(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 | 11.96%134.91M | 17.88%194.45M | -1.53%212.3M | -31.42%119.1M | -63.29%120.5M | -47.24%164.96M | -23.01%215.61M | 5.09%173.67M | 38.78%328.28M | 77.73%312.64M |
Transactional financial assets | 501,233.33%501.33K | -98.47%504.21K | --501.49K | -96.66%501.88K | --100 | --33.05M | ---- | -92.95%15.04M | ---- | ---- |
Notes receivable and accounts receivable | -2.67%509.72M | -9.15%491.99M | -11.09%488.46M | -16.35%543.02M | -14.56%523.7M | -4.91%541.54M | -6.56%549.36M | 11.44%649.18M | 5.46%612.92M | 14.62%569.51M |
-Notes receivable | 122.74%20.74M | 298.20%22.98M | 101.19%6.9M | 333.87%5.71M | 1,265.57%9.31M | 65.59%5.77M | -9.53%3.43M | -6.60%1.32M | -78.64%682.01K | 215.15%3.49M |
-Accounts receivable | -4.94%488.98M | -12.46%469.01M | -11.79%481.55M | -17.06%537.32M | -15.98%514.38M | -5.35%535.77M | -6.54%545.93M | 11.48%647.87M | 5.93%612.24M | 14.17%566.03M |
Other receivables (including interest and dividends) | 6.16%28.65M | 12.67%27.46M | 7.11%21.15M | -5.10%31.89M | -2.81%26.98M | -4.79%24.38M | 25.28%19.75M | 12.27%33.61M | 39.08%27.77M | 24.01%25.6M |
-Other receivable | 6.16%28.65M | ---- | 7.11%21.15M | ---- | -2.81%26.98M | ---- | 25.28%19.75M | ---- | 39.08%27.77M | ---- |
Contractual assets | 0.72%18.33M | 9.96%18.26M | 17.98%19.81M | -31.86%18.4M | -22.89%18.19M | -26.14%16.61M | -25.42%16.79M | -14.54%27.01M | -26.94%23.6M | -19.17%22.49M |
Advance payment | -21.41%88.44M | 212.88%238.42M | 28.84%89.17M | 41.70%138.4M | 11.71%112.53M | -24.46%76.2M | -17.27%69.21M | 12.78%97.67M | 94.53%100.74M | 208.47%100.88M |
Inventories | 26.87%719.88M | 46.00%678.7M | 65.00%651.56M | 85.29%672.06M | 108.50%567.43M | 70.31%464.88M | 65.13%394.89M | 55.08%362.71M | 38.40%272.14M | 26.94%272.96M |
Receivable financing | -74.16%4.63M | -52.42%9.62M | 61.97%38.17M | -10.18%18.24M | -10.02%17.9M | -28.69%20.23M | -51.81%23.56M | 32.27%20.3M | 233.98%19.89M | 85.11%28.36M |
Other current assets | -42.06%12.69M | -29.26%10.36M | 16.95%12.98M | -21.50%15.47M | 31.64%21.89M | -23.83%14.65M | -14.62%11.1M | 151.14%19.7M | 273.04%16.63M | 133.28%19.23M |
Total current assets | 7.71%1.52B | 23.10%1.67B | 17.98%1.53B | 11.31%1.56B | 0.51%1.41B | 0.36%1.36B | -5.23%1.3B | 2.38%1.4B | 3.70%1.4B | 3.22%1.35B |
Non Current assets | ||||||||||
Long term receivable account | ---- | ---- | ---- | -66.07%2.9M | -64.65%3.01M | -54.29%3.91M | -56.52%3.77M | -4.36%8.56M | -5.97%8.53M | -4.95%8.55M |
Fixed assets | -19.23%36.3M | ---- | 23.26%41.13M | ---- | 61.26%44.95M | ---- | 11.17%33.37M | ---- | 142.99%27.87M | ---- |
Constru in process | ---- | ---- | -91.12%1.29M | ---- | ---- | ---- | --14.52M | ---- | ---- | ---- |
Intangible assets | 3.80%91.7M | 1.22%94.56M | 25.68%96.03M | 6.16%82.07M | 34.27%88.35M | 77.57%93.42M | 41.33%76.41M | 204.57%77.3M | 166.75%65.8M | 130.03%52.61M |
Development expenditure | -15.54%16.92M | 67.84%15.56M | -25.95%13.67M | 377.89%28.7M | 279.39%20.04M | -22.68%9.27M | 160.38%18.46M | -65.49%6.01M | -20.68%5.28M | --11.99M |
Goodwill | 0.00%67.82M | 0.00%67.82M | 0.00%67.82M | 1.32%67.82M | 2,238.56%67.82M | 2,242.57%67.82M | 2,238.56%67.82M | 1,331.82%66.93M | 148.39%2.9M | 143.77%2.89M |
Long deferred expense | -23.16%8.77M | -7.78%9.98M | -18.90%9.51M | 0.31%11.22M | 26.49%11.41M | 6.06%10.82M | 18.22%11.73M | 21.90%11.18M | -1.38%9.02M | 24.47%10.2M |
Deferred tax assets | 22.43%44.37M | 56.23%45.19M | 30.36%43.03M | 24.58%32.85M | 69.99%36.24M | 33.29%28.92M | 53.73%33.01M | 75.52%26.37M | 46.86%21.32M | 61.00%21.7M |
Usufruct assets | -7.56%49.66M | -13.30%49.69M | -11.03%52.1M | -19.68%50.06M | -17.89%53.72M | -3.62%57.31M | -6.25%58.56M | 12.74%62.32M | 18.85%65.42M | 7.65%59.46M |
Other non current assets | 84.61%8.45M | 64.24%8M | 19.55%5.34M | 578.17%4.71M | 579.77%4.58M | 1,308.49%4.87M | 275.32%4.47M | -89.36%694.71K | -86.47%673.2K | -91.54%345.93K |
Total non current assets | -1.91%324.57M | 0.73%328.97M | 2.31%330.51M | 7.91%323.98M | 39.08%330.88M | 44.29%326.6M | 42.15%323.06M | 51.45%300.24M | 34.36%237.92M | 37.25%226.35M |
Total assets | 5.88%1.84B | 18.75%2B | 14.86%1.86B | 10.71%1.88B | 6.11%1.74B | 6.66%1.68B | 1.51%1.62B | 8.60%1.7B | 7.25%1.64B | 7.03%1.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 35.35%325.55M | 80.93%367.39M | 58.56%309.79M | 55.84%300.49M | 20.25%240.52M | 38.23%203.06M | 42.72%195.38M | 40.87%192.82M | 110.51%200.01M | 193.51%146.9M |
Notes payable and accounts payable | -11.07%217.17M | 11.28%233.55M | 88.55%357.74M | 63.21%304.69M | 28.15%244.21M | 25.41%209.89M | 19.52%189.74M | 42.83%186.68M | 82.84%190.56M | 63.85%167.36M |
-Notes payable | ---- | ---- | 0.00%10M | 0.00%10M | ---- | -73.72%10M | -33.33%10M | --10M | --33.05M | --38.05M |
-Accounts payable | -11.07%217.17M | 16.84%233.55M | 93.47%347.74M | 66.79%294.69M | 55.04%244.21M | 54.58%199.89M | 25.03%179.74M | 35.18%176.68M | 51.13%157.51M | 26.60%129.31M |
Contract liabilities | 36.96%233.57M | 171.60%336.62M | 82.69%156.68M | 178.40%210.15M | 633.09%170.53M | 407.02%123.94M | 436.13%85.77M | 325.03%75.49M | 363.63%23.26M | 264.23%24.44M |
Salaries payable | 42.13%42M | -14.90%36.77M | -11.08%43.13M | 49.31%32.41M | 75.40%29.55M | 55.58%43.2M | 85.11%48.51M | 60.61%21.71M | 41.45%16.85M | 57.84%27.77M |
Taxs payable | 362.25%20.82M | 153.36%11.82M | 2.70%8.09M | -75.27%5.73M | -73.89%4.5M | -8.59%4.67M | -54.68%7.88M | 548.77%23.16M | 141.95%17.25M | 52.69%5.1M |
Other payable (including interest and dividends) | 1.33%8.02M | -4.25%8.69M | -0.31%12.81M | -52.13%9.78M | 63.25%7.92M | 64.14%9.08M | 85.89%12.84M | 601.17%20.44M | -68.44%4.85M | 72.69%5.53M |
-Other payable | 1.33%8.02M | ---- | -0.31%12.81M | ---- | 63.25%7.92M | ---- | 85.89%12.84M | ---- | 166.82%4.85M | ---- |
Non current liabilities due within one year | -69.12%13.14M | -71.62%11.97M | -70.27%12.46M | -15.02%11.47M | 262.95%42.55M | 313.13%42.19M | 297.91%41.92M | 105.84%13.49M | 107.51%11.72M | 79.88%10.21M |
Other current liabilities | 62.52%28.57M | 221.30%41.62M | 163.45%18.54M | 464.79%22.94M | 460.79%17.58M | 475.74%12.95M | 820.64%7.04M | 73.10%4.06M | 546.11%3.13M | 192.20%2.25M |
Total current liabilities | 17.36%888.85M | 61.55%1.05B | 56.05%919.25M | 66.90%897.66M | 61.95%757.37M | 66.59%648.98M | 57.74%589.06M | 71.15%537.84M | 91.03%467.64M | 105.59%389.58M |
Current liabilities | ||||||||||
Estimate liabilities | 14.75%7.44M | 21.22%7.67M | 18.38%7.67M | 9.56%6.77M | 5.43%6.49M | 7.60%6.33M | 8.59%6.48M | 14.01%6.18M | 30.17%6.15M | 24.93%5.88M |
Deferred tax liabilities | ---- | -92.69%568.36 | -98.51%565.71 | -95.07%281.25 | ---- | --7.78K | -43.16%37.89K | -98.83%5.7K | ---- | ---- |
Long term deferred income | ---- | ---- | -85.71%66.67K | -90.15%166.67K | -86.09%266.67K | -83.82%366.67K | -46.15%466.67K | 75.00%1.69M | 79.69%1.92M | 94.29%2.27M |
Lease liabilities | -7.06%44.57M | -10.84%45.6M | -9.79%47.05M | -16.92%45.3M | -16.87%47.96M | -2.97%51.14M | -4.24%52.15M | 6.19%54.53M | 12.71%57.69M | 3.54%52.71M |
Total non current liabilities | -4.93%52.02M | -7.91%53.27M | -7.36%54.79M | -16.29%52.24M | -16.80%54.71M | -4.95%57.84M | -3.63%59.14M | 7.19%62.41M | 15.26%65.76M | 6.92%60.85M |
Total liabilities | 15.86%940.87M | 55.87%1.1B | 50.27%974.03M | 58.25%949.9M | 52.24%812.08M | 56.92%706.82M | 49.08%648.2M | 61.16%600.25M | 76.71%533.41M | 82.80%450.43M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%193.61M | 0.00%193.61M | 0.00%193.61M | 0.00%193.61M | 0.00%193.61M | 0.00%193.61M | 0.00%193.61M | 0.00%193.61M | 0.00%193.61M | 0.00%193.61M |
Capital reserve funds | -0.81%854.76M | -0.73%854.37M | -0.79%853.25M | -0.07%862.15M | 0.04%861.77M | 0.07%860.66M | 0.17%860.05M | 0.46%862.76M | 0.63%861.44M | 0.47%860.07M |
Surplus reserve funds | 0.00%13.81M | 0.00%13.81M | 0.00%13.81M | 0.00%13.81M | 0.00%13.81M | 0.00%13.81M | 0.00%13.81M | 0.00%13.81M | 0.00%13.81M | 0.00%13.81M |
Retained profit | -18.13%-215M | -63.14%-215.73M | -63.57%-222.73M | -1,191.33%-179.1M | -704.74%-182M | -418.19%-132.24M | -273.84%-136.17M | -112.62%-13.87M | -81.76%30.09M | -74.85%41.56M |
Less:Treasury stock | 0.00%10.1M | 0.00%10.1M | 0.00%10.1M | 0.00%10.1M | 0.00%10.1M | --10.1M | --10.1M | --10.1M | --10.1M | ---- |
Other composite income | 73.42%-469.42K | 19.00%-991.5K | -42.56%-1.5M | -124.03%-1.32M | -197.81%-1.77M | -53.82%-1.22M | -18.18%-1.05M | 72.22%-588.19K | 44.51%-593.02K | 43.53%-795.74K |
Shareholders equity without minority interests | -4.42%836.61M | -9.69%834.97M | -10.20%826.34M | -15.93%879.06M | -19.57%875.33M | -16.58%924.52M | -19.53%920.15M | -10.94%1.05B | -11.34%1.09B | -9.70%1.11B |
Minority interests | 23.21%64.82M | 19.92%62.07M | 16.82%64.23M | -2.16%52.11M | 188.71%52.61M | 167.64%51.76M | 162.03%54.98M | 194.01%53.26M | 6,834.55%18.22M | 2,694.44%19.34M |
Total shareholder equity | -2.86%901.43M | -8.12%897.04M | -8.67%890.57M | -15.26%931.17M | -16.14%927.94M | -13.42%976.27M | -16.26%975.14M | -7.82%1.1B | -9.83%1.11B | -8.18%1.13B |
Total liabilityies and equity | 5.88%1.84B | 18.75%2B | 14.86%1.86B | 10.71%1.88B | 6.11%1.74B | 6.66%1.68B | 1.51%1.62B | 8.60%1.7B | 7.25%1.64B | 7.03%1.58B |
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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