(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 | -72.71%61.94M | -58.29%89.98M | -48.99%123.43M | 28.17%245.84M | 44.03%226.97M | 0.26%215.72M | 17.89%241.98M | -15.67%191.81M | -24.45%157.58M | 381.48%215.15M |
Transactional financial assets | 62.99%259.26M | 40.12%248.03M | -0.84%216.75M | -40.96%140.65M | -35.46%159.06M | -1.99%177.01M | 7.46%218.57M | 58.45%238.2M | 53.95%246.44M | 545.02%180.61M |
Notes receivable and accounts receivable | 3.33%177.64M | 2.25%150.88M | 6.89%139.93M | 20.25%171.07M | 14.52%171.92M | 3.20%147.56M | -14.82%130.9M | -29.81%142.26M | -23.53%150.12M | -2.86%142.99M |
-Notes receivable | -23.03%47.86M | 14.58%50.6M | -0.96%55.23M | 65.15%63.5M | 83.47%62.18M | 22.06%44.16M | -0.00%55.76M | -37.51%38.45M | -38.16%33.89M | -30.51%36.18M |
-Accounts receivable | 18.27%129.78M | -3.02%100.28M | 12.72%84.7M | 3.63%107.57M | -5.58%109.73M | -3.19%103.4M | -23.26%75.14M | -26.46%103.81M | -17.87%116.23M | 12.28%106.81M |
Other receivables (including interest and dividends) | -0.11%1.41M | -28.27%1.98M | -39.79%1.09M | -17.99%1.5M | -32.68%1.41M | 56.93%2.77M | 24.50%1.8M | 14.35%1.83M | -15.48%2.1M | 197.14%1.76M |
-Other receivable | -0.11%1.41M | ---- | -39.79%1.09M | ---- | -32.68%1.41M | ---- | 24.50%1.8M | ---- | -15.48%2.1M | ---- |
Advance payment | 2,063.73%602.12K | 94.08%188.53K | -32.69%408.39K | -75.53%313.74K | -96.45%27.83K | -90.98%97.14K | -44.44%606.73K | 182.00%1.28M | -27.90%784.6K | 76.62%1.08M |
Inventories | -14.13%51.66M | -3.60%64.38M | 5.23%62.04M | -18.50%52.08M | -10.15%60.17M | -24.59%66.78M | -43.29%58.96M | -46.21%63.91M | -44.05%66.97M | -7.10%88.57M |
Receivable financing | 119.31%13.45M | 41.51%13.76M | 89.43%22.53M | -6.74%16.83M | -51.82%6.13M | -17.98%9.72M | -13.39%11.89M | 218.54%18.05M | 75.19%12.73M | 69.02%11.86M |
Non-current assets due within one year | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -22.32%921.61K | 4.48%1.59M | 124.26%4.36M | -54.67%566.17K | -39.22%1.19M | -70.19%1.52M | -78.53%1.95M | -87.01%1.25M | -86.49%1.95M | -70.99%5.11M |
Total current assets | -4.78%596.88M | -8.11%570.79M | -14.42%570.52M | -4.52%628.85M | -1.85%626.88M | -4.01%621.18M | -3.61%666.66M | -8.10%658.58M | -10.04%638.67M | 89.75%647.12M |
Non Current assets | ||||||||||
Other debt investment | --40M | --70M | --60M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | 0.00%15M | 0.00%15M | --15M | --25M | --15M | --15M | ---- | ---- | ---- | ---- |
Fixed assets | -4.42%88.14M | ---- | -2.87%90.35M | ---- | -2.70%92.21M | ---- | -1.31%93.01M | ---- | 2.63%94.77M | ---- |
Constru in process | ---- | ---- | ---- | ---- | -91.13%51.69K | ---- | -94.25%37.3K | ---- | 218.64%582.79K | ---- |
Intangible assets | 37.57%12.68M | 21.28%11.36M | -5.51%9.01M | 8.11%9.14M | 7.17%9.22M | 10.58%9.36M | 11.16%9.54M | 0.60%8.45M | 3.44%8.6M | 0.65%8.47M |
Long deferred expense | -37.85%915.99K | -31.81%1.06M | -29.29%1.21M | -26.65%1.36M | -26.27%1.47M | -27.60%1.56M | -25.92%1.7M | -22.41%1.85M | -21.23%2M | 6.92%2.15M |
Deferred tax assets | 42.34%13.81M | 65.78%14.45M | 55.98%13.45M | -0.66%11.68M | -4.21%9.7M | -6.94%8.71M | -18.00%8.62M | 15.95%11.76M | 8.10%10.13M | 33.10%9.36M |
Usufruct assets | -71.78%325.05K | -59.72%515.25K | -53.42%705.45K | -49.68%926.1K | -45.48%1.15M | -46.54%1.28M | -43.51%1.51M | -51.40%1.84M | -43.95%2.11M | --2.39M |
Other non current assets | -2.53%65.35M | -0.43%66.1M | 707.36%67.71M | 2,831.04%67.29M | 4,655.71%67.05M | 5,956.03%66.38M | 448.06%8.39M | 214.26%2.3M | 71.36%1.41M | 706.62%1.1M |
Total non current assets | 26.19%247.16M | 43.05%279.04M | 118.51%268.36M | 71.75%206.58M | 63.75%195.87M | 64.45%195.06M | 1.92%122.81M | 1.14%120.28M | 1.93%119.61M | 6.41%118.62M |
Total assets | 2.59%844.04M | 4.11%849.83M | 6.26%838.89M | 7.26%835.43M | 8.50%822.74M | 6.60%816.25M | -2.79%789.47M | -6.78%778.86M | -8.34%758.28M | 69.22%765.73M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -14.36%86.24M | -3.43%91.57M | 11.29%83.62M | 28.67%97.58M | 47.14%100.7M | 43.46%94.82M | -37.07%75.14M | -52.96%75.84M | -57.78%68.44M | -38.67%66.1M |
-Notes payable | -78.97%6.17M | -15.81%5.32M | 14.31%9.38M | 27.50%27.08M | 102.71%29.34M | -8.77%6.32M | -78.30%8.21M | -62.97%21.24M | -52.50%14.47M | -13.86%6.93M |
-Accounts payable | 12.21%80.07M | -2.55%86.25M | 10.91%74.24M | 29.12%70.5M | 32.24%71.36M | 49.57%88.5M | -17.97%66.93M | -47.43%54.6M | -59.00%53.96M | -40.67%59.17M |
Contract liabilities | 54.04%2.01M | -48.07%1.49M | -33.67%5.05M | -20.89%1.16M | -53.90%1.31M | -64.28%2.86M | -6.19%7.61M | -46.20%1.46M | 137.71%2.83M | 454.82%8.01M |
Salaries payable | 12.35%7.43M | 15.56%6.44M | 24.35%11.41M | -5.35%8M | -15.38%6.61M | -3.21%5.57M | -9.76%9.18M | -35.05%8.46M | -25.83%7.81M | -32.21%5.76M |
Taxs payable | -37.83%2.42M | -25.06%3.08M | -0.03%3.21M | -9.03%4.57M | 15.52%3.89M | 583.23%4.1M | 92.24%3.21M | 30.70%5.02M | -45.76%3.37M | -83.76%600.58K |
Other payable (including interest and dividends) | 51.89%804.38K | 25.88%1.76M | -10.27%1.76M | -11.86%556.66K | 0.12%529.58K | 36.83%1.4M | 18.64%1.96M | -34.06%631.56K | -95.54%528.95K | -35.52%1.02M |
-Other payable | 51.89%804.38K | ---- | -10.27%1.76M | ---- | 0.12%529.58K | ---- | 18.64%1.96M | ---- | -46.34%528.95K | ---- |
Non current liabilities due within one year | -55.57%364.59K | -35.94%556.27K | -10.19%760.6K | -1.37%896.91K | -4.36%820.66K | -9.96%868.41K | -13.97%846.94K | -33.36%909.41K | -28.33%858.09K | --964.47K |
Other current liabilities | 39.85%237.33K | -48.07%193.09K | -46.87%581.76K | -9.07%187.14K | -66.15%169.7K | -64.28%371.79K | -1.61%1.09M | -41.76%205.8K | 223.70%501.27K | -71.69%1.04M |
Total current liabilities | -12.74%99.5M | -4.47%105.08M | 7.42%106.38M | 22.07%112.95M | 35.20%114.03M | 31.75%109.99M | -30.79%99.03M | -49.57%92.52M | -56.36%84.34M | -34.09%83.49M |
Current liabilities | ||||||||||
Estimate liabilities | -50.79%2.54M | -17.13%4.85M | -30.43%4.73M | -13.41%5.12M | -12.72%5.16M | -18.77%5.86M | -12.18%6.79M | 53.09%5.92M | 64.61%5.92M | 109.20%7.21M |
Deferred tax liabilities | 411.34%807.29K | 124.33%671.96K | 62.45%508.56K | 164.28%96.73K | 136.39%157.88K | 319.73%299.54K | 235.51%313.06K | -27.78%36.6K | 448.11%66.79K | --71.37K |
Long term deferred income | ---- | -93.65%5.08K | -95.72%5.08K | -87.58%44.06K | -87.58%44.06K | -84.78%80K | -86.63%118.68K | -72.40%354.61K | -79.21%354.61K | -75.28%525.74K |
Lease liabilities | ---- | ---- | ---- | -95.80%32.72K | -75.16%276K | -72.25%347.46K | -62.33%532.1K | -55.69%778.89K | -54.85%1.11M | --1.25M |
Total non current liabilities | -40.65%3.35M | -16.00%5.53M | -32.45%5.24M | -25.26%5.3M | -24.26%5.64M | -27.33%6.58M | -23.42%7.76M | 1.85%7.09M | -4.16%7.45M | 62.55%9.06M |
Total liabilities | -14.05%102.85M | -5.12%110.61M | 4.53%111.62M | 18.71%118.24M | 30.38%119.67M | 25.96%116.58M | -30.31%106.79M | -47.70%99.61M | -54.34%91.79M | -30.01%92.55M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%86M | 0.00%86M | 0.00%86M | 0.00%86M | 0.00%86M | 0.00%86M | 0.00%86M | 0.00%86M | 0.00%86M | 33.33%86M |
Capital reserve funds | 4.82%324.26M | 3.59%320.43M | 2.33%316.55M | 1.08%312.69M | 0.00%309.34M | 0.00%309.34M | 0.00%309.34M | 0.00%309.34M | 0.00%309.34M | 826.07%309.34M |
Surplus reserve funds | 0.00%44.02M | 0.00%44.02M | 0.00%44.02M | 11.03%44.02M | 11.03%44.02M | 11.03%44.02M | 11.03%44.02M | 26.75%39.64M | 26.75%39.64M | 26.75%39.64M |
Retained profit | 8.80%286.92M | 10.93%288.78M | 15.36%280.7M | 12.36%274.48M | 13.91%263.72M | 9.28%260.32M | 8.67%243.33M | 11.81%244.28M | 15.94%231.52M | 24.65%238.21M |
Shareholders equity without minority interests | 5.42%741.19M | 5.65%739.22M | 6.53%727.26M | 5.58%717.19M | 5.49%703.07M | 3.93%699.67M | 3.61%682.68M | 5.30%679.26M | 6.42%666.49M | 110.19%673.19M |
Total shareholder equity | 5.42%741.19M | 5.65%739.22M | 6.53%727.26M | 5.58%717.19M | 5.49%703.07M | 3.93%699.67M | 3.61%682.68M | 5.30%679.26M | 6.42%666.49M | 110.19%673.19M |
Total liabilityies and equity | 2.59%844.04M | 4.11%849.83M | 6.26%838.89M | 7.26%835.43M | 8.50%822.74M | 6.60%816.25M | -2.79%789.47M | -6.78%778.86M | -8.34%758.28M | 69.22%765.73M |
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 | -- | -- | 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.
No Data