(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 | 55.87%2.32B | 152.75%2.5B | 49.54%2.84B | 14.78%1.42B | 49.39%1.49B | -5.54%990.54M | 29.11%1.9B | -15.00%1.23B | 194.66%997.34M | 160.70%1.05B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100M | ---- |
Notes receivable and accounts receivable | 1.24%902.73M | -54.89%1.12B | -46.94%1.47B | -40.06%1.27B | -53.81%891.67M | 69.27%2.48B | 152.85%2.78B | 180.27%2.12B | 213.88%1.93B | 115.75%1.47B |
-Notes receivable | 226.72%274.87M | -76.35%300.85M | -91.19%106.89M | --66.62M | --84.13M | 843.79%1.27B | 800.26%1.21B | ---- | ---- | 3,379.70%134.76M |
-Accounts receivable | -22.25%627.87M | -32.32%818.55M | -12.68%1.37B | -43.20%1.21B | -58.17%807.55M | -9.14%1.21B | 62.41%1.57B | 180.27%2.12B | 213.88%1.93B | 97.04%1.33B |
Other receivables (including interest and dividends) | 279.33%2.54M | 330.39%2.55M | 488.34%2.13M | 6.12%633.06K | 23.20%669.01K | -19.77%591.68K | 58.29%361.48K | 112.48%596.58K | -25.24%543K | 26.80%737.46K |
-Other receivable | 279.33%2.54M | ---- | 488.34%2.13M | ---- | 23.20%669.01K | ---- | 58.29%361.48K | ---- | --543K | ---- |
Advance payment | -9.43%25.13M | 74.92%86.28M | -11.35%32.21M | -87.45%57.92M | -79.86%27.75M | -81.42%49.32M | -33.02%36.34M | 1,127.79%461.64M | 573.40%137.79M | 464.18%265.43M |
Inventories | -29.03%1.29B | -38.05%1.29B | -15.75%1.54B | -22.57%1.52B | 27.25%1.82B | 17.55%2.07B | 20.10%1.83B | 71.36%1.96B | 16.35%1.43B | 68.37%1.77B |
Receivable financing | -37.66%525.62M | -17.53%1.25B | -73.39%429.14M | -13.55%1.18B | 3.37%843.22M | 184.69%1.51B | 152.57%1.61B | 165.38%1.37B | 65.34%815.73M | 4.65%531.81M |
Other current assets | 46.63%149.49M | 117.20%145.34M | 254.42%145.1M | 858.44%128.69M | 2,691.46%101.95M | 17.20%66.92M | -62.96%40.94M | -89.53%13.43M | -98.01%3.65M | -63.33%57.1M |
Total current assets | 0.88%5.22B | -10.96%6.39B | -21.15%6.46B | -22.14%5.57B | -4.46%5.17B | 39.78%7.18B | 67.45%8.19B | 77.49%7.16B | 88.02%5.41B | 80.71%5.13B |
Non Current assets | ||||||||||
Fixed assets | 5.87%2.46B | ---- | 6.01%2.5B | ---- | 31.94%2.32B | ---- | 33.47%2.36B | ---- | --1.76B | ---- |
Fixed assets liquidation | ---- | ---- | -49.16%4.36M | ---- | 220.54%4.39M | ---- | 22,618.50%8.57M | ---- | --1.37M | ---- |
Constru in process | 8.51%315.03M | ---- | 203.81%331.39M | ---- | 10.52%290.31M | ---- | 114.68%109.08M | ---- | --262.67M | ---- |
Intangible assets | 6.30%226.88M | -2.32%209.75M | -2.39%210.89M | -1.92%212.14M | 113.71%213.43M | 113.72%214.73M | 113.50%216.05M | 112.19%216.29M | -2.73%99.87M | -2.84%100.48M |
Long deferred expense | 376.78%8.9M | 340.11%9.69M | 513.13%4.39M | 74.69%1.61M | 64.89%1.87M | 48.12%2.2M | -61.15%715.28K | -61.35%923.78K | -75.03%1.13M | -75.22%1.49M |
Deferred tax assets | 86.09%80.13M | 105.23%61.1M | 32.78%33.07M | 38.47%45.19M | 38.93%43.06M | 7.66%29.77M | -10.69%24.9M | -2.92%32.64M | -0.95%30.99M | -32.37%27.66M |
Other non current assets | -69.17%40.33M | -96.45%6.37M | -82.02%18.49M | -83.01%27.84M | -25.62%130.82M | --179.52M | 38.13%102.83M | 2,020.71%163.85M | 975.75%175.89M | ---- |
Total non current assets | 4.03%3.19B | 4.27%3.15B | 9.98%3.16B | 20.58%3.18B | 28.38%3.07B | 44.20%3.02B | 39.77%2.88B | 30.51%2.63B | 18.94%2.39B | 9.50%2.1B |
Total assets | 2.05%8.41B | -6.44%9.54B | -13.06%9.63B | -10.65%8.75B | 5.59%8.24B | 41.06%10.2B | 59.26%11.07B | 61.82%9.79B | 59.64%7.8B | 52.04%7.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 11.06%799.18M | 11.11%799.64M | 11.09%799.47M | 11.74%799.65M | 3.45%719.61M | 45.24%719.68M | 38.18%719.63M | 53.73%715.65M | 40.39%695.63M | 4.20%495.51M |
Notes payable and accounts payable | -32.61%1.48B | -9.12%2.47B | -8.94%3.44B | -27.80%2.66B | 11.14%2.19B | 52.96%2.71B | 143.40%3.78B | 192.10%3.68B | 37.92%1.97B | 19.88%1.77B |
-Notes payable | -17.59%1.17B | 3.79%2.04B | 2.16%2.63B | -16.70%1.87B | 18.10%1.42B | 185.00%1.96B | 849.33%2.57B | 399.38%2.24B | 133.98%1.2B | -20.38%689.34M |
-Accounts payable | -60.21%307.13M | -43.02%426.38M | -32.64%812.13M | -45.12%788.72M | 0.28%771.88M | -30.98%748.34M | -5.93%1.21B | 77.34%1.44B | -15.94%769.76M | 76.70%1.08B |
Contract liabilities | 5.39%12.86M | -63.85%6.8M | -83.88%6.11M | -62.49%8.3M | -91.91%12.2M | -75.54%18.82M | 24.01%37.88M | 877.73%22.12M | 3,903.77%150.92M | 2,545.12%76.94M |
Salaries payable | -47.91%15.28M | -43.11%16.06M | -34.43%28.14M | -31.58%22.72M | -4.13%29.33M | 14.93%28.22M | 37.96%42.92M | 42.57%33.21M | 46.57%30.59M | 53.38%24.56M |
Taxs payable | -59.86%1.26M | -73.12%5.62M | -88.86%5.35M | -55.40%31.4M | -97.29%3.14M | -53.40%20.91M | 225.22%48.02M | 222.63%70.4M | 3,880.02%115.67M | 559.56%44.86M |
Other payable (including interest and dividends) | 2,032.79%27.17M | 89.88%2.12M | 146.49%2.04M | 82.28%1.9M | 52.86%1.27M | 50.89%1.11M | -11.07%828.05K | -92.20%1.04M | -8.34%833.4K | -25.56%738.56K |
-Dividend payable | --25.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | 35.92%1.73M | ---- | 146.49%2.04M | ---- | 52.86%1.27M | ---- | -11.07%828.05K | ---- | --833.4K | ---- |
Non current liabilities due within one year | 56.99%574.5M | -11.70%270.98M | -2.19%261.03M | -49.26%186.03M | 23.39%365.95M | -61.25%306.89M | -68.31%266.89M | -52.01%366.6M | -55.32%296.59M | 333.73%792.05M |
Other current liabilities | -62.71%8.22M | -99.56%4.39M | -98.49%12.23M | -58.74%22.43M | -71.49%22.04M | 610.74%997.7M | 89.67%812.71M | --54.37M | -30.79%77.28M | 310.66%140.38M |
Total current liabilities | -12.84%2.91B | -25.70%3.57B | -20.19%4.56B | -24.56%3.73B | 0.17%3.34B | 43.53%4.81B | 66.84%5.71B | 93.84%4.94B | 22.36%3.34B | 52.32%3.35B |
Current liabilities | ||||||||||
Deferred tax liabilities | -13.32%8.44M | -12.15%8.78M | -12.02%9.06M | -11.68%9.37M | -10.80%9.74M | -11.04%9.99M | 719.32%10.3M | 401.43%10.61M | 692.06%10.92M | 680.16%11.23M |
Long term deferred income | 88.14%50.04M | 82.66%51.24M | 88.22%51.94M | 78.73%51.84M | 31.55%26.6M | 29.53%28.05M | 23.88%27.59M | 16.36%29.01M | -23.82%20.22M | -22.35%21.65M |
Total non current liabilities | -34.97%748.3M | -7.92%1.14B | -6.80%1.19B | 17.20%1.21B | 17.40%1.15B | 101.54%1.23B | 111.28%1.27B | 41.51%1.03B | 34.68%980.11M | -49.00%612.45M |
Total liabilities | -18.50%3.66B | -22.07%4.71B | -17.75%5.74B | -17.36%4.93B | 4.08%4.49B | 52.50%6.04B | 73.50%6.98B | 82.23%5.97B | 24.95%4.32B | 16.52%3.96B |
Shareholders equity | ||||||||||
Paid-in capital | 14.87%508.78M | 14.87%508.78M | 0.00%442.93M | 0.00%442.93M | 0.00%442.93M | 0.00%442.93M | 0.00%442.93M | 0.00%442.93M | 33.33%442.93M | 33.33%442.93M |
Capital reserve funds | 48.14%3.15B | 48.14%3.15B | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B | 112.12%2.13B | 112.12%2.13B |
Surplus reserve funds | 1.12%49.96M | 1.12%49.96M | 1.12%49.96M | 171.87%49.4M | 171.87%49.4M | 171.87%49.4M | 171.87%49.4M | 240.80%18.17M | 240.80%18.17M | 240.80%18.17M |
Retained profit | -8.03%1.03B | -26.95%1.12B | -14.13%1.26B | -3.04%1.2B | 25.62%1.12B | 126.00%1.54B | 333.52%1.47B | 518.14%1.23B | 891.32%894.21M | 4,148.86%681.32M |
Other composite income | ---- | ---- | ---- | 0.00%9.23K | 0.00%9.23K | 0.00%9.23K | 0.00%9.23K | --9.23K | --9.23K | --9.23K |
Shareholders equity without minority interests | 26.73%4.74B | 16.24%4.84B | -5.06%3.88B | -0.17%3.82B | 7.47%3.74B | 27.21%4.16B | 39.68%4.09B | 37.74%3.82B | 143.43%3.48B | 141.05%3.27B |
Total shareholder equity | 26.73%4.74B | 16.24%4.84B | -5.06%3.88B | -0.17%3.82B | 7.47%3.74B | 27.21%4.16B | 39.68%4.09B | 37.74%3.82B | 143.43%3.48B | 141.05%3.27B |
Total liabilityies and equity | 2.05%8.41B | -6.44%9.54B | -13.06%9.63B | -10.65%8.75B | 5.59%8.24B | 41.06%10.2B | 59.26%11.07B | 61.82%9.79B | 59.64%7.8B | 52.04%7.23B |
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 | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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