(Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 731.48%50.68M | --210.33M | 4,836.88%387.22M | --14.54M | --6.09M | -52.91%7.84M | --25.16M | 29.62%16.66M | 37.82%12.85M | --9.32M |
Transactional financial assets | 421.48%172.52M | --171.24M | 1,941.39%205.22M | --21.04M | --33.08M | -86.49%10.05M | --76.48M | 31.85%74.41M | -41.92%56.44M | --97.17M |
Notes receivable and accounts receivable | 20.58%167.16M | --194.83M | 48.42%174.9M | --177.08M | --138.63M | -11.87%117.84M | --117.3M | 40.34%133.71M | 16.31%95.28M | --81.92M |
-Notes receivable | 52.93%19.25M | --49.79M | 179.24%22.78M | --34.7M | --12.58M | -46.36%8.16M | --8.03M | 15.79%15.21M | -15.40%13.13M | --15.52M |
-Accounts receivable | 17.34%147.91M | --145.04M | 38.69%152.12M | --142.38M | --126.05M | -7.44%109.68M | --109.27M | 44.26%118.5M | 23.73%82.14M | --66.39M |
Other receivables (including interest and dividends) | -84.97%1.07M | --1.09M | -82.62%1.17M | --7.21M | --7.1M | 190.12%6.74M | --3.89M | -62.88%2.32M | 185.09%6.26M | --2.2M |
-Other receivable | -84.97%1.07M | ---- | -82.62%1.17M | --7.21M | --7.1M | 190.12%6.74M | --3.89M | -62.88%2.32M | 185.09%6.26M | --2.2M |
Contractual assets | -8.73%1.73M | --1.53M | 26.81%1.58M | --1.84M | --1.89M | -40.78%1.25M | --2.3M | 77.47%2.11M | 156.09%1.19M | --463.5K |
Advance payment | 78.78%7.6M | --9.1M | 0.36%3.68M | --7.68M | --4.25M | -9.90%3.67M | --14.12M | 154.16%4.07M | 60.93%1.6M | --996.08K |
Inventories | 29.47%41.95M | --36.89M | 14.43%39.59M | --42.14M | --32.4M | -14.69%34.6M | --46.24M | 147.23%40.56M | 0.12%16.4M | --16.38M |
Receivable financing | 360.08%46.74M | --26.38M | 74.71%7.86M | --5.33M | --10.16M | -50.68%4.5M | --10.14M | 148.96%9.12M | 52.49%3.66M | --2.4M |
Non-current assets due within one year | -28.12%31.1M | --64.17M | -15.89%54.8M | --43.64M | --43.27M | --65.15M | --30.92M | ---- | ---- | ---- |
Other current assets | 351.19%10.7M | --7.7M | 29.28%7.81M | --1.95M | --2.37M | 7.73%6.04M | --6.02M | 155.55%5.61M | -9.76%2.19M | --2.43M |
Total current assets | 90.24%531.24M | --723.25M | 242.99%883.84M | --322.45M | --279.25M | -10.70%257.69M | --332.57M | 47.32%288.57M | -8.16%195.88M | --213.28M |
Non Current assets | ||||||||||
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.3M |
Fixed assets | 23.17%239.6M | ---- | 16.93%231.58M | --193.1M | --194.52M | 129.64%198.05M | --84.85M | 279.36%86.25M | 3.49%22.73M | --21.97M |
Constru in process | 109.46%89.18M | ---- | 54.78%40.84M | --54.48M | --42.58M | -71.83%26.38M | --93.9M | 94.86%93.65M | 142.56%48.06M | --19.81M |
Intangible assets | -3.40%11.53M | --11.66M | -4.36%11.67M | --11.8M | --11.93M | 28.68%12.2M | --9.42M | 16.64%9.48M | -2.95%8.13M | --8.37M |
Long deferred expense | 842.82%3.1M | --3.22M | --3.19M | --1.99M | --328.32K | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 2.35%9.68M | --8.81M | -0.84%9.26M | --10.6M | --9.46M | 424.48%9.34M | --1.76M | 19.21%1.78M | 142.74%1.49M | --615.15K |
Usufruct assets | -23.29%1.95M | --1.91M | 460.72%2.04M | --2.36M | --2.55M | -40.42%363.74K | --535.46K | 137.63%610.49K | --256.9K | ---- |
Other non current assets | 208.27%297.88M | --221.95M | 67.40%97.48M | --108.92M | --96.63M | 5.34%58.23M | --99.47M | 415.84%55.28M | 1,390.53%10.72M | --718.96K |
Total non current assets | 82.38%652.93M | --553.5M | 30.04%396.05M | --383.24M | --358M | 23.29%304.57M | --289.93M | 170.33%247.04M | 52.85%91.39M | --59.79M |
Total assets | 85.83%1.18B | --1.28B | 127.63%1.28B | --705.69M | --637.24M | 4.97%562.26M | --622.5M | 86.45%535.61M | 5.20%287.26M | --273.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -25.39%70.55M | --115.85M | 187.34%93.93M | --134.27M | --94.57M | 106.72%32.69M | --62.87M | 114.48%15.81M | 124.71%7.37M | --3.28M |
Notes payable and accounts payable | 104.13%87.54M | --85.47M | 87.65%113.18M | --55.57M | --42.88M | -23.94%60.32M | --113.99M | 316.24%79.3M | -10.06%19.05M | --21.18M |
-Notes payable | ---- | --13.02M | 5.89%13.02M | ---- | --500K | -18.00%12.3M | --43M | --15M | ---- | --961.18K |
-Accounts payable | 106.53%87.54M | --72.44M | 108.59%100.16M | --55.57M | --42.38M | -25.32%48.02M | --70.99M | 237.50%64.3M | -5.79%19.05M | --20.22M |
Contract liabilities | -56.09%760.32K | --5.17M | 128.05%772.04K | --1.76M | --1.73M | -78.02%338.54K | --1.55M | 240.71%1.54M | -65.02%452K | --1.29M |
Salaries payable | 73.80%7.87M | --4.72M | -0.73%8.09M | --3.96M | --4.53M | 3.09%8.15M | --4.78M | -10.27%7.91M | 43.68%8.82M | --6.14M |
Taxs payable | -81.05%1.37M | --490.22K | -85.73%983.55K | --7.04M | --7.25M | 89.34%6.89M | --6.55M | 12.98%3.64M | 67.63%3.22M | --1.92M |
Other payable (including interest and dividends) | 11.83%480.26K | --455.9K | 169.67%1.09M | --331.68K | --429.46K | -56.34%403.4K | --489K | 42.18%923.9K | -59.71%649.82K | --1.61M |
-Other payable | 11.83%480.26K | ---- | 169.67%1.09M | --331.68K | --429.46K | -56.34%403.4K | --489K | 42.18%923.9K | -59.71%649.82K | --1.61M |
Non current liabilities due within one year | 87.40%598.22K | --593.6K | 135.31%589.03K | --456.35K | --319.22K | -33.33%250.32K | --252.8K | 46.15%375.47K | 99.25%256.9K | --128.94K |
Other current liabilities | -9.98%2.82M | --3.02M | 260.97%3.83M | --3.91M | --3.13M | -74.57%1.06M | --2.78M | -17.49%4.18M | -52.55%5.06M | --10.67M |
Total current liabilities | 11.08%171.99M | --215.77M | 102.05%222.48M | --207.28M | --154.83M | -3.14%110.11M | --193.27M | 153.27%113.68M | -2.90%44.88M | --46.23M |
Current liabilities | ||||||||||
Deferred tax liabilities | 11.29%3.56M | --3.59M | 6.59%3.58M | --3.12M | --3.2M | --3.36M | ---- | ---- | ---- | ---- |
Lease liabilities | -25.13%1.32M | --1.43M | --1.54M | --1.65M | --1.76M | ---- | --141.17K | --174.52K | ---- | ---- |
Total non current liabilities | -84.98%4.88M | --41.07M | 275.54%41.17M | --40.81M | --32.5M | 6,181.12%10.96M | --141.17K | --174.52K | ---- | ---- |
Total liabilities | -5.59%176.87M | --256.84M | 117.76%263.64M | --248.1M | --187.34M | 6.34%121.07M | --193.41M | 153.66%113.85M | -2.90%44.88M | --46.23M |
Shareholders equity | ||||||||||
Paid-in capital | 33.33%88.13M | --88.13M | 33.33%88.13M | --66.1M | --66.1M | 0.00%66.1M | --66.1M | 8.36%66.1M | 0.00%61M | --61M |
Capital reserve funds | 189.90%782.75M | --788.59M | 193.50%792.47M | --270M | --270M | 0.00%270M | --270M | 116.69%270M | 0.00%124.6M | --124.6M |
Surplus reserve funds | 25.99%15.8M | --15.8M | 25.99%15.8M | --12.54M | --12.54M | 24.79%12.54M | --10.05M | 58.63%10.05M | 50.44%6.34M | --4.21M |
Retained profit | 20.54%110.58M | --117.52M | 36.47%110.01M | --99.15M | --91.74M | 21.35%80.62M | --73.02M | 56.39%66.43M | 39.71%42.48M | --30.41M |
Less:Treasury stock | --291.07K | --87.17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 8.38%10.32M | --9.95M | -17.56%9.83M | --9.79M | --9.52M | 30.04%11.92M | --9.92M | 15.14%9.17M | 20.16%7.96M | --6.63M |
Shareholders equity without minority interests | 123.89%1.01B | --1.02B | 130.34%1.02B | --457.59M | --449.91M | 4.61%441.19M | --429.09M | 74.01%421.76M | 6.85%242.38M | --226.85M |
Total shareholder equity | 123.89%1.01B | --1.02B | 130.34%1.02B | --457.59M | --449.91M | 4.61%441.19M | --429.09M | 74.01%421.76M | 6.85%242.38M | --226.85M |
Total liabilityies and equity | 85.83%1.18B | --1.28B | 127.63%1.28B | --705.69M | --637.24M | 4.97%562.26M | --622.5M | 86.45%535.61M | 5.20%287.26M | --273.07M |
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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