(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 | 32.39%718.93M | 15.53%660.6M | 8.22%619.43M | 8.04%571.48M | 8.98%543.06M | 17.41%571.81M | 14.87%572.37M | 18.29%528.96M | 5.44%498.31M | -0.97%487.03M |
Transactional financial assets | 7.56%59.14K | -14.17%50.36K | -7.25%55.14K | -21.84%56.21K | -33.02%54.98K | -13.80%58.68K | -38.04%59.45K | -33.95%71.92K | 1.52%82.09K | -17.69%68.07K |
Notes receivable and accounts receivable | 35.64%285.2M | 83.55%265.31M | 37.13%306.33M | 36.96%254.22M | 22.25%210.26M | -32.47%144.54M | -9.42%223.38M | -12.04%185.62M | -25.01%171.99M | -5.65%214.03M |
-Notes receivable | 8.94%36.13M | 8.26%16.79M | 5.99%42.28M | 15.35%30.53M | -36.99%33.16M | -73.42%15.5M | -46.51%39.89M | -34.47%26.47M | 2.30%52.63M | 10.72%58.33M |
-Accounts receivable | 40.64%249.07M | 92.59%248.52M | 43.90%264.05M | 40.55%223.69M | 48.37%177.09M | -17.13%129.04M | 6.65%183.49M | -6.73%159.15M | -32.91%119.36M | -10.61%155.71M |
Other receivables (including interest and dividends) | -28.08%31.25M | -24.81%42.51M | -24.59%41.31M | -44.60%60.46M | -59.95%43.45M | -57.61%56.55M | -55.69%54.78M | -9.73%109.13M | -6.38%108.48M | 14.95%133.4M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.64%121.17K | 0.00%160.67K | 0.00%79.89K |
-Other receivable | -28.08%31.25M | ---- | -24.59%41.31M | ---- | -59.89%43.45M | ---- | -55.69%54.78M | ---- | -6.39%108.32M | ---- |
Contractual assets | -21.31%1.88M | -21.31%1.88M | -21.31%1.88M | 167.49%2.4M | 167.49%2.4M | 110.76%2.4M | 167.49%2.4M | -21.21%895.42K | -21.21%895.42K | 0.00%1.14M |
Advance payment | -19.54%137.72M | -19.52%139.04M | -8.40%151.11M | -17.11%169.89M | -9.29%171.16M | -16.82%172.76M | -24.99%164.97M | -42.74%204.97M | -38.93%188.7M | -9.95%207.68M |
Inventories | -33.52%516.58M | -18.51%559.15M | 3.70%630.54M | 24.33%783.77M | 7.92%777.02M | -0.09%686.14M | 5.27%608.05M | 19.91%630.38M | 45.02%719.99M | 11.18%686.76M |
Receivable financing | 108.58%86.54M | 13.12%125.89M | 35.62%127.59M | 40.94%81.46M | -44.57%41.49M | 16.20%111.29M | -11.59%94.07M | -53.54%57.8M | -46.58%74.86M | -26.60%95.77M |
Non-current assets due within one year | -93.80%528.82K | -93.88%522.11K | -93.96%515.31K | ---- | --8.53M | --8.53M | --8.53M | ---- | ---- | ---- |
Other current assets | -29.16%36.28M | 65.12%45.22M | 116.35%45.16M | 254.98%54.78M | 145.52%51.21M | -14.19%27.39M | -29.94%20.87M | -39.78%15.43M | -13.60%20.86M | -3.94%31.92M |
Total current assets | -1.82%1.81B | 3.30%1.84B | 9.97%1.92B | 14.15%1.98B | 3.61%1.85B | -4.11%1.78B | -2.98%1.75B | -4.45%1.73B | -0.26%1.78B | 0.53%1.86B |
Non Current assets | ||||||||||
Other equity investment | 0.00%689.65K | 0.00%689.65K | 0.00%689.65K | 0.00%689.65K | 0.00%689.65K | 0.00%689.65K | 0.00%689.65K | 0.00%689.65K | 0.00%689.65K | 0.00%689.65K |
Investment real estate | -3.38%64.8M | -3.38%64.8M | -3.38%64.8M | --67.07M | --67.07M | --67.07M | --67.07M | ---- | ---- | ---- |
Long-term equity investment | -11.79%51.37M | -16.73%50.14M | -23.85%50.88M | -37.51%57.48M | -36.51%58.24M | -33.89%60.22M | -26.57%66.82M | 1.43%91.98M | 0.76%91.72M | 1.96%91.09M |
Long term receivable account | -57.21%419.68K | -53.57%415.59K | -50.10%416.64K | -88.97%973.83K | -88.89%980.9K | -89.85%895.13K | -90.53%834.89K | 3.52%8.83M | 3.53%8.83M | 3.37%8.82M |
Fixed assets | -11.77%516.87M | ---- | -6.80%556.4M | ---- | -5.91%585.8M | ---- | -8.58%596.98M | ---- | -6.64%622.58M | ---- |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.89%2.21K | ---- |
Constru in process | 14.36%8.87M | ---- | -89.48%3.43M | ---- | -91.75%7.75M | ---- | -62.73%32.63M | ---- | 51.35%94M | ---- |
Intangible assets | -6.09%27.63M | 8.92%28.34M | 9.40%29M | -4.45%29.28M | -5.64%29.42M | -17.87%26.02M | -14.14%26.5M | -1.94%30.64M | -1.51%31.18M | -1.41%31.68M |
Long deferred expense | -36.72%28.09M | -25.46%31.23M | -13.76%36.89M | 4.68%40.78M | 8.75%44.38M | -4.14%41.9M | -2.19%42.78M | 16.32%38.95M | 42.03%40.81M | 69.94%43.71M |
Deferred tax assets | -26.27%15.77M | -4.69%18.5M | 20.84%19.9M | 88.11%21.84M | 89.86%21.39M | 45.50%19.41M | 36.77%16.47M | -10.95%11.61M | -9.84%11.26M | -14.62%13.34M |
Usufruct assets | -31.05%47.16M | -31.76%51.55M | -36.21%52.17M | -29.68%61.64M | -20.53%68.39M | -7.42%75.54M | -7.30%81.77M | -6.56%87.65M | -0.30%86.06M | 0.11%81.6M |
Other non current assets | 191.16%28.05M | 60.78%20.29M | -13.63%12.38M | 31.03%9.9M | 7.71%9.63M | 81.06%12.62M | 52.29%14.34M | -4.98%7.56M | 84.08%8.94M | -30.10%6.97M |
Total non current assets | -11.64%789.71M | -12.00%804.98M | -12.66%826.97M | -12.07%863.65M | -10.27%893.74M | -9.93%914.72M | -7.65%946.89M | -3.79%982.17M | 0.28%996.08M | 1.77%1.02B |
Total assets | -5.02%2.6B | -1.89%2.65B | 2.02%2.75B | 4.67%2.84B | -1.36%2.74B | -6.17%2.7B | -4.67%2.7B | -4.22%2.72B | -0.07%2.78B | 0.97%2.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -16.27%378.05M | 9.80%395.03M | 49.26%484.49M | 73.02%530.61M | 14.13%451.48M | -21.22%359.76M | -11.00%324.59M | -44.96%306.68M | -23.89%395.58M | -24.30%456.65M |
Notes payable and accounts payable | 30.44%254.8M | 30.98%268.55M | 20.83%264.25M | 1.77%216.44M | 4.26%195.35M | -1.48%205.04M | -3.82%218.69M | -0.11%212.68M | -16.99%187.37M | -4.43%208.11M |
-Notes payable | 17.41%27.78M | 52.59%47.33M | -0.57%26.49M | -75.45%18.05M | -49.99%23.66M | -2.10%31.02M | -37.32%26.64M | 88.39%73.54M | 25.18%47.31M | -16.05%31.68M |
-Accounts payable | 32.23%227.02M | 27.13%221.22M | 23.80%237.76M | 42.58%198.38M | 22.58%171.69M | -1.36%174.02M | 3.88%192.05M | -19.97%139.14M | -25.48%140.06M | -2.00%176.43M |
Contract liabilities | -32.68%32.93M | -35.36%38.28M | -44.82%36.99M | 45.97%48.93M | 24.79%48.92M | 62.48%59.22M | 62.51%67.04M | -3.88%33.52M | -7.30%39.2M | -7.26%36.45M |
Salaries payable | -11.52%8.57M | 63.55%14.32M | 69.68%20.97M | -11.19%10.03M | -27.43%9.68M | -32.42%8.75M | -21.35%12.36M | 29.04%11.29M | 41.85%13.34M | 17.18%12.95M |
Taxs payable | 39.08%26.4M | 20.63%19.89M | -11.88%21.77M | 22.35%27.34M | 34.98%18.98M | -52.24%16.49M | -34.96%24.7M | -26.92%22.35M | -48.30%14.06M | -29.94%34.52M |
Other payable (including interest and dividends) | 9.95%272.77M | 3.58%259.12M | 11.16%259.38M | 12.38%264.75M | 5.69%248.08M | 7.26%250.16M | -1.79%233.33M | 208.54%235.58M | 186.00%234.74M | 174.29%233.23M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | 40.19%23.16M | ---- | 61,009.98%19.78M | 55,463.79%17.99M | 45,238.82%16.52M |
-Other payable | 9.95%272.77M | ---- | 11.16%259.38M | ---- | 14.46%248.08M | ---- | -1.79%233.33M | ---- | 164.19%216.75M | ---- |
Non current liabilities due within one year | -30.26%8.97M | -61.68%8.86M | -66.68%8.94M | -68.91%10.03M | -52.90%12.87M | -23.22%23.11M | -17.75%26.83M | -8.83%32.25M | -30.60%27.32M | -30.38%30.1M |
Other current liabilities | -30.07%4.28M | -35.36%4.98M | -8.86%4.81M | 46.04%6.36M | 20.60%6.12M | 62.37%7.7M | 2.41%5.28M | -3.75%4.36M | -7.52%5.08M | -7.07%4.74M |
Total current liabilities | -0.48%986.77M | 8.47%1.01B | 20.68%1.1B | 29.79%1.11B | 8.16%991.49M | -8.51%930.24M | -5.15%912.81M | -10.60%858.71M | -3.64%916.69M | -3.53%1.02B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.27%5M | -66.03%12M |
Estimate liabilities | 9.71%6.36M | 9.72%6.21M | 9.73%6.07M | 9.74%5.93M | 9.75%5.8M | 9.75%5.66M | 9.76%5.53M | 9.18%5.4M | 8.59%5.28M | 7.96%5.16M |
Deferred tax liabilities | -10.48%19.53M | -2.32%19.9M | 9.56%21.16M | 30.77%19.88M | 38.20%21.82M | 25.98%20.38M | 12.96%19.31M | 17.04%15.2M | 17.47%15.79M | 16.43%16.17M |
Long term deferred income | -16.79%14.39M | -16.11%15.11M | -15.49%15.84M | -15.39%16.57M | -14.84%17.29M | -15.26%18.02M | -13.87%18.74M | -13.88%19.58M | -13.50%20.31M | -10.49%21.26M |
Lease liabilities | -50.23%9.12M | -25.82%12.36M | -48.98%9.01M | -42.35%12.82M | 11.63%18.31M | -21.58%16.66M | -16.65%17.66M | -29.99%22.24M | -11.28%16.41M | 41.90%21.25M |
Total non current liabilities | -21.87%49.39M | -11.74%53.59M | -14.97%52.07M | -11.58%55.2M | 0.70%63.22M | -20.05%60.72M | -20.65%61.24M | -34.05%62.43M | -23.89%62.78M | -18.09%75.95M |
Total liabilities | -1.76%1.04B | 7.23%1.06B | 18.44%1.15B | 26.98%1.17B | 7.68%1.05B | -9.31%990.96M | -6.30%974.05M | -12.71%921.14M | -5.25%979.47M | -4.71%1.09B |
Shareholders equity | ||||||||||
Paid-in capital | -16.79%532.72M | -16.79%532.72M | -16.79%532.72M | -16.79%532.72M | -3.69%640.21M | -3.69%640.21M | -3.69%640.21M | -3.69%640.21M | 0.00%664.71M | 0.00%664.71M |
Capital reserve funds | 7.79%1.49B | 7.78%1.49B | 7.78%1.49B | 7.76%1.49B | 1.80%1.39B | 1.80%1.39B | 1.80%1.39B | 1.80%1.39B | 0.00%1.36B | 0.03%1.36B |
Surplus reserve funds | 0.00%67.95M | 0.00%67.95M | 0.00%67.95M | 0.00%67.95M | 0.00%67.95M | 0.00%67.95M | 0.00%67.95M | 0.00%67.95M | 0.00%67.95M | 0.00%67.95M |
Retained profit | -26.79%-516.65M | -31.54%-512.94M | -33.64%-498.26M | -40.48%-422.68M | -38.43%-407.5M | -24.00%-389.94M | -21.78%-372.84M | 4.62%-300.87M | 15.12%-294.37M | 20.50%-314.46M |
Less:Treasury stock | --10.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -7.07%1.57B | -7.20%1.58B | -7.27%1.6B | -6.79%1.67B | -6.29%1.69B | -4.24%1.7B | -3.73%1.72B | 0.82%1.79B | 3.00%1.8B | 4.80%1.78B |
Minority interests | 0.13%1.41M | 0.15%1.41M | 0.16%1.41M | 0.17%1.41M | 0.20%1.41M | 0.34%1.41M | 0.22%1.4M | 0.23%1.4M | 0.16%1.4M | 0.02%1.4M |
Total shareholder equity | -7.06%1.57B | -7.19%1.58B | -7.26%1.6B | -6.79%1.67B | -6.28%1.69B | -4.24%1.71B | -3.73%1.72B | 0.82%1.79B | 3.00%1.8B | 4.80%1.78B |
Total liabilityies and equity | -5.02%2.6B | -1.89%2.65B | 2.02%2.75B | 4.67%2.84B | -1.36%2.74B | -6.17%2.7B | -4.67%2.7B | -4.22%2.72B | -0.07%2.78B | 0.97%2.87B |
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 | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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