(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 | -61.63%128.09M | -31.89%191.64M | 28.59%252.17M | 168.40%497.74M | 126.70%333.84M | -12.75%281.36M | -39.41%196.1M | -34.15%185.45M | -3.42%147.26M | 404.97%322.48M |
Notes receivable and accounts receivable | -6.61%342.34M | -9.65%326.7M | -37.03%325.65M | 15.82%288.38M | 20.47%366.56M | 35.92%361.6M | 289.56%517.15M | 115.53%248.99M | 151.98%304.28M | 56.50%266.05M |
-Notes receivable | ---- | ---- | ---- | ---- | --119.3M | --110.71M | --254.23M | ---- | ---- | ---- |
-Accounts receivable | 38.46%342.34M | 30.21%326.7M | 23.86%325.65M | 15.82%288.38M | -18.74%247.25M | -5.69%250.9M | 98.05%262.92M | 115.90%248.99M | 152.19%304.28M | 56.59%266.05M |
Other receivables (including interest and dividends) | -55.48%48.2M | -75.55%52.62M | -67.97%53.21M | -40.05%46.12M | 80.89%108.25M | 1,455.58%215.23M | 1,039.37%166.13M | 226.95%76.93M | 338.35%59.84M | -35.90%13.84M |
-Other receivable | -55.48%48.2M | ---- | -67.97%53.21M | ---- | 80.89%108.25M | ---- | 1,039.37%166.13M | ---- | 338.35%59.84M | ---- |
Contractual assets | -46.45%22.05M | -39.67%41.75M | -66.52%22.2M | -77.79%39.23M | -67.23%41.17M | 531.59%69.2M | 4.06%66.3M | --176.64M | --125.66M | --10.96M |
Advance payment | -31.77%39.31M | -77.58%31.52M | -65.71%27.94M | -54.51%50.47M | -61.74%57.61M | -21.23%140.58M | -46.82%81.47M | -27.19%110.97M | 232.54%150.59M | 633.08%178.47M |
Inventories | -71.46%41.6M | -60.74%85.25M | -69.85%49.31M | -19.74%145.8M | 23.89%145.79M | 479.20%217.13M | 280.80%163.54M | 219.23%181.65M | 469.47%117.67M | 194.92%37.49M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25M | --25M | --800K |
Other current assets | -5.61%149.87M | 62.85%156.65M | 87.07%141.55M | 88.80%140.92M | 404.70%158.78M | 197.93%96.2M | 123.23%75.67M | 323.84%74.64M | -65.50%31.46M | 136.83%32.29M |
Total current assets | -36.35%771.46M | -35.85%886.12M | -31.14%872.02M | 11.89%1.21B | 25.81%1.21B | 59.88%1.38B | 64.97%1.27B | 66.40%1.08B | 116.96%963.37M | 182.22%863.96M |
Non Current assets | ||||||||||
Other equity investment | ---- | 0.00%300K | --300K | --300K | 1,566.67%300K | 2,900.00%300K | ---- | ---- | --18K | --10K |
Investment real estate | -6.17%56.7M | -6.17%56.7M | -6.17%56.7M | 0.54%60.43M | 0.54%60.43M | 0.54%60.43M | 0.54%60.43M | 81.12%60.1M | 81.12%60.1M | 81.12%60.1M |
Long-term equity investment | -98.78%1.16M | -68.09%29.09M | -68.23%29.09M | -86.93%25.82M | 1.40%94.58M | 13.07%91.16M | 351.30%91.55M | 49,544.02%197.49M | 17,086.28%93.27M | 9,057.41%80.63M |
Long term receivable account | 4.38%9.41M | 4.25%9.3M | -1.28%9.2M | 22.71%9.11M | 22.32%9.01M | 148.81%8.92M | 161.13%9.32M | --7.42M | 40.38%7.37M | -30.54%3.59M |
Fixed assets | 72.10%1.06B | ---- | -6.84%593.25M | ---- | 56.18%617.28M | ---- | 101.03%636.81M | ---- | 3.90%395.24M | ---- |
Constru in process | -71.34%134.51M | ---- | 46.22%610.9M | ---- | 522.88%469.36M | ---- | 1,558.91%417.8M | ---- | 147.91%75.35M | ---- |
Intangible assets | -1.90%2.24B | 0.26%2.26B | 3.37%2.28B | 32.95%2.28B | 45.84%2.29B | 162.67%2.26B | 147.41%2.2B | 170.89%1.71B | 310.21%1.57B | 122.21%859.36M |
Development expenditure | 40.16%8.64M | -31.18%6.21M | -27.00%5.03M | -36.70%5.36M | -16.17%6.16M | 33.18%9.02M | 5.68%6.9M | 27.89%8.47M | 33.49%7.35M | 14.28%6.78M |
Goodwill | -0.07%590.46M | -0.07%590.46M | -0.07%590.46M | 48.05%590.46M | 48.15%590.87M | 54.10%590.87M | 61.15%590.87M | 6.25%398.83M | 8.77%398.83M | 4.58%383.44M |
Long deferred expense | 13.85%73.34M | 0.39%65.12M | -13.03%63.16M | -6.83%68.95M | -21.06%64.41M | -26.76%64.87M | -22.34%72.62M | -21.48%74M | -12.22%81.6M | -6.00%88.57M |
Deferred tax assets | -52.85%23.38M | -24.33%33.97M | -30.48%31.99M | 78.00%54.3M | 10.21%49.57M | 23.05%44.89M | 6.21%46.01M | -19.00%30.51M | 29.35%44.98M | 25.22%36.48M |
Usufruct assets | -21.47%51.12M | 106.11%50.7M | 95.97%54.52M | 407.06%59.98M | 195.40%65.1M | 10.48%24.6M | 138.42%27.82M | 4.74%11.83M | 91.13%22.04M | --22.26M |
Other non current assets | 10.64%195.3M | 20.60%196.39M | 32.24%205.28M | 7.83%175.66M | 7.73%176.53M | 4.52%162.85M | -0.05%155.24M | 4.86%162.91M | -6.79%163.86M | -12.85%155.81M |
Total non current assets | -0.91%4.45B | 2.35%4.5B | 4.83%4.53B | 44.38%4.55B | 53.89%4.49B | 105.34%4.4B | 116.63%4.32B | 74.35%3.15B | 92.03%2.92B | 41.79%2.14B |
Total assets | -8.44%5.22B | -6.78%5.38B | -3.33%5.4B | 36.09%5.76B | 46.92%5.7B | 92.26%5.78B | 102.26%5.58B | 72.25%4.23B | 97.67%3.88B | 65.46%3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 51.31%800.57M | 31.53%666.91M | 98.80%512.94M | 207.56%612.82M | 158.48%529.09M | 288.87%507.04M | 118.59%258.02M | 58.84%199.25M | 90.41%204.69M | 411.32%130.39M |
Transactional financial liabilities | ---- | ---- | ---- | 647.83%235.7M | 6,746.23%260.31M | --255.7M | --235.7M | --31.52M | --3.8M | ---- |
Notes payable and accounts payable | -42.15%227.19M | -43.03%286.04M | -40.21%302.46M | 64.77%420.43M | 19.50%392.73M | 109.73%502.07M | 110.32%505.91M | 52.97%255.16M | 80.36%328.66M | -3.37%239.38M |
-Notes payable | ---- | ---- | ---- | ---- | -92.66%2.45M | --2.45M | ---- | --33.32M | --33.32M | ---- |
-Accounts payable | -41.79%227.19M | -42.75%286.04M | -40.21%302.46M | 89.52%420.43M | 32.15%390.29M | 108.71%499.62M | 110.32%505.91M | 32.99%221.84M | 62.08%295.34M | -0.15%239.38M |
Contract liabilities | -27.27%20.53M | 80.98%42.77M | 5.19%107.43M | 39.61%122.23M | -36.54%28.22M | -11.72%23.63M | 4.98%102.12M | 1.22%87.55M | 14.09%44.48M | 17.01%26.77M |
Salaries payable | 15.91%24.63M | 22.94%23.49M | 6.58%38.76M | 50.67%19.61M | 46.47%21.25M | 67.04%19.11M | 114.88%36.37M | 90.99%13.01M | 40.41%14.51M | 10.31%11.44M |
Taxs payable | -41.89%13.54M | 4.53%47.2M | -48.76%30.14M | -23.80%16.45M | -21.85%23.31M | 147.33%45.16M | 74.09%58.82M | 372.18%21.59M | 83.98%29.82M | 35.96%18.26M |
Other payable (including interest and dividends) | -37.85%358.4M | -51.12%391.6M | -55.20%402.01M | -51.09%226.13M | 67.18%576.69M | 240.36%801.15M | 806.77%897.33M | 264.56%462.34M | 83.31%344.94M | -22.89%235.39M |
-Dividend payable | -40.95%1.2M | 0.00%1.2M | 0.00%1.2M | -56.73%2.03M | 69.35%2.03M | 0.00%1.2M | 0.00%1.2M | -39.03%4.7M | -84.42%1.2M | 0.00%1.2M |
-Other payable | -37.84%357.2M | ---- | -55.27%400.81M | ---- | 67.18%574.65M | ---- | 816.68%896.13M | ---- | 94.50%343.74M | ---- |
Non current liabilities due within one year | -25.84%426.46M | 55.45%400.66M | 49.52%461.06M | 146.64%481.14M | 176.26%575.07M | 96.72%257.74M | 142.37%308.36M | 714.82%195.08M | 333.16%208.16M | 237.98%131.01M |
Other current liabilities | -90.52%428.05K | -3.98%4.23M | 33.88%1.82M | -74.65%6.74M | -87.42%4.51M | -64.40%4.41M | -92.31%1.36M | 1,823.20%26.61M | -48.78%35.86M | 29,861.00%12.38M |
Total current liabilities | -22.37%1.87B | -22.89%1.86B | -22.77%1.86B | 65.72%2.14B | 98.46%2.41B | 200.12%2.42B | 220.35%2.4B | 138.27%1.29B | 83.39%1.21B | 21.24%805.02M |
Current liabilities | ||||||||||
Long term loan | 15.99%887.38M | 32.95%956.78M | 41.97%945.06M | 214.97%1B | 172.90%765.04M | 185.01%719.67M | 362.78%665.66M | 30.80%318.41M | 50.72%280.33M | 461.13%252.51M |
Long term account payable | -8.79%771.54M | ---- | 4.56%881.19M | ---- | 4.91%845.92M | ---- | 95.67%842.73M | ---- | 128.81%806.3M | ---- |
Specific account payable | 0.00%3.48M | ---- | 0.00%3.48M | ---- | 0.00%3.48M | ---- | 0.00%3.48M | ---- | 0.00%3.48M | ---- |
Estimate liabilities | 137.13%71.45M | 5.95%33.78M | 6.10%35.95M | 330.90%30.18M | 349.27%30.13M | 437.85%31.88M | 471.42%33.88M | 31.82%7M | 26.23%6.71M | 11.56%5.93M |
Deferred tax liabilities | -49.97%47.06M | -43.74%52.19M | -46.71%51.4M | 109.79%92.81M | 84.74%94.07M | 80.05%92.77M | 97.59%96.45M | 5.94%44.24M | 59.22%50.92M | 44.38%51.52M |
Long term deferred income | 34.43%62.57M | 56.91%65.18M | 54.61%68.04M | 45.51%65.1M | 2.20%46.54M | -13.77%41.54M | -12.89%44.01M | -10.80%44.74M | -6.32%45.54M | -5.27%48.17M |
Lease liabilities | 17.08%7.28M | -68.59%7.17M | -53.03%6.25M | -53.93%3.9M | -49.51%6.21M | 7.15%22.81M | 61.86%13.31M | -37.67%8.46M | 13.98%12.31M | --21.29M |
Other non current liabilities | --94.01M | --107.5M | --107.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 8.56%1.94B | 12.64%2.07B | 23.50%2.1B | 48.03%2.15B | 48.59%1.79B | 127.41%1.84B | 145.77%1.7B | 116.47%1.45B | 88.79%1.21B | 64.21%808.93M |
Total liabilities | -9.19%3.82B | -7.53%3.94B | -3.61%3.96B | 56.36%4.29B | 73.62%4.2B | 163.67%4.26B | 184.58%4.1B | 126.22%2.74B | 86.04%2.42B | 39.55%1.61B |
Shareholders equity | ||||||||||
Paid-in capital | -1.66%470.99M | 36.08%476.7M | 36.08%476.7M | 35.63%477.41M | 37.26%478.92M | 40.56%350.3M | 45.82%350.3M | 46.37%351.99M | 82.59%348.91M | 30.42%249.22M |
Capital reserve funds | -2.28%992.34M | -16.41%1.02B | -15.84%1.02B | -19.43%1.01B | -16.15%1.02B | -5.62%1.22B | 1.42%1.21B | 4.92%1.25B | 78.66%1.21B | 92.13%1.29B |
Surplus reserve funds | 12.35%51.13M | 12.35%51.13M | 12.35%51.13M | 79.60%45.51M | 79.60%45.51M | 79.60%45.51M | 79.60%45.51M | 0.00%25.34M | 0.00%25.34M | 0.00%25.34M |
Retained profit | -1,506.49%-107.15M | -822.57%-63.38M | 4.29%-72.15M | 40.58%-29.52M | 90.30%-6.67M | 93.12%-6.87M | 46.23%-75.38M | 76.86%-49.67M | 66.72%-68.77M | 52.61%-99.8M |
Less:Treasury stock | -62.79%26.53M | -54.80%58.8M | -54.80%58.8M | -56.11%62.81M | -39.76%71.29M | -2.31%130.09M | 282.74%130.09M | 298.16%143.11M | 84.94%118.35M | 108.10%133.17M |
Other composite income | -48.57%-13.02K | -49,354.84%-12.77K | ---12.75K | ---8.71K | ---8.76K | --25.93 | ---- | ---- | ---- | ---- |
Specific reserves | -98.36%1.63K | -54.58%42.05K | ---- | 36.35%85.1K | -66.49%99.49K | -94.90%92.58K | -98.94%18.04K | -97.68%62.41K | -86.16%296.88K | -26.12%1.82M |
Shareholders equity without minority interests | -5.56%1.38B | -3.61%1.42B | 1.05%1.42B | 0.18%1.44B | 4.55%1.46B | 10.71%1.48B | 8.87%1.4B | 18.60%1.44B | 123.48%1.4B | 116.54%1.33B |
Minority interests | -38.17%22.44M | -41.46%25.35M | -66.82%25.99M | -39.54%32.12M | -40.86%36.3M | -22.26%43.3M | 149.42%78.32M | 58.70%53.13M | 69.46%61.38M | 30.08%55.7M |
Total shareholder equity | -6.35%1.4B | -4.69%1.45B | -2.55%1.44B | -1.23%1.47B | 2.64%1.5B | 9.39%1.52B | 12.22%1.48B | 19.68%1.49B | 120.53%1.46B | 110.92%1.39B |
Total liabilityies and equity | -8.44%5.22B | -6.78%5.38B | -3.33%5.4B | 36.09%5.76B | 46.92%5.7B | 92.26%5.78B | 102.26%5.58B | 72.25%4.23B | 97.67%3.88B | 65.46%3B |
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 | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Zhonghua 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