(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 | -23.09%718.62M | -21.52%674.29M | -57.49%339.27M | 13.48%545.39M | 609.24%934.34M | --859.18M | 276.46%798.02M | 14.65%480.62M | --131.74M | 5.17%211.98M |
Transactional financial assets | 93.83%1.26M | 757.08%5.57M | --6.54M | --650K | --650K | --650K | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 47.03%654.9M | 79.13%650.25M | 16.40%613.68M | 95.31%503.19M | 146.31%445.41M | --363.01M | 222.78%527.22M | 78.09%257.63M | --180.83M | -27.76%163.34M |
-Notes receivable | ---- | ---- | ---- | 167.87%2.4M | -56.32%518.7K | --969K | ---- | 715.18%896.7K | --1.19M | 10.97%1.17M |
-Accounts receivable | 47.20%654.9M | 79.61%650.25M | 16.40%613.68M | 95.06%500.78M | 147.65%444.9M | --362.04M | 225.11%527.22M | 77.60%256.73M | --179.65M | -27.94%162.17M |
Other receivables (including interest and dividends) | 30.09%32.08M | 59.40%29.71M | -12.02%48.14M | 250.96%43.43M | 164.17%24.66M | --18.64M | 583.78%54.72M | -56.04%12.37M | --9.34M | -74.46%8M |
-Other receivable | 30.09%32.08M | ---- | ---- | ---- | 164.17%24.66M | ---- | ---- | ---- | --9.34M | -74.46%8M |
Advance payment | 167.88%280.71M | -23.68%158.14M | 14.11%183.41M | 25.15%243.69M | 2.40%104.79M | --207.21M | 23.75%160.72M | 213.81%194.71M | --102.33M | 74.57%129.88M |
Inventories | 8.05%3.57B | 25.34%3.46B | 81.78%3.55B | 98.09%3.52B | 65.45%3.31B | --2.76B | 22.48%1.95B | 22.40%1.78B | --2B | 110.18%1.6B |
Receivable financing | --521.24K | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --698.69K |
Other current assets | 133.00%93.6M | 83.15%54.29M | 377.08%136.19M | 411.73%137.09M | 103.54%40.17M | --29.64M | -50.43%28.55M | -49.47%26.79M | --19.74M | 35.02%57.59M |
Total current assets | 10.25%5.36B | 18.74%5.03B | 38.52%4.88B | 81.63%4.99B | 98.83%4.86B | --4.24B | 62.59%3.52B | 27.26%2.75B | --2.44B | 62.30%2.17B |
Non Current assets | ||||||||||
Other non-current financial assets | 257.11%54.03M | 257.11%54.03M | 401.30%50.13M | 151.30%25.13M | 51.30%15.13M | --15.13M | --10M | --10M | --10M | ---- |
Fixed assets | 92.70%1.08B | ---- | 53.89%846.3M | ---- | 7.49%562.79M | ---- | 26.34%549.95M | 53.86%526.4M | --523.59M | 550.35%435.31M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | --44.31K | ---- | ---- | ---- | ---- | ---- |
Constru in process | -88.24%28.61M | ---- | 60.57%275.29M | ---- | 104.83%243.36M | ---- | 62.67%171.44M | ---- | --118.81M | -62.94%105.39M |
Intangible assets | 164.99%153.54M | 35.39%69.04M | 28.03%61.62M | 164.69%60.46M | 149.33%57.94M | --50.99M | 140.63%48.13M | 13.28%22.84M | --23.24M | -4.42%20M |
Long deferred expense | 17.19%24.88M | 6.55%23.17M | 0.68%23.94M | 20.66%23.76M | 10.73%21.23M | --21.75M | 114.90%23.78M | 304.10%19.69M | --19.17M | 217.11%11.06M |
Deferred tax assets | 3.61%109.41M | 82.48%132.23M | 212.50%164.27M | 168.02%145.28M | 111.28%105.59M | --72.46M | 13.50%52.57M | 71.97%54.2M | --49.98M | 19.01%46.31M |
Usufruct assets | 134.25%13.79M | 83.22%14.16M | 82.81%14.15M | 23.73%11.29M | -16.08%5.88M | --7.73M | -4.64%7.74M | 131.73%9.12M | --7.01M | 104.99%8.12M |
Other non current assets | -36.84%65.15M | -41.42%21.01M | -33.01%16.26M | 299.15%177M | 728.08%103.15M | --35.86M | 48.22%24.26M | 88.86%44.34M | --12.46M | 0.24%16.37M |
Total non current assets | 37.55%1.53B | 54.96%1.43B | 63.53%1.45B | 62.01%1.33B | 45.91%1.12B | --923.36M | 38.18%887.87M | 46.16%822.75M | --764.26M | 47.73%642.57M |
Total assets | 15.35%6.89B | 25.22%6.46B | 43.55%6.33B | 77.11%6.33B | 86.22%5.97B | --5.16B | 57.01%4.41B | 31.17%3.57B | --3.21B | 58.72%2.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 17.96%2.73B | 58.14%2.7B | 143.87%2.8B | 187.57%2.79B | 398.19%2.32B | --1.71B | 356.66%1.15B | 1,161.33%971.3M | --465.21M | 128.34%251.47M |
Transactional financial liabilities | 7.70%6.54M | 5,195.31%6.97M | 16.13%2.05M | -40.18%7.98M | 895.15%6.07M | --131.68K | --1.77M | 4,497.04%13.33M | --610.23K | ---- |
Notes payable and accounts payable | 3.17%663.65M | 44.28%657.42M | 128.29%700.8M | 125.83%620.49M | 74.27%643.23M | --455.66M | -18.99%306.98M | -28.87%274.76M | --369.1M | 13.46%378.93M |
-Notes payable | 212.28%45.96M | -46.43%6.9M | -23.52%9.06M | 3,793.11%37.55M | 337.85%14.72M | --12.88M | 64.84%11.84M | -90.17%964.51K | --3.36M | 16.37%7.18M |
-Accounts payable | -1.72%617.69M | 46.92%650.52M | 134.38%691.74M | 112.91%582.94M | 71.85%628.51M | --442.77M | -20.61%295.13M | -27.27%273.8M | --365.74M | 13.40%371.75M |
Contract liabilities | 719.35%61.95M | 1,062.43%54.15M | 171.19%18.35M | 145.33%15.24M | 16.05%7.56M | --4.66M | -62.67%6.77M | -69.64%6.21M | --6.52M | 259.79%18.13M |
Salaries payable | 60.20%25.53M | 174.51%37.39M | 87.53%34.88M | 59.36%20.02M | 28.47%15.94M | --13.62M | -38.16%18.6M | -19.73%12.57M | --12.4M | 162.39%30.08M |
Taxs payable | 15.61%26.46M | 199.64%11.37M | -24.55%18.13M | 14.59%22.59M | 12.48%22.89M | --3.79M | 5.56%24.03M | -4.44%19.72M | --20.35M | 19.69%22.77M |
Other payable (including interest and dividends) | 1,147.87%55.17M | 159.76%11.32M | 71.74%54.07M | -58.55%23.68M | -97.85%4.42M | --4.36M | -63.54%31.48M | -69.14%57.12M | --205.61M | 197.40%86.36M |
-Other payable | 1,147.87%55.17M | ---- | 71.74%54.07M | ---- | -97.85%4.42M | ---- | -63.54%31.48M | ---- | --205.61M | 197.40%86.36M |
Non current liabilities due within one year | 179.16%392.68M | 316.13%266.4M | 319.12%268.67M | 270.54%141.61M | 0.97%140.67M | --64.02M | 2.78%64.1M | 3,018.23%38.22M | --139.31M | -22.24%62.37M |
Other current liabilities | 2,010.58%7.42M | 334.88%1.23M | 372.35%1.04M | 400.28%767.91K | 29.07%351.34K | --283.2K | -68.45%220.38K | -77.26%153.5K | --272.21K | 207.57%698.55K |
Adjustment items of current assets | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 25.79%3.97B | 66.21%3.75B | 143.30%3.9B | 161.63%3.65B | 159.05%3.16B | --2.26B | 88.33%1.6B | 96.99%1.39B | --1.22B | 44.42%850.8M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | --4.41K | -78.00%4.41K | ---- | --285.44K | ---- | --20.03K | ---- | ---- | ---- |
Long term deferred income | -36.12%1.93M | -34.25%2.09M | -32.57%2.26M | -18.74%2.85M | -17.90%3.02M | --3.18M | -16.43%3.35M | -15.78%3.51M | --3.68M | -14.47%4.01M |
Lease liabilities | 161.42%7.17M | 70.04%7.21M | 78.46%7.57M | 75.75%8.06M | -0.95%2.74M | --4.24M | -3.22%4.24M | 17.13%4.59M | --2.77M | 10.75%4.38M |
Other non current liabilities | ---- | --113.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -26.05%510.18M | -6.47%572.52M | 32.39%512.83M | 156.06%692.32M | 507.91%689.95M | --612.14M | 177.89%387.35M | 37.18%270.37M | --113.5M | 66.65%139.39M |
Total liabilities | 16.50%4.48B | 50.70%4.32B | 121.71%4.41B | 160.73%4.34B | 188.75%3.85B | --2.87B | 100.94%1.99B | 83.96%1.66B | --1.33B | 47.19%990.19M |
Shareholders equity | ||||||||||
Paid-in capital | 7.88%464.24M | 0.00%430.33M | 0.00%430.33M | 11.11%430.33M | 11.11%430.33M | --430.33M | 11.11%430.33M | 0.00%387.3M | --387.3M | 133.33%387.3M |
Capital reserve funds | 16.75%2.13B | 11.89%2.04B | 7.21%1.96B | 39.79%1.88B | 36.30%1.83B | --1.82B | 36.39%1.82B | 0.46%1.34B | --1.34B | 40.48%1.34B |
Surplus reserve funds | 0.00%22.04M | 0.00%22.04M | 0.00%22.04M | 42.07%22.04M | 42.07%22.04M | --22.04M | 42.07%22.04M | 1,217.93%15.51M | --15.51M | 1,217.93%15.51M |
Retained profit | -28.97%-198.22M | -1,973.06%-314.02M | -437.29%-481.58M | -321.39%-341.23M | -220.44%-153.7M | --16.76M | 82.85%142.78M | 69.13%154.13M | --127.61M | 423.36%78.09M |
Less:Treasury stock | ---- | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 176.22%1.76M | -15.55%1.59M | -18.22%1.96M | -107.94%-636.23K | -172.30%-2.31M | --1.89M | 112.33%2.4M | 274.64%8.01M | --3.19M | -52.92%1.13M |
Attributable parent company shareholders equity adjustment items | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 14.10%2.42B | -5.85%2.16B | -20.37%1.93B | 4.18%1.99B | 13.31%2.12B | --2.3B | 33.10%2.42B | 4.91%1.91B | --1.87B | 65.79%1.82B |
Minority interests | ---17.65M | ---17.66M | ---7.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 13.27%2.41B | -6.62%2.14B | -20.67%1.92B | 4.18%1.99B | 13.31%2.12B | --2.3B | 33.10%2.42B | 4.91%1.91B | --1.87B | 65.79%1.82B |
Total liabilityies and equity | 15.35%6.89B | 25.22%6.46B | 43.55%6.33B | 77.11%6.33B | 86.22%5.97B | --5.16B | 57.01%4.41B | 31.17%3.57B | --3.21B | 58.72%2.81B |
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 | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | Tianjian 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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