(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 | -77.23%122.07M | -70.69%179.65M | -33.53%514.67M | 21.60%312.65M | 384.97%536.06M | 389.92%612.86M | 180.06%774.31M | -4.53%257.11M | -35.93%110.53M | 36.51%125.09M |
Notes receivable and accounts receivable | 12.22%492.87M | 13.89%531.34M | -25.66%341.12M | -25.08%393.55M | -15.02%439.22M | -15.84%466.52M | 9.07%458.89M | 24.78%525.32M | 22.93%516.85M | 30.13%554.34M |
-Notes receivable | ---- | ---- | ---- | ---- | 96.40%4.95M | -97.69%100K | -96.20%100K | 20.27%2.05M | 93.65%2.52M | -2.40%4.33M |
-Accounts receivable | 13.49%492.87M | 13.92%531.34M | -25.65%341.12M | -24.79%393.55M | -15.57%434.27M | -15.20%466.42M | 9.73%458.79M | 24.80%523.27M | 22.71%514.33M | 30.47%550.01M |
Other receivables (including interest and dividends) | -20.93%111.36M | -14.36%137.96M | -14.33%137.4M | -17.21%155.42M | -26.10%140.83M | -15.36%161.09M | -14.97%160.38M | -58.84%187.71M | -59.97%190.57M | -60.30%190.32M |
-Other receivable | -20.93%111.36M | ---- | -14.33%137.4M | ---- | -26.10%140.83M | ---- | -14.97%160.38M | ---- | -59.97%190.57M | ---- |
Advance payment | 70.43%112M | 40.02%203.9M | 45.69%196.25M | -51.80%131.5M | 45.51%65.72M | 37.96%145.62M | 25.15%134.7M | -20.33%272.8M | -54.75%45.16M | -16.37%105.56M |
Inventories | 82.58%269.24M | 31.81%225.28M | 19.78%520.22M | 61.24%314.06M | -8.60%147.46M | -13.83%170.91M | -59.40%434.32M | -26.67%194.77M | 2.50%161.34M | 23.06%198.33M |
Other current assets | -7.29%89.09M | -2.11%72.8M | 20.26%70.27M | 90.10%100.47M | -7.68%96.1M | -35.75%74.38M | -61.97%58.44M | -52.11%52.85M | 1.49%104.1M | 27.70%115.76M |
Total current assets | -16.05%1.2B | -17.19%1.35B | -11.93%1.78B | -5.56%1.41B | 26.30%1.43B | 26.52%1.63B | -8.84%2.02B | -20.06%1.49B | -21.02%1.13B | -6.23%1.29B |
Non Current assets | ||||||||||
Investment real estate | -8.30%662.96K | -8.13%677.97K | -7.97%692.98K | -7.82%707.99K | -7.67%723K | -7.52%738.01K | -7.38%753.02K | -7.25%768.02K | -7.12%783.03K | -7.92%798.04K |
Fixed assets | 3.20%2.48B | ---- | 4.45%2.6B | ---- | 16.51%2.41B | ---- | 15.38%2.49B | ---- | 17.85%2.07B | ---- |
Constru in process | -1.20%73.19M | ---- | -0.27%43.02M | ---- | -55.80%74.08M | ---- | -61.37%43.14M | ---- | 77.91%167.61M | ---- |
Intangible assets | -14.52%97.8M | -22.64%89.46M | -22.61%90.51M | -3.19%113.8M | -3.59%114.41M | -3.49%115.64M | -3.44%116.95M | 1.59%117.55M | 1.75%118.66M | 1.53%119.82M |
Long deferred expense | 478.77%20.35M | 447.97%19.08M | 444.55%21.26M | 484.10%21.79M | -10.69%3.52M | -16.29%3.48M | -11.57%3.9M | -20.17%3.73M | -20.17%3.94M | -19.85%4.16M |
Deferred tax assets | 2,267.50%165.36M | 2,559.08%165.03M | -9.37%165.04M | -94.52%6.53M | -94.08%6.98M | -94.71%6.21M | 58.96%182.11M | 14.34%119.07M | 42.02%117.99M | 44.01%117.27M |
Usufruct assets | -8.92%611.05M | -8.62%628.82M | -8.38%646.58M | -30.28%654.24M | -30.10%670.9M | -29.94%688.16M | -29.74%705.72M | -4.70%938.37M | -9.05%959.78M | --982.23M |
Other non current assets | 1.87%74.4M | -43.55%57.29M | -43.03%57.04M | -42.58%56.6M | -16.46%73.03M | -4.83%101.49M | -12.39%100.13M | 28.78%98.57M | 11.76%87.42M | 59.90%106.64M |
Total non current assets | 5.26%3.53B | 4.53%3.55B | -0.49%3.62B | -4.90%3.31B | -4.87%3.35B | -4.30%3.4B | 0.36%3.64B | 10.06%3.48B | 10.54%3.52B | 10.34%3.55B |
Total assets | -1.10%4.72B | -2.52%4.9B | -4.57%5.4B | -5.10%4.72B | 2.70%4.78B | 3.91%5.03B | -3.13%5.66B | -1.11%4.97B | 0.77%4.65B | 5.38%4.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -6.25%2.41B | -10.66%2.29B | -28.10%1.63B | 19.53%2.37B | 51.55%2.57B | 50.61%2.57B | 38.91%2.27B | 17.53%1.99B | 5.52%1.7B | 5.38%1.71B |
Notes payable and accounts payable | -24.08%1.33B | -23.23%1.43B | 0.73%1.33B | 12.47%1.73B | 7.09%1.75B | 7.47%1.86B | 6.46%1.32B | 124.06%1.53B | 117.95%1.64B | 106.19%1.73B |
-Notes payable | --99.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -29.75%1.23B | -23.23%1.43B | 0.73%1.33B | 12.47%1.73B | 7.09%1.75B | 7.47%1.86B | 6.46%1.32B | 124.06%1.53B | 117.95%1.64B | 106.19%1.73B |
Contract liabilities | -12.63%47.75M | 22.13%46.92M | 7.15%1B | 17.21%472.89M | -66.09%54.65M | -40.47%38.41M | -0.18%935.94M | -14.63%403.46M | 18.82%161.15M | -20.73%64.53M |
Salaries payable | -56.92%31.13M | -55.59%32.22M | -56.26%35.33M | 3,658.48%67.45M | 3,892.81%72.25M | 4,435.03%72.56M | 5,190.76%80.79M | 17.80%1.79M | 25.84%1.81M | 14.30%1.6M |
Taxs payable | -1.54%3.13M | 14.99%10.17M | -22.28%8.41M | -49.46%2.72M | -49.75%3.17M | -19.81%8.84M | 61.54%10.82M | 58.69%5.39M | 81.89%6.32M | 23.34%11.03M |
Other payable (including interest and dividends) | -92.42%89M | -92.17%89.48M | -91.11%101.18M | 93.88%1.43B | 86.40%1.17B | 87.24%1.14B | 88.76%1.14B | 69.05%738.92M | 48.52%630.26M | 284.16%610.23M |
-Other payable | -92.42%89M | ---- | -91.11%101.18M | ---- | 86.40%1.17B | ---- | 88.76%1.14B | ---- | 48.54%630.26M | ---- |
Non current liabilities due within one year | -35.07%238.13M | 18.69%270.29M | -27.07%247.04M | -65.62%270.26M | -53.35%366.73M | -71.47%227.72M | -32.12%338.72M | 130.52%786.19M | 125.81%786.19M | 129.62%798.3M |
Other current liabilities | -0.00%582.69K | 6,337.87%466.44K | -40.54%617.52K | 0.00%199.52K | -40.77%582.69K | -96.37%7.25K | 37.10%1.04M | 0.00%199.52K | 393.10%983.82K | 0.00%199.52K |
Total current liabilities | -30.77%4.15B | -29.50%4.18B | -28.53%4.36B | 16.30%6.34B | 21.87%6B | 20.24%5.92B | 23.84%6.1B | 50.30%5.46B | 50.36%4.92B | 61.08%4.93B |
Current liabilities | ||||||||||
Long term loan | 0.00%228M | 0.00%228M | 0.00%228M | --228M | --228M | --228M | -24.00%228M | ---- | ---- | ---- |
Long term account payable | -71.23%88M | ---- | -47.07%228M | ---- | --305.9M | ---- | --430.75M | ---- | --0 | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | --189.09M | --203.22M | --217.28M | ---- | ---- | ---- |
Specific account payable | 0.00%1.19M | ---- | 0.00%1.19M | ---- | 1,164.14%1.19M | ---- | 1,164.14%1.19M | ---- | -44.26%93.88K | ---- |
Estimate liabilities | 6.21%11.47M | 51.71%11.5M | 51.74%11.5M | 272.71%8.98M | 338.13%10.8M | 209.25%7.58M | 209.25%7.58M | 0.86%2.41M | -13.16%2.47M | -13.66%2.45M |
Deferred tax liabilities | --161.56M | --161.65M | -8.18%161.65M | ---- | ---- | ---- | --176.05M | ---- | ---- | ---- |
Long term deferred income | -18.91%169.82M | -17.62%177.95M | -12.52%186.08M | -11.67%194.53M | -8.24%209.42M | -8.56%216.01M | -12.92%212.71M | -12.38%220.22M | -11.99%228.23M | -11.51%236.24M |
Lease liabilities | -88.04%10.86M | -87.68%15.39M | -82.46%21.87M | -61.25%90.83M | -61.26%90.83M | -50.00%124.95M | -51.05%124.7M | -48.51%234.4M | -47.60%234.5M | --249.88M |
Total non current liabilities | -35.19%670.89M | -43.32%683.67M | -40.05%838.29M | 43.57%742.43M | 122.50%1.04B | 146.84%1.21B | 74.44%1.4B | -58.20%517.12M | -53.93%465.28M | -52.96%488.67M |
Total liabilities | -31.42%4.82B | -31.84%4.86B | -30.68%5.19B | 18.66%7.09B | 30.56%7.03B | 31.66%7.13B | 30.93%7.49B | 22.72%5.97B | 25.78%5.39B | 32.16%5.41B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%532.83M | 0.00%532.83M | 0.00%532.83M | 0.00%532.83M | 0.00%532.83M | 0.00%532.83M | 0.00%532.83M | 0.00%532.83M | 0.00%532.83M | 0.00%532.83M |
Capital reserve funds | 232.19%1.51B | 232.19%1.51B | 232.19%1.51B | 0.00%455.85M | 0.00%455.85M | 0.00%455.85M | 0.00%455.85M | 0.00%455.85M | 0.00%455.85M | 0.00%455.85M |
Surplus reserve funds | 0.00%125.78M | 0.00%125.78M | 0.00%125.78M | 0.00%125.78M | 0.00%125.78M | 0.00%125.78M | 0.00%125.78M | 0.00%125.78M | 0.00%125.78M | 0.00%125.78M |
Retained profit | 32.08%-2.34B | 32.77%-2.2B | 32.35%-2.04B | -62.06%-3.55B | -77.68%-3.44B | -84.36%-3.28B | -179.31%-3.02B | -108.30%-2.19B | -118.04%-1.94B | -145.02%-1.78B |
Specific reserves | 10.29%45.33M | 11.19%45.75M | 17.86%43.38M | 15.17%41.07M | 13.88%41.1M | 13.86%41.15M | 16.25%36.81M | 13.84%35.66M | 5.89%36.09M | 5.19%36.14M |
Shareholders equity without minority interests | 94.81%-118.66M | 100.73%15.48M | 109.28%173.35M | -130.30%-2.39B | -190.74%-2.29B | -238.38%-2.12B | -2,977.06%-1.87B | -1,189.14%-1.04B | -401.85%-785.99M | -248.08%-626.92M |
Minority interests | -33.99%17.65M | 29.78%27.99M | -4.82%35.17M | -40.21%23.04M | -45.19%26.74M | -58.59%21.56M | -34.43%36.95M | -42.46%38.54M | -31.27%48.79M | -27.91%52.08M |
Total shareholder equity | 95.53%-101.01M | 102.07%43.46M | 111.38%208.52M | -136.88%-2.37B | -206.36%-2.26B | -265.28%-2.1B | -1,610.00%-1.83B | -715.87%-999.53M | -322.47%-737.2M | -215.99%-574.85M |
Total liabilityies and equity | -1.10%4.72B | -2.52%4.9B | -4.57%5.4B | -5.10%4.72B | 2.70%4.78B | 3.91%5.03B | -3.13%5.66B | -1.11%4.97B | 0.77%4.65B | 5.38%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 | -- | -- | Zhongzhu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongzhu 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.
No Data