(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 | -45.22%131.2M | 222.37%609.81M | 6.81%604.88M | 135.03%161.98M | 240.51%239.52M | --189.17M | 590.94%566.3M | --68.92M | 118.65%70.34M | ---- |
Transactional financial assets | 25.93%665M | -64.53%210M | -7.10%210M | 2,490.74%621.08M | 2,116.86%528.05M | --592M | 786.94%226.06M | --23.97M | 135.81%23.82M | ---- |
Notes receivable and accounts receivable | -15.54%80.14M | -21.28%85.36M | -29.82%88.69M | -22.59%89.95M | -16.71%94.89M | --108.43M | 65.12%126.38M | --116.21M | 59.84%113.94M | ---- |
-Notes receivable | 11.59%4.34M | -72.01%2.79M | -27.53%8.25M | -90.69%1.25M | -82.67%3.89M | --9.96M | -7.67%11.38M | --13.37M | 506.09%22.42M | ---- |
-Accounts receivable | -16.70%75.81M | -16.14%82.57M | -30.05%80.44M | -13.74%88.71M | -0.55%91.01M | --98.46M | 79.10%114.99M | --102.84M | 35.41%91.51M | ---- |
Other receivables (including interest and dividends) | -14.00%1.15M | -56.61%785.47K | 4.33%1.14M | -6.66%1.79M | 134.86%1.33M | --1.81M | 106.31%1.1M | --1.92M | 4.03%567.6K | ---- |
-Other receivable | -14.00%1.15M | ---- | 4.33%1.14M | ---- | 134.86%1.33M | ---- | 106.31%1.1M | ---- | 4.03%567.6K | ---- |
Contractual assets | -43.52%1.14M | 6.91%1.9M | 1.27%1.84M | -65.42%2.01M | -47.52%2.01M | --1.78M | -42.06%1.81M | --5.81M | -1.11%3.83M | ---- |
Advance payment | -18.38%2.58M | 165.47%3.11M | -16.05%1.93M | 98.04%8.5M | -5.77%3.16M | --1.17M | -0.15%2.3M | --4.29M | 30.12%3.35M | ---- |
Inventories | 14.67%155.08M | 7.24%141.4M | 14.16%135.39M | 20.45%139.62M | 19.02%135.24M | --131.85M | 5.33%118.6M | --115.92M | 18.80%113.62M | ---- |
Receivable financing | -34.73%3.52M | -90.13%489.78K | -82.02%240.45K | --11.09M | --5.39M | --4.96M | -46.25%1.34M | ---- | ---- | ---- |
Other current assets | -56.97%51.5K | ---- | 2,048.07%2.59M | -97.97%84.76K | -96.71%119.68K | --1.24M | -95.29%120.58K | --4.18M | 358.04%3.64M | ---- |
Total current assets | 2.99%1.04B | 1.98%1.05B | 0.26%1.05B | 203.65%1.04B | 203.12%1.01B | --1.03B | 239.41%1.04B | --341.22M | 53.51%333.11M | ---- |
Non Current assets | ||||||||||
Investment real estate | -15.08%1.96M | -14.53%2.04M | -14.02%2.13M | -13.55%2.22M | -13.10%2.3M | --2.39M | -12.30%2.48M | --2.56M | -11.58%2.65M | ---- |
Fixed assets | 13.28%59.55M | ---- | 22.23%60.81M | ---- | 1.93%52.57M | ---- | -2.47%49.75M | ---- | 0.57%51.57M | ---- |
Constru in process | 160.88%29.85M | ---- | 21.06%15M | ---- | 100.65%11.44M | ---- | 293.33%12.39M | ---- | --5.7M | ---- |
Intangible assets | -2.62%15.48M | -2.57%15.63M | -2.51%15.79M | 1.07%15.75M | 1.18%15.9M | --16.05M | 5.51%16.2M | --15.58M | 3.24%15.71M | ---- |
Deferred tax assets | -35.94%2.63M | -32.58%2.51M | -39.97%2.26M | 8.70%4M | 18.67%4.11M | --3.72M | 27.08%3.76M | --3.68M | 21.90%3.46M | ---- |
Other non current assets | --1.89M | ---- | --1.94M | ---- | ---- | ---- | ---- | --963.68K | 423.64%1.14M | ---- |
Total non current assets | 29.00%111.36M | 21.08%101.32M | 15.79%97.92M | 7.17%87.22M | 7.57%86.32M | --83.68M | 12.33%84.57M | --81.39M | 10.60%80.24M | ---- |
Total assets | 5.03%1.15B | 3.41%1.15B | 1.42%1.14B | 165.81%1.12B | 165.16%1.1B | 195.71%1.12B | 194.75%1.13B | --422.61M | 42.76%413.35M | --377.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | --930.95K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 0.35%82.77M | -17.22%77.77M | -38.78%69.7M | -32.20%78.28M | -21.10%82.48M | --93.95M | 5.74%113.85M | --115.46M | 37.47%104.54M | ---- |
-Notes payable | -23.56%19.55M | -36.47%20.85M | -53.96%19.53M | -24.17%22.82M | 3.82%25.58M | --32.83M | 98.40%42.42M | --30.09M | 11.43%24.64M | ---- |
-Accounts payable | 11.10%63.22M | -6.89%56.92M | -29.77%50.17M | -35.03%55.46M | -28.78%56.9M | --61.13M | -17.22%71.43M | --85.37M | 48.15%79.9M | ---- |
Contract liabilities | 40.82%66.94M | 87.86%65.83M | 145.26%72.6M | 106.08%67.42M | 14.94%47.54M | --35.04M | -36.48%29.6M | --32.71M | 16.96%41.36M | ---- |
Advance receipts | -18.23%201.83K | --99.48K | 164.77%133.72K | ---- | 196.63%246.84K | ---- | -40.46%50.5K | --20.79K | -1.90%83.22K | ---- |
Salaries payable | 19.38%3.99M | 25.45%3.82M | 26.34%7.9M | 16.59%3.81M | 9.70%3.34M | --3.04M | 10.40%6.26M | --3.27M | 11.90%3.05M | ---- |
Taxs payable | 44.54%3.2M | -35.91%3.35M | -65.77%3.87M | -85.85%1.7M | -81.17%2.21M | --5.23M | 17.60%11.31M | --11.98M | 122.90%11.76M | ---- |
Other payable (including interest and dividends) | -19.97%1.3M | 198.12%1.18M | -5.24%1.57M | 207.70%6.87M | -11.35%1.63M | --396.04K | -57.96%1.65M | --2.23M | -1.97%1.83M | ---- |
-Other payable | -19.97%1.3M | ---- | -5.24%1.57M | ---- | -11.35%1.63M | ---- | -57.96%1.65M | ---- | -1.97%1.83M | ---- |
Other current liabilities | 65.32%3.24M | -72.66%2.09M | -16.69%6.75M | -97.33%346.02K | -91.84%1.96M | --7.64M | -26.78%8.11M | --12.94M | 403.78%24.02M | ---- |
Total current liabilities | 15.95%161.65M | 6.08%154.14M | -4.31%163.46M | -11.31%158.41M | -25.31%139.41M | --145.3M | -7.49%170.82M | --178.61M | 47.98%186.64M | ---- |
Current liabilities | ||||||||||
Estimate liabilities | -31.80%6.32M | -23.62%6.32M | -28.07%5.75M | -7.06%8.89M | 7.90%9.27M | --8.28M | 8.56%7.99M | --9.57M | 25.04%8.59M | ---- |
Deferred tax liabilities | ---- | ---- | ---- | -9.31%1.39M | -8.41%1.35M | --1.31M | 16.71%1.58M | --1.53M | 20.55%1.47M | ---- |
Long term deferred income | -14.60%3.94M | -12.20%4.32M | -11.13%4.64M | -9.33%4.31M | -8.37%4.61M | --4.92M | 2.13%5.22M | --4.75M | -10.80%5.04M | ---- |
Total non current liabilities | -32.63%10.26M | -26.63%10.64M | -29.77%10.38M | -7.95%14.59M | 0.88%15.23M | --14.5M | 6.98%14.79M | --15.86M | 9.91%15.1M | ---- |
Total liabilities | 11.16%171.91M | 3.11%164.78M | -6.34%173.84M | -11.03%173.01M | -23.35%154.65M | -13.74%159.8M | -6.48%185.61M | --194.46M | 44.24%201.75M | --185.27M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%82M | 0.00%82M | 0.00%82M | 33.33%82M | 33.33%82M | --82M | 33.33%82M | --61.5M | 0.00%61.5M | ---- |
Capital reserve funds | 0.00%690.31M | 0.00%690.31M | 0.00%690.31M | 7,179.24%690.31M | 7,179.24%690.31M | --690.31M | 7,179.24%690.31M | --9.48M | 0.00%9.48M | ---- |
Surplus reserve funds | 22.43%27.63M | 22.43%27.63M | 22.43%27.63M | 35.25%22.57M | 35.25%22.57M | --22.57M | 35.25%22.57M | --16.69M | 46.60%16.69M | ---- |
Retained profit | 22.42%179.36M | 17.39%189.45M | 15.38%170.84M | 10.65%155.44M | 18.21%146.51M | --161.39M | 53.05%148.08M | --140.48M | 84.11%123.94M | ---- |
Shareholders equity without minority interests | 4.03%979.3M | 3.46%989.4M | 2.95%970.79M | 316.54%950.33M | 344.88%941.39M | 397.66%956.28M | 411.31%942.96M | --228.15M | 41.37%211.6M | --192.16M |
Total shareholder equity | 4.03%979.3M | 3.46%989.4M | 2.95%970.79M | 316.54%950.33M | 344.88%941.39M | 397.66%956.28M | 411.31%942.96M | --228.15M | 41.37%211.6M | --192.16M |
Total liabilityies and equity | 5.03%1.15B | 3.41%1.15B | 1.42%1.14B | 165.81%1.12B | 165.16%1.1B | 195.71%1.12B | 194.75%1.13B | --422.61M | 42.76%413.35M | --377.43M |
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 | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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