(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 | -10.73%557.68M | 19.60%500.83M | 1.19%458.89M | 25.83%574.86M | 31.93%624.74M | 63.87%418.76M | 9.64%453.48M | 103.30%456.84M | 90.10%473.56M | 28.61%255.54M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.00%170M |
Notes receivable and accounts receivable | 1.27%598.3M | 1.35%681.85M | -13.55%616.63M | -10.03%630.75M | 2.54%590.8M | 8.09%672.77M | 33.55%713.28M | 28.25%701.03M | 16.04%576.18M | 18.07%622.43M |
-Accounts receivable | 1.27%598.3M | 1.35%681.85M | -13.55%616.63M | -10.03%630.75M | 2.54%590.8M | 8.09%672.77M | 33.55%713.28M | 28.25%701.03M | 16.04%576.18M | 18.07%622.43M |
Other receivables (including interest and dividends) | -2.88%12.88M | -8.78%10.58M | -29.20%9.44M | 8.73%16.55M | -28.62%13.26M | -48.24%11.6M | -12.41%13.33M | 8.32%15.22M | 23.28%18.57M | 42.39%22.4M |
-Other receivable | -2.88%12.88M | ---- | -29.20%9.44M | ---- | -28.62%13.26M | ---- | -12.41%13.33M | ---- | 23.28%18.57M | ---- |
Contractual assets | --548.37K | --595.54K | --595.54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -43.80%50.6M | -53.06%60.85M | -58.80%56.33M | 54.78%102.56M | 98.35%90.03M | 83.64%129.63M | 101.67%136.74M | 50.44%66.26M | -21.25%45.39M | 39.65%70.59M |
Inventories | -2.70%699.53M | -15.63%645.75M | -6.13%679.42M | 13.96%714.8M | 6.23%718.94M | 14.44%765.37M | 17.95%723.79M | 2.98%627.24M | 16.07%676.79M | 21.66%668.77M |
Receivable financing | -22.27%47.19M | 38.83%66.05M | -49.96%30.94M | -47.85%35.61M | 9.53%60.71M | 26.49%47.57M | -9.76%61.83M | 5.15%68.28M | 49.60%55.43M | -6.61%37.61M |
Other current assets | 132.03%32.68M | 52.43%32.13M | 165.31%19.18M | 173.84%20.15M | 257.93%14.09M | -19.11%21.08M | 80.25%7.23M | -64.25%7.36M | -80.15%3.94M | -13.87%26.06M |
Total current assets | -5.36%2B | -3.30%2B | -11.29%1.87B | 7.88%2.1B | 14.20%2.11B | 10.32%2.07B | 8.92%2.11B | 12.66%1.94B | 11.55%1.85B | 12.69%1.87B |
Non Current assets | ||||||||||
Other equity investment | -25.12%137.56M | -60.81%146.7M | -53.24%175.66M | -54.32%179.95M | -51.63%183.71M | 9.84%374.38M | 7.80%375.7M | 39.53%393.89M | 17.29%379.78M | 32.60%340.84M |
Investment real estate | -6.93%7.47M | -3.96%7.62M | -4.16%7.76M | -8.34%7.84M | -8.08%8.02M | -6.19%7.93M | -5.69%8.1M | -2.24%8.56M | 53.43%8.73M | 45.45%8.45M |
Long term receivable account | 0.00%300K | -23.08%300K | -23.08%300K | -23.08%300K | -23.08%300K | -18.75%390K | -18.75%390K | -18.75%390K | -18.75%390K | -15.79%480K |
Fixed assets | -7.59%398.84M | ---- | -7.49%414.52M | ---- | 0.25%431.61M | ---- | 0.14%448.06M | ---- | -6.33%430.53M | ---- |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.57M | ---- |
Constru in process | 389.72%223.52M | ---- | 1,019.06%150.68M | ---- | 45.03%45.64M | ---- | --13.46M | ---- | 553.22%31.47M | ---- |
Intangible assets | -1.48%111.69M | -1.80%112.27M | -1.64%113.34M | -1.62%112.82M | 2.55%113.37M | 111.50%114.33M | 113.36%115.23M | 111.26%114.68M | 105.67%110.55M | -0.04%54.06M |
Long deferred expense | 31.91%23.33M | 22.45%23.37M | -0.84%19.14M | 13.17%19.9M | -0.08%17.69M | 1.05%19.09M | -5.81%19.3M | -18.26%17.58M | -22.69%17.7M | -18.82%18.89M |
Deferred tax assets | 40.75%46.99M | 30.62%47.31M | 30.29%47.76M | 12.05%33.88M | 6.40%33.38M | 7.96%36.22M | 16.15%36.65M | -5.17%30.24M | -0.82%31.37M | -0.53%33.55M |
Usufruct assets | 22.00%101.82M | 3.73%96.69M | 3.70%98.66M | 1.95%81.44M | 2.42%83.46M | -2.00%93.22M | -1.52%95.14M | 34.72%79.89M | 34.02%81.49M | 82.59%95.12M |
Other non current assets | 464.50%68.75M | 319.61%48.38M | 410.38%39.83M | 168.72%13.6M | 290.47%12.18M | -80.72%11.53M | -59.20%7.8M | 117.17%5.06M | 4.79%3.12M | 2,358.11%59.8M |
Total non current assets | 20.54%1.12B | -3.35%1.08B | -4.66%1.07B | -14.50%944.81M | -15.02%929.37M | 2.90%1.11B | 6.70%1.12B | 2.83%1.11B | 1.73%1.09B | 7.21%1.08B |
Total assets | 2.56%3.12B | -3.32%3.08B | -8.99%2.94B | -0.23%3.04B | 3.35%3.04B | 7.61%3.18B | 8.14%3.23B | 8.88%3.05B | 7.69%2.94B | 10.62%2.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --100.07M | --83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 0.58%675.22M | -20.42%669.81M | -29.49%584.76M | -4.00%682.13M | 6.89%671.31M | 30.71%841.66M | 31.44%829.35M | 18.64%710.58M | 19.96%628.06M | 18.07%643.93M |
-Notes payable | -0.79%130.62M | -27.76%146.48M | -79.90%52.17M | -55.08%71.98M | 20.39%131.66M | 26.68%202.78M | 69.41%259.51M | 70.77%160.25M | 33.83%109.36M | 10.34%160.07M |
-Accounts payable | 0.92%544.6M | -18.09%523.33M | -6.54%532.6M | 10.87%610.16M | 4.04%539.65M | 32.04%638.88M | 19.26%569.85M | 8.96%550.33M | 17.39%518.69M | 20.88%483.87M |
Contract liabilities | -18.05%8.28M | -10.35%10.67M | -13.39%26.08M | -24.32%6.82M | 17.62%10.1M | -9.89%11.9M | 79.58%30.11M | -52.27%9.01M | -34.05%8.59M | 21.53%13.2M |
Advance receipts | -17.70%1.71M | -7.85%2.04M | -15.23%1.95M | -41.56%1.55M | -40.67%2.07M | -7.07%2.21M | -26.18%2.3M | -43.38%2.65M | -5.96%3.49M | 351.33%2.38M |
Salaries payable | -20.56%54.12M | -15.77%46.97M | -10.90%65.25M | 7.64%79.67M | 8.96%68.12M | 0.26%55.77M | -0.03%73.23M | 1.57%74.02M | -0.70%62.52M | -8.95%55.62M |
Taxs payable | -59.42%15.67M | 26.02%19.87M | -36.84%19.24M | 178.81%43.7M | 151.05%38.62M | -54.44%15.77M | -57.57%30.46M | -63.67%15.67M | -39.80%15.38M | -10.88%34.61M |
Other payable (including interest and dividends) | -44.96%47.89M | -27.08%47.1M | -54.16%42.53M | -53.92%42.39M | -10.97%87.01M | -35.64%64.59M | -1.82%92.78M | 72.42%91.99M | 41.72%97.73M | 103.10%100.35M |
-Dividend payable | -98.17%373.37K | ---- | 0.00%373.37K | 0.00%373.37K | 5,369.30%20.42M | ---- | 0.00%373.37K | 0.00%373.37K | -98.43%373.37K | ---- |
-Other payable | -28.64%47.52M | ---- | -54.38%42.15M | ---- | -31.60%66.59M | ---- | -1.83%92.4M | ---- | 115.40%97.35M | ---- |
Non current liabilities due within one year | 9.06%24.65M | 0.49%27.6M | 10.40%31M | -25.71%22.64M | -27.57%22.6M | -18.71%27.47M | -19.72%28.08M | 81.48%30.47M | 85.83%31.2M | 95.12%33.79M |
Other current liabilities | 87.74%12.79M | 42.63%15.37M | -1.38%8.53M | 133.06%11.6M | 94.01%6.81M | 10.77%10.78M | 36.65%8.65M | 34.57%4.98M | 18.73%3.51M | 100.11%9.73M |
Total current liabilities | 3.72%940.4M | -10.46%922.43M | -28.83%779.33M | -5.20%890.51M | 6.60%906.64M | 15.28%1.03B | 17.52%1.09B | 15.64%939.37M | 18.53%850.48M | 22.70%893.62M |
Current liabilities | ||||||||||
Long term loan | --24.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -35.20%21.24M | -57.52%23.52M | -44.78%30.76M | -47.17%31.83M | -45.36%32.77M | 10.22%55.37M | 6.80%55.7M | 32.85%60.25M | 7.62%59.98M | 28.69%50.24M |
Long term deferred income | -4.96%74.67M | -4.94%74.95M | -4.93%75.24M | -4.69%78.28M | -4.57%78.56M | -4.46%78.85M | -4.34%79.14M | 7.84%82.13M | 7.82%82.33M | 7.80%82.53M |
Lease liabilities | 42.91%63.64M | 10.73%57.12M | 3.54%54.96M | 28.19%43.82M | 29.56%44.53M | 8.07%51.59M | 10.80%53.08M | -1.07%34.18M | -1.36%34.37M | 43.67%47.73M |
Total non current liabilities | 18.10%184.09M | -16.26%155.59M | -14.35%160.96M | -12.82%153.93M | -11.78%155.87M | 2.94%185.81M | 2.81%187.92M | 13.14%176.56M | 5.84%176.68M | 21.29%180.5M |
Total liabilities | 5.83%1.12B | -11.34%1.08B | -26.70%940.29M | -6.41%1.04B | 3.44%1.06B | 13.20%1.22B | 15.11%1.28B | 15.23%1.12B | 16.14%1.03B | 22.46%1.07B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%334.12M | 0.00%334.12M | 0.00%334.12M | 0.00%334.12M | 0.00%334.12M | 0.00%334.12M | 0.00%334.12M | 0.00%334.12M | 0.00%334.12M | 0.00%334.12M |
Capital reserve funds | 0.18%534.14M | 0.18%534.14M | -0.53%530.37M | 0.00%533.19M | 0.00%533.19M | 0.00%533.19M | 0.00%533.19M | 0.00%533.19M | 0.00%533.19M | 0.06%533.19M |
Surplus reserve funds | 9.47%80.76M | 20.74%80.76M | 20.71%80.76M | 14.20%73.77M | 14.20%73.77M | 3.54%66.89M | 3.56%66.9M | 12.54%64.6M | 12.54%64.6M | 12.54%64.6M |
Retained profit | 5.21%960.92M | 14.05%956.69M | 14.20%937.45M | 17.04%932.03M | 16.65%913.3M | 7.55%838.81M | 7.34%820.88M | 5.95%796.33M | 5.99%782.92M | 5.95%779.92M |
Other composite income | -35.02%64.23M | -57.34%71.09M | -44.64%92.81M | -47.03%96.03M | -45.22%98.85M | 10.18%166.65M | 6.78%167.64M | 32.72%181.29M | 7.60%180.46M | 28.56%151.25M |
Specific reserves | 39.98%260.45K | -11.26%342.22K | 6.84%413.17K | --31.03K | --186.07K | --385.65K | --386.73K | ---- | ---- | ---- |
Shareholders equity without minority interests | 1.08%1.97B | 1.91%1.98B | 2.75%1.98B | 3.12%1.97B | 3.07%1.95B | 4.13%1.94B | 3.75%1.92B | 5.33%1.91B | 3.51%1.9B | 4.77%1.86B |
Minority interests | -20.24%20.74M | -18.88%20.09M | -2.89%22.85M | 21.51%26.48M | 23.94%26.01M | 32.16%24.76M | 28.99%23.53M | 26.25%21.79M | 17.91%20.98M | 10.99%18.74M |
Total shareholder equity | 0.80%2B | 1.65%2B | 2.68%2B | 3.33%2B | 3.30%1.98B | 4.41%1.96B | 3.99%1.95B | 5.53%1.93B | 3.64%1.92B | 4.83%1.88B |
Total liabilityies and equity | 2.56%3.12B | -3.32%3.08B | -8.99%2.94B | -0.23%3.04B | 3.35%3.04B | 7.61%3.18B | 8.14%3.23B | 8.88%3.05B | 7.69%2.94B | 10.62%2.96B |
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 | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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