(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 | -84.08%31.42M | -64.06%81.22M | -33.74%177.67M | -31.69%163.91M | -19.80%197.37M | -18.52%225.98M | -3.09%268.16M | -8.72%239.95M | -9.23%246.11M | 23.19%277.33M |
Notes receivable and accounts receivable | 12.54%302.29M | 16.92%287.3M | 0.53%244.6M | 1.15%268.3M | -2.57%268.61M | 0.96%245.72M | 3.44%243.32M | 7.95%265.26M | 2.45%275.68M | 3.69%243.38M |
-Notes receivable | --5.42M | --5.82M | --5.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 10.52%296.87M | 14.55%281.48M | -1.55%239.55M | 1.15%268.3M | -2.57%268.61M | 0.96%245.72M | 3.44%243.32M | 7.95%265.26M | 2.45%275.68M | 3.69%243.38M |
Other receivables (including interest and dividends) | 15.08%5.85M | 75.76%6.2M | 28.33%5.96M | 76.04%6.06M | -11.24%5.08M | 16.60%3.53M | 139.05%4.65M | 18.13%3.44M | 95.61%5.73M | -11.80%3.03M |
-Other receivable | 15.08%5.85M | ---- | 28.33%5.96M | ---- | -11.24%5.08M | ---- | 139.05%4.65M | ---- | 95.61%5.73M | ---- |
Contractual assets | 26.30%19.8M | 10.89%19.75M | -7.24%16.98M | 1.05%17.71M | -4.62%15.68M | 4.72%17.81M | 8.57%18.31M | 2.37%17.53M | -7.53%16.44M | 0.80%17.01M |
Advance payment | 14.34%6.37M | -8.47%6.66M | -20.85%4.7M | 19.09%5.22M | 31.66%5.57M | 44.06%7.27M | 67.39%5.93M | 13.38%4.38M | -16.14%4.23M | 77.06%5.05M |
Inventories | 5.80%70.38M | -28.72%54.03M | -14.02%56.98M | -12.12%67.79M | -7.51%66.52M | -4.14%75.8M | -5.21%66.28M | 12.58%77.13M | 70.90%71.92M | 122.53%79.07M |
Receivable financing | -87.55%2.12M | -39.39%4.54M | 61.42%15.34M | 144.96%19.87M | 27.19%16.99M | 97.11%7.49M | 3.69%9.5M | -5.49%8.11M | 76.77%13.36M | -61.69%3.8M |
Other current assets | 88.04%8.24M | -2.60%6.64M | 6.00%4.59M | -40.12%4.66M | -54.53%4.38M | -53.46%6.81M | -66.68%4.33M | -36.05%7.78M | 39.90%9.64M | 127.54%14.64M |
Total current assets | -23.05%446.46M | -21.01%466.33M | -15.09%526.83M | -11.24%553.51M | -9.78%580.21M | -8.22%590.41M | -4.00%620.48M | -2.83%623.57M | 0.09%643.11M | -0.25%643.3M |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | --3.3M | --3.3M | --3.3M | --3.3M |
Fixed assets | 21.74%335.63M | ---- | 24.41%341.15M | ---- | 1.25%275.7M | ---- | 13.53%274.22M | ---- | 16.59%272.28M | ---- |
Constru in process | -71.18%23.85M | ---- | -28.96%30.67M | ---- | 129.76%82.74M | ---- | -7.85%43.18M | ---- | -12.52%36.01M | ---- |
Intangible assets | 66.99%38.61M | 86.68%40.78M | 85.26%42.73M | 26.71%30.77M | -9.35%23.12M | -17.02%21.85M | -16.15%23.07M | 52.07%24.29M | 58.02%25.5M | 61.44%26.33M |
Goodwill | --4.97M | --4.98M | --4.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -23.22%4.34M | 28.30%5.04M | 100.92%5.46M | --5.37M | --5.65M | 48,213.45%3.93M | 6,345.31%2.72M | ---- | ---- | -94.36%8.13K |
Deferred tax assets | 71.16%45.78M | 102.01%40.72M | 141.99%37.05M | 189.87%31.13M | 193.87%26.74M | 325.01%20.16M | 239.83%15.31M | 179.23%10.74M | 120.23%9.1M | 22.53%4.74M |
Usufruct assets | -1.88%6.72M | 2.53%7.9M | 6.07%9.09M | -36.36%6M | --6.85M | --7.71M | --8.57M | --9.42M | ---- | ---- |
Other non current assets | -51.05%12.66M | -56.75%12.55M | -77.57%11.31M | -45.19%25.7M | 18.97%25.86M | 23.19%29.03M | 134.21%50.46M | 54.71%46.88M | -22.94%21.74M | -16.78%23.57M |
Total non current assets | 5.58%476.88M | 9.07%481.26M | 15.24%487.08M | 13.44%458.98M | 22.06%451.66M | 23.03%441.23M | 22.82%422.66M | 21.28%404.61M | 13.58%370.04M | 15.50%358.63M |
Total assets | -10.52%923.34M | -8.15%947.59M | -2.80%1.01B | -1.53%1.01B | 1.85%1.03B | 2.97%1.03B | 5.32%1.04B | 5.42%1.03B | 4.63%1.01B | 4.87%1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -25.93%40.04M | 42.03%49.06M | 38.46%54.07M | -28.26%44.05M | 5.99%54.05M | -12.56%34.54M | 30.16%39.05M | 104.67%61.4M | 155.00%51M | 31.67%39.5M |
Notes payable and accounts payable | 4.46%188.37M | -1.84%180.67M | -5.70%163.19M | -2.61%161.89M | 10.80%180.32M | 11.33%184.06M | -5.39%173.05M | -8.96%166.23M | -1.35%162.74M | 4.73%165.32M |
-Notes payable | -52.42%31.09M | -24.13%49.19M | 31.25%45.86M | 7.02%37.92M | 50.23%65.34M | 2.93%64.84M | -43.65%34.94M | -42.84%35.44M | -34.60%43.49M | -14.65%62.99M |
-Accounts payable | 36.79%157.28M | 10.29%131.48M | -15.04%117.34M | -5.22%123.96M | -3.58%114.98M | 16.50%119.22M | 14.23%138.11M | 8.45%130.79M | 21.10%119.25M | 21.76%102.33M |
Contract liabilities | 31.60%869.76K | -80.73%345.35K | -59.80%754.78K | 363.27%1.1M | 310.19%660.91K | 1,392.33%1.79M | 619.40%1.88M | 131.79%238.18K | 82.07%161.12K | 35.70%120.09K |
Advance receipts | 533.87%215.79K | 144.49%83.23K | 2,596.12%658.35K | 1,114.47%313.8K | 10.36%34.04K | -79.29%34.04K | -41.75%24.42K | 3.54%25.84K | -81.71%30.85K | 1,032.65%164.42K |
Salaries payable | 17.44%9.03M | 33.86%10.1M | 27.98%11.36M | 16.85%7.92M | 26.47%7.69M | 34.97%7.54M | 0.73%8.88M | 32.30%6.77M | 17.68%6.08M | 13.11%5.59M |
Taxs payable | 229.06%1.22M | 663.38%5.29M | 32.24%523.28K | -3.96%751.39K | -85.90%371.49K | -58.31%693.4K | -60.33%395.71K | 3.52%782.39K | 210.37%2.63M | 119.82%1.66M |
Other payable (including interest and dividends) | 20.38%894.29K | 1.69%932.97K | 212.25%1.69M | 6.93%682.13K | -93.07%742.91K | 12.74%917.42K | -6.76%541.65K | -30.14%637.94K | -58.92%10.72M | -7.61%813.73K |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.00%10.08M | ---- |
-Other payable | 20.38%894.29K | ---- | 212.25%1.69M | ---- | 15.61%742.91K | ---- | -6.76%541.65K | ---- | -28.56%642.59K | ---- |
Non current liabilities due within one year | 56.98%53.49M | 56.75%53.36M | 1,426.83%73.23M | --53.94M | --34.07M | --34.04M | --4.8M | ---- | ---- | ---- |
Other current liabilities | 7.38%89.65K | -80.71%44.34K | -76.98%54.66K | 394.26%141.01K | 298.57%83.48K | 1,372.54%229.88K | 767.16%237.4K | 113.57%28.53K | 82.07%20.95K | 35.70%15.61K |
Total current liabilities | 5.82%294.22M | 13.66%299.88M | 33.51%305.53M | 14.68%270.78M | 19.12%278.03M | 23.76%263.85M | 2.33%228.85M | 7.56%236.11M | 7.38%233.39M | 9.58%213.19M |
Current liabilities | ||||||||||
Estimate liabilities | -56.65%2.58M | --2.55M | --2.53M | --5.94M | --5.94M | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -9.02%1.81M | -5.37%2.11M | -2.24%2.4M | --1.76M | --1.99M | --2.23M | --2.46M | ---- | ---- | ---- |
Long term deferred income | 41.01%11.21M | 1.91%8.11M | 7.03%8.75M | -10.31%7.72M | 8.18%7.95M | -0.43%7.95M | -0.48%8.18M | 69.89%8.6M | 57.75%7.35M | 49.33%7.99M |
Lease liabilities | -58.50%1.49M | -57.65%1.5M | -37.42%3.33M | -79.06%1.79M | --3.59M | --3.55M | --5.32M | --8.56M | ---- | ---- |
Total non current liabilities | -3.76%37.03M | -56.41%14.27M | -73.56%17.01M | -22.24%36.21M | 3.01%38.47M | -13.85%32.73M | 683.26%64.36M | 819.53%46.57M | 701.90%37.35M | 610.08%37.99M |
Total liabilities | 4.66%331.24M | 5.93%314.15M | 10.01%322.54M | 8.60%306.99M | 16.90%316.5M | 18.07%296.57M | 26.46%293.2M | 25.87%282.68M | 21.95%270.74M | 25.65%251.18M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%168M | 0.00%168M | 0.00%168M | 0.00%168M | 0.00%168M | 0.00%168M | 0.00%168M | 0.00%168M | 0.00%168M | 0.00%168M |
Capital reserve funds | 0.00%453.2M | 0.00%453.2M | 0.00%453.2M | 0.00%453.2M | 0.00%453.2M | 0.00%453.2M | 0.00%453.2M | 0.00%453.2M | 0.00%453.2M | 0.00%453.2M |
Surplus reserve funds | 0.00%16.7M | 0.00%16.7M | 0.00%16.7M | 2.69%16.7M | 2.69%16.7M | 2.69%16.7M | 2.69%16.7M | 21.88%16.26M | 21.88%16.26M | 21.88%16.26M |
Retained profit | -57.21%33.15M | -51.97%46.67M | -52.87%52.8M | -37.43%67.6M | -26.18%77.47M | -14.23%97.17M | -7.55%112.04M | -7.05%108.04M | -6.10%104.95M | -6.34%113.29M |
Less:Treasury stock | --80M | --51.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -17.38%591.05M | -13.94%632.6M | -7.90%690.7M | -5.37%705.5M | -3.64%715.37M | -2.09%735.06M | -1.15%749.94M | -0.70%745.5M | -0.52%742.41M | -0.63%750.75M |
Minority interests | --1.05M | --837.64K | --665.65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | -17.23%592.1M | -13.83%633.44M | -7.81%691.36M | -5.37%705.5M | -3.64%715.37M | -2.09%735.06M | -1.15%749.94M | -0.70%745.5M | -0.52%742.41M | -0.63%750.75M |
Total liabilityies and equity | -10.52%923.34M | -8.15%947.59M | -2.80%1.01B | -1.53%1.01B | 1.85%1.03B | 2.97%1.03B | 5.32%1.04B | 5.42%1.03B | 4.63%1.01B | 4.87%1B |
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 | -- | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (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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