(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 | -56.54%431.05M | 226.32%431.31M | 170.95%1.67B | --670.16M | 488.94%991.89M | --132.17M | 21.87%616.92M | ---- | 53.37%168.42M | 1.04%506.2M |
Transactional financial assets | 38.30%1.02B | 129.94%1.09B | -7.25%296.11K | --1.05B | 96.79%735.87M | --472.64M | -37.64%319.27K | ---- | 23.15%373.93M | 30.87%511.99K |
Notes receivable and accounts receivable | 13.52%262.3M | 5.54%234.32M | -7.43%224.6M | --258.18M | -4.66%231.07M | --222.03M | 45.19%242.63M | ---- | 54.67%242.36M | 24.42%167.11M |
-Notes receivable | -3.19%17.27M | -3.01%21M | -0.60%20.15M | --18.47M | 77.63%17.84M | --21.65M | 15.99%20.28M | ---- | 56.16%10.04M | 45.99%17.48M |
-Accounts receivable | 14.91%245.03M | 6.46%213.33M | -8.05%204.45M | --239.7M | -8.22%213.23M | --200.38M | 48.60%222.35M | ---- | 54.61%232.32M | 22.31%149.63M |
Other receivables (including interest and dividends) | -4.28%2.89M | 17.07%3.14M | 31.98%2.86M | --3.07M | 82.39%3.02M | --2.68M | 43.47%2.17M | ---- | -10.87%1.65M | 46.87%1.51M |
-Other receivable | -4.28%2.89M | ---- | 31.98%2.86M | ---- | 82.39%3.02M | ---- | 43.47%2.17M | ---- | -10.87%1.65M | 46.87%1.51M |
Contractual assets | -14.29%25.07M | 38.25%29.23M | 69.02%26.3M | --20.7M | 48.50%29.25M | --21.15M | -1.64%15.56M | ---- | 23.22%19.7M | 36.71%15.82M |
Advance payment | --28.3K | ---- | ---- | ---- | ---- | --16.6K | ---- | ---- | --43.77K | --15.04K |
Inventories | -41.21%70.82M | -32.84%86.82M | -25.26%97.81M | --128.75M | -1.07%120.47M | --129.27M | 51.81%130.87M | ---- | 57.29%121.78M | 68.14%86.21M |
Other current assets | 111.69%5.39M | -86.04%1.96M | -82.01%1.73M | --3.48M | -70.70%2.55M | --14.02M | 15.61%9.63M | ---- | 15.73%8.69M | 70.04%8.33M |
Total current assets | -14.14%1.82B | 88.49%1.87B | 98.92%2.03B | --2.13B | 125.73%2.11B | --993.99M | 29.58%1.02B | ---- | 39.18%936.58M | 11.54%785.7M |
Non Current assets | ||||||||||
Other non-current financial assets | -9.57%12.23M | 65.90%15.1M | 122.98%15.1M | --13.85M | 93.24%13.52M | --9.1M | -7.29%6.77M | ---- | 18.06%7M | 14.55%7.3M |
Fixed assets | -12.38%4.11M | ---- | -7.12%4.48M | ---- | 9.46%4.69M | ---- | 10.87%4.83M | ---- | -2.84%4.29M | -3.72%4.35M |
Constru in process | --169.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 293.30%1.12M | -82.40%68.38K | -74.18%136.76K | --205.15K | -66.44%285.19K | --388.56K | -54.72%529.69K | ---- | 26.98%849.7K | 37.23%1.17M |
Deferred tax assets | 16.75%10.66M | -11.28%10.12M | -1.14%10.9M | --8.5M | 36.98%9.13M | --11.4M | 87.46%11.02M | ---- | 44.37%6.66M | -7.26%5.88M |
Usufruct assets | -47.58%2.05M | -43.80%2.96M | -51.60%3.01M | --3.94M | 5.37%3.91M | --5.26M | -4.67%6.22M | ---- | -59.82%3.71M | -46.45%6.53M |
Other non current assets | --101.87M | --101.19M | --136.32M | ---- | ---- | ---- | ---- | ---- | ---- | --60M |
Total non current assets | 856.39%301.58M | 889.37%303.14M | 478.55%169.95M | --31.3M | 40.12%31.53M | --30.64M | -65.54%29.37M | ---- | -73.63%22.5M | 181.47%85.24M |
Total assets | -1.34%2.12B | 112.44%2.18B | 109.56%2.2B | 118.63%2.16B | 123.72%2.15B | --1.02B | 20.27%1.05B | --989.16M | 26.48%959.08M | 18.54%870.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -0.75%121.82M | 4.47%130.22M | -13.38%122.81M | --121.23M | 1.89%122.73M | --124.64M | 42.24%141.78M | ---- | 65.34%120.45M | 48.12%99.68M |
-Accounts payable | -0.75%121.82M | 4.47%130.22M | -13.38%122.81M | --121.23M | 1.89%122.73M | --124.64M | 42.24%141.78M | ---- | 65.34%120.45M | 48.12%99.68M |
Contract liabilities | -37.60%52.53M | -32.20%60.27M | -29.29%75.48M | --85.13M | -9.76%84.18M | --88.89M | 8.40%106.75M | ---- | -1.34%93.28M | 6.22%98.48M |
Salaries payable | -15.23%32.98M | -10.04%26.47M | -1.20%55M | --39.42M | 3.32%38.91M | --29.43M | 8.50%55.66M | ---- | 18.37%37.66M | 38.76%51.3M |
Taxs payable | -48.34%6.11M | -93.61%1.17M | -19.76%15.31M | --14.47M | -44.70%11.83M | --18.3M | 11.66%19.08M | ---- | 109.23%21.4M | 71.45%17.09M |
Other payable (including interest and dividends) | -50.33%11.02M | -58.86%10.99M | -51.42%11.41M | --21.91M | -50.18%22.18M | --26.73M | -47.43%23.5M | ---- | -9.94%44.52M | -4.47%44.7M |
-Dividend payable | --11.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | -50.38%11.01M | ---- | -51.42%11.41M | ---- | -50.18%22.18M | ---- | -47.43%23.5M | ---- | -9.94%44.52M | -4.47%44.7M |
Non current liabilities due within one year | -54.46%1.49M | -42.79%2.18M | -41.81%2.58M | --2.98M | -1.07%3.28M | --3.81M | -3.53%4.43M | ---- | -40.96%3.31M | -19.93%4.59M |
Other current liabilities | -27.19%792.2K | 41.34%816K | 6.60%877.46K | --1.02M | -51.40%1.09M | --577.33K | -60.17%823.14K | ---- | 20.64%2.24M | 60.86%2.07M |
Total current liabilities | -20.22%226.74M | -20.61%232.12M | -19.47%283.47M | --286.17M | -11.98%284.2M | --292.38M | 10.73%352.02M | ---- | 21.22%322.86M | 21.92%317.9M |
Current liabilities | ||||||||||
Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.07M | 0.00%1.07M |
Lease liabilities | -49.97%323.92K | -41.58%801.76K | -78.64%393.89K | --789.94K | 47.82%647.48K | --1.37M | -3.83%1.84M | ---- | -88.00%438.02K | -69.78%1.92M |
Total non current liabilities | -49.97%323.92K | -41.58%801.76K | -78.64%393.89K | --789.94K | -57.06%647.48K | --1.37M | -38.27%1.84M | ---- | -68.06%1.51M | -59.71%2.99M |
Total liabilities | -20.28%227.07M | -20.71%232.92M | -19.78%283.87M | -11.55%286.96M | -12.18%284.85M | --293.75M | 10.28%353.87M | --324.43M | 19.67%324.37M | 19.66%320.89M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%144.32M | 33.33%144.32M | 33.33%144.32M | --144.32M | 33.33%144.32M | --108.24M | 0.00%108.24M | ---- | 0.00%108.24M | 0.00%108.24M |
Capital reserve funds | 0.33%1.36B | 352.33%1.35B | 353.63%1.35B | --1.35B | 364.09%1.35B | --299.55M | 5.02%298.58M | ---- | 5.15%291.12M | 5.69%284.3M |
Surplus reserve funds | 20.29%68.05M | 20.29%68.05M | 20.29%68.05M | --56.57M | 0.00%56.57M | --56.57M | 0.00%56.57M | ---- | 27.10%56.57M | 27.10%56.57M |
Retained profit | 0.65%332.73M | 34.36%387.27M | 41.01%355.26M | --343.93M | 48.90%330.57M | --288.24M | 74.77%251.94M | ---- | 120.19%222.01M | 63.74%144.16M |
Less:Treasury stock | -50.25%10.8M | -50.25%10.8M | -50.25%10.8M | --21.72M | -49.74%21.72M | --21.72M | -49.74%21.72M | ---- | 0.00%43.22M | 0.00%43.22M |
Shareholders equity without minority interests | 1.56%1.89B | 165.95%1.94B | 175.56%1.91B | --1.88B | 193.17%1.86B | --730.88M | 26.10%693.61M | ---- | 30.28%634.71M | 17.90%550.05M |
Total shareholder equity | 1.56%1.89B | 165.95%1.94B | 175.56%1.91B | 182.17%1.88B | 193.17%1.86B | --730.88M | 26.10%693.61M | --664.73M | 30.28%634.71M | 17.90%550.05M |
Total liabilityies and equity | -1.34%2.12B | 112.44%2.18B | 109.56%2.2B | 118.63%2.16B | 123.72%2.15B | --1.02B | 20.27%1.05B | --989.16M | 26.48%959.08M | 18.54%870.94M |
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 | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | Ernst & Young (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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