(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 | -50.80%964.77M | 1,773.76%1.93B | 816.07%1.95B | --1.97B | 1,517.62%1.96B | --103.21M | 4.33%213.38M | ---- | --121.21M | 31.36%204.53M |
Transactional financial assets | --1.05B | -48.22%82.42M | 49.82%82.42M | ---- | ---- | --159.17M | 4,940.83%55.01M | ---- | --60M | --1.09M |
Notes receivable and accounts receivable | 188.54%58.27M | 252.71%61.49M | 230.40%58.51M | --37M | 57.58%20.2M | --17.43M | 44.72%17.71M | ---- | --12.82M | 23.29%12.24M |
-Accounts receivable | 188.54%58.27M | 252.71%61.49M | 230.40%58.51M | --37M | 57.58%20.2M | --17.43M | 44.72%17.71M | ---- | --12.82M | 23.29%12.24M |
Other receivables (including interest and dividends) | -81.99%803.47K | -51.51%1.12M | -44.23%1.18M | --1.73M | 101.25%4.46M | --2.31M | 3.55%2.11M | ---- | --2.22M | 0.41%2.04M |
-Other receivable | -81.99%803.47K | ---- | -44.23%1.18M | ---- | 101.25%4.46M | ---- | 3.55%2.11M | ---- | --2.22M | 0.41%2.04M |
Advance payment | 43.43%7.12M | -45.82%3.79M | -36.23%2.17M | --6.09M | 62.13%4.96M | --6.99M | 43.59%3.4M | ---- | --3.06M | -9.11%2.36M |
Inventories | 14.63%49.51M | 25.22%52.11M | 21.33%46.8M | --46.18M | 2.83%43.19M | --41.62M | -3.31%38.57M | ---- | --42M | 99.33%39.89M |
Receivable financing | --225K | 26.64%653.99K | ---- | ---- | ---- | --516.42K | --1.13M | ---- | --1.01M | ---- |
Other current assets | -79.36%568.21K | --28.58K | -43.00%331.11K | --57.16K | 945.00%2.75M | ---- | 41.62%580.87K | ---- | --263.39K | -46.74%410.15K |
Total current assets | 4.63%2.13B | 544.69%2.14B | 546.64%2.15B | --2.06B | 739.45%2.04B | --331.24M | 26.40%331.89M | ---- | --242.58M | 35.96%262.56M |
Non Current assets | ||||||||||
Fixed assets | 107.36%90.38M | ---- | 110.72%90.99M | ---- | 3.23%43.59M | ---- | 3.56%43.18M | ---- | --42.22M | 13.66%41.7M |
Constru in process | -20.81%72.31M | ---- | -6.51%67.92M | ---- | 86.79%91.3M | ---- | 588.78%72.65M | ---- | --48.88M | 127.75%10.55M |
Intangible assets | -3.90%18.64M | -3.94%18.82M | -3.66%19M | --19.2M | -1.89%19.39M | --19.59M | -1.13%19.72M | ---- | --19.77M | -3.95%19.95M |
Long deferred expense | -36.78%1.91M | -35.18%2.09M | -28.81%2.35M | --2.5M | -2.38%3.03M | --3.23M | 3.74%3.3M | ---- | --3.1M | -12.65%3.18M |
Deferred tax assets | 72.48%1.16M | 196.62%1.67M | 433.37%1.9M | --896.58K | 3.94%671.97K | --564.44K | 19.62%355.89K | ---- | --646.51K | 18.32%297.53K |
Usufruct assets | ---- | -66.67%527.45K | -57.14%791.18K | --1.05M | -50.26%1.32M | --1.58M | -30.09%1.85M | ---- | --2.65M | --2.64M |
Other non current assets | 296.44%2.22M | 153.23%1.82M | 932.44%1.99M | --424.06K | 65.58%559K | --717.17K | -82.86%192.75K | ---- | --337.59K | -14.63%1.12M |
Total non current assets | 16.73%186.61M | 32.24%193.95M | 30.94%184.94M | --166.45M | 35.93%159.86M | --146.67M | 77.81%141.24M | ---- | --117.6M | 18.04%79.43M |
Total assets | 5.51%2.32B | 387.42%2.33B | 392.69%2.33B | 431.69%2.23B | 509.75%2.2B | --477.91M | 38.34%473.13M | --419.26M | --360.18M | 31.33%341.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.56M | ---- |
Notes payable and accounts payable | -18.47%39.22M | 74.26%49.14M | 54.44%62.04M | --48.71M | 43.01%48.11M | --28.2M | 5.79%40.17M | ---- | --33.64M | 57.06%37.97M |
-Notes payable | 65.28%8.82M | 100.98%11.55M | 123.46%11.32M | --8.99M | -2.67%5.34M | --5.74M | -19.49%5.06M | ---- | --5.48M | 97.97%6.29M |
-Accounts payable | -28.92%30.4M | 67.42%37.6M | 44.48%50.72M | --39.72M | 51.90%42.77M | --22.46M | 10.81%35.1M | ---- | --28.16M | 50.87%31.68M |
Contract liabilities | 47.95%12.44M | -60.25%3.83M | -28.11%5.14M | --4.55M | 184.49%8.41M | --9.63M | -18.47%7.15M | ---- | --2.96M | 93.44%8.77M |
Salaries payable | 37.38%24.55M | 64.77%17.22M | 53.87%29.01M | --25.12M | 31.66%17.87M | --10.45M | 175.25%18.85M | ---- | --13.57M | -34.18%6.85M |
Taxs payable | 139.25%15.33M | 17.38%11.54M | -1.52%20.98M | --15.27M | -51.02%6.41M | --9.83M | 70.36%21.3M | ---- | --13.08M | 332.76%12.5M |
Other payable (including interest and dividends) | -94.75%2.44M | 3.14%2.64M | 24.35%2.91M | --1.71M | 2,568.32%46.5M | --2.56M | 38.78%2.34M | ---- | --1.74M | 16.82%1.69M |
-Dividend payable | ---- | ---- | ---- | ---- | --43.98M | ---- | ---- | ---- | ---- | ---- |
-Other payable | -2.88%2.44M | ---- | 24.35%2.91M | ---- | 44.22%2.51M | ---- | 38.78%2.34M | ---- | --1.74M | 16.82%1.69M |
Non current liabilities due within one year | ---- | -45.72%600.19K | -47.47%565.31K | --1.13M | 23.52%1.11M | --1.11M | 14.91%1.08M | ---- | --898.98K | --936.56K |
Other current liabilities | 393.44%261.07K | 279.96%240.67K | -28.10%99.81K | --105.98K | -58.58%52.91K | --63.34K | -50.75%138.81K | ---- | --127.74K | 168.16%281.87K |
Total current liabilities | -26.63%94.25M | 37.79%85.21M | 32.64%120.73M | --96.59M | 90.08%128.46M | --61.84M | 31.93%91.03M | ---- | --67.58M | 58.42%69M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | ---- | --195.52K | --200.6K | --205.69K | ---- | ---- | ---- | --163.7K |
Long term deferred income | --2.09M | --2.15M | --2.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | ---- | ---- | ---- | --57.16K | -95.31%65.49K | --57.74K | -59.13%566.69K | ---- | --1.4M | --1.39M |
Total non current liabilities | 684.16%2.09M | 716.09%2.15M | 270.58%2.1M | --252.69K | -80.93%266.09K | --263.42K | -63.45%566.69K | ---- | --1.4M | 832.70%1.55M |
Total liabilities | -25.16%96.33M | 40.67%87.36M | 34.11%122.83M | --96.85M | 86.62%128.72M | --62.11M | 29.83%91.59M | ---- | --68.97M | 61.37%70.55M |
Shareholders equity | ||||||||||
Paid-in capital | 39.72%80.86M | 33.34%57.87M | 33.34%57.87M | --57.87M | 33.34%57.87M | --43.4M | 0.00%43.4M | ---- | --43.4M | 0.00%43.4M |
Capital reserve funds | 0.29%1.72B | 2,143.51%1.72B | 2,141.68%1.72B | --1.71B | 2,138.54%1.71B | --76.53M | 0.00%76.53M | ---- | --76.53M | 0.00%76.53M |
Surplus reserve funds | -0.01%35.13M | -0.01%35.13M | 0.00%35.13M | --35.13M | 71.92%35.13M | --35.13M | 71.90%35.13M | ---- | --20.43M | 109.16%20.43M |
Retained profit | 59.91%417.8M | 73.57%452.45M | 76.52%399.67M | --325.64M | 73.20%261.27M | --260.67M | 72.58%226.41M | ---- | --150.85M | 50.70%131.19M |
Less:Treasury stock | --30.97M | --20.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -1.56%149.4K | 41.89%104.32K | 48.10%108.89K | --137.99K | 6,414.89%151.77K | --73.52K | 171.33%73.52K | ---- | ---2.4K | -76.75%-103.07K |
Shareholders equity without minority interests | 7.42%2.22B | 439.21%2.24B | 478.78%2.21B | --2.13B | 609.97%2.07B | --415.8M | 40.56%381.54M | ---- | --291.21M | 25.27%271.45M |
Total shareholder equity | 7.42%2.22B | 439.21%2.24B | 478.78%2.21B | 539.03%2.13B | 609.97%2.07B | --415.8M | 40.56%381.54M | --333.68M | --291.21M | 25.27%271.45M |
Total liabilityies and equity | 5.51%2.32B | 387.42%2.33B | 392.69%2.33B | 431.69%2.23B | 509.75%2.2B | --477.91M | 38.34%473.13M | --419.26M | --360.18M | 31.33%341.99M |
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 | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | Tianjian 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.
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