(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 | 183.61%3.06B | 206.81%2.79B | 201.46%2.56B | 31.88%1.21B | 30.28%1.08B | 9.34%910.42M | 22.01%849.94M | 18.51%914.66M | 7.02%827.94M | 4.91%832.64M |
Transactional financial assets | 80.00%5.4M | ---- | -97.57%401.83K | -97.29%1.8M | -95.47%3M | -98.76%1.8M | -86.92%16.52M | -52.30%66.3M | -43.85%66.2M | -20.01%145.5M |
Notes receivable and accounts receivable | 9.91%1.45B | -0.74%1.06B | -16.92%1.39B | -15.64%1.67B | -6.68%1.32B | -13.38%1.07B | 23.23%1.67B | 83.80%1.99B | 32.39%1.41B | 15.26%1.23B |
-Notes receivable | --2.38M | --18.29M | --500K | ---- | ---- | ---- | --0 | 48.93%1.64M | -42.41%1.24M | -49.91%3.04M |
-Accounts receivable | 9.73%1.45B | -2.45%1.04B | -16.95%1.38B | -15.57%1.67B | -6.60%1.32B | -13.16%1.07B | 23.23%1.67B | 83.83%1.98B | 32.54%1.41B | 15.63%1.23B |
Other receivables (including interest and dividends) | 62.04%202.72M | 17.76%154.88M | -26.40%108.72M | -16.24%119.13M | 8.90%125.1M | 5.91%131.53M | 29.48%147.72M | 184.24%142.22M | 20.55%114.87M | 95.97%124.19M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7,423.86%1.07M | 12,187.52%1.72M | ---- |
-Other receivable | 62.04%202.72M | ---- | -26.40%108.72M | ---- | 10.56%125.1M | ---- | 29.48%147.72M | ---- | 18.76%113.15M | ---- |
Advance payment | 133.62%66.92M | -71.55%20.17M | -10.31%62.4M | -62.85%39.66M | -68.64%28.64M | -16.42%70.89M | 35.17%69.58M | 23.35%106.76M | 30.92%91.35M | -4.61%84.82M |
Inventories | 67.94%1.1B | 6.81%726.39M | -22.59%589.22M | -16.59%643.61M | -33.22%655.45M | -25.28%680.08M | -11.85%761.17M | -16.89%771.6M | 17.75%981.52M | 26.91%910.15M |
Receivable financing | 1,306.03%6.79M | ---- | -96.82%67.02K | --1.42M | --483.14K | -37.68%748.44K | -26.48%2.11M | --0 | --0 | --1.2M |
Non-current assets due within one year | 2,192.12%27.17M | 2,226.67%26.98M | -87.04%159.7K | 181.63%177.08K | 797.23%1.19M | 507.82%1.16M | 328.34%1.23M | -6.69%62.88K | -15.03%132.12K | -34.40%190.75K |
Other current assets | 492.10%162.84M | 179.60%138.53M | 51.31%86.96M | -54.45%37.78M | -69.83%27.5M | 83.95%49.55M | 114.87%57.47M | 99.75%82.94M | 95.54%91.15M | -33.30%26.94M |
Total current assets | 87.92%6.09B | 68.81%4.92B | 34.21%4.8B | -8.48%3.72B | -9.69%3.24B | -13.23%2.92B | 10.45%3.57B | 31.39%4.07B | 19.37%3.59B | 13.64%3.36B |
Non Current assets | ||||||||||
Debt investment | --25.13M | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other debt investment | --576.89M | --352.22M | --293.78M | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other non-current financial assets | -44.72%49.17M | -44.75%49.14M | -44.75%49.14M | -45.43%48.95M | -0.84%88.95M | -0.84%88.95M | -0.84%88.95M | 0.27%89.7M | 3.07%89.7M | 2.99%89.7M |
Investment real estate | -14.51%71.45M | -11.81%75.35M | -9.03%79.42M | -9.88%81.27M | -10.25%83.58M | -10.12%85.44M | -10.00%87.3M | -8.86%90.17M | -16.11%93.12M | -22.32%95.06M |
Long-term equity investment | 23.37%622.34M | 63.39%628.39M | 63.06%629.71M | 30.11%494.75M | 33.25%504.46M | 2.23%384.6M | 3.16%386.18M | 2.07%380.25M | 0.86%378.59M | 1.27%376.22M |
Long term receivable account | -60.33%99.16K | -60.76%129.42K | -45.15%180.91K | -89.54%163.29K | -83.98%249.95K | -78.07%329.8K | -78.24%329.8K | 5.55%1.56M | -17.74%1.56M | -26.44%1.5M |
Fixed assets | 6.13%775.57M | ---- | 3.07%754.61M | ---- | -1.29%730.74M | ---- | -1.26%732.13M | ---- | 2.46%740.29M | ---- |
Constru in process | 463.10%103.04M | ---- | 124.66%78M | ---- | -4.69%18.3M | ---- | 84.72%34.72M | ---- | -50.79%19.2M | ---- |
Construction materials | --0 | ---- | -1.82%184.62K | ---- | -1.82%184.62K | ---- | -5.95%188.04K | ---- | -5.95%188.04K | ---- |
Intangible assets | -5.47%125.87M | -5.05%127.68M | -5.90%128.46M | -5.64%130.61M | -5.71%133.15M | -6.77%134.47M | -6.86%136.51M | -9.02%138.41M | -6.80%141.22M | -18.56%144.24M |
Long deferred expense | -36.56%6.32M | -33.69%7M | -32.73%7.9M | -21.78%8.9M | 0.82%9.97M | 4.07%10.55M | 37.54%11.75M | 36.93%11.38M | 20.86%9.89M | 17.17%10.14M |
Deferred tax assets | 9.51%131.63M | 8.22%127.38M | 11.93%119.16M | 11.58%112.16M | 27.04%120.2M | 26.52%117.7M | 27.54%106.47M | 69.40%100.53M | 78.45%94.62M | 76.06%93.03M |
Usufruct assets | 106.07%29.89M | 97.01%32.69M | 54.40%28.78M | -38.20%12.82M | -7.96%14.51M | -6.51%16.59M | -5.40%18.64M | -2.51%20.75M | -31.91%15.76M | -21.25%17.75M |
Other non current assets | 84.98%52.45M | 18.38%26.77M | -2.53%28.91M | -49.84%23.75M | -33.88%28.36M | -29.81%22.61M | -6.84%29.66M | 82.88%47.35M | 411.65%42.89M | 12.38%32.22M |
Total non current assets | 48.32%2.57B | 39.83%2.27B | 34.63%2.2B | 1.63%1.67B | 6.49%1.73B | 0.74%1.62B | 1.22%1.63B | 2.92%1.64B | 2.89%1.63B | 1.23%1.61B |
Total assets | 74.12%8.66B | 58.45%7.19B | 34.34%6.99B | -5.58%5.39B | -4.64%4.97B | -8.71%4.54B | 7.38%5.21B | 21.72%5.71B | 13.69%5.21B | 9.30%4.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 206.71%2.15B | 70.59%1.08B | 41.46%1.08B | -18.77%736.53M | -20.97%700M | -27.54%635.15M | -10.37%763.16M | 4.00%906.7M | -1.59%885.78M | 35.42%876.55M |
Notes payable and accounts payable | 57.81%1.68B | 39.22%1.25B | -8.93%1.08B | -14.53%1.43B | -27.32%1.06B | -34.91%898.86M | -3.61%1.19B | 59.74%1.67B | 37.77%1.46B | 3.25%1.38B |
-Notes payable | 14.03%78.38M | 31.43%102.67M | 47.67%95.69M | -4.83%57.23M | -3.76%68.74M | -0.39%78.12M | -8.19%64.8M | 35.79%60.13M | 27.25%71.42M | 20.70%78.42M |
-Accounts payable | 60.83%1.6B | 39.96%1.15B | -12.20%985.84M | -14.89%1.37B | -28.53%995.11M | -36.99%820.74M | -3.33%1.12B | 60.80%1.61B | 38.36%1.39B | 2.35%1.3B |
Contract liabilities | 47.84%148.83M | 60.16%159.43M | 52.58%139.48M | 9.58%100.51M | 48.55%100.67M | 80.03%99.55M | 91.06%91.41M | 106.11%91.72M | 72.50%67.77M | 11.34%55.3M |
Advance receipts | -0.98%1.78M | -23.96%1.6M | -42.83%996.7K | --2.3M | --1.79M | --2.1M | --1.74M | ---- | ---- | ---- |
Salaries payable | 191.43%62.33M | 86.44%55.35M | 17.46%70.47M | -55.77%26.4M | -39.44%21.39M | -11.29%29.69M | -1.49%59.99M | 105.21%59.68M | 60.53%35.32M | 15.95%33.47M |
Taxs payable | 29.60%28.92M | 0.97%20.94M | -47.12%13.59M | -18.14%28.4M | -16.23%22.31M | -4.44%20.74M | -11.58%25.71M | 4.11%34.69M | 2.61%26.64M | -19.82%21.7M |
Other payable (including interest and dividends) | 52.54%125.51M | 12.47%96.23M | -26.21%112.13M | -17.67%94.5M | -36.92%82.28M | -22.09%85.56M | 27.98%151.97M | 22.01%114.78M | 54.16%130.43M | 14.51%109.83M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Other payable | 52.54%125.51M | ---- | -26.21%112.13M | ---- | -36.92%82.28M | ---- | 27.98%151.97M | ---- | 54.16%130.43M | ---- |
Non current liabilities due within one year | 43.60%215.77M | 178.84%279.33M | 24.84%281.96M | -12.57%232.76M | -30.60%150.26M | -53.12%100.18M | 39.26%225.87M | 125.13%266.22M | 57.88%216.5M | 67.57%213.71M |
Other current liabilities | -97.30%796.64K | 39.49%10.19M | -79.00%4.43M | -73.71%20.09M | 3,453.49%29.54M | 638.05%7.3M | 2,855.94%21.08M | 14,924.15%76.41M | 61.49%831.31K | 368.90%989.43K |
Total current liabilities | 100.95%4.41B | 56.93%2.96B | 9.73%2.78B | -17.21%2.68B | -22.38%2.19B | -29.99%1.88B | 1.37%2.54B | 44.80%3.24B | 24.43%2.83B | 16.35%2.69B |
Current liabilities | ||||||||||
Long term loan | -69.21%138.75M | -59.62%205M | -55.85%205M | -14.73%265.73M | 61.21%450.68M | 127.97%507.64M | 63.41%464.34M | -6.10%311.65M | 45.22%279.57M | 28.81%222.68M |
Estimate liabilities | 31.47%6.89M | -32.99%5.79M | -18.94%6.68M | 1.62%5.7M | -51.43%5.24M | -63.41%8.64M | -70.16%8.24M | 209.95%5.61M | 495.58%10.78M | 552.04%23.61M |
Deferred tax liabilities | --0 | -99.69%4.37K | 4,401.59%4.12K | --799.46K | -5.01%1.08M | 15.60%1.43M | -99.99%91.56 | --0 | -77.02%1.14M | -58.49%1.24M |
Long term deferred income | 1.61%25.7M | -22.93%20.08M | -10.54%21.3M | -12.32%23.75M | -0.08%25.29M | -6.29%26.06M | -20.71%23.81M | 24.05%27.09M | 8.01%25.31M | 12.84%27.81M |
Lease liabilities | 140.90%26.37M | 140.29%27.34M | 135.25%27.44M | -13.33%10.81M | 31.10%10.95M | 23.38%11.38M | 11.64%11.66M | 15.51%12.47M | -36.23%8.35M | -28.41%9.22M |
Total non current liabilities | -59.92%197.7M | -53.49%258.21M | -48.74%260.42M | -14.02%306.8M | 51.69%493.23M | 95.09%555.14M | 43.52%508.05M | -3.44%356.82M | 37.88%325.15M | 31.13%284.55M |
Total liabilities | 71.43%4.61B | 31.81%3.22B | -0.02%3.04B | -16.90%2.99B | -14.74%2.69B | -18.04%2.44B | 6.59%3.05B | 37.96%3.6B | 25.69%3.15B | 17.62%2.98B |
Shareholders equity | ||||||||||
Paid-in capital | 21.29%568.1M | 21.29%568.1M | 21.29%568.1M | 0.00%468.38M | 0.00%468.38M | 0.00%468.38M | 0.00%468.38M | 0.00%468.38M | 0.00%468.38M | 0.00%468.38M |
Capital reserve funds | 130.14%2.22B | 167.33%2.22B | 167.33%2.22B | 0.15%830.51M | 16.25%964.06M | 0.06%829.74M | 0.04%829.61M | 0.00%829.26M | 0.00%829.26M | 0.00%829.26M |
Surplus reserve funds | 17.20%186M | 17.20%186M | 17.20%186M | 10.84%158.7M | 10.84%158.7M | 10.84%158.7M | 10.84%158.7M | 0.00%143.18M | 0.00%143.18M | -2.50%143.18M |
Retained profit | 39.73%1.31B | 40.22%1.24B | 38.03%1.21B | 34.53%1.19B | 21.31%941.02M | 22.81%883.73M | 22.85%876.62M | 11.41%883.32M | -0.63%775.75M | -0.70%719.59M |
Less:Treasury stock | 0.00%247.9M | 0.00%247.9M | 45.82%247.9M | 45.82%247.9M | 45.82%247.9M | 45.82%247.9M | 0.00%170.01M | 0.00%170.01M | -0.00%170.01M | -0.00%170.01M |
Other composite income | 247.83%5.59M | 213.95%8.01M | 300.19%12.03M | 98.50%-683.51K | -132.47%-3.78M | 164.98%2.55M | -244.36%-6.01M | -374.21%-45.59M | -51.76%11.64M | -94.01%963.19K |
Shareholders equity without minority interests | 77.39%4.05B | 89.56%3.97B | 82.92%3.95B | 13.70%2.4B | 10.80%2.28B | 5.21%2.1B | 8.49%2.16B | 1.36%2.11B | -0.84%2.06B | -1.19%1.99B |
Minority interests | 1.46%3.1M | -3.33%2.89M | -6.55%2.8M | 18.00%3.21M | 10.03%3.06M | 16.40%2.99M | 28.37%2.99M | 17.74%2.72M | 39.46%2.78M | 46.87%2.57M |
Total shareholder equity | 77.29%4.05B | 89.42%3.97B | 82.79%3.95B | 13.70%2.4B | 10.80%2.28B | 5.23%2.1B | 8.51%2.16B | 1.38%2.11B | -0.80%2.06B | -1.14%1.99B |
Total liabilityies and equity | 74.12%8.66B | 58.45%7.19B | 34.34%6.99B | -5.58%5.39B | -4.64%4.97B | -8.71%4.54B | 7.38%5.21B | 21.72%5.71B | 13.69%5.21B | 9.30%4.97B |
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 | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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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