(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 | -24.97%86.36M | 58.03%110.96M | 54.15%201.19M | 32.30%114.13M | 21.06%115.1M | -48.11%70.22M | 27.41%130.52M | -26.36%86.27M | 32.73%95.08M | 92.40%135.33M |
Transactional financial assets | ---- | ---- | -99.98%7.49K | -82.90%10.14M | -71.62%15.07M | -70.01%16.04M | -37.30%40.35M | -14.17%59.28M | -44.60%53.09M | -48.63%53.48M |
Notes receivable and accounts receivable | 10.65%697.06M | 7.16%606.67M | 6.14%622.26M | 15.96%663.84M | 4.95%629.99M | -6.77%566.13M | -3.40%586.25M | -6.70%572.45M | 6.06%600.27M | 27.01%607.27M |
-Notes receivable | 21.15%270.39M | 28.09%265.93M | 12.79%287.05M | 13.17%296.27M | -20.53%223.18M | -25.03%207.62M | -18.52%254.49M | -15.21%261.79M | 11.18%280.84M | 58.43%276.94M |
-Accounts receivable | 4.88%426.67M | -4.96%340.74M | 1.04%335.21M | 18.32%367.57M | 27.35%406.81M | 8.53%358.52M | 12.62%331.76M | 1.92%310.66M | 1.93%319.43M | 8.90%330.33M |
Other receivables (including interest and dividends) | -0.39%5.72M | 10.04%5.85M | 10.02%5.74M | 65.57%6.47M | 65.95%5.74M | 46.46%5.32M | 56.96%5.21M | 12.51%3.91M | -3.78%3.46M | 1.44%3.63M |
-Other receivable | -0.39%5.72M | ---- | 10.02%5.74M | ---- | 65.95%5.74M | ---- | 56.96%5.21M | ---- | -3.78%3.46M | ---- |
Contractual assets | 79.09%5.78M | 73.82%6.04M | 34.65%4.58M | 13.76%3.56M | -28.62%3.23M | -2.66%3.47M | 10.36%3.4M | -7.12%3.13M | 55.80%4.52M | 59.25%3.57M |
Advance payment | 8.42%70.76M | 27.18%68.26M | 48.83%57.99M | 21.36%61.99M | 24.01%65.27M | 6.67%53.67M | -19.67%38.96M | -29.87%51.08M | 16.03%52.63M | 1.34%50.31M |
Inventories | 38.04%684.84M | 24.11%619.56M | 28.67%530.73M | 44.62%583.13M | 23.17%496.11M | 32.56%499.19M | 13.34%412.46M | 11.02%403.22M | 23.88%402.77M | 16.98%376.58M |
Receivable financing | 42.74%47.12M | 79.38%57.19M | 107.81%44.53M | 84.96%64.04M | 6.74%33.01M | 374.83%31.88M | -25.85%21.43M | 73.03%34.62M | 139.68%30.93M | -46.18%6.71M |
Other current assets | 49.07%13.75M | -38.21%10.73M | -91.56%3.46M | 33.18%12.08M | 6.52%9.22M | -13.68%17.37M | 62.57%40.94M | -31.58%9.07M | -11.54%8.66M | 170.63%20.13M |
Total current assets | 17.39%1.61B | 17.57%1.49B | 14.92%1.47B | 24.23%1.52B | 9.69%1.37B | 0.50%1.26B | 2.64%1.28B | -4.14%1.22B | 10.44%1.25B | 19.73%1.26B |
Non Current assets | ||||||||||
Fixed assets | 90.93%351.86M | ---- | 93.89%352.9M | ---- | 14.97%184.29M | ---- | 12.48%182.01M | ---- | 9.31%160.29M | ---- |
Constru in process | -63.92%60.1M | ---- | -76.26%35.66M | ---- | 42.97%166.59M | ---- | 115.87%150.24M | ---- | 452.69%116.53M | ---- |
Intangible assets | 41.76%62.69M | 44.10%63.82M | 11.76%50.26M | -0.10%43.82M | 1.17%44.22M | 0.57%44.29M | 1.16%44.97M | -9.26%43.86M | -2.93%43.71M | -2.57%44.04M |
Long deferred expense | ---- | --1.08M | ---- | ---- | ---- | ---- | ---- | -60.00%4.61K | -52.17%6.34K | -46.15%8.07K |
Deferred tax assets | -12.36%8.9M | -1.93%13.18M | 5.57%13.38M | -2.71%11.63M | 40.65%10.15M | 160.85%13.44M | 160.59%12.68M | 111.13%11.95M | 35.89%7.22M | 14.50%5.15M |
Other non current assets | -68.02%6.68M | -63.42%9.52M | 19.86%21.81M | 14.90%25.67M | 5.65%20.89M | 102.39%26.02M | 170.61%18.19M | 74.92%22.35M | 8.06%19.78M | -20.57%12.86M |
Total non current assets | 14.80%494.66M | 16.99%496.42M | 17.29%478.63M | 17.76%436.71M | 23.98%430.87M | 42.72%424.34M | 41.96%408.08M | 42.92%370.85M | 47.03%347.52M | 29.86%297.32M |
Total assets | 16.77%2.11B | 17.42%1.98B | 15.49%1.95B | 22.72%1.96B | 12.80%1.8B | 8.58%1.69B | 10.01%1.69B | 3.81%1.59B | 16.76%1.6B | 21.54%1.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -3.13%427.46M | -12.06%384.16M | -1.44%379.93M | -20.67%423.93M | -2.99%441.27M | 20.28%436.85M | 13.78%385.46M | 47.30%534.36M | 52.27%454.86M | 55.53%363.21M |
Transactional financial liabilities | ---- | 13,013.53%17.06K | ---- | -89.33%84.46K | -99.04%136.47K | --130.12 | 4,499.89%132.48K | --791.7K | 2,367,555.75%14.21M | ---- |
Notes payable and accounts payable | 140.52%272.04M | 105.44%213.15M | 41.61%147.49M | 94.50%129.78M | 35.21%113.1M | 28.13%103.75M | 31.44%104.15M | 44.94%66.73M | 144.40%83.65M | 173.42%80.97M |
-Notes payable | 181.50%212.38M | 147.87%156.91M | 62.27%89.91M | 203.31%95.45M | 92.89%75.45M | 80.90%63.3M | 128.33%55.4M | 465.69%31.47M | 1,546.88%39.11M | 3,672.22%34.99M |
-Accounts payable | 58.43%59.66M | 39.03%56.23M | 18.13%57.58M | -2.64%34.32M | -15.45%37.66M | -12.03%40.45M | -11.32%48.74M | -12.89%35.25M | 39.82%44.54M | 60.28%45.98M |
Contract liabilities | -32.82%1.97M | 89.81%3.97M | 191.80%3.31M | 12.38%1.97M | 91.26%2.93M | 68.94%2.09M | -27.36%1.13M | -4.56%1.75M | 90.41%1.53M | -2.49%1.24M |
Salaries payable | 10.65%10.07M | 27.57%8.25M | 25.09%13.34M | 9.83%11.95M | 2.51%9.1M | 9.44%6.47M | -10.82%10.66M | 30.12%10.88M | 15.89%8.88M | -7.14%5.91M |
Taxs payable | 127.96%2.01M | 74.87%1.12M | 66.63%2.15M | 0.38%1.18M | -36.88%881.58K | -58.30%643.04K | -76.68%1.29M | -48.77%1.18M | -57.48%1.4M | -80.57%1.54M |
Other payable (including interest and dividends) | 17.55%2.82M | -15.86%2.61M | -11.19%3.02M | -29.21%2.59M | -38.02%2.4M | -33.87%3.1M | 26.10%3.4M | 18.66%3.66M | 1.34%3.88M | 18.99%4.69M |
-Other payable | 17.55%2.82M | ---- | -11.19%3.02M | ---- | -38.02%2.4M | ---- | 26.10%3.4M | ---- | 1.34%3.88M | ---- |
Non current liabilities due within one year | 567.67%100.35M | 450.24%48.3M | 10.80%42.66M | -51.65%15.12M | -50.02%15.03M | 13,463.80%8.78M | 63,585.38%38.5M | --31.28M | --30.07M | --64.72K |
Other current liabilities | 57.29%141.9M | 41.96%122.51M | 49.94%176.84M | 43,921.88%100.18M | 124.04%90.22M | -16.74%86.3M | 6.64%117.94M | -99.85%227.56K | -40.18%40.27M | 149.82%103.66M |
Total current liabilities | 42.00%958.63M | 21.00%784.09M | 16.00%768.73M | 5.52%686.79M | 5.69%675.08M | 15.45%647.98M | 20.39%662.67M | 13.06%650.86M | 53.60%638.75M | 73.16%561.29M |
Current liabilities | ||||||||||
Long term deferred income | 4.63%15.21M | -2.74%15.72M | -2.26%15.18M | -12.08%14.09M | -14.49%14.53M | -6.24%16.16M | -10.76%15.53M | -9.50%16.02M | -7.88%17M | 2.67%17.24M |
Other non current liabilities | ---- | ---- | ---- | --65.8M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -1.56%195.77M | 101.62%269.21M | 90.04%244.01M | 391.03%341.22M | 260.37%198.87M | 92.84%133.52M | 93.37%128.4M | 45.58%69.49M | 13.83%55.19M | 47.87%69.24M |
Total liabilities | 32.09%1.15B | 34.78%1.05B | 28.02%1.01B | 42.71%1.03B | 25.94%873.95M | 23.94%781.5M | 28.25%791.07M | 15.55%720.35M | 49.45%693.94M | 69.96%630.53M |
Shareholders equity | ||||||||||
Paid-in capital | 0.78%89.44M | 0.78%89.44M | 0.78%89.44M | 0.85%88.75M | 0.85%88.75M | 0.85%88.75M | 0.85%88.75M | 0.00%88M | 0.00%88M | 0.00%88M |
Capital reserve funds | 2.50%438.14M | 2.72%437.63M | 2.97%437.3M | 3.51%428.86M | 3.67%427.45M | 4.89%426.06M | 4.55%424.68M | 2.25%414.33M | 1.75%412.32M | 0.24%406.2M |
Surplus reserve funds | 0.78%44.72M | 0.78%44.72M | 0.78%44.72M | 0.89%44.37M | 0.89%44.37M | 0.89%44.37M | 0.89%44.37M | 11.54%43.98M | 11.54%43.98M | 11.54%43.98M |
Retained profit | 10.12%447.12M | 10.67%422.65M | 11.04%414.96M | 16.66%411.06M | 8.19%406.05M | -0.97%381.91M | -1.41%373.7M | -7.11%352.37M | 0.76%375.32M | 2.78%385.63M |
Less:Treasury stock | 84.19%68.05M | 88.99%66.04M | 43.21%50.05M | 78.83%44.94M | 152.79%36.94M | --34.95M | --34.95M | --25.13M | --14.61M | ---- |
Other composite income | 1,463.04%260.4K | 20.30%-14.68K | 13.77%-14.58K | -1,058.69%-22.34K | -433.76%-19.1K | ---18.42K | ---16.91K | ---1.93K | ---3.58K | ---- |
Shareholders equity without minority interests | 2.37%951.64M | 2.46%928.38M | 4.44%936.36M | 6.24%928.07M | 2.72%929.65M | -1.91%906.12M | -2.26%896.54M | -4.22%873.54M | -0.02%905M | 1.76%923.81M |
Total shareholder equity | 2.37%951.64M | 2.46%928.38M | 4.44%936.36M | 6.24%928.07M | 2.72%929.65M | -1.91%906.12M | -2.26%896.54M | -4.22%873.54M | -0.02%905M | 1.76%923.81M |
Total liabilityies and equity | 16.77%2.11B | 17.42%1.98B | 15.49%1.95B | 22.72%1.96B | 12.80%1.8B | 8.58%1.69B | 10.01%1.69B | 3.81%1.59B | 16.76%1.6B | 21.54%1.55B |
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 | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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