(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 | 47.00%383.78M | 20.60%241.64M | -28.50%265.42M | 0.48%228.67M | 7.23%261.07M | -34.90%200.36M | -14.54%371.19M | -8.99%227.57M | 48.41%243.47M | 85.78%307.75M |
Transactional financial assets | 9.97%328.05M | 29.53%385.43M | -6.56%274.68M | 33.37%280.63M | 21.99%298.3M | 11.52%297.57M | -1.99%293.98M | -39.90%210.42M | -22.89%244.53M | -42.34%266.83M |
Notes receivable and accounts receivable | -3.73%191.88M | 6.84%198.24M | 5.36%195.98M | 11.75%199.08M | 19.67%199.31M | 11.91%185.54M | 12.98%186.01M | 29.78%178.15M | 22.77%166.55M | -3.46%165.79M |
-Notes receivable | 154.44%4.48M | 27.86%5.2M | -60.27%2.09M | -59.99%1.93M | 38.73%1.76M | -19.06%4.07M | -27.69%5.26M | -18.00%4.82M | -57.72%1.27M | 29.13%5.02M |
-Accounts receivable | -5.14%187.4M | 6.37%193.04M | 7.27%193.89M | 13.74%197.15M | 19.52%197.55M | 12.88%181.48M | 14.86%180.75M | 31.92%173.33M | 24.59%165.28M | -4.21%160.77M |
Other receivables (including interest and dividends) | -41.84%30.02M | 12.05%52.53M | -1.21%49.86M | 4.35%49.68M | 12.19%51.61M | -2.32%46.88M | 11.12%50.47M | -0.16%47.61M | -3.94%46M | 7.97%47.99M |
-Dividend receivable | ---- | 0.00%22.44M | 0.00%22.44M | 0.00%22.44M | 0.00%22.44M | 0.00%22.44M | 0.00%22.44M | 0.00%22.44M | -5.08%22.44M | 0.00%22.44M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Other receivable | 2.89%30.02M | ---- | ---- | ---- | 23.79%29.17M | ---- | 21.98%28.04M | ---- | -2.84%23.57M | --25.55M |
Contractual assets | -2.06%4.64M | -4.13%4.52M | -55.54%2.5M | 40.64%4.99M | 6.23%4.74M | 13.77%4.72M | 16.01%5.62M | -11.17%3.55M | 20.39%4.46M | -0.14%4.15M |
Advance payment | -1.57%34.71M | -16.50%25.67M | -38.69%20.3M | -27.34%34.39M | -10.47%35.27M | -11.30%30.74M | 32.10%33.11M | -13.92%47.33M | 53.14%39.39M | 81.94%34.65M |
Inventories | -21.75%147.78M | -3.77%171M | -32.50%124.64M | 2.98%186.1M | 5.06%188.87M | -0.40%177.69M | 30.21%184.66M | 6.69%180.72M | -2.68%179.77M | -0.68%178.4M |
Receivable financing | -74.22%377.17K | -85.33%1.19M | 27.27%2.07M | 81.74%2.46M | -76.31%1.46M | 85.95%8.14M | -72.66%1.62M | 43.93%1.35M | 37.47%6.18M | 1,101.14%4.38M |
Other current assets | 170.86%9.29M | 428.64%8.32M | -83.14%225K | 565.49%4.82M | 224.73%3.43M | -23.05%1.57M | 27.92%1.33M | -16.56%724.71K | 52.17%1.06M | 81.99%2.05M |
Adjustment items of current assets | ---- | ---- | ---275.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 8.28%1.13B | 14.20%1.09B | -41.50%659.89M | 10.41%990.83M | 12.09%1.04B | -5.81%953.21M | 0.44%1.13B | -11.61%897.44M | 5.35%931.42M | -3.56%1.01B |
Non Current assets | ||||||||||
Other equity investment | ---- | -4.53%100.22M | -4.53%100.22M | 0.00%104.98M | 0.00%104.98M | 0.00%104.98M | 0.00%104.98M | 1.48%104.98M | -49.26%104.98M | -49.26%104.98M |
Other non-current financial assets | -9.00%115.73M | -10.53%115.73M | -11.29%115.73M | -15.51%127.17M | -15.51%127.17M | -14.06%129.35M | -13.33%130.46M | 1.14%150.52M | 1.14%150.52M | 1.14%150.52M |
Investment real estate | -6.15%38.36M | -4.07%39.58M | -5.97%39.58M | -3.36%40.26M | -1.89%40.88M | -4.03%41.26M | -3.44%42.1M | 0.30%41.66M | 0.30%41.66M | 2.14%43M |
Long-term equity investment | 17.66%330.09M | 17.19%328.68M | 16.90%327.85M | 11.38%283.86M | 9.85%280.54M | 10.20%280.47M | 9.98%280.44M | 3.98%254.87M | 49.63%255.39M | 48.46%254.51M |
Fixed assets | -3.88%199.11M | ---- | ---- | ---- | -6.15%207.14M | ---- | -6.61%210.77M | ---- | 81.10%220.7M | ---- |
Constru in process | 84.79%192.63M | ---- | ---- | ---- | 133.26%104.24M | ---- | 424.01%67.61M | ---- | 17,918.49%44.69M | ---- |
Intangible assets | -3.31%571.64M | -2.55%575.63M | -3.98%574.28M | -3.38%583.14M | -2.97%591.23M | -4.35%590.67M | -3.71%598.06M | -3.99%603.54M | -4.32%609.34M | -3.49%617.51M |
Development expenditure | -30.93%9.85M | -44.92%9.83M | 14.65%18.29M | 10.16%16.03M | 25.11%14.26M | 66.03%17.84M | 66.40%15.95M | 65.76%14.55M | 84.24%11.39M | 4.83%10.74M |
Goodwill | -3.69%140.62M | -3.69%140.62M | -3.69%140.62M | -2.90%146.01M | -2.90%146.01M | -2.90%146.01M | -2.90%146.01M | -0.72%150.37M | -1.43%150.37M | -2.13%150.37M |
Long deferred expense | -39.13%630.04K | 873.04%5.95M | 80.50%1.05M | -87.65%1.24M | -81.82%1.03M | -90.22%611.94K | -91.44%580.3K | 35.99%10.04M | -29.33%5.69M | -24.33%6.26M |
Deferred tax assets | 48.09%42.3M | -0.52%38.24M | 1.36%36.37M | -5.16%32.08M | -10.93%28.56M | 26.68%38.44M | 42.20%35.88M | 27.97%33.82M | 24.43%32.07M | 22.39%30.34M |
Usufruct assets | 5.05%13.84M | -38.44%9.01M | -33.93%10.51M | 106.41%12.07M | 109.62%13.17M | 108.77%14.63M | 73.06%15.91M | -29.24%5.85M | -34.86%6.28M | -36.28%7.01M |
Other non current assets | 0.00%11.5M | -0.43%11.86M | 33.16%15.31M | -0.13%11.5M | 0.00%11.5M | 0.19%11.91M | -2.23%11.5M | -84.28%11.51M | -83.15%11.5M | -82.58%11.89M |
Total non current assets | -0.26%1.67B | 5.21%1.75B | 4.22%1.73B | 2.08%1.69B | 1.59%1.67B | 1.42%1.66B | 2.06%1.66B | 6.10%1.65B | 2.96%1.64B | 1.64%1.64B |
Adjustment items of total assets | ---- | ---- | --334.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | 3.02%2.8B | 8.48%2.84B | -2.27%2.73B | 5.01%2.68B | 5.39%2.71B | -1.34%2.61B | 1.40%2.79B | -0.88%2.55B | 3.81%2.58B | -0.41%2.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 6.42%511.41M | 9.78%484.22M | 22.93%461.99M | 13.23%460.61M | 24.49%480.54M | 12.24%441.09M | -17.58%375.82M | 32.32%406.81M | 104.83%386M | 22.37%393M |
Notes payable and accounts payable | 28.17%135.15M | 16.43%124.32M | 36.68%139.8M | 10.71%99.35M | 7.15%105.44M | 6.52%106.78M | 30.33%102.28M | 56.43%89.74M | 48.60%98.4M | 45.17%100.24M |
-Notes payable | 175.97%40.67M | 53.57%20.35M | 11.11%17.5M | --11.42M | --14.74M | --13.25M | --15.75M | ---- | ---- | ---- |
-Accounts payable | 4.16%94.48M | 11.17%103.98M | 41.33%122.3M | -2.01%87.93M | -7.82%90.71M | -6.69%93.53M | 10.26%86.53M | 56.43%89.74M | 61.58%98.4M | 64.45%100.24M |
Contract liabilities | -27.01%55.46M | -2.32%67.43M | 20.88%66.99M | 27.08%83.08M | 41.66%75.97M | 42.89%69.03M | 36.65%55.42M | -0.25%65.38M | -13.14%53.63M | -21.58%48.31M |
Salaries payable | 22.28%7.82M | 28.85%6.8M | 7.72%7.05M | -3.77%5.93M | 2.60%6.39M | -2.57%5.28M | 1.11%6.54M | 29.67%6.16M | 30.00%6.23M | 5.73%5.42M |
Taxs payable | 19.86%10.22M | -19.51%7.97M | -24.97%14.2M | -31.82%9.33M | -34.12%8.53M | -7.96%9.9M | 37.23%18.93M | -24.17%13.68M | -36.64%12.95M | 85.40%10.75M |
Other payable (including interest and dividends) | -32.29%32.62M | -29.63%37.57M | -31.58%34.27M | -2.74%48.7M | -0.66%48.18M | 8.00%53.38M | 0.08%50.09M | -7.52%50.07M | -14.72%48.5M | 3.70%49.43M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.86%93.83K | -76.06%93.83K | -91.79%93.83K |
-Other payable | -32.29%32.62M | ---- | ---- | ---- | -0.47%48.18M | ---- | 0.27%50.09M | ---- | -14.29%48.4M | ---- |
Non current liabilities due within one year | -7.49%32.52M | -76.18%29.3M | -76.85%33.54M | -78.20%33.79M | -76.94%35.15M | 38.80%123.02M | 49.84%144.88M | 62.87%155M | 52.43%152.42M | 121.17%88.63M |
Other current liabilities | -63.51%4.93M | -8.24%6.07M | 6.87%5.32M | 238.32%16.28M | 270.84%13.51M | 17.81%6.62M | -5.94%4.98M | -29.86%4.81M | 7.72%3.64M | 164.80%5.62M |
Total current liabilities | 2.12%790.13M | -6.31%763.68M | 0.56%763.16M | -4.37%757.08M | 1.57%773.72M | 16.21%815.1M | 1.55%758.93M | 29.92%791.65M | 51.78%761.78M | 26.93%701.4M |
Current liabilities | ||||||||||
Long term loan | 16.57%279.18M | 54.41%266.81M | -34.81%255.53M | 18.03%251.44M | 4.90%239.51M | -48.98%172.79M | 11.52%391.96M | -41.48%213.03M | -39.46%228.33M | -25.13%338.68M |
Estimate liabilities | ---- | --28.56M | --28.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -1.02%176.65M | 6.27%186.26M | -2.76%171.12M | 3.60%174.28M | 2.50%178.47M | -2.14%175.27M | -4.15%175.98M | -9.07%168.23M | -4.06%174.11M | -10.90%179.1M |
Long term deferred income | -24.24%6.31M | -24.16%6.72M | -22.78%7.25M | -21.55%7.79M | -20.45%8.32M | -19.46%8.86M | -18.55%9.39M | -17.73%9.93M | -16.98%10.46M | -16.29%11M |
Lease liabilities | 6.84%9.69M | -53.76%4.25M | -45.85%5.59M | 589.71%8M | 642.26%9.07M | 264.43%9.2M | 294.47%10.32M | -84.80%1.16M | -86.86%1.22M | -75.49%2.52M |
Total non current liabilities | 8.37%471.83M | 34.55%492.6M | -20.35%468.05M | 12.53%441.52M | 5.13%435.37M | -31.09%366.12M | 7.00%587.65M | -31.01%392.35M | -28.66%414.13M | -21.50%531.3M |
Total liabilities | 4.37%1.26B | 6.35%1.26B | -8.57%1.23B | 1.23%1.2B | 2.82%1.21B | -4.18%1.18B | 3.86%1.35B | 0.50%1.18B | 8.64%1.18B | 0.27%1.23B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%739.76M | 0.00%739.76M | 0.00%739.76M | 0.00%739.76M | 0.00%739.76M | 0.00%739.76M | 0.00%739.76M | 0.00%739.76M | 0.00%739.76M | 0.00%739.76M |
Capital reserve funds | -4.24%331.41M | -2.45%331.41M | -2.25%331.41M | 2.78%346.8M | 3.12%346.08M | 1.77%339.73M | 2.09%339.03M | 0.35%337.42M | 0.35%335.62M | 0.35%333.84M |
Surplus reserve funds | 0.00%145.72M | 0.00%145.72M | 0.00%145.72M | 0.00%145.72M | 0.00%145.72M | 0.00%145.72M | 0.00%145.72M | 0.00%145.72M | 0.00%145.72M | 0.00%145.72M |
Retained profit | 1.61%334.57M | 46.92%389.32M | 10.24%302.73M | 48.74%304.97M | 37.33%329.27M | 0.16%264.98M | -9.86%274.62M | -19.59%205.04M | -7.03%239.77M | -9.37%264.56M |
Less:Treasury stock | -50.00%31.99M | -50.00%31.99M | -50.00%31.99M | 0.00%63.99M | 0.00%63.99M | 0.00%63.99M | 0.00%63.99M | -20.00%63.99M | -20.00%63.99M | -20.00%63.99M |
Other composite income | 54.39%20.53M | -0.61%10.33M | -2.15%10.4M | 56.48%11.68M | 97.44%13.29M | 5,617.31%10.39M | 606.62%10.63M | 303.60%7.46M | 121.17%6.73M | -108.52%-188.3K |
Shareholders equity without minority interests | 1.98%1.54B | 10.30%1.58B | 3.61%1.5B | 8.28%1.48B | 7.59%1.51B | 1.19%1.44B | -0.71%1.45B | -1.94%1.37B | 0.19%1.4B | -0.88%1.42B |
Minority interests | -15.02%-5.13M | -29.62%-5.45M | -2.34%-4.18M | -7.04%-4.03M | -26.83%-4.46M | -29.15%-4.2M | -41.90%-4.08M | -68.81%-3.76M | -86.18%-3.51M | -117.91%-3.26M |
Total shareholder equity | 1.94%1.53B | 10.24%1.58B | 3.62%1.49B | 8.28%1.48B | 7.54%1.51B | 1.13%1.43B | -0.79%1.44B | -2.06%1.37B | 0.08%1.4B | -1.00%1.42B |
Total liabilityies and equity | 3.02%2.8B | 8.48%2.84B | -2.27%2.73B | 5.01%2.68B | 5.39%2.71B | -1.34%2.61B | 1.40%2.79B | -0.88%2.55B | 3.81%2.58B | -0.41%2.65B |
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 | -- | -- | Zhonghua Certified Public Accountants (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