(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 | 29.28%1.33B | 29.67%1.3B | 40.57%1.31B | 26.14%1.11B | 35.25%1.03B | 40.49%1B | 15.20%931.64M | 36.33%880.61M | 23.83%762.12M | 4.64%712M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.30%50.36M | 19.98%60.42M |
Notes receivable and accounts receivable | 63.12%190.73M | 93.27%195.9M | 73.72%165.24M | 95.78%129.62M | 126.55%116.93M | 100.38%101.36M | 86.14%95.12M | 88.84%66.21M | 47.17%51.61M | 103.22%50.58M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --66.21M | ---- | ---- |
-Accounts receivable | 63.12%190.73M | 93.27%195.9M | 73.72%165.24M | --129.62M | 126.55%116.93M | 100.38%101.36M | 86.14%95.12M | ---- | 47.17%51.61M | 103.22%50.58M |
Other receivables (including interest and dividends) | -6.69%3.32M | -9.80%4.38M | -2.59%3.7M | -66.12%4.4M | -44.79%3.56M | -54.31%4.85M | -62.80%3.8M | 24.15%12.99M | -22.37%6.45M | 71.04%10.62M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.87M | ---- | ---- |
-Other receivable | -6.69%3.32M | ---- | -2.59%3.7M | ---- | -44.79%3.56M | ---- | -62.80%3.8M | ---- | -22.37%6.45M | ---- |
Advance payment | 12.07%13.01M | -31.58%9.95M | 8.46%7.96M | -52.64%7.42M | 9.00%11.61M | -33.21%14.55M | -50.41%7.34M | 26.63%15.67M | -3.84%10.65M | 108.67%21.78M |
Inventories | -21.00%159.59M | -32.28%139.82M | 0.90%143.72M | 2.40%183.23M | 3.21%202.01M | 47.70%206.46M | 26.32%142.43M | 35.44%178.93M | 60.68%195.73M | 47.00%139.79M |
Other current assets | 9.32%25.1M | 29.58%33.33M | 88.25%25.81M | 309.65%22.04M | 304.62%22.96M | 104.43%25.72M | 7.73%13.71M | -56.71%5.38M | -49.93%5.67M | -88.88%12.58M |
Total current assets | 24.25%1.72B | 24.18%1.68B | 38.69%1.66B | 25.67%1.46B | 28.20%1.39B | 34.28%1.35B | 18.19%1.19B | 23.51%1.16B | 14.66%1.08B | 2.77%1.01B |
Non Current assets | ||||||||||
Other equity investment | 0.00%22.5M | --22.5M | --22.5M | --22.5M | --22.5M | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | -12.80%2.58M | 2.82%2.65M | 30.61%2.85M | --2.93M | --2.96M | --2.58M | --2.18M | ---- | ---- | ---- |
Fixed assets | 20.17%293.86M | ---- | 14.17%244.99M | ---- | 21.55%244.53M | ---- | 3.56%214.58M | ---- | 25.80%201.18M | ---- |
Constru in process | -9.70%174.45M | ---- | -2.12%208.34M | ---- | 19.39%193.19M | ---- | 144.81%212.86M | ---- | 64.23%161.81M | ---- |
Intangible assets | 8.58%105.81M | -3.21%94.77M | -3.81%95.74M | -1.43%97.59M | 2.88%97.45M | 2.31%97.91M | 3.30%99.54M | 6.10%99M | 0.51%94.72M | 0.53%95.71M |
Goodwill | -20.78%50.55M | -23.01%50.55M | -23.01%50.55M | -3.25%63.82M | 23.90%63.82M | 27.48%65.66M | 27.48%65.66M | 129.08%65.96M | 367.20%51.51M | 367.20%51.51M |
Long deferred expense | -33.80%1.84M | -4.56%2.09M | -4.67%2.29M | 23.41%2.54M | 61.26%2.79M | 16.32%2.19M | 18.56%2.41M | 7.31%2.06M | -17.74%1.73M | -17.50%1.88M |
Deferred tax assets | 763.98%15.42M | 488.00%16.35M | 621.76%20.7M | 435.84%1.86M | 619.09%1.79M | 934.01%2.78M | 966.33%2.87M | -86.25%347.08K | -93.36%248.27K | -86.84%268.96K |
Usufruct assets | ---- | ---- | 487.21%3.36M | 153.43%3.63M | 69.98%3.89M | 32.05%4.16M | -85.71%572.31K | -72.28%1.43M | -60.37%2.29M | 78.18%3.15M |
Other non current assets | -0.81%24.07M | -19.48%21.48M | -6.92%24.03M | -0.06%14.4M | 53.87%24.26M | 130.12%26.67M | 62.93%25.82M | -47.81%14.41M | -35.69%15.77M | -36.68%11.59M |
Total non current assets | 5.16%691.1M | 5.95%671.76M | 7.80%675.36M | 14.20%657.09M | 24.17%657.19M | 26.79%634.03M | 34.97%626.48M | 32.20%575.4M | 32.36%529.25M | 44.71%500.06M |
Total assets | 18.11%2.42B | 18.37%2.35B | 28.06%2.33B | 21.87%2.11B | 26.88%2.05B | 31.80%1.99B | 23.47%1.82B | 26.26%1.74B | 19.93%1.61B | 13.70%1.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 27.66%300M | 61.36%213M | 81.82%240M | 30.56%235M | 193.75%235M | --132M | --132M | --180M | --80M | ---- |
Notes payable and accounts payable | 30.27%116.28M | -25.90%101.73M | 39.29%98.81M | 6.07%70.87M | -27.26%89.26M | 102.15%137.3M | -10.27%70.94M | -8.08%66.82M | 46.56%122.71M | 17.84%67.92M |
-Accounts payable | 30.27%116.28M | -25.90%101.73M | 39.29%98.81M | 6.07%70.87M | -27.26%89.26M | 102.15%137.3M | -10.27%70.94M | -8.08%66.82M | 46.56%122.71M | 17.84%67.92M |
Contract liabilities | 26.53%21.64M | 6.20%23.64M | -28.62%42.07M | -19.78%17.05M | -28.08%17.1M | -20.20%22.26M | 173.09%58.94M | 28.10%21.25M | 71.34%23.78M | 45.21%27.9M |
Salaries payable | 7.62%72.26M | 17.03%23.5M | 27.83%68.91M | 69.46%82.41M | 123.24%67.14M | 21.65%20.08M | 101.56%53.9M | 4.11%48.63M | -24.52%30.08M | 55.22%16.51M |
Taxs payable | -47.83%14.94M | 54.48%46.77M | 96.72%43.02M | -36.11%18.36M | 9.17%28.65M | 5.28%30.28M | -3.92%21.87M | 221.02%28.73M | 162.62%26.24M | 119.63%28.76M |
Other payable (including interest and dividends) | -46.34%23.31M | 2.97%28.21M | 30.39%30.38M | 18.46%40.6M | 64.21%43.44M | 21.26%27.39M | -51.50%23.3M | 43.28%34.27M | 28.12%26.46M | 51.60%22.59M |
-Other payable | -46.34%23.31M | ---- | 30.39%30.38M | ---- | 64.21%43.44M | ---- | -51.50%23.3M | ---- | 28.12%26.46M | ---- |
Non current liabilities due within one year | ---- | ---- | 60.76%982K | -36.96%956.97K | -61.39%932.24K | -72.50%907.79K | -82.65%610.85K | 146.47%1.52M | 96.02%2.41M | 377.48%3.3M |
Other current liabilities | 8.13%1.67M | -11.71%1.93M | -83.07%1.1M | -22.93%1.42M | -29.49%1.54M | -10.66%2.19M | 190.66%6.49M | 40.27%1.85M | 40.65%2.19M | 21.67%2.45M |
Total current liabilities | 13.88%550.11M | 17.82%438.79M | 42.72%525.26M | 21.82%466.66M | 53.91%483.07M | 119.81%372.41M | 80.48%368.05M | 124.29%383.07M | 83.67%313.87M | 43.36%169.42M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | 12.07%249.98K | ---- | ---- | ---- | --223.05K | --223.05K | ---- | ---- | ---- |
Long term deferred income | -39.47%4.42M | -35.75%5.14M | -31.43%6M | -12.76%6.58M | -33.15%7.31M | -27.98%8.01M | -26.87%8.75M | -38.34%7.54M | -47.11%10.93M | 7.75%11.11M |
Lease liabilities | ---- | ---- | --2.5M | --2.75M | --3M | --3.25M | ---- | ---- | ---- | ---- |
Total non current liabilities | -57.09%4.42M | -53.00%5.39M | -5.31%8.49M | 23.70%9.33M | -5.72%10.31M | 3.24%11.48M | -28.65%8.97M | -55.05%7.54M | -56.64%10.93M | -2.43%11.11M |
Total liabilities | 12.39%554.53M | 15.71%444.18M | 41.57%533.76M | 21.86%475.99M | 51.90%493.38M | 112.63%383.88M | 74.14%377.02M | 108.26%390.61M | 65.63%324.8M | 39.33%180.54M |
Shareholders equity | ||||||||||
Paid-in capital | 0.66%428.43M | 0.60%428.11M | 1.39%428.08M | 1.00%426.42M | 0.82%425.64M | 0.80%425.58M | 0.00%422.2M | 0.00%422.2M | 0.00%422.2M | 0.00%422.2M |
Capital reserve funds | 11.45%625.3M | 10.43%616.66M | 25.18%613.16M | 17.98%577.17M | 15.31%561.06M | 15.37%558.4M | 1.67%489.81M | 2.21%489.22M | 1.46%486.58M | 0.52%484M |
Surplus reserve funds | 35.77%73.64M | 35.77%73.64M | 35.77%73.64M | 33.38%54.24M | 33.38%54.24M | 33.38%54.24M | 33.38%54.24M | 22.66%40.67M | 22.66%40.67M | 22.66%40.67M |
Retained profit | 44.61%733.45M | 40.49%789.09M | 43.99%681.87M | 48.59%577.6M | 51.34%507.2M | 48.62%561.67M | 52.37%473.57M | 55.36%388.71M | 59.30%335.14M | 47.00%377.94M |
Shareholders equity without minority interests | 20.20%1.86B | 19.23%1.91B | 24.79%1.8B | 21.97%1.64B | 20.52%1.55B | 20.76%1.6B | 14.69%1.44B | 13.23%1.34B | 12.16%1.28B | 10.96%1.32B |
Minority interests | -96.41%126.39K | -84.03%558.68K | -76.19%875.08K | -14.89%3.23M | 43.27%3.52M | 40.13%3.5M | 45.89%3.68M | 49.40%3.8M | -4.67%2.46M | -3.93%2.5M |
Total shareholder equity | 19.93%1.86B | 19.00%1.91B | 24.53%1.8B | 21.87%1.64B | 20.56%1.55B | 20.80%1.6B | 14.75%1.44B | 13.30%1.34B | 12.12%1.29B | 10.93%1.33B |
Total liabilityies and equity | 18.11%2.42B | 18.37%2.35B | 28.06%2.33B | 21.87%2.11B | 26.88%2.05B | 31.80%1.99B | 23.47%1.82B | 26.26%1.74B | 19.93%1.61B | 13.70%1.51B |
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 | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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