(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 | -22.80%1.2B | 1,233.87%1.46B | 436.06%1.83B | --1.41B | 1,859.33%1.55B | --109.33M | -9.54%340.93M | ---- | --79.05M | 110.78%376.87M |
Notes receivable and accounts receivable | -1.33%417.78M | 6.00%324.7M | 2.27%251.05M | --459.84M | 19.88%423.43M | --306.33M | 48.28%245.46M | ---- | --353.2M | -17.43%165.54M |
-Notes receivable | -43.53%28.52M | -73.58%29.66M | -57.67%54.47M | --63.77M | -9.05%50.51M | --112.27M | 154.48%128.69M | ---- | --55.54M | 96.55%50.57M |
-Accounts receivable | 4.38%389.26M | 52.04%295.04M | 68.34%196.58M | --396.06M | 25.28%372.92M | --194.06M | 1.56%116.77M | ---- | --297.66M | -34.21%114.97M |
Other receivables (including interest and dividends) | 149.19%4.56M | -31.68%1.58M | 57.77%2.4M | --2.04M | -2.24%1.83M | --2.32M | -67.38%1.52M | ---- | --1.87M | 4.03%4.66M |
-Other receivable | ---- | ---- | 57.77%2.4M | ---- | -2.24%1.83M | --2.32M | -67.38%1.52M | ---- | --1.87M | 4.03%4.66M |
Contractual assets | 77.58%21.54M | 106.81%18.29M | 147.24%17.38M | --13.9M | 169.18%12.13M | --8.84M | 282.70%7.03M | ---- | --4.51M | -7.89%1.84M |
Advance payment | -22.68%6.36M | 198.16%21.45M | 16.71%6.25M | --6.39M | 61.33%8.22M | --7.19M | -25.80%5.35M | ---- | --5.1M | 36.38%7.22M |
Inventories | -3.55%232.21M | -3.91%243.32M | -12.04%232.06M | --257.84M | -5.24%240.76M | --253.22M | 59.64%263.83M | ---- | --254.08M | 66.48%165.27M |
Other current assets | 0.94%39.46M | -28.73%34.61M | -29.77%32.42M | --38.32M | 184.63%39.09M | --48.57M | 9,688.97%46.17M | ---- | --13.74M | -80.30%471.62K |
Total current assets | -15.68%1.92B | 185.72%2.1B | 160.26%2.37B | 149.56%2.19B | 219.64%2.27B | --735.81M | 26.10%910.3M | --877.65M | --711.54M | 46.50%721.86M |
Non Current assets | ||||||||||
Fixed assets | 6.39%694.15M | ---- | 4.99%696.94M | ---- | 38.63%652.47M | --653.09M | 43.91%663.83M | ---- | --470.65M | 107.52%461.27M |
Constru in process | -36.10%53.99M | ---- | -32.23%50.87M | ---- | -60.86%84.5M | --80.27M | -60.88%75.06M | ---- | --215.91M | -25.28%191.85M |
Intangible assets | 38.50%129.03M | -2.31%91.54M | -2.27%92.16M | --92.64M | -1.77%93.16M | --93.7M | 1.87%94.3M | ---- | --94.84M | -2.35%92.58M |
Goodwill | 0.00%1.31M | 0.00%1.31M | 0.00%1.31M | --1.31M | 0.00%1.31M | --1.31M | 0.00%1.31M | ---- | --1.31M | 0.00%1.31M |
Long deferred expense | -65.73%519.79K | -21.41%1.26M | -22.27%1.29M | --1.44M | -19.64%1.52M | --1.6M | -19.58%1.66M | ---- | --1.89M | -55.61%2.06M |
Deferred tax assets | 8.03%17.92M | 6.81%17.02M | 7.29%15.75M | --16.63M | 32.66%16.59M | --15.93M | 26.91%14.68M | ---- | --12.51M | 2.69%11.57M |
Usufruct assets | -6.39%9.16M | -1.61%9.39M | -1.57%9.55M | --9.85M | -1.31%9.78M | --9.54M | 132.20%9.7M | ---- | --9.91M | --4.18M |
Other non current assets | -4.94%10.74M | 30.55%11.96M | 251.21%10.01M | --13.01M | 39.21%11.3M | --9.16M | 32.32%2.85M | ---- | --8.11M | 324.81%2.15M |
Total non current assets | 5.31%916.81M | 1.88%880.89M | 1.68%877.88M | 4.59%879.22M | 6.81%870.62M | --864.59M | 12.57%863.38M | --840.62M | --815.13M | 29.65%766.96M |
Total assets | -9.87%2.83B | 86.40%2.98B | 83.07%3.25B | 78.64%3.07B | 106.00%3.14B | --1.6B | 19.13%1.77B | --1.72B | --1.53B | 37.31%1.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | -77.55%10.01M | --10.01M | 578.88%129.11M | --115.08M | -62.56%44.6M | ---- | --19.02M | -39.92%119.13M |
Notes payable and accounts payable | -1.40%402.31M | 18.18%382.46M | 22.43%539.28M | --496.99M | 4.45%408.02M | --323.64M | 33.36%440.48M | ---- | --390.64M | 6.59%330.3M |
-Notes payable | 2.92%77.35M | 143.77%124.8M | 91.47%138.17M | --92.49M | 14.20%75.15M | --51.2M | 31.91%72.16M | ---- | --65.81M | -1.64%54.7M |
-Accounts payable | -2.38%324.96M | -5.42%257.66M | 8.90%401.11M | --404.5M | 2.47%332.87M | --272.44M | 33.65%368.32M | ---- | --324.84M | 8.39%275.59M |
Contract liabilities | -19.48%74.24M | 127.23%181.54M | 75.20%185.55M | --48.76M | 29.15%92.21M | --79.89M | 13.17%105.91M | ---- | --71.39M | 189.56%93.58M |
Salaries payable | 35.35%47.05M | 35.95%37.88M | 28.45%55.17M | --38.98M | 105.87%34.76M | --27.86M | 43.78%42.95M | ---- | --16.88M | 50.91%29.87M |
Taxs payable | 79.36%16.32M | 48.69%13.49M | 178.65%40.47M | --13.71M | -40.79%9.1M | --9.07M | 183.58%14.52M | ---- | --15.36M | -56.42%5.12M |
Other payable (including interest and dividends) | -58.76%9.03M | 44.20%10.31M | 0.21%7.67M | --12.45M | 154.89%21.89M | --7.15M | -13.67%7.66M | ---- | --8.59M | -10.02%8.87M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --618.75K | 0.00%618.75K |
-Other payable | -58.76%9.03M | ---- | 0.21%7.67M | ---- | 174.68%21.89M | --7.15M | -7.20%7.66M | ---- | --7.97M | -10.69%8.25M |
Non current liabilities due within one year | -20.38%40.24M | -32.32%40.26M | -35.81%40.28M | --50.18M | -20.48%50.54M | --59.48M | 21.58%62.75M | ---- | --63.56M | --51.61M |
Other current liabilities | -94.26%2.14M | -89.92%3.45M | -96.80%1.72M | --7.8M | 7.09%37.34M | --34.2M | 695.29%53.67M | ---- | --34.87M | -34.75%6.75M |
Total current liabilities | -24.48%591.33M | 1.98%669.38M | 13.93%880.15M | -4.90%678.88M | 26.22%782.97M | --656.37M | 19.73%772.54M | --713.86M | --620.33M | 8.95%645.23M |
Current liabilities | ||||||||||
Long term account payable | --0 | ---- | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
Specific account payable | 0.00%26.06K | ---- | 0.00%26.06K | ---- | 0.00%26.06K | --26.06K | 0.00%26.06K | ---- | --26.06K | 0.00%26.06K |
Estimate liabilities | -2.30%996.02K | -2.30%996.94K | -2.36%1.01M | --1.02M | -11.46%1.02M | --1.02M | -65.36%1.04M | ---- | --1.15M | --3M |
Deferred tax liabilities | -12.95%3.22M | -10.92%3.33M | -10.64%3.43M | --3.6M | --3.7M | --3.74M | --3.84M | ---- | ---- | ---- |
Long term deferred income | 11.54%20.02M | 26.60%20.3M | 84.45%20.57M | --18.72M | 110.80%17.95M | --16.03M | 27.96%11.15M | ---- | --8.51M | 1.75%8.72M |
Lease liabilities | -3.75%1.22M | 35.49%1.33M | 27.13%1.32M | --1.44M | 5.77%1.27M | --980.16K | --1.03M | ---- | --1.2M | ---- |
Total non current liabilities | -64.33%65.48M | -73.16%65.98M | -72.83%86.36M | -55.07%158.86M | -37.41%183.57M | --245.79M | 14.89%317.85M | --353.58M | --293.3M | 52.99%276.66M |
Total liabilities | -32.05%656.81M | -18.49%735.36M | -11.36%966.51M | -21.52%837.74M | 5.79%966.54M | --902.16M | 18.28%1.09B | --1.07B | --913.62M | 19.25%921.89M |
Shareholders equity | ||||||||||
Paid-in capital | 19.79%175.7M | 33.34%146.67M | 33.34%146.67M | --146.67M | 33.34%146.67M | --110M | 0.00%110M | ---- | --110M | 10.00%110M |
Capital reserve funds | -1.74%1.64B | 531.69%1.67B | 531.69%1.67B | --1.67B | 531.69%1.67B | --264.49M | 0.00%264.49M | ---- | --264.49M | 179.06%264.49M |
Surplus reserve funds | 47.22%30.07M | 47.22%30.07M | 47.22%30.07M | --20.43M | 29.34%20.43M | --20.43M | 29.34%20.43M | ---- | --15.79M | 25.15%15.79M |
Retained profit | 16.94%354.09M | 57.46%423.54M | 50.49%390.57M | --352.11M | 54.97%302.79M | --268.97M | 68.87%259.53M | ---- | --195.39M | 88.74%153.69M |
Less:Treasury stock | --72.27M | --70.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 26.82%33.88M | 22.48%31.27M | 31.96%28.92M | --29.39M | 22.90%26.72M | --25.53M | 17.55%21.92M | ---- | --21.74M | -0.91%18.64M |
Shareholders equity without minority interests | -0.19%2.16B | 223.77%2.23B | 235.17%2.27B | --2.22B | 256.82%2.17B | --689.42M | 20.22%676.36M | ---- | --607.41M | 82.88%562.61M |
Minority interests | 30.37%14.42M | 78.03%15.7M | 95.33%13.54M | --12.44M | 96.40%11.06M | --8.82M | 60.19%6.93M | ---- | --5.63M | 19.29%4.33M |
Total shareholder equity | -0.04%2.18B | 221.93%2.25B | 233.75%2.28B | 242.91%2.23B | 255.34%2.18B | --698.24M | 20.52%683.29M | --650.84M | --613.04M | 82.14%566.94M |
Total liabilityies and equity | -9.87%2.83B | 86.40%2.98B | 83.07%3.25B | 78.64%3.07B | 106.00%3.14B | --1.6B | 19.13%1.77B | --1.72B | --1.53B | 37.31%1.49B |
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 | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | Daishin 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.
No Data