(Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 146.74%3.37B | --3.17B | 283.98%3.04B | --1.13B | 109.29%1.37B | 294.87%791.33M | ---- | --652.22M | 18.93%200.4M | 464.06%168.51M |
Notes receivable and accounts receivable | 15.09%687.24M | --416.03M | -22.37%357.44M | --434.74M | 405.56%597.15M | 723.38%460.47M | ---- | --118.12M | 58.03%55.92M | -16.98%35.39M |
-Notes receivable | 525.78%2M | ---- | ---- | --319.6K | --319.6K | ---- | ---- | ---- | ---- | -88.46%1.2M |
-Accounts receivable | 14.81%685.24M | --416.03M | -22.37%357.44M | --434.42M | 405.29%596.83M | 723.38%460.47M | ---- | --118.12M | 63.58%55.92M | 6.09%34.19M |
Other receivables (including interest and dividends) | 17.05%91.2M | --74.39M | -25.85%82.55M | --73.6M | 43.50%77.92M | 400.16%111.33M | ---- | --54.3M | 112.09%22.26M | -92.97%10.5M |
-Other receivable | 17.05%91.2M | ---- | -25.85%82.55M | --73.6M | 43.50%77.92M | 400.16%111.33M | ---- | --54.3M | 112.09%22.26M | -92.97%10.5M |
Advance payment | 52.96%19.04M | --31.84M | -81.53%11.72M | --17.89M | -72.62%12.45M | 154.93%63.47M | ---- | --45.48M | 973.26%24.9M | 5.79%2.32M |
Inventories | -12.32%1.09B | --938.26M | -20.71%1.03B | --1.11B | 106.80%1.25B | 215.73%1.3B | ---- | --603.28M | 217.50%412.75M | -22.95%130M |
Other current assets | 597.62%31.14M | --7.09M | -23.06%25.06M | --16.06M | 137.40%4.46M | 2,356.93%32.58M | ---- | --1.88M | -69.71%1.33M | -42.68%4.38M |
Total current assets | 60.10%5.29B | --4.64B | 64.66%4.55B | --2.78B | 124.00%3.3B | 284.96%2.76B | ---- | --1.48B | 104.38%717.56M | -12.30%351.09M |
Non Current assets | ||||||||||
Other equity investment | -1.10%271.29K | --270.01K | 7.71%271.23K | --263K | 12.37%274.3K | -2.47%251.82K | ---- | --244.1K | -3.19%258.19K | -2.84%266.71K |
Fixed assets | 25.37%394.39M | ---- | 36.88%355.99M | --313.55M | 196.72%314.59M | 1,254.93%260.08M | ---- | --106.02M | 55.71%19.2M | 17.25%12.33M |
Constru in process | 1,045.47%215.76M | ---- | 271.65%148.39M | --51M | -30.34%18.84M | -33.98%39.93M | ---- | --27.04M | 226.20%60.47M | --18.54M |
Intangible assets | 25.08%113.79M | --111.13M | 77.51%111.22M | --91.71M | 596.29%90.97M | 372.26%62.65M | ---- | --13.07M | 2.39%13.27M | --12.96M |
Long deferred expense | 792.14%60.04M | --57.28M | 1,054.35%49.89M | --46.7M | 33.66%6.73M | -17.84%4.32M | ---- | --5.03M | 2,538.36%5.26M | --199.36K |
Deferred tax assets | -22.04%57.97M | --58.93M | 11.32%64.09M | --70.71M | 322.55%74.36M | 288.42%57.57M | ---- | --17.6M | 28.60%14.82M | -38.30%11.53M |
Usufruct assets | 35.90%66.44M | --69.07M | 80.28%66.36M | --56.42M | 70.65%48.89M | 59.09%36.81M | ---- | --28.65M | 77.43%23.14M | --13.04M |
Other non current assets | -46.02%9.97M | --10.04M | 65.28%10.39M | --52.64M | -6.17%18.47M | -11.90%6.29M | ---- | --19.68M | 596.49%7.14M | -4.46%1.02M |
Total non current assets | 60.28%918.62M | --847.97M | 72.38%806.59M | --682.99M | 163.70%573.12M | 225.96%467.9M | ---- | --217.34M | 105.42%143.55M | 128.79%69.88M |
Total assets | 60.13%6.21B | --5.49B | 65.78%5.36B | 45.20%3.46B | 129.10%3.88B | 275.13%3.23B | --2.39B | --1.69B | 104.56%861.11M | -2.30%420.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | -45.50%69.1M | ---- | --99.93M | -0.95%126.78M | -33.07%128M |
Notes payable and accounts payable | 33.15%1.19B | --619.22M | -66.02%433.3M | --519.74M | 17.16%895.49M | 224.03%1.28B | ---- | --764.33M | 228.39%393.59M | -41.51%119.85M |
-Notes payable | --278.17M | --82.69M | ---- | ---- | ---- | ---- | ---- | ---- | -44.44%10M | -37.28%18M |
-Accounts payable | 2.09%914.21M | --536.54M | -66.02%433.3M | --519.74M | 17.16%895.49M | 232.47%1.28B | ---- | --764.33M | 276.61%383.59M | -42.20%101.85M |
Contract liabilities | 109.20%113.34M | --60.77M | -7.02%95.58M | --85.59M | -69.14%54.18M | 38.38%102.8M | ---- | --175.58M | 328.06%74.29M | 247.51%17.36M |
Salaries payable | -36.70%109.1M | --94.6M | 6.36%121.4M | --175.23M | 221.48%172.35M | 314.58%114.14M | ---- | --53.61M | 113.62%27.53M | 1.83%12.89M |
Taxs payable | -85.36%26.64M | --32.72M | -79.18%33.55M | --51.86M | 191.45%182M | 764.62%161.13M | ---- | --62.45M | 301.23%18.64M | -17.06%4.64M |
Other payable (including interest and dividends) | -10.28%16.3M | --7.21M | 3.54%19.74M | --19.07M | 169.73%18.16M | 429.29%19.07M | ---- | --6.73M | 29.84%3.6M | 65.59%2.77M |
-Other payable | -10.28%16.3M | ---- | 3.54%19.74M | --19.07M | 169.73%18.16M | 429.29%19.07M | ---- | --6.73M | 29.84%3.6M | 65.59%2.77M |
Non current liabilities due within one year | 41.68%22.13M | --21.5M | 67.31%21.61M | --19.23M | 80.11%15.62M | 50.72%12.92M | ---- | --8.67M | 117.25%8.57M | --3.94M |
Other current liabilities | 30.16%102.24M | --95.3M | 206.97%108.69M | --100.89M | 447.38%78.55M | 1,259.66%35.41M | ---- | --14.35M | -13.93%2.6M | -75.14%3.03M |
Total current liabilities | 11.70%1.58B | --931.32M | -53.41%833.88M | --971.61M | 19.46%1.42B | 173.01%1.79B | ---- | --1.19B | 124.15%655.6M | -32.49%292.48M |
Current liabilities | ||||||||||
Estimate liabilities | -19.93%121.27M | --123.38M | -4.33%126.11M | --139.85M | 129.41%151.46M | 224.73%131.82M | ---- | --66.02M | 20.05%40.59M | -19.41%33.81M |
Deferred tax liabilities | -85.17%43.19K | --86.42K | 16.79%87.64K | --232.98K | --291.3K | -93.74%75.04K | ---- | ---- | --1.2M | ---- |
Long term deferred income | 92.05%14.09M | --15.13M | --8.01M | --7.15M | --7.33M | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | 29.35%45.17M | --47.31M | 86.19%46.65M | --40.04M | 62.34%34.92M | 74.18%25.05M | ---- | --21.51M | 61.98%14.38M | --8.88M |
Total non current liabilities | -6.92%180.58M | --185.9M | 15.23%180.85M | --187.27M | 76.32%194.01M | 179.39%156.94M | ---- | --110.03M | 31.58%56.17M | 1.75%42.69M |
Adjustment items of total current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
Total liabilities | 9.46%1.76B | --1.12B | -47.88%1.01B | --1.16B | 24.29%1.61B | 173.52%1.95B | ---- | --1.3B | 112.36%711.77M | -29.47%335.17M |
Shareholders equity | ||||||||||
Paid-in capital | 33.33%160M | --160M | 33.33%160M | --120M | 0.00%120M | 100.00%120M | ---- | --120M | 0.00%60M | 500.00%60M |
Capital reserve funds | 6,515.96%1.98B | --1.98B | 6,515.96%1.98B | --29.9M | 0.00%29.9M | -66.74%29.9M | ---- | --29.9M | 0.00%89.9M | -10.20%89.9M |
Surplus reserve funds | 0.00%126.92M | --126.92M | 0.00%126.92M | --126.92M | 1,607.75%126.92M | 1,611.23%126.92M | ---- | --7.43M | --7.42M | ---- |
Retained profit | 9.71%2.17B | --2.1B | 105.95%2.07B | --2.02B | 730.69%1.98B | 10,429.64%1B | ---- | --238.37M | 84.79%-9.73M | 58.57%-63.96M |
Other composite income | -11.65%9.18M | --4.55M | 236.02%6.16M | --6.11M | 748.06%10.39M | 4.65%1.83M | ---- | --1.23M | 1,327.32%1.75M | -101.19%-142.82K |
Shareholders equity without minority interests | 96.11%4.45B | --4.37B | 238.19%4.34B | 238.22%2.31B | 471.22%2.27B | 759.41%1.28B | --681.78M | --396.92M | 74.07%149.34M | 293.52%85.79M |
Total shareholder equity | 96.11%4.45B | --4.37B | 238.19%4.34B | --2.31B | 471.22%2.27B | 759.41%1.28B | ---- | --396.92M | 74.07%149.34M | 293.52%85.79M |
Total liabilityies and equity | 60.13%6.21B | --5.49B | 65.78%5.36B | 45.20%3.46B | 129.10%3.88B | 275.13%3.23B | --2.39B | --1.69B | 104.56%861.11M | -2.30%420.97M |
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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