(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 | -18.41%1.8B | 129.64%1.92B | 583.92%2.09B | --2.13B | 546.48%2.2B | --838.14M | -55.50%304.87M | ---- | --340.91M | -19.44%685.05M |
Notes receivable and accounts receivable | -38.29%258.18M | 8.20%260.04M | -65.39%302.19M | --429.78M | 31.68%418.38M | --240.33M | 178.57%873.09M | ---- | --317.72M | 93.25%313.42M |
-Notes receivable | ---- | 2,531.30%28.03M | 324.21%28.08M | --401.43K | -94.41%405.25K | --1.07M | -86.31%6.62M | ---- | --7.25M | 582.20%48.34M |
-Accounts receivable | -38.23%258.18M | -3.03%232.01M | -68.36%274.11M | --429.38M | 34.63%417.98M | --239.26M | 226.88%866.47M | ---- | --310.47M | 70.91%265.08M |
Other receivables (including interest and dividends) | -40.98%607.59K | 59.69%649.68K | 3,525.14%15.25M | --1.66M | 192.31%1.03M | --406.85K | -3.74%420.7K | ---- | --352.2K | -5.91%437.04K |
-Other receivable | -40.98%607.59K | ---- | 3,525.14%15.25M | ---- | 192.31%1.03M | ---- | -3.74%420.7K | ---- | --352.2K | -5.91%437.04K |
Advance payment | -39.63%6.77M | 188.72%9.22M | -58.35%4.19M | --20.56M | 28.54%11.21M | --3.19M | 9.17%10.05M | ---- | --8.72M | 2.01%9.21M |
Inventories | 13.34%451.6M | -15.67%410.82M | -12.33%387.26M | --368.56M | -29.75%398.44M | --487.16M | 0.41%441.73M | ---- | --567.16M | 47.16%439.92M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --737.6K | ---- |
Other current assets | 153.44%67.05M | 251.39%57.17M | 353.68%43.96M | --37M | 4.53%26.46M | --16.27M | 162.83%9.69M | ---- | --25.31M | 39.15%3.69M |
Total current assets | -15.59%2.58B | 67.94%2.66B | 73.06%2.84B | --2.99B | 142.64%3.06B | --1.59B | 12.96%1.64B | ---- | --1.26B | 9.60%1.45B |
Non Current assets | ||||||||||
Fixed assets | -5.94%48.32M | ---- | -9.78%50.09M | ---- | -6.46%51.37M | ---- | 0.00%55.52M | ---- | --54.92M | 0.96%55.52M |
Constru in process | 360.54%355.49M | ---- | 1,185.55%253.91M | ---- | 1,201.87%77.19M | ---- | 268.80%19.75M | ---- | --5.93M | 114.07%5.36M |
Intangible assets | 1.08%94.69M | 0.96%95.41M | 0.56%95.87M | --94.9M | -0.92%93.68M | --94.5M | -1.41%95.34M | ---- | --94.55M | -1.43%96.7M |
Deferred tax assets | 85.92%22.29M | -13.89%14.57M | 30.51%8.53M | --14.44M | -17.06%11.99M | --16.92M | 74.78%6.54M | ---- | --14.46M | 20.02%3.74M |
Usufruct assets | -44.56%1.13M | -39.94%1.58M | -12.84%1.68M | --2.24M | -12.87%2.04M | --2.63M | -54.34%1.93M | ---- | --2.34M | --4.23M |
Other non current assets | -53.38%16.99M | -54.51%21.19M | -31.64%22M | --24.58M | --36.45M | --46.58M | --32.18M | ---- | ---- | ---- |
Total non current assets | 97.61%538.91M | 82.04%443.65M | 104.53%432.09M | --291.68M | 58.38%272.72M | --243.71M | 27.61%211.26M | ---- | --172.19M | 4.27%165.55M |
Total assets | -6.33%3.12B | 69.82%3.11B | 76.65%3.27B | 126.88%3.28B | 132.51%3.33B | --1.83B | 14.46%1.85B | --1.44B | --1.43B | 9.03%1.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -30.86%357.59M | -46.64%311.17M | -25.03%474.55M | --513.22M | -6.90%517.21M | --583.1M | -0.48%633.02M | ---- | --555.52M | 22.01%636.06M |
-Notes payable | -85.68%11.7M | -87.19%26.64M | -59.72%108.58M | --136.62M | -15.41%81.76M | --208.02M | 18.32%269.58M | ---- | --96.66M | 58.97%227.84M |
-Accounts payable | -20.57%345.88M | -24.14%284.53M | 0.69%365.97M | --376.61M | -5.10%435.45M | --375.08M | -10.97%363.45M | ---- | --458.86M | 8.00%408.22M |
Contract liabilities | -6.26%153.66M | -55.28%133.72M | -44.36%117.9M | --145.57M | 105.36%163.93M | --299.03M | 114.12%211.9M | ---- | --79.83M | -11.91%98.96M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | --39.69K | 0.00%79.38K | ---- | ---- | --79.38K |
Salaries payable | -47.53%2.68M | -9.76%2.66M | -38.35%2.61M | --8.27M | 15.71%5.1M | --2.94M | 78.22%4.23M | ---- | --4.41M | 56.16%2.37M |
Taxs payable | 0.56%298.77K | -1.28%242.42K | -93.82%2.17M | --257.55K | -13.19%297.1K | --245.55K | 271.42%35.13M | ---- | --342.22K | -76.73%9.46M |
Other payable (including interest and dividends) | -99.53%220.4K | 3.17%85.44K | 124.17%109.96K | --354K | 14,761.10%47.32M | --82.82K | -93.24%49.05K | ---- | --318.45K | 938.17%725.7K |
-Dividend payable | ---- | ---- | ---- | ---- | --47.21M | ---- | ---- | ---- | ---- | ---- |
-Other payable | 99.94%220.4K | ---- | 124.17%109.96K | ---- | -65.38%110.23K | ---- | -93.24%49.05K | ---- | --318.45K | 938.17%725.7K |
Non current liabilities due within one year | -61.64%472.58K | -66.41%523.92K | 16.34%1.19M | --1.16M | -24.55%1.23M | --1.56M | -62.12%1.02M | ---- | --1.63M | --2.69M |
Other current liabilities | 1,129.92%3.35M | -6.40%584.57K | ---- | ---- | -96.49%272.23K | --624.54K | -76.56%7.06M | ---- | --7.76M | 341.75%30.11M |
Total current liabilities | -29.52%518.27M | -49.42%448.99M | -32.94%598.52M | --668.84M | 13.17%735.37M | --887.64M | 14.35%892.48M | ---- | --649.81M | 14.32%780.46M |
Current liabilities | ||||||||||
Long term salaries pay | -2.29%315.78K | -2.28%317.63K | -2.27%319.49K | --321.34K | -2.05%323.2K | --325.05K | 9.02%326.9K | ---- | --329.95K | -17.87%299.87K |
Deferred tax liabilities | -44.56%169.73K | -41.09%236.53K | -12.84%252.31K | --335.89K | -12.87%306.16K | --401.54K | -54.34%289.5K | ---- | --351.4K | --634.04K |
Long term deferred income | --5.05M | --4.78M | --2.68M | ---- | ---- | ---- | ---- | ---- | --286.2K | -95.19%286.2K |
Lease liabilities | ---- | -94.39%25.85K | -86.43%54.06K | --472.37K | 27.64%210.14K | --461K | -61.49%398.34K | ---- | --164.63K | --1.03M |
Total non current liabilities | 558.94%5.53M | 351.14%5.36M | 225.46%3.3M | --1.13M | -25.85%839.5K | --1.19M | -54.99%1.01M | ---- | --1.13M | -85.25%2.25M |
Total liabilities | -28.85%523.8M | -48.88%454.34M | -32.64%601.83M | -2.02%669.97M | 13.10%736.21M | --888.82M | 14.15%893.5M | --683.79M | --650.94M | 12.14%782.71M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%337.25M | 33.33%337.25M | 33.33%337.25M | --337.25M | 33.33%337.25M | --252.94M | 0.00%252.94M | ---- | --252.94M | 0.00%252.94M |
Capital reserve funds | 0.00%1.63B | 2,821.72%1.63B | 2,821.72%1.63B | --1.63B | 2,821.72%1.63B | --55.72M | 0.00%55.72M | ---- | --55.72M | 0.00%55.72M |
Surplus reserve funds | 12.73%90.73M | 12.73%90.73M | 12.73%90.73M | --80.49M | 24.20%80.49M | --80.49M | 24.20%80.49M | ---- | --64.81M | 25.22%64.81M |
Retained profit | -1.46%520.47M | 8.68%574.71M | 8.24%590.86M | --539.58M | 36.09%528.17M | --528.79M | 23.32%545.86M | ---- | --388.11M | 7.81%442.63M |
Specific reserves | -4.21%21.09M | -5.45%21.22M | -5.75%21.3M | --21.6M | 6.91%22.02M | --22.45M | 22.36%22.6M | ---- | --20.6M | 27.90%18.47M |
Shareholders equity without minority interests | 0.06%2.6B | 182.01%2.65B | 178.63%2.67B | --2.61B | 231.89%2.6B | --940.38M | 14.74%957.61M | ---- | --782.17M | 6.26%834.56M |
Total shareholder equity | 0.06%2.6B | 182.01%2.65B | 178.63%2.67B | 242.76%2.61B | 231.89%2.6B | --940.38M | 14.74%957.61M | --760.58M | --782.17M | 6.26%834.56M |
Total liabilityies and equity | -6.33%3.12B | 69.82%3.11B | 76.65%3.27B | 126.88%3.28B | 132.51%3.33B | --1.83B | 14.46%1.85B | --1.44B | --1.43B | 9.03%1.62B |
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 | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | Grant Tung 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