(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 | -7.00%791.92M | 8.43%856.67M | 16.54%1.08B | 22.97%793.92M | 48.81%851.51M | 29.50%790.06M | 31.36%930.01M | -4.03%645.61M | -53.57%572.22M | 10.95%610.08M |
Transactional financial assets | 11.46%402.9M | -1.39%392.07M | -39.03%225.64M | 2.25%282.84M | -10.52%361.47M | 8.23%397.59M | -8.40%370.1M | -13.92%276.62M | 1,054.42%403.98M | 3,151.05%367.37M |
Notes receivable and accounts receivable | 4.96%1.3B | -0.41%1.04B | -28.36%478.18M | -14.30%1.25B | -11.40%1.24B | -14.16%1.05B | -5.93%667.45M | 5.77%1.46B | 9.44%1.4B | -2.92%1.22B |
-Notes receivable | -61.89%115.59M | -62.31%113.6M | -45.60%161.63M | -35.22%302.39M | -37.06%303.32M | -29.01%301.46M | -11.12%297.13M | 34.66%466.82M | 40.94%481.96M | -10.75%424.64M |
-Accounts receivable | 26.65%1.18B | 24.68%927.31M | -14.52%316.54M | -4.47%948.5M | 2.11%934.79M | -6.21%743.74M | -1.30%370.32M | -3.92%992.87M | -2.08%915.46M | 1.86%792.98M |
Other receivables (including interest and dividends) | -97.02%2.57M | -73.26%8.37M | 50.89%49.7M | 316.51%85.08M | 398.58%86.06M | 0.65%31.3M | 68.78%32.94M | 410.37%20.43M | 580.17%17.26M | 397.85%31.09M |
-Dividend receivable | --0 | ---- | --0 | ---- | --323.73K | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | -97.01%2.57M | ---- | 50.89%49.7M | ---- | 396.70%85.73M | ---- | 68.78%32.94M | ---- | 580.17%17.26M | ---- |
Advance payment | 3.26%14.44M | 7.23%10.89M | 94.83%12.33M | 40.86%13.92M | 52.34%13.99M | -18.37%10.16M | -22.78%6.33M | -9.23%9.88M | -5.37%9.18M | 18.50%12.45M |
Inventories | 11.15%619.72M | 23.67%637.7M | 37.98%789.22M | 18.89%598.3M | 4.46%557.52M | -4.20%515.64M | -12.15%572M | -14.58%503.23M | -4.79%533.7M | 0.75%538.25M |
Receivable financing | -83.32%12.28M | -59.35%43.04M | -19.33%195.88M | -51.32%68.62M | -32.98%73.65M | -63.04%105.87M | -51.18%242.81M | --140.97M | --109.9M | --286.47M |
Assets held for sale | --2.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | --40.77M | --40.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 101.81%13.77M | -75.24%11.25M | -57.57%20.91M | -95.46%1.44M | -75.98%6.82M | 87.72%45.42M | 11.84%49.28M | 61.63%31.72M | 19.03%28.39M | 29.90%24.2M |
Total current assets | -0.91%3.16B | 3.42%3.04B | 0.89%2.9B | 0.22%3.1B | 3.81%3.19B | -4.74%2.94B | -5.62%2.87B | 3.01%3.09B | -2.20%3.07B | 29.45%3.09B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | 6.52%40.37M | 5.59%40.02M | 3.72%39.31M | 3.72%39.31M | --37.9M | --37.9M | --37.9M |
Other equity investment | -11.97%917.44M | -4.74%997.8M | 1.46%969.49M | 15.53%1.05B | 44.37%1.04B | 52.14%1.05B | 22.53%955.56M | 9.20%906.14M | -10.94%721.92M | -17.64%688.49M |
Other non-current financial assets | 10.55%412.91M | 10.55%412.91M | 10.55%412.91M | 10.55%412.91M | 232.00%373.5M | 232.00%373.5M | 232.00%373.5M | 59.07%373.5M | -55.12%112.5M | -10.50%112.5M |
Investment real estate | -5.26%38.79M | -5.39%39.31M | -5.51%39.84M | -5.63%40.36M | -5.62%40.94M | -5.54%41.55M | -5.46%42.16M | -4.07%42.77M | -3.89%43.38M | -3.72%43.99M |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33.52M |
Fixed assets | -6.73%637.44M | ---- | -6.18%675.6M | ---- | -3.79%683.45M | ---- | 78.71%720.06M | ---- | 66.27%710.38M | ---- |
Constru in process | -86.05%4.31M | ---- | -85.94%4.25M | ---- | -59.20%30.88M | ---- | -88.73%30.26M | ---- | -23.95%75.69M | ---- |
Construction materials | 0.00%21.9K | ---- | 0.00%21.9K | ---- | -97.65%21.9K | ---- | -98.84%21.9K | ---- | -88.02%932.61K | ---- |
Intangible assets | -2.90%145.41M | -6.11%146.38M | -5.68%148.46M | -5.83%148.22M | -5.71%149.76M | 1.49%155.9M | 1.44%157.39M | 1.53%157.4M | 1.46%158.82M | -2.74%153.61M |
Long deferred expense | 146.68%7.76M | 142.82%7.94M | 150.85%8.23M | 1,722.21%3.06M | 1,770.37%3.15M | 2,421.81%3.27M | 2,872.46%3.28M | 158.73%168.18K | 227.38%168.18K | 846.88%129.66K |
Deferred tax assets | -9.60%4.17M | -94.21%1.52M | -94.21%1.52M | -56.87%4.62M | -56.87%4.62M | 149.85%26.22M | 145.19%26.22M | 152.98%10.71M | 152.98%10.71M | 147.99%10.49M |
Other non current assets | -40.36%830.99K | 114.61%1.44M | 284.47%2.58M | -88.00%1.39M | -88.00%1.39M | -93.82%670.74K | -85.24%670.74K | -81.82%11.61M | -76.24%11.61M | -50.99%10.86M |
Total non current assets | -8.48%2.17B | -6.27%2.27B | -3.64%2.26B | 3.85%2.4B | 25.79%2.37B | 38.22%2.42B | 29.13%2.35B | 23.97%2.31B | 1.80%1.88B | 0.11%1.75B |
Total assets | -4.14%5.33B | -0.96%5.31B | -1.15%5.16B | 1.78%5.5B | 12.17%5.56B | 10.81%5.36B | 7.39%5.22B | 11.05%5.4B | -0.71%4.96B | 17.04%4.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | -56.36%106.67M | -17.82%110.45M | -20.04%114.94M | 56.06%115.44M | 1,936.63%244.4M | 690.56%134.4M | 553.39%143.75M |
Notes payable and accounts payable | -0.28%1.35B | -6.70%1.17B | -4.04%1.17B | -1.76%1.25B | 5.28%1.35B | 4.41%1.26B | 0.16%1.22B | 2.60%1.28B | -3.93%1.28B | -2.20%1.2B |
-Notes payable | 7.63%756.04M | 0.34%560.69M | 11.92%528.14M | 30.52%654.55M | 24.21%702.45M | -2.32%558.77M | -14.32%471.88M | -23.65%501.48M | -18.94%565.53M | -11.80%572.06M |
-Accounts payable | -8.87%589.86M | -12.32%613M | -14.13%641.48M | -22.65%599.51M | -9.67%647.26M | 10.49%699.14M | 12.13%747.01M | 31.94%775.11M | 12.51%716.53M | 8.49%632.77M |
Contract liabilities | 13.36%37.52M | 10.16%40.07M | 1.55%33.35M | 14.96%35.02M | -15.53%33.09M | 32.17%36.38M | 22.26%32.84M | -19.35%30.46M | -9.69%39.18M | -25.92%27.52M |
Advance receipts | 3,663.96%30.68M | 3,349.76%30.65M | 96.73%1.65M | 136.58%855.8K | 97.95%815.05K | 34.41%888.39K | 26.70%837.43K | --361.75K | --411.75K | 0.68%660.97K |
Salaries payable | -18.91%11.19M | -8.34%19.92M | -3.27%47.74M | 0.21%14.13M | 3.49%13.8M | 26.15%21.73M | 8.74%49.35M | 0.64%14.1M | -9.68%13.33M | -40.72%17.22M |
Taxs payable | 6.73%5.68M | 313.52%33.36M | -27.29%6.23M | -15.25%5.31M | -43.11%5.33M | 7.64%8.07M | 61.51%8.57M | 54.91%6.27M | 104.96%9.36M | 54.89%7.49M |
Other payable (including interest and dividends) | 27.43%206.67M | 17.39%186.4M | -0.64%159.02M | 8.58%170.5M | 5.36%162.18M | 19.37%158.78M | 7.88%160.05M | -33.20%157.03M | -35.26%153.93M | -32.44%133.01M |
-Interest payable | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | 0.00%3.89M | 0.00%3.89M | 0.00%3.89M | 0.00%3.89M | 0.00%3.89M | 0.00%3.89M | 0.00%3.89M | 0.00%3.89M | 0.00%3.89M | 0.00%3.89M |
-Other payable | 28.11%202.78M | ---- | -0.66%155.13M | ---- | 5.50%158.29M | ---- | 8.09%156.16M | ---- | -35.84%150.03M | ---- |
Other current liabilities | -46.36%58.1M | 8.38%91.69M | -14.72%67.07M | -2.78%100.48M | -8.05%108.31M | -53.00%84.6M | -11.57%78.65M | 1,592.63%103.35M | 1,729.51%117.8M | 3,211.31%179.99M |
Total current liabilities | -4.93%1.7B | -6.39%1.58B | -10.81%1.48B | -7.94%1.69B | 1.90%1.78B | -1.82%1.68B | 3.62%1.66B | 17.98%1.83B | 5.55%1.75B | 12.21%1.71B |
Current liabilities | ||||||||||
Deferred tax liabilities | -13.30%155.06M | -4.37%172.67M | 6.50%171.84M | 18.38%183.28M | 76.33%178.84M | 87.99%180.56M | 37.51%161.36M | 24.20%154.83M | -19.98%101.42M | -7.14%96.05M |
Long term deferred income | -9.88%31.09M | -9.42%32.8M | -9.42%32.8M | -15.06%33.65M | -12.91%34.5M | -8.61%36.21M | -8.61%36.21M | -6.08%39.62M | -30.44%39.62M | -30.44%39.62M |
Total non current liabilities | -12.75%186.15M | -5.21%205.47M | 3.58%204.64M | 11.56%216.93M | 51.27%213.34M | 59.78%216.77M | 25.87%197.57M | 16.55%194.45M | -23.22%141.04M | -15.41%135.67M |
Total liabilities | -5.77%1.88B | -6.25%1.78B | -9.28%1.69B | -6.07%1.9B | 5.58%2B | 2.70%1.9B | 5.60%1.86B | 17.84%2.03B | 2.68%1.89B | 9.59%1.85B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%705.69M | 0.00%705.69M | 0.00%705.69M | 0.00%705.69M | 0.00%705.69M | 0.00%705.69M | 0.00%705.69M | 0.00%705.69M | 0.00%705.69M | 25.71%705.69M |
Capital reserve funds | 0.06%640.51M | 0.06%640.51M | 0.06%640.51M | 0.00%640.13M | 0.00%640.13M | -0.08%640.13M | -0.08%640.13M | -0.08%640.13M | -0.08%640.13M | 289.87%640.68M |
Surplus reserve funds | 4.15%363.7M | 4.15%363.7M | 4.15%363.7M | 4.51%349.2M | 4.51%349.2M | 4.51%349.2M | 4.51%349.2M | 2.67%334.14M | 2.67%334.14M | 2.67%334.14M |
Retained profit | -2.02%1.02B | 10.15%1.03B | 9.50%1B | 7.64%1.07B | 23.96%1.04B | 11.69%939.43M | 4.96%915.5M | 12.00%989.68M | -7.48%839.27M | 4.82%841.13M |
Other composite income | -14.55%622.94M | -5.76%691.25M | 1.81%667.18M | 19.51%732.99M | 59.61%729M | 71.24%733.49M | 29.51%655.34M | 11.84%613.34M | -14.16%456.75M | -22.64%428.33M |
Specific reserves | -4.49%20.08M | 6.24%20.02M | 3.09%19.43M | 5.37%19.82M | 11.77%21.03M | 0.19%18.85M | 0.19%18.85M | -0.00%18.81M | -0.00%18.81M | -0.00%18.81M |
Shareholders equity without minority interests | -3.25%3.37B | 2.04%3.46B | 3.48%3.4B | 6.40%3.51B | 16.38%3.49B | 14.08%3.39B | 6.73%3.28B | 5.74%3.3B | -4.31%2.99B | 22.37%2.97B |
Minority interests | -2.12%75M | -2.11%72.79M | -1.85%71.12M | 10.84%78.52M | 9.85%76.63M | 283.44%74.36M | 273.06%72.46M | 261.94%70.84M | 254.72%69.75M | -1.00%19.39M |
Total shareholder equity | -3.22%3.45B | 1.95%3.53B | 3.36%3.47B | 6.49%3.59B | 16.23%3.56B | 15.83%3.46B | 8.40%3.36B | 7.33%3.37B | -2.70%3.06B | 22.18%2.99B |
Total liabilityies and equity | -4.14%5.33B | -0.96%5.31B | -1.15%5.16B | 1.78%5.5B | 12.17%5.56B | 10.81%5.36B | 7.39%5.22B | 11.05%5.4B | -0.71%4.96B | 17.04%4.84B |
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 | -- | -- | Notarized Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notarized Tianye 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.
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