(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 | -2.80%591.63M | -22.19%541.84M | -8.17%396.77M | 1.38%477.39M | 0.77%608.7M | 51.48%696.4M | -7.28%432.09M | 0.27%470.88M | 26.08%604.08M | 11.31%459.74M |
Transactional financial assets | -7.87%845M | -7.85%884.29M | 2.95%956.43M | -11.20%942.62M | -16.36%917.21M | -24.95%959.63M | -45.57%929.01M | -35.80%1.06B | -25.65%1.1B | -7.79%1.28B |
Notes receivable and accounts receivable | 56.32%586.93M | 34.24%540.73M | 0.14%560.75M | 6.13%441.45M | -3.09%375.47M | 11.72%402.8M | 24.72%559.98M | -0.02%415.93M | 3.30%387.43M | -12.77%360.55M |
-Notes receivable | 160.78%230.83M | 123.14%155.13M | 9.76%201.43M | 238.94%84.97M | 256.49%88.52M | 108.77%69.52M | -6.99%183.51M | -73.90%25.07M | -63.54%24.83M | -57.04%33.3M |
-Accounts receivable | 24.09%356.1M | 15.70%385.6M | -4.55%359.33M | -8.80%356.47M | -20.86%286.96M | 1.84%333.28M | 49.57%376.47M | 22.15%390.86M | 18.13%362.6M | -2.55%327.25M |
Other receivables (including interest and dividends) | -31.06%18.46M | -22.81%7.51M | 1.03%8.74M | -33.72%9.94M | -46.00%26.78M | 105.59%9.74M | 38.73%8.65M | 14.04%15.01M | -3.04%49.59M | -70.87%4.74M |
-Dividend receivable | 2.74%15.29M | ---- | ---- | ---- | -67.16%14.88M | ---- | --0 | ---- | 30.79%45.3M | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Other receivable | -73.33%3.17M | ---- | 1.03%8.74M | ---- | 177.53%11.9M | ---- | 38.73%8.65M | ---- | -74.02%4.29M | ---- |
Advance payment | -34.59%92.12M | -39.22%91.9M | -55.98%74.63M | -35.61%125.19M | -19.13%140.83M | -6.31%151.19M | -32.62%169.55M | 45.42%194.43M | 30.53%174.14M | -43.30%161.37M |
Inventories | 42.75%957.54M | 34.32%922.72M | 33.53%833.6M | -5.35%708.48M | -29.59%670.8M | -17.70%686.98M | -15.75%624.3M | 51.49%748.54M | 56.77%952.75M | 54.39%834.72M |
Receivable financing | -32.09%86.08M | -27.23%89.26M | 20.91%106.76M | 52.61%120.87M | 113.82%126.74M | 131.43%122.65M | -45.78%88.3M | -51.87%79.2M | -62.34%59.28M | -46.94%53M |
Other current assets | -10.09%55.74M | -1.35%55.52M | -10.79%56.45M | 41.87%57.8M | 69.54%62M | 69.87%56.28M | 97.37%63.27M | 49.35%40.74M | 27.07%36.57M | 13.84%33.13M |
Total current assets | 10.41%3.23B | 1.56%3.13B | 4.14%2.99B | -4.71%2.88B | -12.85%2.93B | -3.14%3.09B | -24.65%2.88B | -10.25%3.03B | 1.60%3.36B | 0.08%3.19B |
Non Current assets | ||||||||||
Other equity investment | 36.31%648.61M | 35.48%644.97M | -4.64%456.92M | 66.32%469.16M | 70.60%475.83M | 74.97%476.07M | 72.67%479.17M | -8.11%282.09M | -9.08%278.92M | -12.96%272.09M |
Other non-current financial assets | --159.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | -97.93%19.03M | -78.59%195.03M | 15.92%1.06B | 8.56%1.01B | -1.16%918.71M | -2.04%910.76M | -2.02%910.91M | 8.18%929.57M | 7.75%929.53M | 7.77%929.69M |
Fixed assets | 8.80%2.31B | ---- | 9.80%2.41B | ---- | 5.05%2.13B | ---- | 3.94%2.19B | ---- | -6.77%2.02B | ---- |
Constru in process | -76.64%82.8M | ---- | -82.64%36.76M | ---- | 19.54%354.43M | ---- | 696.34%211.7M | ---- | 515.12%296.5M | ---- |
Intangible assets | -1.31%377.17M | -6.96%384.3M | -7.55%386.96M | 11.27%376.96M | 11.30%382.2M | 18.90%413.06M | 18.68%418.57M | -6.44%338.76M | -6.55%343.39M | -0.14%347.4M |
Goodwill | 0.00%275.95K | 0.00%275.95K | 0.00%275.95K | 0.00%275.95K | 0.00%275.95K | 0.00%275.95K | 0.00%275.95K | 0.00%275.95K | 0.00%275.95K | 0.00%275.95K |
Long deferred expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --104.37K | --260.93K |
Deferred tax assets | -24.06%48.26M | -9.98%59.9M | -27.10%48.49M | -5.28%63.55M | -6.66%63.55M | -1.60%66.54M | -1.63%66.51M | 11.95%67.09M | 14.85%68.08M | 9.00%67.62M |
Usufruct assets | 54.08%2.86M | 130.94%4.55M | 135.23%4.91M | -90.40%1.74M | -90.08%1.86M | -89.78%1.97M | -90.58%2.09M | -26.29%18.14M | -26.93%18.72M | --19.29M |
Other non current assets | -48.19%6.76M | -87.08%6.76M | -92.87%10.41M | -93.70%6.2M | -85.62%13.05M | -46.60%52.32M | 82.34%146.04M | --98.4M | --90.77M | --97.98M |
Total non current assets | -15.62%3.66B | -14.47%3.72B | -0.45%4.41B | 7.10%4.38B | 7.06%4.34B | 11.88%4.35B | 14.53%4.43B | 7.22%4.09B | 5.44%4.05B | 0.13%3.89B |
Total assets | -5.13%6.89B | -7.82%6.85B | 1.36%7.4B | 2.07%7.26B | -1.97%7.26B | 5.11%7.44B | -4.93%7.3B | -0.98%7.11B | 3.66%7.41B | 0.11%7.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 0.62%1.05B | 11.64%1.1B | 49.70%1.32B | 26.81%1.07B | 8.98%1.04B | 19.49%988.56M | 15.85%882.24M | 31.03%847.49M | 18.55%956.04M | -3.34%827.34M |
Notes payable and accounts payable | 22.51%225.89M | 13.79%144.11M | -2.50%270.25M | -3.29%133.14M | 18.18%184.38M | -13.46%126.65M | -4.32%277.19M | -13.42%137.67M | 8.02%156.02M | -17.07%146.34M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M | --10M | --10M |
-Accounts payable | 22.51%225.89M | 13.79%144.11M | -2.50%270.25M | 4.28%133.14M | 26.27%184.38M | -7.11%126.65M | -4.32%277.19M | -19.71%127.67M | 1.09%146.02M | -22.74%136.34M |
Contract liabilities | -22.62%24.14M | -7.30%30.48M | -4.00%21.97M | 15.20%31.93M | 17.64%31.2M | 36.25%32.88M | -32.38%22.89M | -28.32%27.71M | 11.81%26.52M | 2.95%24.13M |
Salaries payable | 79.64%12.37M | 31.07%9.52M | -3.29%26.49M | -1.22%6.51M | 5.31%6.89M | 2.54%7.26M | -8.46%27.39M | 2.84%6.59M | -7.43%6.54M | -39.32%7.08M |
Taxs payable | 14.32%22.62M | 90.15%21.83M | -0.30%23.36M | -5.84%26.5M | -33.62%19.78M | -53.77%11.48M | -58.71%23.43M | -42.16%28.14M | -32.98%29.8M | -58.08%24.83M |
Other payable (including interest and dividends) | 54.06%205.28M | -14.05%111.75M | -7.50%119.35M | -3.87%135.69M | -26.30%133.25M | -1.06%130.01M | 4.25%129.03M | 22.86%141.15M | 13.24%180.79M | 8.33%131.41M |
-Dividend payable | --92.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%47.18M | ---- |
-Other payable | -15.65%112.4M | ---- | -7.50%119.35M | ---- | -0.27%133.25M | ---- | 4.25%129.03M | ---- | 18.80%133.6M | ---- |
Non current liabilities due within one year | -17.85%332.97M | -37.43%334.11M | -13.85%466.13M | -15.41%367.06M | -6.67%405.33M | 326.76%534.02M | 27.61%541.07M | -8.09%433.93M | -4.38%434.28M | -20.10%125.13M |
Other current liabilities | -15.38%42.75M | -23.20%44.51M | -9.36%47.61M | -5.65%45.48M | 12.22%50.51M | 32.68%57.96M | 30.10%52.53M | 6.47%48.2M | -5.06%45.01M | 25.24%43.68M |
Total current liabilities | 2.20%1.91B | -4.71%1.8B | 17.39%2.3B | 8.99%1.82B | 2.08%1.87B | 42.02%1.89B | 11.13%1.96B | 9.08%1.67B | 8.75%1.84B | -7.61%1.33B |
Current liabilities | ||||||||||
Long term loan | -44.00%410.11M | -42.25%421.43M | -26.13%426.71M | 13.26%736.03M | 11.67%732.37M | -14.67%729.78M | -29.40%577.68M | -0.52%649.85M | -3.20%655.85M | 23.02%855.23M |
Long term account payable | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Specific account payable | 0.00%5.35M | ---- | 0.00%5.35M | ---- | 0.00%5.35M | ---- | 0.00%5.35M | ---- | 0.00%5.35M | ---- |
Deferred tax liabilities | -20.51%102.36M | -6.08%127.37M | -8.86%117.36M | 5.33%131.28M | -12.49%128.76M | -9.38%135.61M | -31.01%128.77M | -33.57%124.64M | -10.87%147.15M | -6.54%149.65M |
Long term deferred income | -2.94%82.47M | -7.71%80.63M | -11.61%79.75M | -15.39%84.83M | -15.24%84.96M | -15.30%87.36M | -15.16%90.23M | -10.75%100.26M | -13.77%100.24M | -14.01%103.14M |
Lease liabilities | 290.56%3.49M | 495.03%3.23M | 493.97%3.9M | -95.41%775.74K | -94.87%893.01K | -96.97%542.31K | -96.59%657.34K | -2.35%16.89M | -2.22%17.4M | --17.9M |
Total non current liabilities | -36.60%603.77M | -33.45%638M | -21.13%633.08M | 6.83%958.27M | 2.85%952.34M | -15.26%958.64M | -29.33%802.69M | -8.08%896.99M | -5.71%925.98M | -10.66%1.13B |
Total liabilities | -10.88%2.52B | -14.38%2.44B | 6.18%2.93B | 8.23%2.78B | 2.34%2.83B | 15.69%2.85B | -4.74%2.76B | 2.40%2.57B | 3.43%2.76B | -9.04%2.46B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%943.67M | 0.00%943.67M | 0.00%943.67M | 0.00%943.67M | 0.00%943.67M | 0.00%943.67M | 0.00%943.67M | 0.00%943.67M | 0.00%943.67M | 0.00%943.67M |
Capital reserve funds | 191.23%25.68M | 177.09%24.43M | -2.92%24.43M | -55.95%8.82M | -73.08%8.82M | -73.08%8.82M | -26.53%25.17M | -38.89%20.02M | 0.00%32.75M | 0.00%32.75M |
Surplus reserve funds | 0.88%500.99M | 0.60%500.99M | 0.00%500.99M | -0.88%496.6M | -0.88%496.6M | -0.60%498.01M | 0.00%500.99M | 0.00%500.99M | 0.00%500.99M | 0.00%500.99M |
Retained profit | -1.05%2.92B | -4.86%2.97B | -3.55%2.99B | -3.08%3B | -7.57%2.95B | -1.36%3.12B | -6.90%3.1B | -2.52%3.09B | 7.33%3.19B | 10.84%3.16B |
Less:Treasury stock | --50.05M | --45.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -17.55%-84.71M | 1.67%-87.7M | -0.80%-87.3M | 7.54%-77.74M | 17.12%-72.07M | 3.91%-89.19M | 1.83%-86.61M | -33.78%-84.08M | -38.03%-86.95M | -60.72%-92.82M |
Specific reserves | 23.21%7.2M | 18.42%6.71M | 17.67%6.42M | 17.82%6.32M | 15.07%5.84M | -14.42%5.66M | -16.61%5.45M | -14.82%5.36M | -18.82%5.08M | 6.96%6.62M |
Shareholders equity without minority interests | -1.64%4.26B | -3.93%4.31B | -2.46%4.38B | -2.32%4.38B | -5.55%4.33B | -1.48%4.49B | -5.04%4.49B | -2.50%4.48B | 4.39%4.59B | 6.42%4.55B |
Minority interests | 5.73%109.57M | 4.28%107.36M | 67.36%96.5M | 61.67%104.1M | 73.34%103.63M | 71.19%102.95M | -5.20%57.66M | -19.76%64.39M | -27.61%59.79M | -27.22%60.14M |
Total shareholder equity | -1.47%4.37B | -3.74%4.42B | -1.57%4.47B | -1.41%4.48B | -4.53%4.44B | -0.53%4.59B | -5.05%4.54B | -2.79%4.54B | 3.80%4.65B | 5.78%4.61B |
Total liabilityies and equity | -5.13%6.89B | -7.82%6.85B | 1.36%7.4B | 2.07%7.26B | -1.97%7.26B | 5.11%7.44B | -4.93%7.3B | -0.98%7.11B | 3.66%7.41B | 0.11%7.07B |
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 | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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.
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