(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 | 8.50%51.32M | 33.98%31.98M | 234.27%91.5M | 27.07%70.33M | -68.06%47.3M | -72.99%23.87M | 122.88%27.37M | -23.23%55.35M | 101.81%148.08M | 142.84%88.35M |
Notes receivable and accounts receivable | 128.97%10.37M | -7.94%12.35M | 230.64%6.85M | 161.92%14.62M | 286.98%4.53M | 2,786.00%13.41M | 240.72%2.07M | 144.60%5.58M | -79.56%1.17M | -80.22%464.72K |
-Accounts receivable | 128.97%10.37M | -7.94%12.35M | 230.64%6.85M | 161.92%14.62M | 286.98%4.53M | 2,786.00%13.41M | 240.72%2.07M | 144.60%5.58M | -79.56%1.17M | -80.22%464.72K |
Other receivables (including interest and dividends) | -20.05%5.19M | -44.55%3.45M | 5.58%7.3M | -24.58%8.11M | -30.97%6.5M | -38.43%6.23M | -36.51%6.91M | -58.80%10.75M | -61.74%9.41M | -51.56%10.11M |
-Other receivable | -20.05%5.19M | ---- | 5.58%7.3M | ---- | -30.97%6.5M | ---- | -36.51%6.91M | ---- | -61.74%9.41M | ---- |
Advance payment | 11.68%14.68M | 2.61%6.49M | 5.36%6.59M | 2.62%10.03M | 42.51%13.15M | -56.36%6.33M | 16.48%6.26M | -5.38%9.78M | -11.17%9.23M | 28.23%14.5M |
Inventories | -6.62%3.8M | -5.32%3.68M | -4.87%3.65M | 8.87%4.16M | 3.08%4.07M | -2.01%3.89M | -4.98%3.84M | -3.33%3.82M | -2.98%3.94M | 1.21%3.97M |
Other current assets | 102.48%4.94M | 107.24%4.7M | 82.01%4.04M | 69.63%3.03M | 482.73%2.44M | -96.31%2.27M | -96.28%2.22M | -97.56%1.79M | -99.42%418.33K | -12.96%61.47M |
Total current assets | 15.80%90.3M | 11.90%62.65M | 146.41%119.93M | 26.66%110.29M | -54.73%77.97M | -68.70%55.99M | -47.54%48.67M | -53.67%87.07M | -9.72%172.25M | 22.97%178.86M |
Non Current assets | ||||||||||
Other equity investment | -1.49%32.49M | -1.54%32.52M | -1.54%32.52M | 5.04%32.98M | 5.04%32.98M | 5.22%33.03M | 4.84%33.03M | -27.64%31.4M | -27.64%31.4M | -28.17%31.4M |
Investment real estate | -5.47%663.76M | -5.44%668.97M | -5.42%674.17M | 4.51%696.82M | 4.53%702.15M | 4.55%707.48M | 4.79%712.81M | 1.59%666.76M | 1.61%671.73M | 4,466.43%676.7M |
Fixed assets | -11.38%1.1B | ---- | -11.08%1.14B | ---- | -4.55%1.24B | ---- | 5.33%1.29B | ---- | 32.53%1.3B | ---- |
Constru in process | -1.34%37.12M | ---- | 26.24%46.02M | ---- | -0.13%37.63M | ---- | -52.83%36.46M | ---- | -88.51%37.68M | ---- |
Intangible assets | -3.75%553.5M | -3.72%558.51M | -3.70%563.53M | -3.10%570M | -3.07%575.05M | -3.04%580.11M | -3.01%585.17M | -5.07%588.25M | -5.04%593.28M | -35.91%598.31M |
Long deferred expense | -13.53%25.18M | -11.68%26.92M | -10.66%29.1M | -23.10%26.97M | -14.55%29.12M | -5.44%30.48M | 4.12%32.57M | 21.71%35.07M | 17.58%34.08M | 2.68%32.24M |
Deferred tax assets | -53.07%47.91M | -49.32%50.19M | -48.89%49.46M | 3.35%104.34M | 8.58%102.11M | 15.56%99.03M | 26.65%96.77M | 50.98%100.96M | 67.26%94.04M | 72.07%85.7M |
Usufruct assets | -6.54%25.79M | -6.44%26.24M | -6.34%26.69M | 78.23%27.14M | 77.88%27.59M | 77.55%28.04M | 86.94%28.5M | 278.84%15.23M | 271.05%15.51M | 263.83%15.8M |
Other non current assets | -96.36%230.08K | -99.36%40K | -99.36%40K | -31.03%7.34M | -39.75%6.32M | -6.43%6.27M | -44.76%6.27M | -3.41%10.65M | 57.23%10.49M | -43.04%6.7M |
Total non current assets | -9.74%2.49B | -9.60%2.52B | -8.96%2.57B | -1.85%2.72B | -1.23%2.75B | -0.69%2.78B | 2.55%2.82B | 1.75%2.77B | 1.97%2.79B | 4.54%2.8B |
Total assets | -9.03%2.58B | -9.18%2.58B | -6.32%2.69B | -0.98%2.83B | -4.35%2.83B | -4.76%2.84B | 0.91%2.87B | -1.83%2.86B | 1.21%2.96B | 5.49%2.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 66.62%50.06M | 66.64%50.06M | -20.01%40.05M | -20.03%40.03M | -66.67%30.04M | -80.02%30.04M | -69.70%50.07M | -74.75%50.06M | -46.42%90.12M | 53.26%150.38M |
Notes payable and accounts payable | -20.12%171.79M | -23.00%169.4M | -8.04%214.6M | 28.14%202.81M | 18.05%215.06M | 25.97%219.98M | 40.23%233.36M | 17.90%158.26M | 30.21%182.17M | 84.39%174.63M |
-Accounts payable | -20.12%171.79M | -23.00%169.4M | -8.04%214.6M | 28.14%202.81M | 18.05%215.06M | 25.97%219.98M | 40.23%233.36M | 17.90%158.26M | 30.21%182.17M | 84.39%174.63M |
Contract liabilities | 4.50%1.87M | 31.42%2.72M | 156.24%2.5M | 44.15%2.66M | -44.70%1.79M | -60.41%2.07M | -85.74%976.65K | 16.68%1.84M | 252.67%3.23M | 290.27%5.23M |
Advance receipts | 20.25%1.88M | 3.05%1.49M | 13.51%1.87M | 9.53%1.5M | 4.53%1.57M | 906.72%1.44M | -42.42%1.65M | -49.17%1.37M | -33.58%1.5M | -80.09%143.32K |
Salaries payable | 5.09%14.4M | -7.33%13.95M | 18.66%31.14M | -5.84%13.77M | 18.26%13.7M | 24.42%15.06M | 19.01%26.25M | 35.40%14.63M | -4.82%11.59M | 12.51%12.1M |
Taxs payable | 444.96%12.9M | 175.21%6.04M | 29.10%2.03M | 98.89%3.13M | 53.05%2.37M | 60.89%2.2M | 3.42%1.57M | -71.98%1.58M | -72.26%1.55M | -30.90%1.36M |
Other payable (including interest and dividends) | 44.77%18.05M | -9.05%12.54M | -1.82%14.04M | 1.64%13.25M | 1.53%12.47M | 18.83%13.79M | 17.30%14.3M | -14.97%13.04M | -17.20%12.28M | -13.62%11.6M |
-Dividend payable | 0.00%2.36K | 0.00%2.36K | 0.00%2.36K | 0.00%2.36K | 0.00%2.36K | 0.00%2.36K | 0.00%2.36K | 0.00%2.36K | 0.00%2.36K | 0.00%2.36K |
-Other payable | 44.78%18.05M | ---- | -1.83%14.04M | ---- | 1.53%12.47M | ---- | 17.31%14.3M | ---- | -17.21%12.28M | ---- |
Non current liabilities due within one year | 10.95%248.09M | 65.80%275.94M | 101.82%300.26M | 2,258.86%250.87M | 448.06%223.6M | 137.22%166.43M | 111.97%148.78M | -90.41%10.64M | -63.21%40.8M | 20.61%70.16M |
Other current liabilities | 3.87%66.61K | 145.24%93.75K | 128.50%78.27K | -29.70%83.88K | -45.86%64.12K | -59.56%38.23K | -87.93%34.25K | 15.74%119.32K | 206.06%118.45K | 47.17%94.52K |
Total current liabilities | 3.69%519.11M | 18.00%532.24M | 27.17%606.58M | 109.95%528.11M | 45.81%500.66M | 5.95%451.06M | 6.57%476.98M | -47.54%251.54M | -24.50%343.36M | 52.43%425.72M |
Current liabilities | ||||||||||
Long term loan | -1.11%978.98M | -7.71%954.56M | -5.99%936.2M | -13.85%965.2M | -9.95%990M | 5.25%1.03B | 31.46%995.8M | 56.51%1.12B | 53.21%1.1B | 23.24%982.66M |
Long term account payable | 1.74%2.53M | ---- | 1.72%2.51M | ---- | 65.82%2.49M | ---- | 64.42%2.47M | ---- | 0.00%1.5M | ---- |
Long term salaries pay | -18.11%1.29M | -20.84%1.33M | -18.72%1.41M | -13.69%1.46M | -12.71%1.57M | -11.80%1.69M | -10.34%1.74M | -12.79%1.69M | -13.71%1.8M | -8.46%1.91M |
Deferred tax liabilities | 233.96%6.06M | 234.06%6.06M | -6.71%6.06M | 29.14%1.81M | 29.14%1.81M | 29.14%1.81M | 362.56%6.5M | -67.89%1.4M | -67.89%1.4M | -67.89%1.4M |
Long term deferred income | -3.65%233.19M | -3.63%235.37M | -3.60%237.59M | -2.19%239.8M | -2.16%242.02M | -2.13%244.24M | -1.24%246.46M | -3.10%245.18M | -3.57%247.37M | -3.59%249.56M |
Lease liabilities | -1.92%25.07M | -4.93%24.97M | -5.16%26.59M | 88.03%26.76M | 79.26%25.56M | 84.47%26.26M | 99.34%28.04M | 340.07%14.23M | 347.11%14.26M | 265.52%14.24M |
Total non current liabilities | -1.29%1.25B | -6.56%1.22B | -5.51%1.21B | -10.61%1.24B | -7.48%1.26B | 4.76%1.31B | 24.86%1.28B | 41.27%1.38B | 38.62%1.37B | 17.15%1.25B |
Total liabilities | 0.12%1.77B | -0.27%1.76B | 3.35%1.82B | 7.93%1.77B | 3.22%1.76B | 5.06%1.76B | 19.30%1.76B | 12.09%1.64B | 18.68%1.71B | 24.46%1.68B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%404.82M | 0.00%404.82M | 0.00%404.82M | 0.00%404.82M | 0.00%404.82M | 0.00%404.82M | 0.00%404.82M | 0.00%404.82M | 0.00%404.82M | 0.00%404.82M |
Capital reserve funds | 0.00%852.24M | 0.00%852.24M | 0.00%852.24M | 0.00%852.24M | 0.00%852.24M | 0.00%852.24M | 0.00%852.24M | 0.00%852.24M | 0.00%852.24M | 0.00%852.24M |
Surplus reserve funds | 0.00%47.23M | 0.00%47.23M | 0.00%47.23M | 0.00%47.23M | 0.00%47.23M | 0.00%47.23M | 0.00%47.23M | 0.00%47.23M | 0.00%47.23M | 0.00%47.23M |
Retained profit | -104.02%-508.23M | -107.25%-493.55M | -115.21%-447.07M | -172.53%-250.3M | -281.61%-249.11M | -2,261.52%-238.14M | -499.86%-207.74M | -171.35%-91.84M | -140.76%-65.28M | -106.48%-10.08M |
Other composite income | -6.24%5.1M | -6.24%5.1M | -6.24%5.1M | 29.14%5.44M | 29.14%5.44M | 29.14%5.44M | 29.14%5.44M | -67.89%4.21M | -67.89%4.21M | -67.89%4.21M |
Specific reserves | 24.56%8.1M | -1.94%6.96M | -8.14%6.2M | -8.12%6.28M | -14.67%6.5M | -1.36%7.1M | -1.50%6.75M | -3.16%6.84M | 8.29%7.62M | -0.13%7.2M |
Shareholders equity without minority interests | -24.16%809.26M | -23.72%822.8M | -21.67%868.52M | -12.90%1.07B | -14.69%1.07B | -17.38%1.08B | -18.91%1.11B | -15.81%1.22B | -15.75%1.25B | -11.79%1.31B |
Total shareholder equity | -24.16%809.26M | -23.72%822.8M | -21.67%868.52M | -12.90%1.07B | -14.69%1.07B | -17.38%1.08B | -18.91%1.11B | -15.81%1.22B | -15.75%1.25B | -11.79%1.31B |
Total liabilityies and equity | -9.03%2.58B | -9.18%2.58B | -6.32%2.69B | -0.98%2.83B | -4.35%2.83B | -4.76%2.84B | 0.91%2.87B | -1.83%2.86B | 1.21%2.96B | 5.49%2.98B |
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 | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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.
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