(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 | -40.45%93.06M | 23.49%126.06M | -2.72%809.36M | -17.56%112.84M | 31.75%156.25M | -7.79%102.08M | 10.21%831.99M | 10.20%136.88M | -23.88%118.6M | 29.48%110.7M |
Transactional financial assets | 3.33%435M | -1.57%566M | --40M | 4.87%485M | -3.89%421M | -9.71%575M | ---- | -15.76%462.49M | -9.12%438.04M | -10.87%636.85M |
Notes receivable and accounts receivable | 14.65%323.71M | 2.79%237.46M | -3.91%213.55M | 41.54%283.39M | 17.66%282.34M | 17.51%231.01M | 29.09%222.25M | -13.51%200.21M | -4.47%239.97M | -19.79%196.58M |
-Notes receivable | ---- | --95K | -2.63%95K | ---- | ---- | ---- | -66.95%97.57K | ---- | ---- | 105.77%295.21K |
-Accounts receivable | 14.65%323.71M | 2.75%237.37M | -3.91%213.45M | 41.54%283.39M | 17.66%282.34M | 17.69%231.01M | 29.25%222.15M | -13.51%200.21M | -4.47%239.97M | -19.86%196.28M |
Other receivables (including interest and dividends) | 1.82%43.99M | 23.13%46M | 2.91%27.36M | -45.60%17.73M | 11.55%43.2M | -19.81%37.35M | 9.97%26.58M | -0.72%32.59M | 8.22%38.73M | -2.18%46.58M |
-Other receivable | 1.82%43.99M | ---- | 2.91%27.36M | ---- | 11.55%43.2M | ---- | 9.97%26.58M | ---- | 8.22%38.73M | ---- |
Contractual assets | -4.93%42.38M | -13.88%25.1M | -22.83%17.62M | -2.86%43.28M | 5.46%44.58M | -4.25%29.14M | -2.86%22.84M | 11.01%44.55M | 8.90%42.28M | -0.00%30.43M |
Advance payment | -18.92%17.6M | -37.59%17.67M | -43.97%15.07M | 0.97%24.92M | 10.19%21.71M | 41.41%28.32M | 21.02%26.9M | -9.87%24.68M | 55.43%19.7M | 43.74%20.02M |
Inventories | -46.66%104.17M | -10.02%122.95M | 7.27%185.88M | -12.62%133.36M | 57.76%195.28M | 25.78%136.65M | 12.60%173.29M | 78.76%152.63M | 31.21%123.79M | 17.22%108.64M |
Receivable financing | 77.05%647.77K | -84.72%217.5K | -43.26%170.23K | -84.97%157.06K | -48.22%365.86K | 72.38%1.42M | -37.22%300K | 596.76%1.05M | 606.50%706.5K | --825.84K |
Other current assets | 77.50%12.28M | 51.69%6.12M | -25.77%7.09M | 55.58%7.43M | 19.47%6.92M | -33.16%4.03M | 80.29%9.55M | -72.72%4.77M | -41.77%5.79M | -71.75%6.03M |
Total current assets | -8.43%1.07B | 0.22%1.15B | 0.18%1.32B | 4.55%1.11B | 14.02%1.17B | -1.01%1.15B | 3.12%1.31B | -4.35%1.06B | -4.91%1.03B | -7.55%1.16B |
Non Current assets | ||||||||||
Investment real estate | -39.91%36.22M | -34.67%39.15M | -13.69%47.7M | 26.74%53.53M | 40.71%60.28M | 38.29%59.92M | 25.70%55.26M | 13.35%42.23M | 12.61%42.84M | 1.77%43.33M |
Fixed assets | -3.98%683.25M | ---- | -5.11%688.55M | ---- | -2.78%711.54M | ---- | -2.32%725.65M | ---- | -5.36%731.87M | ---- |
Constru in process | 75.66%5.76M | ---- | 51.72%3.06M | ---- | -55.46%3.28M | ---- | 11.64%2.02M | ---- | -67.24%7.36M | ---- |
Intangible assets | 2.73%78.38M | -0.03%79.19M | -1.38%79.97M | -14.66%72.16M | -11.41%76.3M | -9.92%79.21M | -9.74%81.1M | 2.93%84.56M | 2.91%86.12M | 8.53%87.94M |
Goodwill | 0.00%2.49M | 0.00%2.49M | 0.00%2.49M | 0.00%2.49M | 0.00%2.49M | 0.00%2.49M | 0.00%2.49M | 0.00%2.49M | 0.00%2.49M | 0.00%2.49M |
Long deferred expense | -16.69%8.06M | -24.49%8.05M | -25.24%8.66M | -25.35%8.89M | -25.20%9.68M | -18.64%10.66M | -19.40%11.59M | -10.59%11.91M | -13.72%12.94M | -3.66%13.11M |
Deferred tax assets | 133.23%15.05M | 132.61%15.1M | 19.71%15.1M | -2.14%6.39M | -1.93%6.45M | -2.59%6.49M | 88.09%12.62M | 12.38%6.53M | 9.06%6.58M | 11.07%6.66M |
Usufruct assets | 8.35%39.07M | 14.58%43.25M | 19.10%48.34M | 8.61%32.58M | 8.00%36.06M | 23.33%37.74M | 20.35%40.59M | --30M | --33.39M | --30.6M |
Other non current assets | 22.13%2.7M | 46.06%2.61M | 7.77%2.48M | 23.59%2.21M | 1.35%2.21M | 355.85%1.79M | 5.50%2.3M | --1.79M | --2.18M | --392.15K |
Total non current assets | -4.11%870.97M | -3.69%879.87M | -3.99%896.35M | -2.02%892.2M | -1.89%908.27M | -1.94%913.58M | -0.46%933.6M | -2.53%910.63M | -2.71%925.76M | -3.52%931.66M |
Total assets | -6.54%1.94B | -1.51%2.03B | -1.55%2.21B | 1.51%2B | 6.48%2.08B | -1.42%2.06B | 1.60%2.25B | -3.52%1.97B | -3.88%1.95B | -5.79%2.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --45.47M | --39.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -5.54%219.63M | -4.99%176.47M | -6.66%230.31M | 3.31%189.74M | 38.25%232.52M | 6.67%185.73M | 28.08%246.74M | -13.77%183.66M | -32.08%168.19M | -33.35%174.12M |
-Notes payable | -23.46%108.48M | -29.37%74.24M | -31.17%77.08M | 23.26%119.18M | 79.96%141.73M | 29.65%105.12M | 35.85%112M | -28.34%96.68M | -47.47%78.76M | -33.11%81.08M |
-Accounts payable | 22.43%111.15M | 26.82%102.23M | 13.72%153.23M | -18.87%70.56M | 1.52%90.79M | -13.36%80.61M | 22.26%134.74M | 11.42%86.97M | -8.46%89.43M | -33.56%93.04M |
Contract liabilities | -9.89%181.78M | -2.87%151.35M | -4.83%224.2M | 55.72%164.51M | 52.52%201.75M | 46.03%155.82M | -1.00%235.57M | -23.27%105.64M | -9.50%132.28M | -37.77%106.7M |
Advance receipts | --22.52K | ---- | 27.34%414K | ---- | ---- | ---- | -87.75%325.11K | ---- | 83.29%2.24M | --2.23M |
Salaries payable | 30.19%52.33M | 30.44%53.26M | 30.05%69.06M | -13.59%24.64M | 39.94%40.19M | -14.46%40.83M | -13.91%53.1M | 1.21%28.51M | 0.24%28.72M | 32.00%47.73M |
Taxs payable | -37.11%16.46M | 105.20%19.5M | -47.65%17.94M | -17.29%17.55M | 13.96%26.18M | -39.48%9.5M | 11.12%34.27M | 8.29%21.22M | 21.63%22.97M | -9.47%15.7M |
Other payable (including interest and dividends) | -5.82%37.46M | 1.82%38.21M | -8.46%42.3M | -50.76%24.62M | -26.07%39.78M | -41.30%37.53M | -15.57%46.21M | -31.60%49.99M | -32.18%53.81M | -9.31%63.93M |
-Other payable | -5.82%37.46M | ---- | -8.46%42.3M | ---- | -26.07%39.78M | ---- | -15.57%46.21M | ---- | -32.18%53.81M | ---- |
Non current liabilities due within one year | 28.03%14.81M | 23.20%14.95M | 15.11%15.18M | 19.49%11.07M | 10.22%11.56M | 14.07%12.14M | 17.81%13.19M | --9.26M | --10.49M | --10.64M |
Other current liabilities | -30.51%122.94K | -85.91%97.02K | -89.90%1.97M | 14.86%199.24K | 71.67%176.91K | 199.67%688.69K | 3,192.92%19.45M | 10.59%173.46K | -45.82%103.05K | 61.07%229.82K |
Total current liabilities | 2.89%568.09M | 11.57%493.4M | -7.32%601.37M | 8.50%432.33M | 31.84%552.16M | 4.97%442.24M | 9.55%648.86M | -16.64%398.46M | -19.78%418.8M | -24.35%421.29M |
Current liabilities | ||||||||||
Deferred tax liabilities | --7.25M | --7.25M | 19.10%7.25M | ---- | ---- | ---- | --6.09M | ---- | ---- | ---- |
Long term deferred income | -40.78%1.86M | -36.68%2.21M | -33.87%2.5M | -31.23%2.81M | -28.97%3.13M | -48.90%3.48M | -25.30%3.77M | -23.80%4.09M | -22.52%4.41M | 13.38%6.82M |
Lease liabilities | 0.22%24.43M | 8.60%30.73M | 18.26%31.43M | 3.53%20.86M | 24.45%24.38M | 37.21%28.3M | 37.99%26.58M | --20.15M | --19.59M | --20.63M |
Other non current liabilities | -34.49%5.27M | -41.75%5.27M | -60.18%3.25M | -42.67%4.97M | -36.79%8.04M | -14.89%9.05M | -35.90%8.17M | -50.37%8.67M | -29.81%12.72M | -53.13%10.63M |
Total non current liabilities | 9.15%38.8M | 11.34%45.46M | -0.41%44.43M | -12.96%28.65M | -3.18%35.55M | 7.24%40.83M | 20.38%44.61M | 44.11%32.91M | 54.20%36.72M | 32.68%38.08M |
Total liabilities | 3.26%606.9M | 11.55%538.86M | -6.87%645.8M | 6.86%460.97M | 29.02%587.71M | 5.16%483.07M | 10.19%693.47M | -13.87%431.38M | -16.56%455.51M | -21.55%459.37M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%545.67M | 0.00%545.67M | 0.00%545.67M | 0.00%545.67M | 0.00%545.67M | 0.00%545.67M | 0.00%545.67M | 0.00%545.67M | 0.00%545.67M | 0.00%545.67M |
Capital reserve funds | 0.02%250.26M | 0.32%250.26M | -5.53%250.26M | -5.55%250.2M | -5.55%250.2M | -5.83%249.47M | 0.00%264.92M | 0.28%264.92M | 0.28%264.92M | 6.06%264.92M |
Surplus reserve funds | 4.77%362.9M | 5.43%350.1M | 5.43%350.1M | 5.50%346.36M | 5.50%346.36M | 4.62%332.07M | 4.62%332.07M | 4.67%328.3M | 4.67%328.3M | 5.46%317.42M |
Retained profit | -2.21%341.49M | 5.04%464.04M | 6.38%420.62M | 3.23%396.13M | 1.94%349.21M | -8.81%441.78M | -9.96%395.38M | -4.44%383.73M | -1.14%342.56M | -8.86%484.49M |
Less:Treasury stock | --163.4M | --121.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -10.36%1.34B | -5.13%1.49B | 1.86%1.57B | 1.03%1.54B | 0.67%1.49B | -2.70%1.57B | -1.86%1.54B | -0.16%1.52B | 0.78%1.48B | -0.95%1.61B |
Minority interests | ---- | ---- | ---- | -94.11%971.31K | -95.28%774.3K | -60.39%6.52M | 2.83%15.79M | 0.27%16.49M | 0.23%16.41M | 420.69%16.46M |
Total shareholder equity | -10.41%1.34B | -5.52%1.49B | 0.83%1.57B | 0.01%1.54B | -0.38%1.49B | -3.28%1.58B | -1.81%1.55B | -0.16%1.54B | 0.77%1.5B | -0.14%1.63B |
Total liabilityies and equity | -6.54%1.94B | -1.51%2.03B | -1.55%2.21B | 1.51%2B | 6.48%2.08B | -1.42%2.06B | 1.60%2.25B | -3.52%1.97B | -3.88%1.95B | -5.79%2.09B |
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 | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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