(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -6.78%821.31M | 879.85%1.14B | 1,011.39%1.07B | --389.01M | 699.42%881.02M | --116.69M | 6.15%96.13M | ---- | --110.21M | 436.36%90.56M |
Transactional financial assets | 6.61%384.86M | -52.05%242.46M | -34.83%387.11M | --732.75M | 36.15%360.98M | --505.7M | 222.15%594.03M | ---- | --265.14M | 18.49%184.4M |
Notes receivable and accounts receivable | -44.85%287.04M | -31.05%309.53M | -13.81%390.1M | --528.35M | -3.05%520.46M | --448.94M | 45.26%452.58M | ---- | --536.82M | 55.54%311.56M |
-Notes receivable | -73.73%91.39M | -61.25%113.63M | -46.15%168.27M | --340.51M | -6.73%347.89M | --293.27M | 82.32%312.45M | ---- | --372.99M | 138.16%171.37M |
-Accounts receivable | 13.37%195.65M | 25.85%195.9M | 58.31%221.84M | --187.85M | 5.34%172.57M | --155.66M | -0.04%140.13M | ---- | --163.82M | 9.22%140.19M |
Other receivables (including interest and dividends) | 16.79%1.41M | -20.47%1.97M | -13.85%1.46M | --1.85M | -73.17%1.2M | --2.48M | -44.60%1.7M | ---- | --4.49M | 30.55%3.07M |
-Other receivable | 16.79%1.41M | ---- | -13.85%1.46M | ---- | -73.17%1.2M | ---- | -44.60%1.7M | ---- | --4.49M | 30.55%3.07M |
Contractual assets | -63.26%10.98M | -69.72%10.86M | -29.54%17.91M | --24.03M | 5.95%29.88M | --35.87M | 18.09%25.41M | ---- | --28.2M | 96.25%21.52M |
Advance payment | -42.17%38.5M | 61.52%135.72M | 0.62%68.69M | --69.16M | 31.68%66.58M | --84.03M | 243.83%68.27M | ---- | --50.56M | 15.22%19.86M |
Inventories | 7.44%237.85M | -21.58%196.25M | -22.53%181.18M | --218.68M | -29.91%221.37M | --250.25M | -41.32%233.86M | ---- | --315.85M | 133.29%398.54M |
Receivable financing | -67.40%82.92M | -26.82%108.46M | 154.19%189.48M | --298.6M | 268.98%254.39M | --148.2M | 92.04%74.54M | ---- | --68.94M | 152.21%38.82M |
Other current assets | 1,206.77%66.54M | 47.05%1.1M | 177.33%942.07K | --4.86M | -59.30%5.09M | --749.16K | -99.17%339.69K | ---- | --12.51M | 1,023,836.93%40.85M |
Total current assets | -17.50%1.93B | 34.96%2.15B | 49.03%2.31B | --2.27B | 68.09%2.34B | --1.59B | 39.46%1.55B | ---- | --1.39B | 88.12%1.11B |
Non Current assets | ||||||||||
Fixed assets | 48.86%1.13B | ---- | 0.38%772.48M | ---- | -5.31%755.95M | ---- | -7.07%769.53M | ---- | --798.31M | 678.60%828.09M |
Constru in process | 1,300.25%515.59M | ---- | 115.51%90.85M | ---- | 253.31%36.82M | ---- | 659.05%42.16M | ---- | --10.42M | -87.07%5.55M |
Intangible assets | 17.80%22.1M | 28.67%22.6M | -3.43%17.17M | --17.94M | 2.97%18.76M | --17.57M | -4.13%17.78M | ---- | --18.22M | -3.85%18.55M |
Long deferred expense | 1,261.55%50.85M | 914.42%14.12M | 289.77%5.05M | --3.06M | 1,612.55%3.73M | --1.39M | 364.38%1.3M | ---- | --218.07K | --278.92K |
Deferred tax assets | 46.53%22.51M | 76.74%22.81M | 24.88%20.4M | --15.4M | 75.06%15.37M | --12.91M | 30.99%16.34M | ---- | --8.78M | 130.45%12.47M |
Usufruct assets | 37.94%6.13M | 39.78%6.75M | 44.61%7.75M | --7.16M | 38.31%4.44M | --4.83M | 20.43%5.36M | ---- | --3.21M | --4.45M |
Other non current assets | 118.28%21.4M | 14,895.35%435.28M | 7,580.82%198.21M | --12.82M | 218.58%9.81M | --2.9M | -19.34%2.58M | ---- | --3.08M | -88.85%3.2M |
Total non current assets | 110.95%1.78B | 121.23%1.87B | 30.03%1.11B | --865.62M | 0.31%845.18M | --847.19M | -2.01%855.36M | ---- | --842.53M | 330.06%872.88M |
Total assets | 16.58%3.71B | 64.91%4.02B | 42.26%3.42B | 31.56%3.13B | 42.54%3.19B | --2.44B | 21.20%2.4B | --2.38B | --2.24B | 150.08%1.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --371.31M | --292.26M | --235.08M | ---- | ---- | ---- | ---- | ---- | --8.31M | ---- |
Transactional financial liabilities | ---- | ---- | ---- | ---- | 12.01%411.39K | --359.61K | 103.00%956.32K | ---- | --367.28K | --471.1K |
Notes payable and accounts payable | 42.68%861.17M | 113.49%1.12B | -8.34%470.99M | --505.61M | 66.66%603.58M | --526.28M | 23.88%513.84M | ---- | --362.16M | 547.93%414.81M |
-Notes payable | -20.55%354.46M | 13.78%434.5M | -5.88%313.15M | --350.98M | 322.64%446.13M | --381.89M | 191.05%332.73M | ---- | --105.56M | 1,007.44%114.32M |
-Accounts payable | 221.82%506.7M | 377.21%689.03M | -12.85%157.83M | --154.63M | -38.64%157.45M | --144.39M | -39.73%181.11M | ---- | --256.61M | 459.59%300.49M |
Contract liabilities | -58.95%48.51M | -67.25%48.45M | -60.24%49.29M | --83.81M | -39.84%118.16M | --147.94M | -40.75%123.97M | ---- | --196.42M | 63.32%209.22M |
Advance receipts | --4.11K | -31.10%6.17K | ---- | --2.06K | ---- | --8.96K | --17.91K | ---- | ---- | ---- |
Salaries payable | 11.38%27.46M | 16.45%25.09M | 12.09%31.72M | --33.76M | 12.77%24.66M | --21.55M | 25.36%28.3M | ---- | --21.87M | 30.83%22.58M |
Taxs payable | -77.36%2.14M | -93.23%1.83M | -51.72%19.79M | --5.74M | 21.51%9.45M | --27.08M | 196.10%40.98M | ---- | --7.78M | -23.73%13.84M |
Other payable (including interest and dividends) | -4.66%3.09M | 180.77%3.32M | 91.83%2.25M | --2.5M | 307.50%3.24M | --1.18M | -75.56%1.17M | ---- | --794.92K | 216.96%4.8M |
-Other payable | -4.66%3.09M | ---- | 91.83%2.25M | ---- | 307.50%3.24M | ---- | -75.56%1.17M | ---- | --794.92K | 216.96%4.8M |
Non current liabilities due within one year | -15.82%1.56M | 45.41%2.96M | -6.54%2.99M | --2.09M | -98.67%1.86M | --2.04M | -84.74%3.2M | ---- | --140.18M | --20.95M |
Other current liabilities | -49.54%64.28M | -54.25%92.19M | -54.37%115.8M | --139.61M | -59.72%127.39M | --201.49M | 91.43%253.76M | ---- | --316.29M | 147.80%132.56M |
Total current liabilities | 55.22%1.38B | 71.31%1.59B | -3.96%927.91M | --773.12M | -15.69%888.74M | --927.91M | 17.94%966.21M | ---- | --1.05B | 186.38%819.23M |
Current liabilities | ||||||||||
Estimate liabilities | -7.29%1.37M | -5.12%1.54M | -2.07%1.6M | --1.39M | -9.57%1.47M | --1.63M | 0.33%1.64M | ---- | --1.63M | 27.46%1.63M |
Deferred tax liabilities | -99.47%10.07K | -99.58%6.58K | -99.83%2.87K | --3.03M | 1,009.32%1.91M | --1.58M | --1.74M | ---- | --171.84K | ---- |
Long term deferred income | 25.85%80.96M | 62.52%83.74M | 57.46%86.18M | --62.52M | 152.88%64.33M | --51.53M | 646.13%54.73M | ---- | --25.44M | -27.65%7.34M |
Lease liabilities | 51.74%3.84M | 74.91%4.3M | 40.42%4.62M | --5.35M | 105.80%2.53M | --2.46M | 69.86%3.29M | ---- | --1.23M | --1.94M |
Total non current liabilities | 135.97%165.75M | 195.76%169.18M | 180.30%172.09M | --72.29M | 71.37%70.24M | --57.2M | -56.87%61.39M | ---- | --40.99M | 1,136.53%142.34M |
Total liabilities | 61.14%1.55B | 78.54%1.76B | 7.04%1.1B | -24.78%845.41M | -12.43%958.99M | --985.11M | 6.87%1.03B | --1.12B | --1.1B | 223.14%961.57M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%400M | 11.11%400M | 11.11%400M | --400M | 11.11%400M | --360M | 0.00%360M | ---- | --360M | 522.77%360M |
Capital reserve funds | 5.83%1.23B | 149.41%1.21B | 154.10%1.2B | --1.18B | 160.95%1.16B | --486.52M | 14.31%470.39M | ---- | --445.9M | 53.34%411.5M |
Surplus reserve funds | 31.76%73.01M | 31.76%73.01M | 31.76%73.01M | --55.41M | 109.94%55.41M | --55.41M | 109.94%55.41M | ---- | --26.39M | 52.26%26.39M |
Retained profit | -18.23%494.75M | 6.64%587.51M | 32.73%645.96M | --649.17M | 96.57%605.02M | --550.91M | 118.65%486.66M | ---- | --307.8M | 47.12%222.58M |
Less:Treasury stock | --33.31M | --12.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -2.62%2.17B | 55.69%2.26B | 68.62%2.31B | 81.64%2.28B | 95.07%2.22B | --1.45B | 34.49%1.37B | --1.26B | --1.14B | 106.24%1.02B |
Minority interests | 0.79%3.19M | 50.52%3.18M | 49.70%3.22M | --3.23M | --3.17M | --2.12M | --2.15M | ---- | ---- | ---- |
Total shareholder equity | -2.61%2.17B | 55.68%2.27B | 68.59%2.32B | 81.90%2.29B | 95.35%2.23B | --1.45B | 34.70%1.37B | --1.26B | --1.14B | 106.16%1.02B |
Total liabilityies and equity | 16.58%3.71B | 64.91%4.02B | 42.26%3.42B | 31.56%3.13B | 42.54%3.19B | --2.44B | 21.20%2.4B | --2.38B | --2.24B | 150.08%1.98B |
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) |
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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