(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 | 30.96%1.14B | 0.33%976.71M | 5.12%965.72M | -23.91%874.82M | -3.31%867.74M | 4.60%973.47M | -7.92%918.65M | 38.39%1.15B | 12.15%897.42M | -0.87%930.64M |
Transactional financial assets | -11.69%409.14M | -15.96%501.4M | -18.68%472.26M | 5.79%475.91M | 96.53%463.31M | 81,683.20%596.65M | 83,751.79%580.73M | 63,888.80%449.88M | 1,364.30%235.74M | -99.20%729.55K |
Notes receivable and accounts receivable | 2.96%711.53M | -16.79%590.24M | -6.47%711.26M | 12.20%776.2M | -6.31%691.05M | -13.90%709.36M | -23.47%760.44M | -34.03%691.81M | -43.69%737.58M | -42.21%823.84M |
-Notes receivable | --5.9M | -21.46%9.03M | 1,110.88%7.87M | ---- | ---- | --11.5M | -99.35%650K | ---- | ---- | ---- |
-Accounts receivable | 2.11%705.63M | -16.72%581.21M | -7.42%703.39M | 12.20%776.2M | -6.31%691.05M | -15.29%697.86M | -14.99%759.79M | -33.35%691.81M | -43.34%737.58M | -41.64%823.84M |
Other receivables (including interest and dividends) | -43.43%31.23M | -5.24%51.03M | -44.63%36.9M | -34.67%62.18M | -34.32%55.21M | -52.53%53.85M | -60.33%66.65M | -59.03%95.19M | -56.41%84.06M | -57.27%113.44M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.78%214.25K | -38.36%632.3K | 27.53%1.14M |
-Other receivable | -43.43%31.23M | ---- | -44.63%36.9M | ---- | -33.82%55.21M | ---- | -60.00%66.65M | ---- | -56.50%83.43M | ---- |
Contractual assets | ---- | ---- | ---- | ---- | ---- | --0 | -99.93%57.62K | -13.71%93.37M | 2.94%103.32M | 43.88%94.23M |
Advance payment | 57.53%29.29M | 23.83%45.45M | 41.37%22.41M | 84.23%24.19M | -15.40%18.59M | -37.14%36.7M | -74.22%15.85M | -95.36%13.13M | -91.19%21.97M | -89.13%58.39M |
Inventories | -6.47%35.5M | 8.07%36.39M | 11.21%37.9M | -5.42%37.53M | -6.53%37.96M | -21.38%33.67M | -22.40%34.07M | -53.11%39.69M | -48.87%40.61M | 19.72%42.83M |
Receivable financing | -77.36%12.34M | -60.12%14.51M | 9.32%14.21M | 50.00%19.79M | --54.48M | 1,523.58%36.38M | 6,400.00%13M | -39.68%13.19M | ---- | -85.24%2.24M |
Non-current assets due within one year | ---- | ---- | 3.06%15.31M | 0.94%15.09M | -58.05%14.86M | -56.76%15.09M | -61.09%14.86M | 260.26%14.95M | 408.70%35.43M | 287.12%34.89M |
Other current assets | 0.61%674.09M | 84.43%677.91M | 134.31%691.27M | 88.05%746.2M | 6.89%670.03M | -47.82%367.58M | -55.27%295.03M | -30.21%396.81M | -5.26%626.86M | 9.41%704.4M |
Total current assets | 5.79%3.04B | 2.51%2.89B | 9.93%2.97B | 2.51%3.03B | 3.24%2.87B | 0.61%2.82B | -11.38%2.7B | -7.08%2.96B | -18.85%2.78B | -30.33%2.81B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non-current financial assets | -36.60%101.12M | -18.39%129.67M | -15.81%133.98M | -17.70%159.38M | -16.49%159.49M | -14.51%158.89M | -24.45%159.13M | -82.63%193.66M | -84.04%190.98M | -82.11%185.84M |
Investment real estate | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long-term equity investment | 8.13%943.04M | 8.99%943.05M | 3.28%944.16M | -3.76%911.51M | -7.52%872.09M | -7.51%865.29M | -2.49%914.2M | 1,028.22%947.1M | 1,024.51%943.05M | 1,086.39%935.53M |
Fixed assets | 125.80%8.94M | ---- | 133.50%9.72M | ---- | -15.66%3.96M | ---- | -23.78%4.16M | ---- | -22.67%4.69M | ---- |
Intangible assets | -25.44%69.54M | -12.38%80.07M | -4.71%91.14M | -47.26%94.37M | -45.43%93.27M | -42.59%91.38M | -39.76%95.65M | 79.36%178.93M | 65.81%170.9M | 56.58%159.16M |
Development expenditure | ---- | --603.17K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Goodwill | -1.23%345.31M | 4.45%349.06M | 1.52%343.38M | -46.14%347.61M | -44.37%349.62M | -45.45%334.19M | -44.90%338.24M | 4.33%645.4M | 1.77%628.48M | -1.38%612.66M |
Long deferred expense | 509.11%1.17M | 92.45%1.32M | 72.76%1.48M | 27.80%1.52M | -83.84%191.33K | -46.94%687.91K | -41.87%858.28K | -20.80%1.19M | -34.24%1.18M | -41.41%1.3M |
Deferred tax assets | 4.06%65.64M | 8.80%57.84M | -10.03%54.83M | -7.62%63.52M | -9.14%63.08M | -21.11%53.17M | -5.63%60.94M | 62.32%68.76M | 71.70%69.42M | 76.58%67.39M |
Usufruct assets | 1.15%35.2M | 65.02%32.01M | 50.36%35.67M | 5.84%29.42M | 10.27%34.8M | -52.16%19.4M | -45.86%23.72M | 140.61%27.79M | 139.03%31.56M | 160.84%40.55M |
Other non current assets | 0.00%1.02M | 0.00%1.02M | 0.00%1.02M | 0.00%1.02M | 0.00%1.02M | 0.00%1.02M | 0.00%1.02M | 6,086.45%1.02M | 6,110.68%1.02M | 8,274.18%1.02M |
Total non current assets | -3.35%1.6B | 6.83%1.63B | 3.03%1.65B | -19.45%1.67B | -18.93%1.65B | -23.94%1.53B | -21.58%1.6B | 2.65%2.07B | -2.76%2.04B | 3.49%2.01B |
Total assets | 2.45%4.64B | 4.03%4.53B | 7.36%4.61B | -6.53%4.7B | -6.14%4.53B | -9.63%4.35B | -15.47%4.3B | -3.30%5.03B | -12.74%4.82B | -19.33%4.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -30.59%170.17M | -59.31%100.21M | 257.15%258.19M | 4.17%244.79M | 4.26%245.16M | -8.79%246.26M | -78.33%72.29M | -13.03%235M | -32.87%235.15M | -32.58%270M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -10.19%246.36M | -39.61%175.62M | -41.68%203.71M | -10.01%356.27M | -4.31%274.32M | -14.13%290.83M | 28.93%349.28M | -0.69%395.92M | -0.63%286.67M | -39.71%338.7M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Accounts payable | -10.19%246.36M | -39.61%175.62M | -41.68%203.71M | -10.01%356.27M | -4.31%274.32M | -14.13%290.83M | 28.93%349.28M | -0.69%395.92M | -0.63%286.67M | -39.71%338.7M |
Contract liabilities | -3.70%28.36M | 60.48%52.57M | -26.11%30.74M | 19.80%41.47M | -22.26%29.45M | -49.35%32.76M | -60.90%41.6M | -75.86%34.62M | -90.90%37.88M | -89.87%64.67M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Salaries payable | 11.95%72.21M | 36.39%63.9M | -8.10%73.09M | 61.53%69.3M | 10.94%64.5M | 26.52%46.85M | 22.56%79.53M | 34.55%42.9M | 8.25%58.14M | 38.79%37.03M |
Taxs payable | -73.92%15.7M | -84.72%8.95M | -86.66%7.53M | -16.12%57.55M | -10.01%60.23M | -24.00%58.55M | -36.27%56.47M | 12.84%68.61M | -2.15%66.92M | -4.14%77.04M |
Other payable (including interest and dividends) | -49.57%27.56M | -1.37%34.16M | 0.16%36.55M | 6.42%49.55M | 8.77%54.65M | -47.10%34.63M | -55.63%36.5M | -44.93%46.57M | -57.08%50.25M | -64.14%65.47M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Other payable | -49.57%27.56M | ---- | 0.16%36.55M | ---- | 8.77%54.65M | --34.63M | -55.63%36.5M | ---- | -57.08%50.25M | ---- |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | -6.14%12.64M | -8.00%12.84M | -8.71%14.04M | 28.90%22.22M | -25.29%13.47M | 102.98%13.95M | -92.93%15.37M | -91.62%17.24M | -91.24%18.03M | -96.57%6.87M |
Other current liabilities | -70.67%23.75M | -69.07%25.7M | -70.97%20.52M | 33.30%80.44M | 31.02%80.97M | 34.79%83.07M | 9.54%70.7M | -26.84%60.35M | -26.26%61.8M | -28.37%61.63M |
Total current liabilities | -27.47%596.75M | -41.26%473.94M | -10.72%644.37M | 2.26%921.6M | 0.97%822.75M | -12.43%806.91M | -41.26%721.73M | -29.47%901.21M | -48.55%814.83M | -57.67%921.4M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Bonds payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | -40.98%1.29M | 4.13%2.25M | 4.12%2.23M | 42.53%2.2M | 42.04%2.18M | 238.12%2.16M |
Deferred tax liabilities | -94.92%1.52M | -92.89%1.55M | -94.25%1.53M | 127.60%29.69M | 130.91%29.99M | 68.16%21.73M | 101.71%26.66M | -70.65%13.04M | -78.79%12.99M | -46.21%12.92M |
Long term deferred income | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Lease liabilities | -10.19%24.65M | 190.44%23.98M | 164.46%24.25M | 33.24%17.75M | 101.89%27.45M | -75.94%8.26M | -66.12%9.17M | 181.03%13.32M | 125.20%13.6M | 129.65%34.32M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total non current liabilities | -55.43%26.18M | -20.81%25.53M | -32.27%25.78M | 66.05%47.44M | 104.16%58.73M | -34.74%32.24M | -10.28%38.06M | -43.69%28.57M | -58.19%28.77M | 24.73%49.4M |
Total liabilities | -29.33%622.93M | -40.48%499.47M | -11.80%670.15M | 4.22%969.04M | 4.49%881.48M | -13.56%839.15M | -40.22%759.79M | -30.01%929.77M | -48.95%843.6M | -56.19%970.81M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | -3.71%1.28B |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Capital reserve funds | 1.70%3.72B | 1.74%3.72B | 1.74%3.72B | 0.09%3.66B | 0.08%3.66B | 0.09%3.66B | 0.09%3.66B | 0.63%3.66B | 0.64%3.66B | -3.37%3.66B |
Surplus reserve funds | 0.00%63.14M | 0.00%63.14M | 0.00%63.14M | 0.00%63.14M | 0.00%63.14M | 0.00%63.14M | 0.00%63.14M | 0.00%63.14M | 0.00%63.14M | 0.00%63.14M |
Retained profit | 22.36%-1.09B | 21.21%-1.13B | 20.06%-1.19B | -37.39%-1.32B | -39.48%-1.4B | -36.79%-1.44B | -37.38%-1.49B | 4.36%-963.66M | 0.51%-1B | 8.92%-1.05B |
Less:Treasury stock | 112.05%151.38M | 0.00%71.39M | --71.39M | --71.39M | --71.39M | --71.39M | ---- | ---- | ---- | ---- |
Other composite income | -14.38%89.74M | 232.35%87.17M | 73.65%82.02M | 7.15%87.71M | 17,358.28%104.82M | 131.55%26.23M | 170.03%47.23M | 287.71%81.85M | 101.31%600.38K | -222.39%-83.14M |
Ordinary risk reserve funds | 0.00%4.93M | 0.00%4.93M | 0.00%4.93M | 0.00%4.93M | 0.00%4.93M | 0.00%4.93M | 0.00%4.93M | 221.13%4.93M | 221.13%4.93M | 221.13%4.93M |
Specific reserves | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 7.71%3.92B | 12.21%3.95B | 9.13%3.89B | -10.26%3.7B | -9.02%3.64B | -8.94%3.52B | -7.44%3.56B | 4.99%4.12B | 2.00%4B | 2.01%3.87B |
Minority interests | 915.64%98.83M | 966.29%76.17M | 300.51%53.67M | 241.41%32.41M | 158.09%9.73M | 60.99%-8.79M | 30.04%-26.77M | 57.63%-22.92M | 61.10%-16.75M | 40.11%-22.54M |
Total shareholder equity | 10.13%4.02B | 14.66%4.03B | 11.47%3.94B | -8.97%3.73B | -8.39%3.65B | -8.64%3.51B | -7.22%3.54B | 5.87%4.1B | 2.70%3.98B | 2.44%3.84B |
Total liabilityies and equity | 2.45%4.64B | 4.03%4.53B | 7.36%4.61B | -6.53%4.7B | -6.14%4.53B | -9.63%4.35B | -15.47%4.3B | -3.30%5.03B | -12.74%4.82B | -19.33%4.81B |
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 | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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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