(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 | -30.85%53.75M | -23.48%118.19M | -34.06%146.4M | -84.83%87.05M | 82.24%77.72M | 210.08%154.45M | 796.80%222.04M | 1,505.26%573.75M | -66.26%42.65M | -68.86%49.81M |
Transactional financial assets | -17.75%444.68M | 0.10%506.6M | 5.25%471.17M | 366.25%530.56M | 776.26%540.62M | 1,486.05%506.08M | 928.01%447.65M | 3.08%113.79M | -18.30%61.7M | -67.45%31.91M |
Notes receivable and accounts receivable | 1.63%25.51M | 15.79%28.31M | 40.08%32.58M | 52.05%33.55M | -91.44%25.1M | -90.56%24.45M | -92.82%23.26M | -93.88%22.07M | -9.85%293.09M | -8.95%258.91M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.36%1.44M | 17.99%83.73M | 25.40%59.84M |
-Accounts receivable | 1.63%25.51M | 15.79%28.31M | 40.08%32.58M | 62.69%33.55M | -88.01%25.1M | -87.72%24.45M | -89.44%23.26M | -92.43%20.62M | -17.62%209.35M | -15.88%199.06M |
Other receivables (including interest and dividends) | -23.23%1.17M | 1.75%1.62M | 52.98%1.57M | -28.95%4.44M | -98.03%1.53M | -45.73%1.59M | -78.29%1.02M | 46.11%6.25M | 78.65%77.6M | -31.34%2.93M |
-Accrued interest receivable | ---- | ---- | ---- | 18.74%20.23K | -99.73%14.76K | -41.52%12.05K | 10.34%19.73K | -32.71%17.04K | 23,797.46%5.39M | 4.10%20.6K |
-Other receivable | -22.48%1.17M | ---- | 55.99%1.57M | ---- | -97.90%1.51M | ---- | -78.63%1M | ---- | 66.34%72.21M | ---- |
Advance payment | -31.49%2.14M | -47.78%2.24M | -69.17%2.41M | -80.86%3.29M | -88.85%3.12M | -83.70%4.29M | 14.32%7.82M | -43.53%17.16M | -14.92%28M | 1.90%26.3M |
Inventories | -31.33%32.94M | -15.32%28.06M | -20.09%24.27M | 29.72%43.81M | -72.69%47.97M | -81.67%33.13M | -84.40%30.37M | -83.11%33.78M | -10.24%175.63M | -3.11%180.74M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 48.65%17.74M | 7,412.70%19.3M |
Assets held for sale | 108.36%53.12M | 148.19%63.27M | 148.19%63.27M | 0.00%25.49M | -63.46%25.49M | -80.61%25.49M | -63.46%25.49M | --25.49M | --69.78M | --131.46M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | --774.11K | --1.69M | --3.05M | ---- | ---- | ---- |
Other current assets | 1,136.35%24.43M | 39.43%1.69M | 83.62%1.69M | -59.52%1.36M | -61.69%1.98M | -86.86%1.21M | -91.59%921.94K | -63.30%3.35M | -47.23%5.16M | -33.71%9.24M |
Total current assets | -11.95%637.73M | -0.32%749.98M | -2.40%743.36M | -8.31%729.55M | -6.10%724.3M | 5.88%752.38M | 9.91%761.63M | 5.84%795.65M | -6.02%771.33M | -8.09%710.6M |
Non Current assets | ||||||||||
Other equity investment | -0.03%10M | 99.50%10M | --10M | --10.02M | --10M | --5.01M | ---- | ---- | ---- | ---- |
Investment real estate | ---- | ---- | ---- | -11.32%34.86M | --35.86M | --37.01M | --38.16M | --39.31M | ---- | ---- |
Long-term equity investment | -11.07%131.19M | -10.40%131.97M | -10.03%132.2M | 148.73%147.46M | 73.89%147.52M | 76.26%147.29M | 72.07%146.94M | -28.95%59.29M | 1.00%84.84M | 0.52%83.56M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.81%3.61M | -41.05%4.47M | -38.33%5.16M |
Fixed assets | -8.74%169.62M | ---- | -8.02%178.53M | ---- | -27.37%185.87M | ---- | -23.40%194.1M | ---- | -26.60%255.91M | ---- |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 52.79%45.23M | ---- |
Intangible assets | 19.74%27.64M | 20.54%28.47M | 20.90%29.3M | 17.39%30.25M | -38.10%23.09M | -42.07%23.62M | -64.64%24.23M | -59.32%25.77M | -38.42%37.3M | -36.49%40.77M |
Development expenditure | 0.00%6.25M | 0.00%6.25M | 0.00%6.25M | -52.11%6.25M | -56.45%6.25M | -56.45%6.25M | -56.45%6.25M | 54.98%13.05M | 70.42%14.35M | 69.00%14.35M |
Goodwill | -45.03%76.34M | -45.03%76.34M | -45.03%76.34M | 0.00%138.87M | 0.00%138.87M | -0.16%138.87M | -0.16%138.87M | 2.39%138.87M | 1.69%138.87M | 6.43%139.1M |
Long deferred expense | -74.30%614.11K | -70.92%788.34K | -68.66%992.26K | -57.49%1.55M | -80.64%2.39M | -80.10%2.71M | -79.64%3.17M | -49.47%3.66M | 65.93%12.34M | 81.48%13.62M |
Deferred tax assets | 33.92%15.82M | 33.41%14.92M | 24.87%14.78M | 2,643.47%12.41M | -19.27%11.81M | -13.61%11.18M | -1.35%11.84M | -95.19%452.33K | 67.48%14.63M | 29.17%12.94M |
Usufruct assets | -80.42%2.05M | -82.54%2.25M | -97.54%363.6K | 4,280.60%8.68M | 63.43%10.47M | 72.10%12.91M | 72.10%14.81M | -94.73%198.04K | 31.13%6.4M | 247.30%7.5M |
Other non current assets | -89.92%403.14K | -89.92%403.14K | -88.21%471.74K | ---- | -42.80%4M | -49.57%4M | -68.33%4M | -9.05%8.15M | -51.39%6.99M | 97.49%7.93M |
Total non current assets | -23.64%439.92M | -23.07%445.4M | -22.86%449.23M | 17.21%573.49M | -7.28%576.13M | -8.61%578.97M | -17.05%582.37M | -32.27%489.26M | -12.98%621.34M | -10.45%633.52M |
Total assets | -17.13%1.08B | -10.21%1.2B | -11.26%1.19B | 1.41%1.3B | -6.62%1.3B | -0.95%1.33B | -3.65%1.34B | -12.84%1.28B | -9.26%1.39B | -9.22%1.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.47%15M | 123.21%51.33M | 104.84%29.26M |
Notes payable and accounts payable | 37.23%23.04M | 28.19%22.56M | 7.63%21.24M | -26.88%19.83M | -67.86%16.79M | -81.02%17.6M | -77.90%19.73M | -70.44%27.12M | -52.40%52.24M | -18.12%92.69M |
-Accounts payable | 37.23%23.04M | 28.19%22.56M | 7.63%21.24M | -26.88%19.83M | -67.86%16.79M | -81.02%17.6M | -77.90%19.73M | -70.44%27.12M | -52.40%52.24M | -18.12%92.69M |
Contract liabilities | -1.74%10.64M | -6.75%13.65M | -15.26%6.28M | -26.52%6.64M | 112.36%10.83M | 157.00%14.64M | 60.86%7.42M | -59.35%9.04M | -78.18%5.1M | -82.11%5.7M |
Advance receipts | -65.22%11.07M | 0.32%31.92M | 0.32%31.92M | 12.39%31.92M | 11.83%31.82M | 12.04%31.82M | --31.82M | --28.4M | --28.45M | --28.4M |
Salaries payable | -26.14%3.28M | -7.71%3.86M | -49.89%5.73M | -8.68%5.06M | -51.34%4.44M | -70.15%4.18M | -46.02%11.44M | -64.03%5.54M | -33.21%9.13M | 30.54%14.01M |
Taxs payable | 9.10%563.39K | 5.75%700.54K | -76.87%433.78K | -88.26%370.37K | -87.39%516.4K | -87.74%662.47K | -79.26%1.88M | -76.63%3.15M | -59.67%4.09M | -43.08%5.4M |
Other payable (including interest and dividends) | 14.77%5.1M | -70.67%4.7M | -49.06%10.14M | 15.95%22.31M | -97.91%4.44M | -93.39%16.02M | -92.13%19.91M | -93.09%19.24M | -37.42%212.27M | -21.61%242.43M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.87%23.89K | --42.4K |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.39%635.53K | -96.23%706.15K |
-Other payable | 14.77%5.1M | ---- | -49.06%10.14M | ---- | -97.90%4.44M | ---- | -91.87%19.91M | ---- | -30.36%211.61M | --241.68M |
Non current liabilities due within one year | -90.64%711.74K | -89.10%704.98K | ---- | 5,540.24%8.54M | 32.69%7.61M | 24.27%6.47M | -79.30%5.89M | -99.78%151.33K | -91.79%5.73M | -92.52%5.2M |
Other current liabilities | 967.87%282.75K | 143.50%356.87K | -16.15%141.84K | -49.63%18.6K | -99.93%26.48K | -99.31%146.56K | -99.67%169.16K | -99.91%36.93K | -4.57%38.4M | 13.47%21.37M |
Total current liabilities | -28.49%54.69M | -14.29%78.45M | -22.75%75.89M | -12.07%94.69M | -81.20%76.47M | -79.41%91.53M | -79.48%98.24M | -80.68%107.68M | -35.36%406.76M | -23.00%444.47M |
Current liabilities | ||||||||||
Estimate liabilities | --9.45M | --9.45M | --9.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -9.93%12.54M | -10.01%12.58M | -14.34%12.62M | 22.00%13.8M | -28.17%13.92M | -28.97%13.98M | -26.23%14.73M | -18.61%11.31M | 40.64%19.39M | 138.50%19.68M |
Long term deferred income | -12.57%2.72M | -12.19%2.81M | -11.83%2.91M | 212.64%3.01M | -77.91%3.11M | -76.79%3.2M | -76.94%3.3M | -93.55%962.12K | 0.68%14.06M | -5.38%13.8M |
Lease liabilities | -72.20%1.16M | -82.25%1.34M | ---- | --1.72M | 183.62%4.17M | 233.92%7.55M | 125.69%8.83M | ---- | -66.46%1.47M | 5.98%2.26M |
Total non current liabilities | 22.01%25.87M | 5.87%26.18M | -7.01%24.98M | 52.98%18.77M | -39.28%21.2M | -30.81%24.73M | -59.62%26.86M | -80.08%12.27M | -42.84%34.91M | -33.79%35.74M |
Total liabilities | -17.53%80.55M | -10.00%104.64M | -19.37%100.87M | -5.41%113.46M | -77.89%97.67M | -75.79%116.26M | -77.06%125.1M | -80.62%119.95M | -36.02%441.67M | -23.92%480.22M |
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 | -1.28%168.91M | -1.28%168.91M | 0.00%171.1M | 96.25%171.1M | 96.25%171.1M | 96.25%171.1M | 96.25%171.1M | 0.00%87.18M | 0.00%87.18M | 0.00%87.18M |
Surplus reserve funds | 0.00%19.36M | 0.00%19.36M | 0.00%19.36M | 0.00%19.36M | 0.00%19.36M | 0.00%19.36M | 0.00%19.36M | 0.00%19.36M | 0.00%19.36M | 0.00%19.36M |
Retained profit | -43.36%-300.9M | -65.76%-306.5M | -64.50%-306.34M | -29.11%-219.32M | 46.88%-209.89M | 53.87%-184.91M | 55.50%-186.23M | 60.49%-169.87M | 9.95%-395.1M | 9.47%-400.88M |
Less:Treasury stock | --100M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -23.18%14.22M | 319.14%12.84M | 72.47%12.31M | 24.60%16.52M | 557.02%18.52M | 115.08%3.06M | 137.41%7.14M | 192.80%13.26M | 73.72%-4.05M | -90.45%-20.31M |
Ordinary risk reserve funds | ---- | ---- | ---- | 33,814.20%81.39K | --10.73K | --618.75 | 463.13%523.71 | -99.92%240 | ---- | ---- |
Shareholders equity without minority interests | -17.42%936.24M | -9.97%1.03B | -10.03%1.03B | 3.49%1.12B | 34.64%1.13B | 39.42%1.14B | 42.60%1.15B | 36.03%1.08B | 6.99%842.05M | 4.10%820.01M |
Minority interests | -11.81%60.85M | -14.40%61.48M | -16.77%60.64M | -16.41%67.17M | -36.67%69.01M | 63.63%71.82M | 58.62%72.87M | 39.09%80.36M | 89.76%108.96M | -28.82%43.89M |
Total shareholder equity | -17.10%997.1M | -10.23%1.09B | -10.43%1.09B | 2.11%1.19B | 26.47%1.2B | 40.65%1.22B | 43.47%1.22B | 36.24%1.16B | 12.62%951.01M | 1.71%863.9M |
Total liabilityies and equity | -17.13%1.08B | -10.21%1.2B | -11.26%1.19B | 1.41%1.3B | -6.62%1.3B | -0.95%1.33B | -3.65%1.34B | -12.84%1.28B | -9.26%1.39B | -9.22%1.34B |
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 | -- | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- |
Auditor | -- | -- | Beijing Xinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Xinghua 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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