(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 | -57.90%428.88M | 123.18%693.54M | 85.44%777.27M | --907.2M | 251.10%1.02B | --310.75M | 23.91%419.15M | ---- | --290.15M | 114.45%338.28M |
Transactional financial assets | --118.13M | 360,109.21%165.12M | 143,017.75%206.13M | --129.51K | ---- | --45.84K | -47.62%144.03K | ---- | ---- | 10.09%274.97K |
Notes receivable and accounts receivable | 16.25%610.22M | 14.44%628.82M | 4.36%587.07M | --584.92M | -12.12%524.91M | --549.48M | 29.16%562.53M | ---- | --597.3M | 35.47%435.53M |
-Notes receivable | -31.88%40.33M | -39.24%79.51M | -31.54%100.02M | --64.98M | -44.36%59.2M | --130.85M | 0.27%146.09M | ---- | --106.38M | 12.25%145.7M |
-Accounts receivable | 22.37%569.89M | 31.22%549.31M | 16.96%487.05M | --519.94M | -5.13%465.71M | --418.63M | 43.68%416.44M | ---- | --490.92M | 51.19%289.83M |
Other receivables (including interest and dividends) | 62.22%7.68M | 40.48%6.47M | 72.44%4.6M | --7.19M | 207.37%4.73M | --4.61M | 135.69%2.67M | ---- | --1.54M | -77.05%1.13M |
-Other receivable | 62.22%7.68M | ---- | 72.44%4.6M | ---- | 207.37%4.73M | --4.61M | 135.69%2.67M | ---- | --1.54M | -77.05%1.13M |
Advance payment | 30.45%3.11M | 31.60%7.25M | -69.74%2.41M | --4M | -10.01%2.38M | --5.51M | 26.84%7.96M | ---- | --2.65M | 2.29%6.28M |
Inventories | 20.70%309.55M | 1.45%264.97M | 3.62%230.74M | --271.49M | 6.10%256.46M | --261.18M | 41.32%222.68M | ---- | --241.72M | -0.64%157.57M |
Receivable financing | 31.11%59.03M | -8.74%99.18M | -24.29%60.61M | --36.8M | -24.95%45.02M | --108.68M | 137.95%80.05M | ---- | --59.99M | -49.18%33.64M |
Other current assets | 549.96%6.59M | -31.48%4.82M | -51.01%3.04M | --1.61M | -67.73%1.01M | --7.03M | -45.79%6.21M | ---- | --3.14M | 6.83%11.46M |
Total current assets | -16.73%1.54B | 49.94%1.87B | 43.84%1.87B | --1.81B | 54.89%1.85B | --1.25B | 32.23%1.3B | ---- | --1.2B | 35.54%984.16M |
Non Current assets | ||||||||||
Debt investment | --300.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | 7.40%541.14M | ---- | 5.51%521.41M | ---- | 0.30%503.87M | --499.36M | 6.63%494.17M | ---- | --502.34M | --463.46M |
Constru in process | 324.10%98.61M | ---- | 193.18%44.21M | ---- | 99.63%23.25M | --16.6M | 44.61%15.08M | ---- | --11.65M | 475.97%10.43M |
Intangible assets | 10.22%65.52M | 25.41%66.88M | 26.79%68.85M | --61.84M | 10.65%59.45M | --53.33M | -2.93%54.31M | ---- | --53.73M | -0.38%55.94M |
Long deferred expense | 29.66%5.7M | -1.53%4.45M | 8.56%4.48M | --4.07M | 235.85%4.39M | --4.51M | 181.77%4.13M | ---- | --1.31M | --1.46M |
Deferred tax assets | 20.34%26.54M | 207.47%25.57M | 203.07%26.01M | --23.1M | 200.28%22.06M | --8.32M | -10.68%8.58M | ---- | --7.35M | --9.61M |
Usufruct assets | 61.49%12.82M | 43.26%10.91M | 57.88%12.39M | --11.33M | 56.71%7.94M | --7.62M | -82.08%7.85M | ---- | --5.06M | -6.43%43.79M |
Other non current assets | 217.85%66.47M | -35.18%11.1M | -56.52%6.86M | --16.1M | 60.42%20.91M | --17.12M | 60.66%15.78M | ---- | --13.04M | 9.64%9.82M |
Total non current assets | 72.15%1.13B | 13.86%708.71M | 13.35%697.82M | --676.53M | 7.48%656.7M | --622.47M | 0.85%615.62M | ---- | --611M | 4.19%610.42M |
Total assets | 6.53%2.67B | 37.93%2.58B | 34.05%2.57B | 32.87%2.49B | 38.86%2.51B | --1.87B | 20.22%1.92B | --1.87B | --1.81B | 21.54%1.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 421.55%26.11M | -41.61%2.92M | --7.15M | ---- | -50.00%5.01M | --5.01M | ---- | ---- | --10.01M | 2,845.03%83.78M |
Transactional financial liabilities | -86.90%65.82K | --55.12K | ---- | --150.11K | 12,807.14%502.61K | ---- | ---- | ---- | --3.89K | ---- |
Notes payable and accounts payable | 52.61%547.38M | 18.20%430.09M | 12.65%420.49M | --344.66M | 2.07%358.67M | --363.88M | 27.11%373.26M | ---- | --351.41M | -8.28%293.66M |
-Notes payable | 27.41%165.47M | 6.05%162.87M | -3.13%149.39M | --132.31M | 16.95%129.87M | --153.58M | 44.50%154.22M | ---- | --111.05M | -8.62%106.73M |
-Accounts payable | 66.92%381.91M | 27.07%267.23M | 23.77%271.1M | --212.34M | -4.81%228.8M | --210.3M | 17.18%219.04M | ---- | --240.35M | -8.09%186.93M |
Contract liabilities | 2.11%6.7M | -0.49%5.78M | 38.17%8.5M | --5.88M | -27.79%6.56M | --5.81M | 2.82%6.15M | ---- | --9.09M | -17.83%5.98M |
Salaries payable | -66.38%3.64M | -0.38%3.78M | -62.13%9.75M | --10.35M | -23.33%10.82M | --3.8M | 34.00%25.73M | ---- | --14.11M | -36.68%19.2M |
Taxs payable | 26.25%5.75M | -15.84%8.36M | -12.65%9.51M | --2.83M | -59.26%4.55M | --9.94M | 17.98%10.89M | ---- | --11.18M | -62.92%9.23M |
Other payable (including interest and dividends) | -2.09%60.01M | 58.84%59.04M | -31.72%42.15M | --66.11M | 69.33%61.29M | --37.17M | 14.41%61.73M | ---- | --36.19M | 5.01%53.95M |
-Other payable | -2.09%60.01M | ---- | -31.72%42.15M | ---- | 69.33%61.29M | --37.17M | 14.41%61.73M | ---- | --36.19M | 5.01%53.95M |
Non current liabilities due within one year | 1,314.05%16.89M | 180.42%6.88M | 300.97%9.2M | --708.09K | -21.19%1.19M | --2.45M | -84.85%2.29M | ---- | --1.52M | -36.12%15.15M |
Other current liabilities | -91.84%796.81K | -12.60%695.51K | -63.70%2.54M | --2.39M | 641.42%9.76M | --795.77K | 185.48%6.99M | ---- | --1.32M | -36.51%2.45M |
Total current liabilities | 45.59%667.34M | 20.70%517.62M | 4.57%509.29M | --433.07M | 5.41%458.36M | --428.86M | 0.75%487.05M | ---- | --434.82M | 4.08%483.41M |
Current liabilities | ||||||||||
Long term account payable | -0.01%92.05M | ---- | -0.01%92.05M | ---- | -0.01%92.06M | ---- | -0.01%92.06M | ---- | --92.06M | --92.06M |
Estimate liabilities | 4.75%9.58M | -19.53%8.12M | -8.17%9.04M | --8.76M | -4.22%9.14M | --10.09M | 17.63%9.84M | ---- | --9.55M | 12.89%8.37M |
Deferred tax liabilities | 9.81%3.54M | 7.98%3.42M | 20.33%3.87M | --4.24M | --3.22M | --3.17M | -58.40%3.21M | ---- | ---- | 20,514.42%7.72M |
Long term deferred income | -10.36%223.95M | -8.56%220.67M | -5.25%228.68M | --249.76M | 6.06%249.83M | --241.31M | 9.33%241.35M | ---- | --235.56M | 23.59%220.77M |
Lease liabilities | 77.79%11.95M | 76.09%9.07M | 49.94%8.8M | --10.78M | 101.48%6.72M | --5.15M | -45.72%5.87M | ---- | --3.34M | -62.46%10.82M |
Other non current liabilities | ---- | ---- | ---- | --128.62K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -6.26%526.07M | -4.28%528.33M | -2.74%537.44M | --565.91M | 3.79%561.18M | --551.98M | 57.99%552.56M | ---- | --540.69M | 13.73%349.74M |
Total liabilities | 17.05%1.19B | 6.64%1.05B | 0.68%1.05B | -1.67%998.98M | 4.51%1.02B | --980.84M | 24.78%1.04B | --1.02B | --975.52M | 7.92%833.14M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%460.99M | 17.65%460.99M | 17.65%460.99M | --460.99M | 17.65%460.99M | --391.84M | 0.00%391.84M | ---- | --391.84M | 8.85%391.84M |
Capital reserve funds | 0.20%799.66M | 172.02%799.23M | 172.24%798.84M | --798.45M | 172.67%798.07M | --293.81M | 0.50%293.43M | ---- | --292.69M | 60.05%291.97M |
Surplus reserve funds | 52.52%31.97M | 52.52%31.97M | 52.52%31.97M | --20.96M | 136.77%20.96M | --20.96M | 144.16%20.96M | ---- | --8.85M | --8.59M |
Retained profit | -9.23%169.83M | 37.28%221.17M | 41.06%210.81M | --189.15M | 61.64%187.1M | --161.11M | 137.06%149.45M | ---- | --115.75M | 1,422.33%63.04M |
Other composite income | 291.71%326.74K | 139.72%303.67K | 56.19%211K | ---678.86K | -678.27%-170.44K | --126.67K | 250.19%135.1K | ---- | --29.47K | -81.93%-89.95K |
Shareholders equity without minority interests | -0.28%1.46B | 74.41%1.51B | 75.60%1.5B | 75.76%1.47B | 81.29%1.47B | --867.85M | 13.30%855.82M | --835.73M | --809.16M | 40.50%755.35M |
Minority interests | -25.25%17.52M | -8.49%19.27M | -6.69%20.13M | --22.03M | 2.75%23.44M | --21.05M | 254.33%21.57M | ---- | --22.81M | 157.19%6.09M |
Total shareholder equity | -0.68%1.48B | 72.45%1.53B | 73.58%1.52B | 73.78%1.49B | 79.14%1.49B | --888.91M | 15.23%877.4M | --857.92M | --831.97M | 41.01%761.44M |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
Total liabilityies and equity | 6.53%2.67B | 37.93%2.58B | 34.05%2.57B | 32.87%2.49B | 38.86%2.51B | --1.87B | 20.22%1.92B | --1.87B | --1.81B | 21.54%1.59B |
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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