(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 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 103.45%682.02M | 89.01%644.45M | 197.04%896.46M | 246.45%581.74M | 131.93%335.22M | 248.67%340.96M | 67.77%301.8M | 87.85%167.91M | 12.73%144.54M | -21.98%97.79M |
Transactional financial assets | --95.13M | 1,415.31%273.44M | 129.99%23.09M | 380.99%265.96M | ---- | -89.96%18.05M | -96.38%10.04M | -84.67%55.29M | -87.98%45.11M | -51.75%179.81M |
Notes receivable and accounts receivable | -24.19%185.63M | -19.49%163.44M | -46.74%168.72M | -37.13%164.57M | 5.56%244.87M | -13.71%203M | 34.68%316.81M | 18.36%261.76M | 12.94%231.97M | 64.19%235.26M |
-Notes receivable | -6.71%15.01M | -67.88%12.27M | -80.57%13.08M | -11.75%16.5M | 23.55%16.09M | 141.16%38.2M | 722.88%67.33M | 968.45%18.7M | 213.35%13.03M | 59.68%15.84M |
-Accounts receivable | -25.42%170.62M | -8.27%151.17M | -37.62%155.63M | -39.08%148.06M | 4.49%228.77M | -24.89%164.8M | 9.88%249.48M | 10.78%243.06M | 8.80%218.95M | 64.53%219.42M |
Other receivables (including interest and dividends) | -28.69%1.56M | -43.91%1.55M | -51.35%1.4M | -31.77%1.91M | -22.34%2.19M | -26.78%2.76M | -5.29%2.88M | -14.17%2.8M | -13.70%2.82M | 34.45%3.77M |
-Other receivable | -28.69%1.56M | ---- | -51.35%1.4M | ---- | -22.34%2.19M | ---- | -5.29%2.88M | ---- | -13.70%2.82M | ---- |
Contractual assets | 225.29%2.53M | 93.03%3.43M | 112.99%3.75M | -69.59%525.84K | -60.64%777.79K | 197.10%1.78M | -31.99%1.76M | -64.69%1.73M | -80.34%1.98M | -95.16%597.93K |
Advance payment | 0.83%5.36M | -33.34%6.69M | -4.53%3.39M | -26.90%5.63M | -35.08%5.32M | -17.88%10.04M | -38.08%3.56M | 64.72%7.7M | 125.42%8.19M | 237.44%12.22M |
Inventories | -53.73%76.15M | -25.13%98.44M | -21.52%88.32M | -1.34%102.52M | 110.86%164.59M | 48.85%131.48M | 48.54%112.55M | 64.98%103.91M | 101.75%78.06M | 58.43%88.33M |
Receivable financing | -77.05%4.87M | -85.23%10.25M | -71.73%13.67M | 1,227.52%11.83M | 11.20%21.22M | 116.20%69.4M | 85.05%48.36M | -10.88%891.21K | 248.71%19.08M | 33.07%32.1M |
Other current assets | 42.30%187.36M | -35.32%85.49M | -15.94%95M | -40.43%145.42M | -49.41%131.67M | -29.79%132.18M | 176.91%113.01M | 17,569.36%244.14M | 36,345.48%260.25M | 5,349.92%188.26M |
Total current assets | 36.96%1.24B | 41.50%1.29B | 42.06%1.29B | 51.29%1.28B | 14.38%905.85M | 8.53%909.65M | 7.54%910.76M | 12.91%846.13M | 2.76%792M | 12.74%838.14M |
Non Current assets | ||||||||||
Fixed assets | 49.23%34.39M | ---- | 13.66%26.69M | ---- | 1.80%23.05M | ---- | 1.74%23.48M | ---- | -2.45%22.64M | ---- |
Constru in process | 1,298.47%3.68M | ---- | --1.81M | ---- | --262.93K | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 71.83%48.02M | 45.59%47.37M | 95.73%39.16M | 25.80%24.58M | 29.69%27.94M | 78.56%32.54M | 13.34%20.01M | 19.40%19.54M | 50.13%21.55M | 56.04%18.22M |
Development expenditure | 86.37%12.24M | --4.1M | 211.91%14.17M | 508.18%11.63M | --6.57M | ---- | --4.54M | --1.91M | ---- | ---- |
Long deferred expense | 11.33%13.43M | 30.29%12.79M | -10.28%10.91M | 29.72%11.48M | 55.12%12.07M | 4.43%9.81M | 32.93%12.16M | 65.34%8.85M | 27.90%7.78M | 74.90%9.4M |
Deferred tax assets | -12.95%20.86M | -10.31%21.41M | -5.55%21.3M | 10.46%20M | 40.18%23.97M | 25.24%23.87M | 44.42%22.55M | 59.98%18.11M | 83.09%17.1M | 104.82%19.06M |
Usufruct assets | -22.30%8.27M | -31.98%8.21M | -35.20%8.53M | -32.69%9.6M | -31.56%10.64M | -26.99%12.08M | -25.36%13.17M | -23.91%14.26M | -21.67%15.55M | --16.54M |
Other non current assets | 84.72%63.21M | 107.96%49.17M | -7.64%27.61M | 23.58%39.78M | -40.63%34.22M | -18.70%23.65M | -3.76%29.89M | 82.07%32.19M | 685.00%57.64M | 335.61%29.08M |
Total non current assets | 47.14%204.09M | 37.42%171.95M | 19.38%150.18M | 20.53%142.86M | -2.49%138.71M | 8.87%125.13M | 10.16%125.8M | 28.21%118.53M | 77.39%142.25M | 103.28%114.93M |
Total assets | 38.31%1.44B | 41.01%1.46B | 39.30%1.44B | 47.51%1.42B | 11.81%1.04B | 8.57%1.03B | 7.85%1.04B | 14.59%964.66M | 9.79%934.24M | 19.14%953.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | --8.35M | --9.55M | ---- | ---- |
Notes payable and accounts payable | -43.29%92.15M | -24.25%99.12M | -28.21%92.23M | -7.40%107.34M | 38.75%162.49M | -12.50%130.86M | -20.42%128.49M | 37.99%115.91M | 52.96%117.11M | 109.05%149.55M |
-Notes payable | -70.44%11.21M | -70.17%11.34M | -28.40%25.17M | -22.24%34.51M | -24.76%37.92M | -28.59%38.03M | -19.01%35.15M | 96.14%44.37M | 150.88%50.39M | 99.03%53.26M |
-Accounts payable | -35.03%80.94M | -5.44%87.78M | -28.15%67.07M | 1.81%72.83M | 86.72%124.57M | -3.59%92.83M | -20.93%93.34M | 16.56%71.54M | 18.14%66.72M | 115.05%96.28M |
Contract liabilities | 88.81%3.71M | -70.77%4M | -95.88%962.87K | 104.98%5.61M | -84.70%1.97M | 1,877.82%13.7M | 3,446.03%23.39M | 297.00%2.74M | 1,951.49%12.86M | 47.32%692.76K |
Advance receipts | 32.00%99K | 32.00%99K | 0.00%75K | -15.38%99K | -17.48%75K | 316.67%75K | 10.81%75K | 550.00%117K | -6.03%90.88K | -57.86%18K |
Salaries payable | 7.69%11.77M | -16.65%8.95M | 15.04%20.23M | 57.21%18.54M | 19.04%10.93M | 55.69%10.74M | 47.35%17.58M | 24.56%11.8M | 25.19%9.18M | 17.46%6.9M |
Taxs payable | 33.01%8.41M | -50.43%4.4M | 38.06%14.37M | -74.46%1.22M | 27.60%6.33M | -2.22%8.87M | -6.93%10.41M | 209.33%4.78M | -13.45%4.96M | 1,648.74%9.07M |
Other payable (including interest and dividends) | 82.40%10.12M | -44.40%7.72M | -4.95%9.35M | 40.65%15.14M | -23.83%5.55M | 204.74%13.89M | 18.22%9.84M | 87.58%10.76M | -65.72%7.29M | 116.45%4.56M |
-Interest payable | --99.75K | --859.75K | --574.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | 80.60%10.02M | ---- | -10.79%8.78M | ---- | -23.83%5.55M | ---- | 18.22%9.84M | ---- | 16.45%7.29M | ---- |
Non current liabilities due within one year | 21.65%5.3M | 11.08%4.99M | 0.10%4.47M | -0.44%4.41M | 0.12%4.36M | 7.24%4.49M | 10.14%4.46M | 10.31%4.43M | 12.61%4.36M | --4.19M |
Other current liabilities | 91.75%482.75K | -63.14%519.94K | -95.86%125.17K | --719.18K | --251.76K | --1.41M | --3.03M | ---- | ---- | ---- |
Total current liabilities | -31.20%132.05M | -29.47%129.8M | -31.03%141.81M | -4.38%153.08M | 23.17%191.95M | 5.18%184.03M | 4.03%205.62M | 51.77%160.08M | 34.96%155.84M | 117.23%174.97M |
Current liabilities | ||||||||||
Bonds payable | 376,892.71%295.65M | --291.33M | --286.92M | --282.79M | --78.42K | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | --1.26M | 21,399.79%1.31M | -34.70%1.29M | 31,842.05%14.11M | ---- | -94.98%6.11K | 668.15%1.98M | -88.75%44.17K | -95.23%16.24K | -69.79%121.59K |
Long term deferred income | -8.81%232.14K | -90.68%252.04K | -89.97%271.94K | -91.22%238.33K | -90.64%254.58K | -0.73%2.7M | -0.73%2.71M | 91.31%2.71M | 76.44%2.72M | 59.91%2.72M |
Lease liabilities | -49.29%3.55M | -55.23%3.88M | -51.39%4.73M | -44.80%5.94M | -41.89%7M | -33.69%8.68M | -31.48%9.72M | -29.66%10.77M | -26.38%12.04M | --13.08M |
Total non current liabilities | 4,002.85%300.69M | 2,506.14%296.78M | 1,934.06%293.21M | 2,140.68%303.08M | -50.39%7.33M | -28.52%11.39M | -16.09%14.42M | -20.99%13.53M | -18.98%14.77M | 656.23%15.93M |
Total liabilities | 117.16%432.75M | 118.29%426.58M | 97.70%435.03M | 162.75%456.15M | 16.80%199.28M | 2.37%195.42M | 2.42%220.04M | 41.61%173.61M | 27.60%170.61M | 130.97%190.9M |
Shareholders equity | ||||||||||
Paid-in capital | 20.42%120.66M | 0.38%100.57M | 0.38%100.57M | 0.38%100.57M | 0.19%100.19M | 0.19%100.19M | 0.19%100.19M | 0.19%100.19M | 0.00%100M | 0.00%100M |
Other equity instruments | --93.08M | --93.08M | --93.09M | --79.13M | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.12%508.21M | 3.74%524.86M | 3.40%521.41M | 3.24%518.9M | 2.53%507.62M | 2.84%505.96M | 3.02%504.29M | 3.17%502.62M | 1.81%495.1M | 1.17%491.97M |
Surplus reserve funds | 35.81%36.58M | 35.81%36.58M | 35.75%36.58M | 28.68%26.93M | 28.68%26.93M | 28.68%26.93M | 28.74%26.94M | 9.67%20.93M | 9.67%20.93M | 9.67%20.93M |
Retained profit | 25.48%265.2M | 35.91%281.49M | 38.83%258.13M | 44.01%242.1M | 42.36%211.34M | 37.90%207.12M | 36.00%185.93M | 47.63%168.11M | 31.71%148.46M | 33.14%150.19M |
Less:Treasury stock | --10.95M | --3.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -0.76%-815.17K | 2.63%-817.77K | 0.94%-817.93K | 0.15%-811.95K | 5.99%-809K | 7.49%-839.9K | 8.32%-825.69K | 7.74%-813.14K | 2.50%-860.53K | -5.23%-907.92K |
Shareholders equity without minority interests | 19.72%1.01B | 23.02%1.03B | 23.57%1.01B | 22.22%966.81M | 10.69%845.28M | 10.13%839.36M | 9.41%816.53M | 9.98%791.05M | 6.47%763.63M | 6.26%762.18M |
Total shareholder equity | 19.72%1.01B | 23.02%1.03B | 23.57%1.01B | 22.22%966.81M | 10.69%845.28M | 10.13%839.36M | 9.41%816.53M | 9.98%791.05M | 6.47%763.63M | 6.26%762.18M |
Total liabilityies and equity | 38.31%1.44B | 41.01%1.46B | 39.30%1.44B | 47.51%1.42B | 11.81%1.04B | 8.57%1.03B | 7.85%1.04B | 14.59%964.66M | 9.79%934.24M | 19.14%953.08M |
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) | -- | -- | -- |
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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