(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 | -24.77%192.96M | 13.99%249.62M | 6.41%191.21M | 52.64%237.1M | 215.36%256.48M | 190.59%218.99M | 190.06%179.69M | 292.29%155.34M | --81.33M | -25.96%75.36M |
Transactional financial assets | -40.19%570.51M | -46.72%569.54M | -31.34%771.44M | -26.63%854.67M | --953.9M | --1.07B | --1.12B | --1.16B | ---- | ---- |
Notes receivable and accounts receivable | 114.75%100.9M | 95.65%96.27M | -17.54%84.1M | -27.48%72.29M | -36.60%46.98M | -57.24%49.2M | -23.00%101.99M | 46.35%99.69M | --74.11M | 448.92%115.08M |
-Notes receivable | --482.53K | --731.3K | --255.74K | ---- | ---- | ---- | ---- | ---- | ---- | --95.92K |
-Accounts receivable | 113.73%100.42M | 94.17%95.54M | -17.79%83.84M | -27.48%72.29M | -36.60%46.98M | -57.21%49.2M | -23.00%101.99M | 46.35%99.69M | --74.11M | 448.47%114.98M |
Other receivables (including interest and dividends) | -20.39%2.3M | 9.83%3.45M | -12.21%1.98M | -12.02%2.79M | -60.88%2.89M | -60.24%3.15M | -70.90%2.25M | -82.30%3.17M | --7.38M | 163.63%7.91M |
-Other receivable | -20.39%2.3M | ---- | -12.21%1.98M | ---- | --2.89M | ---- | -70.90%2.25M | ---- | ---- | 163.63%7.91M |
Advance payment | -32.71%14.5M | 231.21%26.48M | 295.47%34.88M | 278.98%22.86M | 279.51%21.55M | 177.91%8M | 176.24%8.82M | 9.64%6.03M | --5.68M | -71.79%2.88M |
Inventories | 90.05%123.74M | 93.08%117.75M | 67.64%94.33M | 17.88%83.58M | 8.13%65.11M | -8.09%60.98M | -34.61%56.27M | -33.95%70.9M | --60.21M | 104.90%66.36M |
Other current assets | 600.88%22.16M | 466.16%22.03M | 808.82%15.96M | 52.34%8.28M | 1,396.20%3.16M | 279.56%3.89M | 74.86%1.76M | 145.98%5.44M | --211.32K | 45.13%1.03M |
Total current assets | -23.92%1.03B | -23.21%1.09B | -19.02%1.19B | -14.87%1.28B | 489.76%1.35B | 426.13%1.41B | 404.22%1.47B | 525.49%1.51B | --228.92M | 58.90%268.61M |
Non Current assets | ||||||||||
Fixed assets | 148.16%825.41M | ---- | 134.44%812.31M | ---- | --332.61M | ---- | 13.10%346.49M | ---- | ---- | 187.57%303.29M |
Constru in process | -68.29%82.61M | ---- | -77.48%43.21M | ---- | --260.54M | ---- | 180.05%191.82M | ---- | ---- | 186.24%116.47M |
Intangible assets | -0.07%23.92M | 0.19%24.28M | -2.57%23.91M | -5.01%24.04M | -5.82%23.94M | -5.35%24.23M | -2.70%24.54M | 1.39%25.31M | --25.42M | 2.19%25.6M |
Long deferred expense | 26.89%13.81M | -29.10%8.47M | -27.96%9.37M | 20.41%10.17M | 49.49%10.89M | 66.34%11.94M | 77.53%13M | 18.14%8.45M | --7.28M | 8.84%7.18M |
Deferred tax assets | 19.04%23.53M | 52.65%22.74M | 99.22%20.88M | 235.83%19.02M | 298.55%19.77M | 192.78%14.9M | 121.34%10.48M | -8.51%5.66M | --4.96M | 38.61%5.09M |
Usufruct assets | -33.84%4.45M | -36.64%5.07M | -38.92%5.68M | -45.18%6.13M | -35.30%6.73M | -32.01%8M | -29.13%9.31M | -13.29%11.19M | --10.41M | 37.50%11.77M |
Other non current assets | -88.56%5.15M | -89.99%2.15M | -47.52%11.9M | 158.62%38.75M | 226.28%44.99M | 49.61%21.5M | 53.14%22.68M | -91.17%14.98M | --13.79M | -85.91%14.37M |
Total non current assets | 42.79%998.76M | 45.75%971.92M | 53.20%947.26M | 41.08%782.06M | 33.67%699.46M | 37.84%666.83M | 40.50%618.32M | 31.52%554.32M | --523.27M | 65.67%483.77M |
Total assets | -1.16%2.03B | -1.10%2.06B | 2.32%2.14B | 0.19%2.06B | 172.48%2.05B | 176.46%2.08B | 185.69%2.09B | 211.07%2.06B | --752.18M | 63.19%752.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --135.34M | 343.10%115.36M |
Notes payable and accounts payable | 270.79%79.17M | 83.31%66.03M | 142.40%98.84M | -1.98%35.52M | -41.47%21.35M | -32.84%36.02M | -51.80%40.77M | -58.06%36.24M | --36.48M | 284.72%53.63M |
-Accounts payable | 270.79%79.17M | 83.31%66.03M | 142.40%98.84M | -1.98%35.52M | -41.47%21.35M | -32.84%36.02M | -51.80%40.77M | -58.06%36.24M | --36.48M | 284.72%53.63M |
Contract liabilities | -36.87%34.04K | -68.50%21.57K | 85.54%19.04K | -6.13%86.23K | -36.36%53.93K | 7.26%68.48K | -81.35%10.26K | -34.92%91.86K | --84.74K | -3.59%63.85K |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --339.49K | -75.62%579.51K |
Salaries payable | 19.47%11.49M | 6.00%16.93M | 7.08%17.65M | -10.80%13.62M | -21.44%9.62M | 60.38%15.97M | -18.09%16.49M | -9.70%15.27M | --12.24M | 15.86%9.96M |
Taxs payable | 158.33%7.04M | -46.58%5.56M | -49.04%9.72M | -70.03%5.26M | -80.22%2.73M | -51.82%10.42M | -15.70%19.08M | 43.63%17.55M | --13.78M | 616.81%21.62M |
Other payable (including interest and dividends) | -73.34%2.62M | -76.19%3.57M | -73.59%4.27M | -38.30%3.22M | 61.36%9.83M | 286.85%14.99M | 114.30%16.18M | -13.96%5.22M | --6.09M | -69.39%3.88M |
-Other payable | -73.34%2.62M | ---- | -73.59%4.27M | ---- | --9.83M | ---- | 114.30%16.18M | ---- | ---- | -69.39%3.88M |
Non current liabilities due within one year | 70.40%2.12M | -3.27%3.06M | -11.82%3.42M | -49.37%2.6M | -97.31%1.24M | -93.11%3.16M | -91.47%3.88M | -88.50%5.13M | --46.29M | 1,127.18%45.95M |
Other current liabilities | -36.87%4.43K | -68.50%2.8K | 85.54%2.47K | -96.62%403.41 | -36.36%7.01K | 7.26%8.9K | -81.35%1.33K | -34.92%11.94K | --11.02K | -3.59%8.3K |
Total current liabilities | 128.62%102.48M | 18.03%95.18M | 38.91%133.93M | -24.16%60.31M | -82.12%44.82M | -67.88%80.64M | -60.07%96.41M | -59.78%79.52M | --250.65M | 256.37%251.04M |
Current liabilities | ||||||||||
Estimate liabilities | -28.96%190.55K | -29.22%216.44K | -53.56%216.44K | -62.13%268.22K | -62.13%268.22K | -56.82%305.8K | -34.64%466.05K | -8.82%708.26K | --708.26K | --708.26K |
Deferred tax liabilities | ---- | ---- | ---- | -29.60%3.59M | 10.66%6.57M | -13.56%5.61M | -28.03%5.27M | -36.85%5.1M | --5.94M | -32.89%6.49M |
Long term deferred income | ---- | ---- | 300.00%1M | ---- | 800.38%250K | -47.88%250K | -72.07%250K | -97.22%27.77K | --27.77K | --479.7K |
Lease liabilities | -54.10%2.21M | -70.30%1.43M | -50.20%2.61M | -42.92%3.23M | -10.09%4.81M | -21.96%4.8M | -26.02%5.24M | -30.01%5.66M | --5.35M | 15.87%6.15M |
Total non current liabilities | -79.83%2.4M | -85.02%1.64M | -65.92%3.83M | -38.33%7.09M | -1.04%11.9M | -54.75%10.97M | -69.41%11.23M | -76.45%11.49M | --12.03M | 61.77%24.24M |
Total liabilities | 84.88%104.88M | 5.69%96.82M | 27.97%137.75M | -25.95%67.4M | -78.41%56.73M | -66.72%91.61M | -61.30%107.64M | -63.08%91.02M | --262.68M | 222.24%275.28M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%335.47M | 0.00%335.47M | 0.00%335.47M | 0.00%335.47M | 33.33%335.47M | 33.33%335.47M | 33.33%335.47M | 33.33%335.47M | --251.6M | 0.00%251.6M |
Capital reserve funds | 1.95%1.72B | 2.84%1.72B | 3.63%1.71B | 2.77%1.7B | 519.54%1.68B | 550.18%1.67B | 584.94%1.65B | 629.89%1.65B | --271.74M | 30.26%256.63M |
Retained profit | -16.74%-31.72M | -156.11%-41.98M | -730.99%-47.24M | -87.99%-39.15M | 20.76%-27.17M | 47.56%-16.39M | 85.43%-5.68M | 66.65%-20.83M | ---34.29M | 57.20%-31.25M |
Less:Treasury stock | --99.95M | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -17.48%824.53K | 9.29%847.84K | 1.32%856.62K | 8.00%955.32K | 119.80%999.15K | 608.04%775.74K | 331.81%845.43K | 6,669.13%884.56K | --454.56K | 639.43%109.56K |
Shareholders equity without minority interests | -3.61%1.92B | -1.42%1.96B | 0.93%2B | 1.40%2B | 307.11%1.99B | 316.78%1.99B | 336.91%1.98B | 373.66%1.97B | --489.5M | 27.02%477.09M |
Total shareholder equity | -3.61%1.92B | -1.42%1.96B | 0.93%2B | 1.40%2B | 307.11%1.99B | 316.78%1.99B | 336.91%1.98B | 373.66%1.97B | --489.5M | 27.02%477.09M |
Total liabilityies and equity | -1.16%2.03B | -1.10%2.06B | 2.32%2.14B | 0.19%2.06B | 172.48%2.05B | 176.46%2.08B | 185.69%2.09B | 211.07%2.06B | --752.18M | 63.19%752.37M |
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 | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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