(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 | -18.19%773.92M | -7.83%673.12M | -5.49%796.71M | 32.90%1.07B | 35.34%946.02M | 55.20%730.32M | 157.81%843.03M | 24.68%807.83M | -9.86%699.02M | -32.85%470.56M |
Transactional financial assets | ---- | ---- | ---- | 18.25%120M | 122.28%224.47M | 120.74%221.45M | -31.28%105.71M | 1.12%101.48M | 14,990.30%100.99M | 11,046.65%100.32M |
Notes receivable and accounts receivable | -6.71%977.81M | -7.23%926.6M | -14.17%1.02B | -25.33%931.83M | -15.05%1.05B | -12.93%998.87M | 14.20%1.19B | 29.87%1.25B | 28.19%1.23B | 28.48%1.15B |
-Notes receivable | -80.78%2.95M | -68.92%3.29M | 292.25%79.17M | 5.46%10.81M | 43.00%15.35M | -37.18%10.59M | 9.95%20.18M | -75.99%10.25M | -41.11%10.73M | -27.96%16.86M |
-Accounts receivable | -5.61%974.86M | -6.57%923.31M | -19.46%942.42M | -25.58%921.02M | -15.56%1.03B | -12.57%988.28M | 14.28%1.17B | 34.79%1.24B | 29.53%1.22B | 30.00%1.13B |
Other receivables (including interest and dividends) | 49.69%30.66M | -26.96%24.67M | -54.00%15.64M | -57.86%15.6M | -44.82%20.48M | 45.21%33.78M | 140.40%34M | 65.49%37.01M | 57.88%37.12M | -10.07%23.26M |
-Other receivable | 49.69%30.66M | ---- | -54.00%15.64M | ---- | -44.82%20.48M | ---- | 140.40%34M | ---- | 57.88%37.12M | ---- |
Advance payment | -46.19%21.85M | -39.83%34.93M | -22.97%36.74M | 42.14%52.87M | -46.20%40.62M | -3.32%58.05M | 9.42%47.7M | -39.66%37.2M | 106.36%75.5M | 55.83%60.04M |
Inventories | -7.44%789.54M | -10.55%849.23M | -19.12%763.02M | -15.76%860.35M | -23.25%853.02M | -15.33%949.38M | -19.46%943.37M | -1.25%1.02B | 19.90%1.11B | 36.10%1.12B |
Receivable financing | -61.44%58.03M | -49.94%94.33M | -39.05%68.32M | -19.31%119.42M | 16.14%150.5M | 113.44%188.42M | 153.89%112.1M | 298.67%147.99M | 143.74%129.59M | -41.02%88.28M |
Other current assets | -61.91%311.85M | -50.99%392.13M | -27.82%464.95M | 75.75%931.43M | 28.77%818.72M | 26.05%800.05M | -1.43%644.12M | 7.58%529.97M | 32.57%635.82M | 49.50%634.73M |
Total current assets | -27.75%2.96B | -24.75%3B | -19.22%3.17B | 4.44%4.11B | 1.96%4.1B | 9.18%3.98B | 13.64%3.92B | 17.08%3.93B | 23.47%4.02B | 19.26%3.65B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | --0 | --50K | --50K | --50K | ---- | ---- | ---- |
Investment real estate | -11.84%11.3M | 51.24%18.23M | 28.69%17.21M | -2.26%15.52M | -9.37%12.82M | -11.05%12.05M | -9.09%13.37M | -9.31%15.88M | -7.40%14.15M | -13.68%13.55M |
Long-term equity investment | 0.70%10.6M | 0.67%10.6M | 0.56%10.59M | 0.63%10.52M | 0.63%10.52M | 0.58%10.53M | 0.58%10.53M | 0.12%10.46M | 0.12%10.46M | 3.53%10.47M |
Fixed assets | 1.68%769.2M | ---- | 0.18%778.16M | ---- | 14.60%756.52M | ---- | 15.08%776.75M | ---- | -4.57%660.14M | ---- |
Constru in process | -43.69%38.43M | ---- | -47.06%39.69M | ---- | -66.47%68.25M | ---- | -54.79%74.97M | ---- | 48.36%203.53M | ---- |
Intangible assets | -3.69%123.45M | -4.58%123.69M | -8.30%120.19M | -7.38%120.99M | -2.92%128.18M | -2.83%129.63M | -2.65%131.08M | -2.03%130.64M | -1.80%132.03M | -0.85%133.41M |
Long deferred expense | 1,300.17%1.98M | 613.60%1.25M | 455.24%1.21M | -70.05%127.4K | -77.60%141.55K | -79.45%175.23K | -79.08%218.68K | -57.94%425.29K | -47.50%631.9K | -26.08%852.67K |
Deferred tax assets | 100.93%26.02M | 148.92%25.73M | 146.94%25.65M | 37.10%13.14M | 43.34%12.95M | 106.05%10.34M | 111.09%10.39M | -60.04%9.58M | -62.27%9.03M | -79.27%5.02M |
Usufruct assets | 95.39%7.43M | -70.72%1.4M | -67.56%1.86M | -57.80%2.83M | -50.50%3.8M | -44.84%4.77M | -40.32%5.75M | -26.37%6.72M | -20.28%7.69M | 126.83%8.66M |
Other non current assets | 48.19%33.43M | -18.70%28.15M | 131.32%25.51M | 712.86%22.68M | 216.51%22.56M | 183.63%34.62M | -6.84%11.03M | 266.83%2.79M | 63.35%7.13M | 356.95%12.21M |
Total non current assets | 0.60%1.02B | -1.72%1.02B | -1.36%1.02B | -3.06%1.01B | -2.77%1.02B | 0.04%1.04B | 0.59%1.03B | -0.30%1.04B | 1.61%1.04B | 3.81%1.04B |
Total assets | -22.12%3.99B | -19.98%4.02B | -15.49%4.19B | 2.87%5.11B | 0.98%5.12B | 7.15%5.02B | 10.65%4.95B | 12.97%4.97B | 18.23%5.07B | 15.44%4.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -75.33%331.04M | -68.96%403.32M | -44.95%642.92M | 22.69%1.26B | 26.80%1.34B | 53.88%1.3B | 168.59%1.17B | 87.76%1.03B | 84.77%1.06B | 54.46%844.3M |
Transactional financial liabilities | ---- | ---- | ---- | -99.90%9.29K | -89.56%745K | --594.67K | ---- | --9.12M | --7.14M | ---- |
Notes payable and accounts payable | -11.16%624.44M | 7.83%625.64M | -11.21%560.3M | -20.04%735.31M | -30.73%702.9M | -38.12%580.23M | -47.10%631.03M | -6.83%919.61M | 15.79%1.01B | 17.23%937.64M |
-Notes payable | -60.29%38.38M | 75.22%66.02M | 197.21%58.87M | -70.23%90.02M | -73.29%96.66M | -86.81%37.68M | -95.35%19.81M | -7.67%302.41M | 44.96%361.94M | 10.57%285.76M |
-Accounts payable | -3.33%586.05M | 3.15%559.62M | -17.96%501.43M | 4.55%645.28M | -7.12%606.24M | -16.77%542.55M | -20.33%611.23M | -6.42%617.2M | 4.17%652.72M | 20.42%651.88M |
Contract liabilities | -14.02%33.52M | -8.77%36.71M | 4.30%46.91M | -2.55%42.33M | -15.69%38.99M | -28.27%40.24M | 14.58%44.98M | 11.59%43.44M | -26.87%46.25M | 67.05%56.1M |
Advance receipts | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 18.66%111.06M | 12.78%96.37M | 15.89%123.12M | 23.14%110.82M | 13.74%93.59M | 22.96%85.45M | 33.60%106.24M | 42.42%89.99M | 46.22%82.29M | 56.73%69.5M |
Taxs payable | -26.04%30.97M | -18.71%29.6M | -29.27%41.29M | -19.71%44.41M | -17.24%41.87M | -8.91%36.41M | 69.13%58.38M | 128.26%55.31M | 109.50%50.59M | 87.39%39.97M |
Other payable (including interest and dividends) | -7.90%51.42M | -21.85%45.54M | -20.60%50.14M | -47.04%63.39M | -48.35%55.83M | -41.77%58.28M | -29.55%63.15M | 20.31%119.7M | 6.12%108.09M | 3.29%100.08M |
-Dividend payable | ---- | ---- | ---- | --12M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | -7.90%51.42M | ---- | -20.60%50.14M | ---- | -48.35%55.83M | ---- | -29.55%63.15M | ---- | 6.12%108.09M | ---- |
Non current liabilities due within one year | -41.44%3.53M | -80.35%1.03M | -32.92%2.89M | 2,256.09%95.51M | 48.73%6.03M | 28.78%5.22M | 6.22%4.31M | --4.05M | --4.05M | --4.05M |
Other current liabilities | 36.21%17.09M | 111.49%11.42M | 9.92%19.57M | 25.52%7.09M | 48.95%12.54M | -53.76%5.4M | -1.96%17.81M | -63.01%5.65M | -45.04%8.42M | 25.25%11.68M |
Total current liabilities | -47.57%1.2B | -40.80%1.25B | -28.97%1.49B | 3.73%2.36B | -3.59%2.29B | 2.31%2.11B | 10.62%2.09B | 28.07%2.27B | 39.18%2.38B | 32.91%2.06B |
Current liabilities | ||||||||||
Long term loan | -40.32%68M | -78.69%20.23M | -75.30%20.23M | 982.67%20.93M | --113.93M | --94.93M | --81.93M | --1.93M | ---- | ---- |
Long term account payable | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Specific account payable | -51.06%2.54M | ---- | -22.62%1.3M | ---- | -40.07%5.19M | ---- | -91.65%1.68M | ---- | -54.54%8.66M | ---- |
Deferred tax liabilities | -29.53%2.92M | -19.35%3.05M | -26.05%3.17M | -9.16%3.8M | -5.42%4.15M | -19.04%3.78M | -13.55%4.29M | -17.66%4.18M | -18.20%4.38M | -13.50%4.67M |
Long term deferred income | 4.63%39.85M | 12.01%45.39M | 4.71%44.56M | 15.01%41.66M | 3.52%38.09M | 47.65%40.53M | 44.59%42.55M | 15.31%36.22M | 10.18%36.79M | -22.42%27.45M |
Lease liabilities | 529.82%6.51M | -28.53%1.4M | ---- | -22.56%2.31M | -72.80%1.03M | -59.01%1.96M | -66.99%1.9M | -67.26%2.99M | -60.57%3.8M | 25.04%4.77M |
Total non current liabilities | -26.21%119.83M | -50.20%71.59M | -47.67%69.26M | 54.35%73.89M | 202.75%162.39M | 219.82%143.74M | 119.62%132.35M | -25.96%47.87M | -20.47%53.64M | -29.38%44.94M |
Total liabilities | -46.15%1.32B | -41.40%1.32B | -30.08%1.56B | 4.77%2.43B | 0.96%2.46B | 6.95%2.25B | 13.98%2.23B | 26.17%2.32B | 36.91%2.43B | 30.46%2.11B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B |
Capital reserve funds | -2.68%1B | -5.47%1B | -5.47%1B | 3.81%1.03B | 3.81%1.03B | 6.87%1.06B | 6.87%1.06B | 0.00%992.48M | 0.00%992.48M | 0.00%992.48M |
Surplus reserve funds | 26.78%60.78M | 26.78%60.78M | 26.78%60.78M | 0.00%47.94M | 0.00%47.94M | 0.00%47.94M | 0.00%47.94M | 0.00%47.94M | 0.00%47.94M | 0.00%47.94M |
Retained profit | 25.23%659.81M | 2.23%612.08M | -2.80%544.31M | 7.87%552.75M | 23.25%526.88M | 67.04%598.73M | 85.77%559.97M | 65.42%512.43M | 68.74%427.5M | 75.26%358.42M |
Less:Treasury stock | 69.71%203.43M | 19.77%119.87M | 19.77%119.87M | 99.66%119.87M | --119.87M | --100.08M | --100.08M | --60.04M | ---- | ---- |
Other composite income | ---357.13K | ---420.9K | --117.02K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 1.31%2.65B | -1.90%2.69B | -2.98%2.62B | 0.70%2.64B | 0.67%2.62B | 8.23%2.74B | 9.16%2.7B | 5.74%2.63B | 7.17%2.6B | 6.47%2.53B |
Minority interests | -77.50%9.47M | -71.45%7.06M | -65.83%8.93M | 61.87%35.73M | 27.14%42.06M | -44.47%24.74M | -46.81%26.15M | -70.82%22.07M | -59.66%33.08M | -30.35%44.55M |
Total shareholder equity | 0.06%2.66B | -2.52%2.7B | -3.58%2.63B | 1.21%2.68B | 1.00%2.66B | 7.32%2.77B | 8.07%2.73B | 3.48%2.65B | 4.99%2.63B | 5.51%2.58B |
Total liabilityies and equity | -22.12%3.99B | -19.98%4.02B | -15.49%4.19B | 2.87%5.11B | 0.98%5.12B | 7.15%5.02B | 10.65%4.95B | 12.97%4.97B | 18.23%5.07B | 15.44%4.69B |
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 | -- | -- | Hwashin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hwashin 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