(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 | 51.69%942.83M | 55.79%746.69M | 54.36%688.77M | -13.19%624.31M | 16.25%621.55M | -34.96%479.3M | 0.07%446.2M | -6.38%719.14M | -45.55%534.68M | -28.46%736.99M |
Transactional financial assets | -65.56%155.27M | -42.44%312.49M | -41.39%340.55M | 21.06%365.64M | -11.09%450.86M | 108.80%542.89M | 0.10%581.01M | 51.01%302.02M | 787.89%507.07M | --260M |
Notes receivable and accounts receivable | -1.24%176.03M | -17.62%175.94M | 65.25%154.55M | 4.13%180.64M | 8.86%178.25M | 52.77%213.57M | -31.14%93.52M | 22.82%173.47M | 25.70%163.74M | 15.79%139.8M |
-Accounts receivable | -1.24%176.03M | -17.62%175.94M | 65.25%154.55M | 4.13%180.64M | 8.86%178.25M | 52.77%213.57M | -31.14%93.52M | 22.82%173.47M | 25.70%163.74M | 15.79%139.8M |
Other receivables (including interest and dividends) | -9.31%4.16M | -46.92%1.66M | -5.56%3.47M | 136.03%5.62M | 50.97%4.59M | 52.99%3.12M | 122.19%3.68M | -18.43%2.38M | 19.77%3.04M | 18.34%2.04M |
-Accrued interest receivable | ---- | ---- | ---- | --2.12M | --982.93K | ---- | ---- | ---- | ---- | ---- |
-Other receivable | 15.43%4.16M | ---- | -5.56%3.47M | ---- | 18.61%3.6M | ---- | 122.19%3.68M | ---- | 19.77%3.04M | ---- |
Advance payment | 174.78%7.35M | 152.22%7.75M | 117.26%5.16M | 118.06%10.78M | -42.05%2.68M | -49.22%3.07M | 10.24%2.37M | -36.83%4.94M | -45.20%4.62M | -6.68%6.05M |
Inventories | -6.80%119.77M | -32.19%109.74M | -30.99%135.93M | -14.60%130.82M | -2.28%128.52M | 42.73%161.83M | 98.04%196.96M | 47.07%153.18M | 31.42%131.51M | 24.48%113.39M |
Other current assets | 263.03%10.81M | -28.67%6.06M | -14.49%12.9M | -17.52%5.17M | -27.39%2.98M | 76.08%8.5M | 204.54%15.09M | 0.39%6.27M | -55.11%4.1M | -13.96%4.83M |
Total current assets | 1.93%1.42B | -3.68%1.36B | 0.19%1.34B | -2.82%1.32B | 3.01%1.39B | 11.81%1.41B | 5.39%1.34B | 10.64%1.36B | 4.60%1.35B | 0.58%1.26B |
Non Current assets | ||||||||||
Fixed assets | 0.69%75.43M | ---- | 0.57%79.62M | ---- | -5.78%74.91M | ---- | -6.30%79.17M | ---- | 203.99%79.51M | ---- |
Constru in process | 0.36%56.9M | ---- | 6.17%55.56M | ---- | 161.82%56.69M | ---- | 504.86%52.33M | ---- | -40.75%21.65M | ---- |
Intangible assets | -3.03%20.88M | -3.16%21.11M | -4.46%21.07M | -2.43%21.28M | -2.57%21.53M | -2.71%21.79M | -2.13%22.06M | -6.12%21.81M | -5.70%22.1M | -4.99%22.4M |
Long deferred expense | 155,151.88%1.18M | 34,295.89%653.94K | 22,591.42%690.28K | 34,347.63%1.44M | -96.33%760.45 | -97.54%1.9K | -97.73%3.04K | -97.83%4.18K | -91.78%20.74K | -75.24%77.29K |
Deferred tax assets | 10.39%9.38M | -14.10%8.6M | -9.21%9.27M | 1.35%8.51M | 1.77%8.5M | 29.57%10.02M | 33.13%10.21M | 2.65%8.4M | 10.09%8.35M | 11.93%7.73M |
Usufruct assets | 16.66%6.52M | 36.28%7.28M | 38.07%8.05M | 534.34%5M | 495.62%5.59M | 349.73%5.34M | 335.80%5.83M | -27.18%788.3K | -22.04%937.77K | --1.19M |
Other non current assets | 16.26%9M | -17.41%6.95M | 25.35%6.89M | 30.04%5.48M | 53.74%7.74M | 105.69%8.41M | 87.26%5.5M | 75.81%4.22M | 81.17%5.04M | 181.90%4.09M |
Total non current assets | 2.47%179.29M | -0.70%177.5M | 3.46%181.16M | 9.11%172.97M | 27.15%174.96M | 37.04%178.75M | 37.06%175.1M | 43.44%158.52M | 40.48%137.61M | 40.76%130.44M |
Total assets | 1.99%1.6B | -3.34%1.54B | 0.57%1.52B | -1.58%1.5B | 5.25%1.56B | 14.17%1.59B | 8.29%1.51B | 13.34%1.52B | 7.13%1.49B | 3.34%1.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --282.52K | --2.38M | --6.34M | ---- | ---- |
Notes payable and accounts payable | -3.20%77.22M | -63.38%61.82M | -33.91%84.57M | -45.96%65.88M | -14.60%79.77M | 139.28%168.83M | 59.38%127.97M | 127.01%121.9M | 33.62%93.41M | 13.00%70.56M |
-Notes payable | --623.85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -3.98%76.6M | -63.38%61.82M | -33.91%84.57M | -45.96%65.88M | -14.60%79.77M | 139.28%168.83M | 59.38%127.97M | 127.01%121.9M | 33.62%93.41M | 13.00%70.56M |
Contract liabilities | 55.85%22.71M | 4.84%19.65M | -30.42%16M | -4.83%15.94M | -36.65%14.57M | 5.35%18.75M | -8.79%22.99M | -25.12%16.75M | 4.33%23.01M | -20.41%17.79M |
Salaries payable | -10.68%13.31M | -13.15%10.19M | -19.06%19.1M | -23.40%14.6M | 7.01%14.91M | 11.46%11.74M | 20.72%23.6M | 16.78%19.06M | 6.07%13.93M | 10.30%10.53M |
Taxs payable | -5.03%9.78M | -13.90%6.37M | 16.13%7.13M | 28.26%7.32M | -20.62%10.3M | 72.62%7.4M | -5.77%6.14M | 58.76%5.71M | 177.27%12.98M | 0.19%4.29M |
Other payable (including interest and dividends) | 16.68%95.4M | 87.86%6.04M | 64.84%7.55M | 54.99%4.37M | 89.42%81.76M | 13.28%3.22M | -5.00%4.58M | 29.07%2.82M | -37.00%43.16M | 26.13%2.84M |
-Dividend payable | 14.03%89.5M | ---- | ---- | ---- | 96.22%78.49M | ---- | ---- | ---- | -37.50%40M | ---- |
-Other payable | 80.39%5.9M | ---- | 64.84%7.55M | ---- | 3.41%3.27M | ---- | -5.00%4.58M | ---- | -29.87%3.16M | ---- |
Non current liabilities due within one year | 284.46%4M | 77.83%4.05M | 1,195.03%4.02M | 393.60%2.97M | 74.79%1.04M | 287.33%2.28M | -46.62%310.62K | 17.65%601.66K | 16.40%595.31K | --588.14K |
Other current liabilities | -54.81%20.28K | -14.37%16.76K | -95.49%22.59K | -99.07%18.64K | -98.38%44.88K | -99.12%19.57K | -81.84%500.7K | -29.57%2M | -1.82%2.77M | -17.74%2.23M |
Total current liabilities | 9.91%222.45M | -49.11%108.15M | -26.57%138.39M | -36.58%111.09M | 6.61%202.39M | 95.27%212.51M | 34.89%188.47M | 72.56%175.17M | 4.53%189.85M | 5.06%108.83M |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.32%3.63M | ---- |
Estimate liabilities | 34.84%4.78M | 56.42%6.68M | 54.68%6.41M | -43.84%3.11M | -33.74%3.54M | -18.14%4.27M | -13.67%4.15M | 32.85%5.54M | 34.77%5.35M | 33.80%5.21M |
Deferred tax liabilities | ---- | ---- | ---- | --242.87K | --121.8K | --152.54K | --152.54K | ---- | ---- | ---- |
Long term deferred income | -20.46%2.04M | -19.57%2.29M | 24.22%2.3M | 8.42%2.29M | 1.53%2.57M | -4.84%2.85M | -47.75%1.85M | -62.28%2.11M | -61.44%2.53M | -61.20%2.99M |
Lease liabilities | -26.76%4.33M | 43.27%5.55M | 8.91%6.32M | 1,541.34%3.87M | 1,420.38%5.91M | 509.25%3.88M | 638.22%5.8M | -62.28%235.89K | -46.58%388.6K | --636.29K |
Total non current liabilities | -8.18%11.15M | 30.29%14.52M | 25.77%15.03M | 20.65%9.51M | 2.05%12.14M | -10.66%11.14M | -6.38%11.95M | -70.13%7.88M | -56.36%11.9M | -54.84%12.47M |
Total liabilities | 8.88%233.6M | -45.15%122.66M | -23.45%153.42M | -34.12%120.6M | 6.34%214.54M | 84.38%223.65M | 31.43%200.42M | 43.12%183.05M | -3.42%201.75M | -7.55%121.3M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%112.12M | 0.00%112.12M | 0.00%112.12M | 0.00%112.12M | 0.11%112.12M | 40.16%112.12M | 40.16%112.12M | 40.16%112.12M | 40.00%112M | 0.00%80M |
Capital reserve funds | -0.46%906.23M | -0.37%905.78M | -0.26%905.22M | 0.01%911.39M | 0.16%910.4M | -3.21%909.19M | -3.20%907.56M | -3.02%911.34M | -2.87%908.94M | 0.57%939.35M |
Surplus reserve funds | 7.15%56.06M | 7.15%56.06M | 7.15%56.06M | 30.80%52.32M | 30.80%52.32M | 30.80%52.32M | 30.80%52.32M | 21.56%40M | 21.56%40M | 7.90%40M |
Retained profit | 8.22%297.82M | 19.47%351.52M | 26.58%305.98M | 11.27%304.67M | 22.89%275.2M | 38.11%294.24M | 28.44%241.73M | 70.49%273.8M | 72.25%223.94M | 28.08%213.06M |
Less:Treasury stock | --10.09M | --10.09M | --10.09M | --5.1M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -5.63%-218.39K | 54.76%-216.15K | 0.55%-221.75K | 85.97%-52.77K | 18.69%-206.74K | -172.77%-477.76K | 0.79%-222.98K | -346.75%-376.25K | -110.86%-254.24K | -29.81%-175.15K |
Shareholders equity without minority interests | 0.90%1.36B | 3.49%1.42B | 4.23%1.37B | 2.88%1.38B | 5.08%1.35B | 7.48%1.37B | 5.45%1.31B | 10.20%1.34B | 9.00%1.28B | 4.51%1.27B |
Total shareholder equity | 0.90%1.36B | 3.49%1.42B | 4.23%1.37B | 2.88%1.38B | 5.08%1.35B | 7.48%1.37B | 5.45%1.31B | 10.20%1.34B | 9.00%1.28B | 4.51%1.27B |
Total liabilityies and equity | 1.99%1.6B | -3.34%1.54B | 0.57%1.52B | -1.58%1.5B | 5.25%1.56B | 14.17%1.59B | 8.29%1.51B | 13.34%1.52B | 7.13%1.49B | 3.34%1.39B |
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 | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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