 190.55%75.46M | 227.15%69.19M | --54.74M | 227.44%31.75M | --25.97M | 104.16%21.15M | ---- | --9.7M | -91.28%10.36M |
Total current assets | -16.22%2.53B | 148.17%2.64B | 134.47%2.99B | --3.05B | 113.52%3.02B | --1.06B | 17.09%1.27B | ---- | --1.41B | 18.94%1.09B |
Non Current assets | ||||||||||
Fixed assets | 29.27%2.85B | ---- | 14.30%2.52B | ---- | 3.14%2.2B | ---- | 4.53%2.2B | ---- | --2.13B | 24.39%2.11B |
Constru in process | 49.34%484.69M | ---- | 106.28%565.27M | ---- | 68.60%324.56M | ---- | 82.10%274.03M | ---- | --192.5M | 11.84%150.48M |
Intangible assets | -1.12%163.71M | -1.09%165.23M | -1.62%165.96M | --163.96M | -3.66%165.56M | --167.05M | 5.33%168.7M | ---- | --171.85M | -2.97%160.17M |
Goodwill | 0.08%872.74M | 0.04%872.74M | 0.00%872.74M | --871.66M | -0.18%872.02M | --872.38M | -0.23%872.74M | ---- | --873.59M | -0.25%874.74M |
Long deferred expense | 58.41%2.29M | 75.47%2.05M | -10.61%1.51M | --1.23M | -24.74%1.45M | --1.17M | -22.02%1.69M | ---- | --1.92M | -9.24%2.16M |
Deferred tax assets | 25.01%29.78M | 17.03%26.33M | 16.42%25.05M | --24.75M | 23.35%23.82M | --22.5M | 20.87%21.52M | ---- | --19.31M | 25.17%17.8M |
Usufruct assets | 365.78%7.42M | -50.14%377.6K | -55.40%613.84K | --1.13M | -40.70%1.59M | --757.35K | -7.31%1.38M | ---- | --2.69M | --1.48M |
Other non current assets | -51.91%24.82M | 275.67%176.23M | 248.73%15.96M | --156.52M | 182.80%51.6M | --46.91M | -71.97%4.58M | ---- | --18.25M | 4.24%16.33M |
Total non current assets | 21.67%4.43B | 25.44%4.48B | 17.40%4.17B | --4.05B | 6.66%3.64B | --3.57B | 6.51%3.55B | ---- | --3.41B | 14.73%3.33B |
Total assets | 4.50%6.96B | 53.60%7.12B | 48.31%7.15B | 48.25%7.09B | 37.94%6.66B | --4.63B | 9.11%4.82B | --4.78B | --4.83B | 15.74%4.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -47.82%85.39M | -71.33%86.59M | -63.69%121.02M | --163.78M | -70.68%163.67M | --302.06M | -9.85%333.32M | ---- | --558.19M | 33.97%369.74M |
Notes payable and accounts payable | 143.72%422.65M | 269.79%642.81M | 113.32%492.67M | --543.42M | -1.67%173.41M | --173.83M | 73.89%230.96M | ---- | --176.36M | -5.51%132.82M |
-Accounts payable | 143.72%422.65M | 269.79%642.81M | 113.32%492.67M | --543.42M | -1.67%173.41M | --173.83M | 73.89%230.96M | ---- | --176.36M | -5.51%132.82M |
Contract liabilities | 26.81%42.8M | -27.89%26.45M | -65.13%30.5M | --23.53M | -27.04%33.75M | --36.69M | 778.67%87.47M | ---- | --46.26M | 77.21%9.96M |
Salaries payable | 31.81%49.23M | 17.09%40.16M | 25.27%65.14M | --46.18M | -9.28%37.35M | --34.3M | 0.34%52M | ---- | --41.18M | 152.98%51.83M |
Taxs payable | 10.92%17.92M | 85.13%4.37M | 269.53%14.39M | --22.64M | -10.12%16.16M | --2.36M | -72.03%3.89M | ---- | --17.98M | 107.87%13.93M |
Other payable (including interest and dividends) | 222.84%60.91M | -93.22%2.23M | 75.64%25.64M | --2.67M | 17.08%18.87M | --32.86M | 765.88%14.6M | ---- | --16.11M | -21.02%1.69M |
-Dividend payable | --30.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | 61.05%30.38M | ---- | 75.64%25.64M | ---- | 17.08%18.87M | ---- | 765.88%14.6M | ---- | --16.11M | -21.02%1.69M |
Non current liabilities due within one year | -37.59%94.48M | 11,836.62%81.9M | 14,938.30%222.55M | --459.63K | 4,298.51%151.38M | --686.11K | -13.34%1.48M | ---- | --3.44M | 95.68%1.71M |
Other current liabilities | 122.82%3.75M | ---- | 39.95%2.43M | ---- | 48.94%1.68M | ---- | 110.80%1.73M | ---- | --1.13M | 33.93%822.97K |
Total current liabilities | 30.33%777.14M | 51.77%884.51M | 34.31%974.36M | --802.67M | -30.72%596.26M | --582.78M | 24.55%725.47M | ---- | --860.65M | 28.59%582.48M |
Current liabilities | ||||||||||
Deferred tax liabilities | -0.95%40.5M | -4.31%39.22M | -3.87%39.66M | --40.56M | 11.34%40.88M | --40.99M | 8.97%41.26M | ---- | --36.72M | -5.56%37.86M |
Long term deferred income | ---- | ---- | ---- | --2.45M | -56.85%9.21M | --16.09M | -26.91%17.89M | ---- | --21.35M | -10.09%24.48M |
Lease liabilities | --5.35M | 5.75%111.82K | ---- | --803.13K | ---- | --105.74K | ---- | ---- | --71.97K | --65.85K |
Total non current liabilities | -37.42%301.86M | -59.12%324.77M | -60.10%348.85M | --585.04M | -44.57%482.32M | --794.4M | -5.45%874.36M | ---- | --870.09M | 20.47%924.76M |
Total liabilities | 0.04%1.08B | -12.19%1.21B | -17.29%1.32B | -14.21%1.39B | -37.68%1.08B | --1.38B | 6.14%1.6B | --1.62B | --1.73B | 23.48%1.51B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.19B | 20.22%1.19B | 20.22%1.19B | --1.19B | 20.22%1.19B | --989.04M | 0.00%989.04M | ---- | --989.04M | 4.14%989.04M |
Capital reserve funds | 0.20%3.5B | 138.97%3.5B | 139.30%3.5B | --3.5B | 139.80%3.5B | --1.46B | 0.39%1.46B | ---- | --1.46B | 2.87%1.46B |
Surplus reserve funds | 48.57%15.3M | 48.28%15.3M | 48.57%15.3M | --10.32M | --10.3M | --10.32M | --10.3M | ---- | ---- | ---- |
Retained profit | 32.56%1.17B | 52.13%1.2B | 48.16%1.13B | --1.01B | 36.09%883.3M | --791.69M | 62.54%761.17M | ---- | --649.06M | 183.89%468.29M |
Other composite income | -10.75%2.47M | 36.67%2.36M | 18.96%2.32M | --2.68M | 92.60%2.77M | --1.72M | 260.77%1.95M | ---- | --1.44M | -28.64%539.87K |
Shareholders equity without minority interests | 5.36%5.88B | 81.44%5.91B | 80.88%5.83B | 80.16%5.7B | 80.19%5.58B | --3.26B | 10.65%3.22B | --3.17B | --3.1B | 15.13%2.91B |
Total shareholder equity | 5.36%5.88B | 81.44%5.91B | 80.88%5.83B | 80.16%5.7B | 80.19%5.58B | --3.26B | 10.65%3.22B | --3.17B | --3.1B | 12.10%2.91B |
Total liabilityies and equity | 4.50%6.96B | 53.60%7.12B | 48.31%7.15B | 48.25%7.09B | 37.94%6.66B | --4.63B | 9.11%4.82B | --4.78B | --4.83B | 15.74%4.42B |
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) |
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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