(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 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 202.07%256.31M | 222.53%375.09M | 87.78%310.67M | --550.43M | -55.10%84.85M | --116.3M | -35.00%165.44M | --188.97M | 267.81%254.53M | 210.60%69.2M |
Notes receivable and accounts receivable | 21.32%522.15M | 14.77%460.93M | 21.97%510.26M | --410.23M | 56.31%430.39M | --401.62M | 58.43%418.36M | --275.34M | 100.51%264.06M | 38.69%131.69M |
-Notes receivable | -70.46%25.57M | -78.22%19.22M | 23.95%59.49M | --56.47M | 49.06%86.58M | --88.26M | -33.46%48M | --58.08M | 365.73%72.13M | -52.00%15.49M |
-Accounts receivable | 44.43%496.58M | 40.96%441.71M | 21.71%450.77M | --353.76M | 58.25%343.81M | --313.35M | 92.96%370.36M | --217.26M | 65.17%191.93M | 85.36%116.21M |
Other receivables (including interest and dividends) | 169.90%11.13M | 187.30%11.57M | 25.16%4.88M | --7.14M | -0.55%4.12M | --4.03M | -7.40%3.9M | --4.15M | 1.47%4.21M | -40.81%4.15M |
-Other receivable | --11.13M | ---- | 25.16%4.88M | ---- | ---- | --4.03M | -7.40%3.9M | --4.15M | --4.21M | ---- |
Contractual assets | -33.41%52.93M | -9.93%68.32M | 12.10%77.04M | --68.03M | 31.70%79.49M | --75.85M | 31.32%68.72M | --60.35M | 140.96%52.33M | 2.77%21.72M |
Advance payment | 571.48%87.01M | -76.21%3.21M | -21.93%5.38M | --6.02M | 62.52%12.96M | --13.49M | -23.67%6.89M | --7.97M | 13.91%9.02M | 237.88%7.92M |
Inventories | 32.46%332.83M | 13.79%340.75M | 32.09%332.54M | --352.06M | -19.04%251.27M | --299.46M | 10.30%251.75M | --310.35M | 91.63%228.24M | -5.92%119.11M |
Receivable financing | 133.53%6.56M | 273.87%15.35M | -63.08%6.29M | --6.77M | 702.30%2.81M | --4.11M | 367.53%17.03M | --350K | 810.46%3.64M | -49.47%400K |
Other current assets | 686.32%254.98M | 548.36%240.47M | 393.54%199.38M | --49.18M | -8.43%32.43M | --37.09M | 70.90%40.4M | --35.41M | 6.26%23.64M | 9.10%22.24M |
Total current assets | 69.64%1.52B | 59.22%1.52B | 48.74%1.45B | --1.45B | 1.75%898.32M | --951.94M | 15.82%972.49M | --882.89M | 123.06%839.68M | 27.38%376.43M |
Non Current assets | ||||||||||
Investment real estate | -2.77%2.05M | -2.75%2.07M | -2.73%2.08M | --2.1M | --2.11M | --2.13M | --2.14M | ---- | ---- | ---- |
Long term receivable account | 56.92%505.63K | 55.16%499.96K | 55.24%494.54K | --322.22K | 3.48%322.22K | --322.22K | 4.66%318.57K | --311.39K | 15.13%304.38K | --264.39K |
Fixed assets | --271.11M | ---- | 94.31%265.41M | ---- | ---- | --136.46M | 54.30%136.59M | --102.9M | 7.21%88.52M | -1.86%82.57M |
Constru in process | --106.14M | ---- | -64.26%54.12M | ---- | ---- | --159.65M | 10.53%151.44M | --159.95M | 1,210,671.30%137.02M | --11.32K |
Intangible assets | 24.87%33.91M | -3.15%26.54M | -3.29%26.74M | --26.99M | 0.69%27.15M | --27.4M | 0.84%27.65M | --26.97M | -0.90%27.42M | 43.10%27.67M |
Long deferred expense | 33.64%4.78M | 26.96%4.91M | 23.32%5.15M | --3.45M | -25.84%3.57M | --3.87M | 328.97%4.17M | --4.82M | -3.38%973.15K | -30.96%1.01M |
Deferred tax assets | 54.80%23.44M | 16.18%18.52M | 18.96%16.44M | --19.03M | -4.45%15.14M | --15.94M | 11.85%13.82M | --15.85M | 30.62%12.35M | 59.28%9.46M |
Usufruct assets | 174.82%14.77M | -40.45%3.57M | -29.58%4.66M | --4.67M | -31.05%5.37M | --5.99M | -10.08%6.61M | --7.79M | -21.38%7.36M | --9.35M |
Other non current assets | -43.67%7.64M | 195.07%15.72M | 421.13%28.18M | --32.1M | 621.33%13.57M | --5.33M | 56.70%5.41M | --1.88M | 86.60%3.45M | -82.27%1.85M |
Total non current assets | 26.96%464.34M | 24.22%443.58M | 15.83%403.27M | --391.64M | 14.13%365.74M | --357.09M | 25.51%348.16M | --320.47M | 109.85%277.4M | 8.98%132.19M |
Total assets | 57.29%1.99B | 49.67%1.96B | 40.06%1.85B | --1.84B | 5.04%1.26B | --1.31B | 18.22%1.32B | --1.2B | 119.63%1.12B | 22.03%508.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 181.89%130.08M | 133.05%70.04M | 77.23%62.14M | --60.07M | 360.44%46.14M | --30.05M | 82.94%35.06M | --10.02M | --19.17M | ---- |
Notes payable and accounts payable | 15.49%599.59M | 8.56%564.97M | 4.52%574.33M | --585.15M | 17.50%519.17M | --520.41M | 31.82%549.49M | --441.84M | 224.84%416.86M | 38.17%128.33M |
-Notes payable | 21.07%160.46M | 19.36%166.13M | -23.41%128.84M | --137.13M | -8.53%132.53M | --139.19M | 15.05%168.22M | --144.89M | 257.21%146.21M | 32.55%40.93M |
-Accounts payable | 13.58%439.13M | 4.62%398.83M | 16.84%445.49M | --448.02M | 30.21%386.64M | --381.22M | 40.87%381.28M | --296.94M | 209.68%270.66M | 40.98%87.4M |
Contract liabilities | 214.25%130.17M | 100.53%175.39M | -31.75%53.02M | --69.74M | -79.85%41.42M | --87.46M | -33.27%77.68M | --205.56M | 57.76%116.42M | -15.41%73.8M |
Salaries payable | 14.81%10.07M | -3.05%9.02M | 18.79%10.87M | --8.86M | 36.12%8.77M | --9.31M | 60.30%9.15M | --6.44M | 66.83%5.71M | 28.92%3.42M |
Taxs payable | 224.08%9.03M | -0.68%4.51M | -43.15%4.21M | --4.27M | -56.59%2.79M | --4.54M | 34.87%7.4M | --6.42M | 165.47%5.49M | 124.57%2.07M |
Other payable (including interest and dividends) | -12.88%2.56M | 31.05%2.18M | 37.46%2.25M | --1.4M | 91.47%2.93M | --1.66M | 15.27%1.64M | --1.53M | 177.44%1.42M | 3.86%512.6K |
-Other payable | --2.56M | ---- | 37.46%2.25M | ---- | ---- | --1.66M | 15.27%1.64M | --1.53M | 177.44%1.42M | 3.86%512.6K |
Non current liabilities due within one year | -48.29%22.97M | -67.54%19.34M | -68.83%18.49M | --44.46M | 47.13%44.42M | --59.59M | 269.62%59.31M | --30.19M | 84.11%16.05M | 10,054.85%8.72M |
Other current liabilities | 13.96%100.59M | 18.62%99.07M | 7.26%69.59M | --52.26M | 28.30%88.27M | --83.52M | -13.63%64.88M | --68.8M | 109.63%75.12M | 30.75%35.83M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 33.31%1.01B | 18.58%944.53M | -1.21%794.89M | --826.2M | -2.19%753.91M | --796.55M | 22.61%804.63M | --770.8M | 159.71%656.24M | 7.98%252.68M |
Current liabilities | ||||||||||
Deferred tax liabilities | 131.98%2.35M | -41.08%596.46K | -36.48%701.48K | --1.01M | --1.01M | --1.01M | --1.1M | ---- | ---- | ---- |
Long term deferred income | -96.28%471.75K | -95.88%524.59K | -95.49%577.42K | --12.63M | 5.74%12.69M | --12.75M | -22.64%12.8M | --12M | 91.55%16.55M | -10.00%8.64M |
Lease liabilities | 248.21%12.07M | -79.16%867.64K | -50.63%2.4M | --2.77M | -44.33%3.47M | --4.16M | -16.43%4.85M | --6.23M | -37.49%5.81M | --9.29M |
Other non current liabilities | ---- | -84.76%2.36M | -66.38%2.37M | --1.34M | -64.54%1.48M | --15.48M | --7.06M | --4.19M | ---- | ---- |
Total non current liabilities | -17.09%113.19M | -27.68%112.26M | -18.97%114.43M | --135.43M | -15.63%136.52M | --155.24M | -12.16%141.22M | --161.81M | 95.26%160.76M | 31.52%82.33M |
Total liabilities | 25.58%1.12B | 11.03%1.06B | -3.86%909.32M | --961.63M | -4.52%890.43M | --951.79M | 15.77%945.84M | --932.62M | 143.87%817M | 12.95%335.01M |
Shareholders equity | ||||||||||
Paid-in capital | 33.33%97.75M | 33.33%97.75M | 33.33%97.75M | --97.75M | 0.00%73.32M | --73.32M | 0.00%73.32M | --73.32M | 5.55%73.32M | 4.19%69.46M |
Capital reserve funds | 160.73%783.66M | 160.99%783.26M | 161.16%782.85M | --782.78M | 0.49%300.56M | --300.11M | 0.47%299.75M | --299.11M | 26.72%298.35M | 18.93%235.44M |
Surplus reserve funds | --31.89K | --31.89K | --31.89K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained profit | 84.50%-702.99K | 231.87%27.13M | 2,175.53%55.64M | ---4.79M | 95.70%-4.54M | ---20.58M | 96.14%-2.68M | ---105.47M | 46.53%-69.47M | 9.87%-129.93M |
Less:Treasury stock | --19M | --9.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 133.32%861.74M | 154.72%898.78M | 152.78%936.27M | --875.74M | 38.36%369.34M | --352.85M | 22.56%370.39M | --266.95M | 72.71%302.2M | 45.24%174.98M |
Minority interests | 93.12%8.27M | -15.56%3.7M | -6.73%4.11M | --4.12M | 13.02%4.28M | --4.38M | 308.02%4.41M | --3.79M | -54.44%-2.12M | -411.87%-1.37M |
Total shareholder equity | 132.86%870.01M | 152.63%902.48M | 150.90%940.39M | --879.86M | 38.00%373.63M | --357.23M | 24.90%374.8M | --270.74M | 72.85%300.08M | 44.42%173.6M |
Total liabilityies and equity | 57.29%1.99B | 49.67%1.96B | 40.06%1.85B | --1.84B | 5.04%1.26B | --1.31B | 18.22%1.32B | --1.2B | 119.63%1.12B | 22.03%508.62M |
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.
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