(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 | -50.25%133.29M | 228.17%145.32M | 76.39%290.68M | --94.61M | 431.14%267.9M | --44.28M | 23.69%164.79M | ---- | --50.44M | 12.07%133.24M |
Transactional financial assets | -31.82%436.35M | 2,969.21%583.46M | --606.74M | --706M | --640M | --19.01M | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 59.32%426.7M | 46.77%375.02M | 44.07%382.93M | --344M | 26.47%267.82M | --255.52M | 45.66%265.78M | ---- | --211.76M | 6.40%182.47M |
-Notes receivable | -47.74%15.8M | -33.51%46.37M | -4.54%67.88M | --31.91M | 32.13%30.24M | --69.73M | 191.03%71.11M | ---- | --22.89M | -50.53%24.43M |
-Accounts receivable | 72.95%410.89M | 76.90%328.66M | 61.83%315.05M | --312.09M | 25.79%237.58M | --185.79M | 23.18%194.68M | ---- | --188.87M | 29.43%158.04M |
Other receivables (including interest and dividends) | 67.60%6.16M | 17.11%4.2M | 57.47%2.62M | --4.22M | 21.61%3.68M | --3.59M | -41.35%1.66M | ---- | --3.02M | -4.48%2.83M |
-Other receivable | 67.60%6.16M | ---- | 57.47%2.62M | ---- | 21.61%3.68M | --3.59M | -41.35%1.66M | ---- | --3.02M | -4.48%2.83M |
Contractual assets | -28.72%15.5M | -22.50%17.74M | -23.73%17.48M | --22.85M | 81.12%21.74M | --22.89M | 82.55%22.92M | ---- | --12M | 397.69%12.56M |
Advance payment | -22.80%6.08M | 66.13%28.31M | 318.56%26.59M | --28.8M | 15.03%7.88M | --17.04M | -29.74%6.35M | ---- | --6.85M | 73.08%9.04M |
Inventories | 18.25%167.7M | 34.87%152.05M | 48.39%126.85M | --144.29M | 43.72%141.82M | --112.74M | 38.48%85.49M | ---- | --98.68M | 25.51%61.73M |
Receivable financing | 51.46%5.45M | 58.65%11.65M | 27.45%10.05M | --1M | --3.6M | --7.35M | 79.11%7.88M | ---- | ---- | 62.04%4.4M |
Other current assets | 123.83%13.55M | -7.59%11.38M | -12.71%7.87M | --1.9M | 482.44%6.05M | --12.31M | 52.29%9.02M | ---- | --1.04M | 52.57%5.92M |
Total current assets | -11.00%1.21B | 168.65%1.33B | 161.00%1.47B | --1.35B | 254.48%1.36B | --494.74M | 36.81%563.9M | ---- | --383.79M | 15.50%412.19M |
Non Current assets | ||||||||||
Fixed assets | 39.36%379.69M | ---- | 33.39%374.38M | ---- | 19.46%272.45M | --274.56M | 35.30%280.66M | ---- | --228.07M | 16.41%207.43M |
Constru in process | 19.52%236.34M | ---- | -7.82%173.7M | ---- | 27.26%197.73M | --193.21M | 38.18%188.43M | ---- | --155.37M | 58.76%136.36M |
Intangible assets | 7.83%204.79M | 7.81%206.39M | 8.10%207.98M | --188.41M | -2.67%189.92M | --191.43M | -2.65%192.4M | ---- | --195.14M | -2.68%197.64M |
Long deferred expense | ---- | ---- | ---- | ---- | ---- | ---- | -86.58%19K | ---- | --76.14K | 243.21%141.57K |
Deferred tax assets | 27.76%20.95M | 34.89%22.42M | 38.12%20.61M | --16.19M | 11.16%16.4M | --16.62M | 8.89%14.92M | ---- | --14.75M | 17.05%13.7M |
Usufruct assets | -82.70%423.99K | -27.01%2.01M | 308.60%2.36M | --2.15M | 108.47%2.45M | --2.75M | -67.45%577.37K | ---- | --1.18M | --1.77M |
Other non current assets | 135.82%119.78M | 182.94%111.22M | 104.51%77.7M | --89.47M | -1.26%50.79M | --39.31M | 2.18%37.99M | ---- | --51.44M | 858.70%37.18M |
Total non current assets | 31.82%961.98M | 27.30%913.89M | 19.82%856.73M | --775.15M | 12.96%729.75M | --717.88M | 20.32%715M | ---- | --646.03M | 23.08%594.23M |
Total assets | 3.95%2.17B | 84.97%2.24B | 82.07%2.33B | 91.32%2.12B | 102.97%2.09B | --1.21B | 27.07%1.28B | --1.11B | --1.03B | 19.86%1.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 178.13%39.8M | 149.82%25.01M | 7.14%37.54M | --16.31M | -67.93%14.31M | --10.01M | -31.37%35.04M | ---- | --44.62M | -47.08%51.06M |
Notes payable and accounts payable | 28.32%147.56M | 40.55%130.02M | 28.38%133.68M | --79M | 92.95%115M | --92.51M | 33.16%104.13M | ---- | --59.6M | 171.62%78.2M |
-Notes payable | 165.92%65.2M | 127.52%59.97M | 73.78%37.51M | --17.78M | 112.75%24.52M | --26.36M | 5.40%21.59M | ---- | --11.52M | --20.48M |
-Accounts payable | -8.97%82.37M | 5.90%70.05M | 16.50%96.16M | --61.22M | 88.20%90.48M | --66.15M | 43.01%82.54M | ---- | --48.08M | 100.49%57.72M |
Contract liabilities | -72.01%3.68M | -22.95%7.55M | -79.44%1.81M | --22.44M | -2.55%13.15M | --9.8M | 32.23%8.81M | ---- | --13.5M | -48.06%6.67M |
Salaries payable | 35.14%21.95M | 17.27%9.31M | 7.30%33.77M | --16.52M | 113.02%16.24M | --7.94M | 23.47%31.48M | ---- | --7.63M | 12.33%25.49M |
Taxs payable | 297.88%11.07M | 407.36%11.81M | 28.72%36.6M | --13.74M | -84.40%2.78M | --2.33M | 2.94%28.44M | ---- | --17.83M | -8.50%27.62M |
Other payable (including interest and dividends) | 15.96%3.28M | 218.07%3.8M | 26.06%5.11M | --3.25M | -9.15%2.83M | --1.19M | -83.92%4.06M | ---- | --3.12M | 104.56%25.22M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 104.40%21.58M |
-Other payable | 15.96%3.28M | ---- | 26.06%5.11M | ---- | -9.15%2.83M | --1.19M | 11.19%4.06M | ---- | --3.12M | 105.54%3.65M |
Non current liabilities due within one year | 374.88%67.09M | 613.94%60.83M | 579.80%52.48M | --38.74M | 1,230.06%14.13M | --8.52M | 484.75%7.72M | ---- | --1.06M | --1.32M |
Other current liabilities | 176.97%361.73K | -0.52%129.91K | 239.00%442.73K | --130.6K | -31.25%130.6K | --130.6K | -38.88%130.6K | ---- | --189.96K | -67.24%213.68K |
Total current liabilities | 65.09%294.8M | 87.61%248.46M | 37.14%301.44M | --190.13M | 21.03%178.57M | --132.43M | 1.86%219.8M | ---- | --147.54M | 5.80%215.8M |
Current liabilities | ||||||||||
Deferred tax liabilities | -11.05%12.85M | 6.48%15.64M | 4.22%14.15M | --14.19M | 134.46%14.45M | --14.68M | 124.06%13.58M | ---- | --6.16M | 8.60%6.06M |
Long term deferred income | 15.39%102.7M | 16.94%105.25M | 18.42%107.79M | --88.02M | -0.73%89M | --90M | 0.05%91.03M | ---- | --89.66M | 3.83%90.98M |
Lease liabilities | -58.83%184.9K | 38.97%1.12M | --1.11M | --600.71K | -43.26%449.09K | --806.25K | ---- | ---- | --791.43K | --876.97K |
Total non current liabilities | -15.59%279.54M | -8.03%306.67M | 2.25%324.73M | --318.27M | 28.55%331.17M | --333.45M | 77.49%317.57M | ---- | --257.61M | 91.96%178.92M |
Total liabilities | 12.67%574.34M | 19.16%555.12M | 16.52%626.17M | 13.25%508.39M | 25.81%509.74M | --465.88M | 36.14%537.37M | --448.93M | --405.15M | 32.82%394.72M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%406.88M | 11.17%406.88M | 11.17%406.88M | --406.88M | 11.17%406.88M | --366M | 0.00%366M | ---- | --366M | 0.00%366M |
Capital reserve funds | 0.02%801.82M | 4,025.96%801.79M | 4,032.84%801.76M | --801.72M | 4,046.66%801.69M | --19.43M | 0.69%19.4M | ---- | --19.33M | 15.26%19.27M |
Surplus reserve funds | 22.00%73.41M | 22.00%73.41M | 22.00%73.41M | --60.17M | 22.54%60.17M | --60.17M | 22.53%60.17M | ---- | --49.1M | 19.31%49.11M |
Retained profit | 16.50%320.13M | 45.54%382.23M | 47.13%378.18M | --308.06M | 74.06%274.8M | --262.63M | 76.60%257.04M | ---- | --157.87M | 61.27%145.55M |
Less:Treasury stock | --50M | --18.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | -5.05%10.52M | -5.62%10.68M | -5.62%10.78M | --10.97M | 0.18%11.08M | --11.32M | 15.19%11.42M | ---- | --11.06M | 22.78%9.91M |
Shareholders equity without minority interests | 0.52%1.56B | 130.16%1.66B | 134.02%1.67B | 149.01%1.59B | 157.66%1.55B | --719.55M | 21.06%714.03M | --637.64M | --603.37M | 12.95%589.84M |
Minority interests | 37.81%35.65M | 16.95%31.82M | 14.05%31.36M | --26.62M | 21.46%25.87M | --27.2M | 25.74%27.5M | ---- | --21.3M | 7.81%21.87M |
Total shareholder equity | 1.13%1.6B | 126.03%1.69B | 129.57%1.7B | 144.36%1.61B | 153.01%1.58B | --746.75M | 21.22%741.53M | --660.66M | --624.67M | 12.76%611.71M |
Total liabilityies and equity | 3.95%2.17B | 84.97%2.24B | 82.07%2.33B | 91.32%2.12B | 102.97%2.09B | --1.21B | 27.07%1.28B | --1.11B | --1.03B | 19.86%1.01B |
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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