(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 | 222.46%732.23M | -59.79%326.6M | -3.16%748.8M | 272.86%602.81M | 290.08%227.07M | --812.3M | 619.80%773.19M | --161.67M | --58.21M | ---- |
Transactional financial assets | 17.08%1.53B | -3.44%1.49B | -30.25%1.39B | 885.86%834.08M | 21,354.54%1.31B | --1.54B | --2B | --84.6M | --6.11M | ---- |
Notes receivable and accounts receivable | 57.75%3.62B | 79.22%3.23B | 58.20%2.81B | 60.82%2.88B | 36.48%2.3B | --1.8B | 3.21%1.78B | --1.79B | --1.68B | ---- |
-Notes receivable | 13.81%825.18M | 25.69%820.21M | 38.80%988.95M | 24.47%915.79M | 5.18%725.03M | --652.56M | -24.97%712.5M | --735.76M | --689.3M | ---- |
-Accounts receivable | 78.02%2.8B | 109.58%2.41B | 71.16%1.82B | 86.23%1.96B | 58.18%1.57B | --1.15B | 37.81%1.07B | --1.05B | --993.87M | ---- |
Other receivables (including interest and dividends) | -47.20%5.46M | 127.08%6.26M | 149.32%36.16M | 1,466.32%14.73M | 809.57%10.35M | --2.76M | -69.07%14.5M | --940.39K | --1.14M | ---- |
-Accrued interest receivable | ---- | ---- | ---- | --8.63M | --5.85M | ---- | ---- | ---- | ---- | ---- |
-Other receivable | 21.64%5.46M | ---- | 149.32%36.16M | ---- | 294.84%4.49M | ---- | -69.07%14.5M | ---- | --1.14M | ---- |
Advance payment | 72.98%206.16M | -59.55%126.18M | -57.72%40.29M | 1.57%200.8M | 2.25%119.18M | --311.91M | -32.29%95.31M | --197.7M | --116.56M | ---- |
Inventories | 51.43%1.35B | 60.33%1.11B | 119.49%1.33B | 94.78%1.05B | 59.24%889.3M | --693.04M | 13.33%604.6M | --538.27M | --558.47M | ---- |
Receivable financing | -35.10%277.72M | 23.73%555.72M | 72.35%406.63M | 396.28%504.31M | 65.07%427.89M | --449.14M | 70.32%235.93M | --101.62M | --259.22M | ---- |
Other current assets | -85.68%54.54M | 76.74%94.67M | 39.88%27.11M | 500.64%298.37M | 1,020.04%380.97M | --53.56M | -11.92%19.38M | --49.68M | --34.01M | ---- |
Total current assets | 37.41%7.78B | 22.47%6.94B | 23.07%6.79B | 118.27%6.38B | 108.42%5.66B | --5.67B | 103.54%5.52B | --2.92B | --2.72B | ---- |
Non Current assets | ||||||||||
Other non-current financial assets | 5,500.00%56M | --56M | --56M | --18M | --1M | ---- | ---- | ---- | ---- | ---- |
Fixed assets | 11.53%170.04M | ---- | 31.11%160.35M | ---- | 658.51%152.47M | ---- | 487.61%122.31M | --81.89M | --20.1M | ---- |
Constru in process | 12.20%23.53M | ---- | 1,963.86%43.31M | ---- | -74.03%20.98M | ---- | -95.07%2.1M | ---- | --80.76M | ---- |
Intangible assets | -2.72%127.39M | -2.03%136.61M | -9.00%115.3M | -8.15%124.37M | 118.67%130.95M | --139.44M | 83.68%126.71M | --135.4M | --59.89M | ---- |
Goodwill | -57.19%23.45M | -57.19%23.45M | --23.45M | --54.78M | --54.78M | --54.78M | ---- | ---- | ---- | ---- |
Long deferred expense | 13.33%12.78M | 152.28%14.61M | 586.40%16.8M | -43.38%9.23M | 407.89%11.28M | --5.79M | -26.26%2.45M | --16.31M | --2.22M | ---- |
Deferred tax assets | 494.71%64.48M | 56.40%38.54M | 76.03%34.36M | 31.15%24.64M | -21.77%10.84M | --24.64M | 66.04%19.52M | --18.78M | --13.86M | ---- |
Usufruct assets | 26.03%16.3M | 36.62%17.24M | 18.70%15.25M | 4,939.12%11.65M | 1,394.43%12.94M | --12.62M | 510.78%12.85M | --231.13K | --865.66K | ---- |
Other non current assets | -82.89%69.41M | 35.74%14.86M | 75.63%8.39M | 4,477.73%400M | 7,481.54%405.78M | --10.94M | 68.37%4.78M | --8.74M | --5.35M | ---- |
Total non current assets | 5.51%845.16M | 90.33%773.9M | 141.39%701.74M | 232.41%957.68M | 337.61%801.02M | --406.6M | 90.74%290.7M | --288.1M | --183.04M | ---- |
Total assets | 33.46%8.63B | 27.02%7.71B | 28.99%7.5B | 128.51%7.34B | 122.88%6.46B | 104.91%6.07B | 102.85%5.81B | --3.21B | --2.9B | 60.31%2.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 218.40%3.16B | 260.95%2.43B | 152.13%1.93B | 61.45%1.69B | -11.81%992.16M | --673.76M | -39.47%765.58M | --1.05B | --1.13B | ---- |
Transactional financial liabilities | ---- | ---- | --26.28K | --293.39K | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -7.43%606.91M | -38.25%349.09M | 40.84%476.21M | 17.17%592.81M | 181.04%655.6M | --565.35M | 42.59%338.13M | --505.96M | --233.28M | ---- |
-Notes payable | 2.42%531.9M | -40.03%254.2M | 85.66%396.24M | 45.17%477.38M | 237.64%519.33M | --423.91M | 2,060.18%213.43M | --328.84M | --153.81M | ---- |
-Accounts payable | -44.95%75.01M | -32.91%94.89M | -35.87%79.97M | -34.83%115.43M | 71.48%136.27M | --141.44M | -45.13%124.71M | --177.12M | --79.47M | ---- |
Contract liabilities | 34.53%9.14M | 148.63%11.76M | 3.19%5.08M | -30.85%7.73M | -48.47%6.79M | --4.73M | 153.85%4.92M | --11.18M | --13.18M | ---- |
Salaries payable | 302.24%52M | 132.45%27.73M | -5.73%65.42M | -66.62%18.47M | -69.56%12.93M | --11.93M | 18.71%69.4M | --55.34M | --42.46M | ---- |
Taxs payable | 1,271.55%62.75M | 29.51%18.45M | 7.80%29.08M | 250.98%41.18M | 8.13%4.58M | --14.24M | -41.81%26.98M | --11.73M | --4.23M | ---- |
Other payable (including interest and dividends) | 6.72%37.36M | -45.84%34.11M | 25.20%36.1M | 103,811.16%32.15M | 11,374.89%35M | --62.99M | 4,210.38%28.83M | --30.94K | --305.05K | ---- |
-Other payable | 6.72%37.36M | ---- | 25.20%36.1M | ---- | 11,374.89%35M | ---- | 4,210.38%28.83M | ---- | --305.05K | ---- |
Non current liabilities due within one year | 88.92%6.59M | 105.70%3.49M | 57.81%5.51M | --3.49M | 309.69%3.49M | --1.7M | 47.97%3.49M | ---- | --851.71K | ---- |
Other current liabilities | -39.64%2.17M | 3,924.22%107.8M | -42.44%4.79M | 711.41%22.48M | -78.50%3.59M | --2.68M | 88.18%8.31M | --2.77M | --16.71M | ---- |
Total current liabilities | 129.62%3.94B | 123.15%2.98B | 104.91%2.55B | 47.42%2.41B | 19.36%1.71B | --1.34B | -23.00%1.25B | --1.63B | --1.44B | ---- |
Current liabilities | ||||||||||
Deferred tax liabilities | --4.02M | -75.14%4.1M | --4.49M | ---- | ---- | --16.48M | ---- | --1.77M | --2.63M | ---- |
Long term deferred income | -5.22%8.72M | -5.15%8.84M | -5.08%8.96M | -75.42%9.08M | -4.17%9.2M | --9.32M | -1.67%9.44M | --36.95M | --9.6M | ---- |
Lease liabilities | 6.74%9.93M | 29.73%13.92M | 9.33%9.96M | --8.08M | --9.3M | --10.73M | --9.11M | ---- | ---- | ---- |
Total non current liabilities | 22.52%22.67M | -26.49%26.85M | 26.22%23.41M | -55.67%17.16M | 51.26%18.5M | --36.53M | 64.24%18.55M | --38.71M | --12.23M | ---- |
Total liabilities | 128.47%3.96B | 119.17%3.01B | 103.76%2.58B | 45.04%2.43B | 19.63%1.73B | -15.44%1.37B | -22.39%1.26B | --1.67B | --1.45B | 103.25%1.62B |
Shareholders equity | ||||||||||
Paid-in capital | 46.13%242.03M | 48.00%165.63M | 48.00%165.63M | 97.39%165.63M | 97.39%165.63M | --111.91M | 33.37%111.91M | --83.91M | --83.91M | ---- |
Capital reserve funds | -1.70%3.46B | -1.82%3.53B | -1.97%3.53B | 400.55%3.53B | 399.08%3.52B | --3.6B | 410.27%3.6B | --704.94M | --704.94M | ---- |
Surplus reserve funds | 0.00%86.6M | 0.00%86.6M | 0.00%86.6M | 81.08%86.6M | 81.08%86.6M | --86.6M | 81.08%86.6M | --47.82M | --47.82M | ---- |
Retained profit | 30.39%1.25B | 38.13%1.21B | 50.81%1.13B | 61.35%1.13B | 56.20%960.47M | --875.38M | 88.31%751.5M | --701.64M | --614.91M | ---- |
Less:Treasury stock | --369.99M | --292.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -53,740.90%-13.2M | ---7.11M | --1.46M | ---1.59M | ---24.52K | ---- | ---- | ---- | ---- | ---- |
Specific reserves | --10.59M | --8.59M | --6.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -1.35%4.67B | 0.67%4.7B | 8.20%4.92B | 219.26%4.91B | 225.91%4.73B | 248.78%4.67B | 267.96%4.55B | --1.54B | --1.45B | 27.60%1.34B |
Minority interests | --543.13K | -96.86%898.93K | ---- | ---- | ---- | --28.65M | ---- | ---- | ---- | ---- |
Total shareholder equity | -1.34%4.67B | 0.07%4.7B | 8.20%4.92B | 219.26%4.91B | 225.91%4.73B | 250.92%4.7B | 267.96%4.55B | --1.54B | --1.45B | 27.60%1.34B |
Total liabilityies and equity | 33.46%8.63B | 27.02%7.71B | 28.99%7.5B | 128.51%7.34B | 122.88%6.46B | 104.91%6.07B | 102.85%5.81B | --3.21B | --2.9B | 60.31%2.96B |
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 | -- | -- | 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.
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