(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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 41.94%1.02B | --1.15B | 182.46%1.03B | --2.61B | --715.59M | ---- | -2.98%365.03M | ---- | 142.67%376.26M | --236.21M |
Transactional financial assets | --551.64M | --403.22M | --600.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 51.81%116.5M | --64.17M | -39.46%90.01M | --103.43M | --76.74M | ---- | 64.50%148.68M | ---- | -19.18%90.38M | --98.57M |
-Notes receivable | -11.26%18.8M | --24.55M | 13.84%35.76M | --25.34M | --21.19M | ---- | 97.59%31.41M | ---- | -67.70%15.9M | --11.11M |
-Accounts receivable | 75.87%97.69M | --39.62M | -53.74%54.25M | --78.09M | --55.55M | ---- | 57.44%117.26M | ---- | 18.97%74.48M | --87.46M |
Other receivables (including interest and dividends) | -46.42%528.12K | --519.03K | -56.00%429.49K | --972.69K | --985.71K | ---- | -21.62%976.2K | ---- | 51.85%1.25M | --553.5K |
-Other receivable | -46.42%528.12K | ---- | -56.00%429.49K | ---- | --985.71K | ---- | -21.62%976.2K | ---- | 51.85%1.25M | --553.5K |
Advance payment | -41.20%149.76M | --375.57M | 114.38%404.31M | --376.03M | --254.69M | ---- | -6.48%188.59M | ---- | 4,340.48%201.67M | --68.01M |
Inventories | 220.36%859.92M | --808.93M | 154.61%716.26M | --543.84M | --268.42M | ---- | 98.20%281.31M | ---- | 126.23%141.93M | --79.94M |
Receivable financing | -55.64%11.14M | --19.12M | -30.66%13.79M | --10.22M | --25.12M | ---- | 52.15%19.88M | ---- | --13.07M | --16.23M |
Other current assets | -26.66%16.5M | --14.84M | -62.44%6.82M | --14.89M | --22.5M | ---- | 235.69%18.16M | ---- | 196.83%5.41M | --3.32M |
Total current assets | 99.53%2.72B | --2.83B | 180.00%2.86B | --3.66B | --1.36B | ---- | 23.21%1.02B | ---- | 146.42%829.96M | --502.85M |
Non Current assets | ||||||||||
Fixed assets | -8.86%203.16M | ---- | -3.44%215.64M | ---- | --222.91M | ---- | 450.95%223.31M | ---- | 104.27%40.53M | --46.32M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 258.37%117.93M | --54.98M |
Intangible assets | -62.51%16.19M | --19.13M | -47.16%28.22M | --35.16M | --43.2M | ---- | -18.94%53.41M | ---- | 528.45%65.89M | --43.93M |
Long deferred expense | 2.45%8.87M | --9.85M | 1.42%11.28M | --7.54M | --8.66M | ---- | 98.54%11.12M | ---- | 7.13%5.6M | --6.81M |
Usufruct assets | -48.15%1.5M | --2.04M | -32.31%2.58M | --2.44M | --2.89M | ---- | --3.81M | ---- | ---- | ---- |
Other non current assets | -8.60%23.67M | --23.76M | 863.48%23.79M | --30.61M | --25.89M | ---- | -94.08%2.47M | ---- | -1.83%41.74M | --61.6M |
Total non current assets | -16.53%253.4M | --264.14M | -4.29%281.5M | --292.88M | --303.56M | ---- | 8.25%294.12M | ---- | 144.81%271.69M | --213.64M |
Total assets | 78.41%2.98B | 84.88%3.1B | 138.84%3.14B | --3.96B | --1.67B | 38.24%1.67B | 19.52%1.32B | --1.21B | 146.02%1.1B | --716.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -61.31%353.47M | --378.51M | -45.55%376.16M | --1.08B | --913.66M | ---- | 79.67%690.8M | ---- | --384.49M | --100.03M |
Notes payable and accounts payable | -18.18%66.02M | --59.74M | -30.80%53.15M | --73.4M | --80.7M | ---- | -48.37%76.8M | ---- | 351.68%148.75M | --88.66M |
-Accounts payable | -18.18%66.02M | --59.74M | -30.80%53.15M | --73.4M | --80.7M | ---- | -48.37%76.8M | ---- | 351.68%148.75M | --88.66M |
Contract liabilities | 24.06%161.35M | --220.62M | 5,867.46%242.36M | --239.97M | --130.06M | ---- | -55.64%4.06M | ---- | 49.27%9.16M | --15.36M |
Salaries payable | 823.81%26.88M | --15.17M | 15.28%45.72M | --3.56M | --2.91M | ---- | 24.49%39.66M | ---- | 21.53%31.86M | --3.06M |
Taxs payable | -2.47%2.06M | --8.07M | 5.61%2.64M | --2.91M | --2.11M | ---- | 93.79%2.5M | ---- | -64.99%1.29M | --612.14K |
Other payable (including interest and dividends) | 22.70%2.97M | --2.83M | -38.58%2.73M | --13.05M | --2.42M | ---- | 68.51%4.45M | ---- | -77.09%2.64M | --12.53M |
-Other payable | 22.70%2.97M | ---- | -38.58%2.73M | ---- | --2.42M | ---- | 68.51%4.45M | ---- | -77.09%2.64M | --12.53M |
Non current liabilities due within one year | -93.82%1.37M | --1.36M | -86.83%2.38M | --26.25M | --22.16M | ---- | -10.10%18.05M | ---- | --20.08M | ---- |
Other current liabilities | 23.65%21.66M | --26.25M | 5,704.19%29.03M | --34.7M | --17.51M | ---- | -67.90%500.2K | ---- | 94.82%1.56M | --9.57M |
Total current liabilities | -45.73%635.78M | --712.53M | -9.88%754.17M | --1.47B | --1.17B | ---- | 39.51%836.82M | ---- | 637.93%599.81M | --229.83M |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 |
Specific account payable | --0 | ---- | ---- | ---- | ---- | ---- | -23.20%7.18M | ---- | -77.82%9.35M | --12.99M |
Long term deferred income | -76.69%10.83M | --12.8M | -58.35%21.54M | --25.95M | --46.47M | ---- | -16.30%51.72M | ---- | 17.71%61.79M | --48.5M |
Lease liabilities | ---- | --170.02K | -91.79%168.34K | ---- | --1.04M | ---- | --2.05M | ---- | ---- | ---- |
Total non current liabilities | -88.22%10.83M | --12.97M | -81.52%21.71M | --58.32M | --91.96M | ---- | 0.35%117.48M | ---- | 11.82%117.07M | --97.82M |
Total liabilities | -48.82%646.61M | -43.92%725.5M | -18.70%775.88M | --1.53B | --1.26B | 59.81%1.29B | 33.12%954.29M | --809.47M | 285.47%716.88M | --327.64M |
Shareholders equity | ||||||||||
Paid-in capital | 13.89%410M | --410M | 13.89%410M | --410M | --360M | ---- | 0.00%360M | ---- | 97.80%360M | --360M |
Capital reserve funds | 5,396.59%2.02B | --2.01B | 6,458.03%2.01B | --2B | --36.81M | ---- | 30.25%30.6M | ---- | -93.99%23.49M | --20.23M |
Surplus reserve funds | 78.20%16.01M | --16.01M | 78.20%16.01M | --8.98M | --8.98M | ---- | 134.73%8.98M | ---- | --3.83M | ---- |
Retained profit | -7,134.88%-120.57M | ---69.75M | -71.53%-63.68M | --6.36M | ---1.67M | ---- | -1,356.73%-37.12M | ---- | 99.18%-2.55M | --8.61M |
Shareholders equity without minority interests | 476.18%2.33B | 521.95%2.37B | 553.60%2.37B | --2.42B | --404.12M | -5.19%381.23M | -5.80%362.46M | --402.12M | 46.97%384.77M | --388.84M |
Total shareholder equity | 476.18%2.33B | 521.95%2.37B | 553.60%2.37B | --2.42B | --404.12M | -5.19%381.23M | -5.80%362.46M | --402.12M | 46.97%384.77M | --388.84M |
Total liabilityies and equity | 78.41%2.98B | 84.88%3.1B | 138.84%3.14B | --3.96B | --1.67B | 38.24%1.67B | 19.52%1.32B | --1.21B | 146.02%1.1B | --716.48M |
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 | -- | -- | -- | -- | -- | -- | -- |
Auditor | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | Shinnaganaka & Chung 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