(Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | --139.97M | --57.16M | -51.08%65.13M | ---- | ---- | -19.05%133.13M | --114.44M | 68.01%164.47M | 1,954.96%97.89M | --4.76M |
Transactional financial assets | --100.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | --92.62M | --103.59M | 21.83%96.82M | ---- | ---- | -22.29%79.47M | --105.12M | 37.35%102.26M | 31.93%74.45M | --56.43M |
-Notes receivable | --2.38M | --1.92M | 130.46%2.87M | ---- | ---- | -78.86%1.25M | --4.57M | 64.31%5.89M | -32.99%3.59M | --5.35M |
-Accounts receivable | --90.25M | --101.67M | 20.10%93.95M | ---- | ---- | -18.83%78.22M | --100.55M | 35.99%96.37M | 38.73%70.87M | --51.08M |
Other receivables (including interest and dividends) | --1.71M | --1.84M | 86.30%1.06M | ---- | ---- | -41.46%570.14K | --874.8K | 3.48%973.92K | 4.67%941.15K | --899.16K |
-Other receivable | --1.71M | ---- | 86.30%1.06M | ---- | ---- | -41.46%570.14K | --874.8K | 3.48%973.92K | 4.67%941.15K | --899.16K |
Advance payment | --1.12M | --1.98M | -75.15%2.2M | ---- | ---- | 1,700.54%8.85M | --12.95M | -95.91%491.37K | 1,791.57%12M | --634.41K |
Inventories | --333.62M | --308.63M | -0.08%293.61M | ---- | ---- | 36.55%293.84M | --302.82M | 70.36%215.18M | 45.22%126.31M | --86.98M |
Receivable financing | --2.53M | --4.24M | 89.50%2.25M | ---- | ---- | -86.54%1.19M | --8.43M | 42.78%8.8M | 230.10%6.16M | --1.87M |
Other current assets | --18.86M | --19.52M | 327.21%14.52M | ---- | ---- | -50.77%3.4M | --12.06M | 127.66%6.9M | 97.95%3.03M | --1.53M |
Total current assets | 38.77%690.55M | -10.67%496.96M | -8.62%475.58M | -10.61%497.62M | --556.3M | 4.28%520.44M | --556.7M | 55.58%499.08M | 109.52%320.79M | --153.11M |
Non Current assets | ||||||||||
Fixed assets | --235.42M | ---- | 8.47%146.85M | ---- | ---- | 60.07%135.37M | --123.97M | 49.72%84.57M | 30.40%56.49M | --43.32M |
Constru in process | --66.55M | ---- | 442.27%112.04M | ---- | ---- | -50.10%20.66M | --12.41M | 436.76%41.4M | 13.40%7.71M | --6.8M |
Intangible assets | --40.26M | --40.5M | 37.06%40.74M | ---- | ---- | 311.89%29.72M | --7.07M | -2.80%7.22M | -3.54%7.42M | --7.7M |
Long deferred expense | --566.7K | --610.29K | -18.95%671.3K | ---- | ---- | --828.25K | ---- | ---- | ---- | ---- |
Deferred tax assets | --12.03M | --10.72M | -27.18%10.24M | ---- | ---- | 102.40%14.07M | --7.9M | 64.98%6.95M | -12.03%4.21M | --4.79M |
Usufruct assets | --7.09M | --7.9M | -27.27%8.72M | ---- | ---- | 231.93%11.99M | --13.63M | -38.58%3.61M | --5.88M | ---- |
Other non current assets | --6.02M | --14.05M | -72.30%3.25M | ---- | ---- | 984.18%11.73M | --7.06M | 3.45%1.08M | 568.16%1.05M | --156.5K |
Total non current assets | 40.76%367.93M | 59.85%377.19M | 43.74%322.51M | 51.93%261.39M | --235.96M | 54.91%224.37M | --172.04M | 75.00%144.84M | 31.87%82.76M | --62.76M |
Total assets | 39.45%1.06B | 10.34%874.15M | 7.15%798.09M | 4.15%759.01M | --792.26M | 15.67%744.81M | --728.74M | 59.56%643.92M | 86.94%403.56M | --215.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --84.06M | --145.21M | -34.61%105.02M | ---- | ---- | 111.07%160.61M | --123.93M | 58.44%76.09M | 50.81%48.03M | --31.85M |
Notes payable and accounts payable | --47.49M | --85.6M | 182.59%94.63M | ---- | ---- | -58.19%33.49M | --56.29M | 220.74%80.08M | 17.52%24.97M | --21.25M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.29%370.8K | --3.82M | ---- |
-Accounts payable | --47.49M | --85.6M | 182.59%94.63M | ---- | ---- | -57.99%33.49M | --56.29M | 276.90%79.71M | -0.45%21.15M | --21.25M |
Contract liabilities | --1M | --188.95K | 33.54%308.63K | ---- | ---- | -8.73%231.11K | --557.55K | -24.53%253.21K | -87.38%335.53K | --2.66M |
Salaries payable | --4.74M | --4.86M | -4.85%4.3M | ---- | ---- | -4.09%4.52M | --4.44M | 33.01%4.71M | 15.56%3.54M | --3.07M |
Taxs payable | --5.66M | --6.39M | -36.38%4.45M | ---- | ---- | -24.42%7M | --10.67M | 58.15%9.26M | 246.91%5.85M | --1.69M |
Other payable (including interest and dividends) | --3.59M | --1.94M | 9.12%1.93M | ---- | ---- | -14.53%1.77M | --855.12K | 7.45%2.07M | 174.10%1.93M | --704.39K |
-Other payable | --3.59M | ---- | 9.12%1.93M | ---- | ---- | -14.53%1.77M | --855.12K | 7.45%2.07M | 174.10%1.93M | --704.39K |
Non current liabilities due within one year | --3.97M | --8.9M | -81.84%3.89M | ---- | ---- | 131.01%21.42M | --24.71M | -22.73%9.27M | 2,710.49%12M | --427.06K |
Other current liabilities | --128.12K | --21.36K | 26.26%37.93K | ---- | ---- | -8.73%30.04K | --72.48K | -24.53%32.92K | -87.38%43.62K | --345.73K |
Total current liabilities | -33.84%150.63M | -3.93%253.12M | -6.33%214.58M | 2.78%227.67M | --263.46M | 26.02%229.07M | --221.52M | 87.98%181.78M | 56.02%96.7M | --61.98M |
Current liabilities | ||||||||||
Deferred tax liabilities | --3.95M | --4.03M | -1.70%4.08M | ---- | ---- | --4.15M | ---- | ---- | ---- | ---- |
Long term deferred income | --27.95M | --20.18M | 5.07%19.44M | ---- | ---- | -7.36%18.5M | --20.5M | 26.47%19.97M | 994.12%15.79M | --1.44M |
Lease liabilities | --4.86M | --5.86M | -35.97%6.86M | ---- | ---- | 607.24%10.71M | --12.24M | -60.14%1.51M | --3.8M | ---- |
Total non current liabilities | 39.59%58.47M | 66.68%100.18M | 27.35%73.91M | -27.04%41.89M | --60.11M | 36.13%58.03M | --57.41M | 3.04%42.63M | 110.95%41.37M | --19.61M |
Total liabilities | -22.43%209.1M | 9.19%353.3M | 0.48%288.48M | -3.36%269.56M | --323.57M | 27.94%287.11M | --278.93M | 62.52%224.41M | 69.22%138.08M | --81.6M |
Shareholders equity | ||||||||||
Paid-in capital | --160.04M | --120.03M | 0.00%120.03M | ---- | ---- | 0.00%120.03M | --120.03M | 6.25%120.03M | 10.50%112.97M | --102.24M |
Capital reserve funds | --531.14M | --247.59M | 1.05%246.95M | ---- | ---- | 1.19%244.39M | --243.12M | 66.53%241.52M | 172.36%145.03M | --53.25M |
Surplus reserve funds | --11.53M | --11.53M | 58.86%11.53M | ---- | ---- | 72.82%7.25M | --4.2M | 574.80%4.2M | --622.1K | ---- |
Retained profit | --146.68M | --141.7M | 52.40%131.1M | ---- | ---- | 60.02%86.02M | --82.46M | 684.74%53.76M | 132.29%6.85M | ---21.21M |
Shareholders equity without minority interests | 73.54%849.39M | 11.13%520.84M | 11.34%509.6M | 8.81%489.45M | --468.7M | 9.11%457.7M | --449.81M | 58.02%419.51M | 97.71%265.48M | --134.28M |
Total shareholder equity | 73.54%849.39M | 11.13%520.84M | 11.34%509.6M | 8.81%489.45M | --468.7M | 9.11%457.7M | --449.81M | 58.02%419.51M | 97.71%265.48M | --134.28M |
Total liabilityies and equity | 39.45%1.06B | 10.34%874.15M | 7.15%798.09M | 4.15%759.01M | --792.26M | 15.67%744.81M | --728.74M | 59.56%643.92M | 86.94%403.56M | --215.87M |
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.
No Data