(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 | -34.45%247.07M | -59.79%218.06M | -76.36%130.45M | -73.74%261.03M | 384.93%376.92M | 622.87%542.25M | 466.40%551.74M | 541.96%994.16M | -26.88%77.73M | -17.13%75.01M |
Transactional financial assets | 162.23%40.2M | --30.66M | --60.57M | --14.08M | --15.33M | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -14.32%321M | -24.30%297.58M | 12.47%556M | -25.33%327.44M | 18.92%374.67M | 59.58%393.12M | 75.67%494.34M | 103.31%438.5M | 74.11%315.05M | 11.94%246.35M |
-Notes receivable | -99.47%815.05K | -95.82%6.56M | -95.96%6.36M | -98.00%3.2M | 2,267.30%155.15M | 2,494.39%156.96M | 522.61%157.24M | 2,286.00%159.74M | -13.44%6.55M | -75.87%6.05M |
-Accounts receivable | 45.86%320.19M | 23.23%291.02M | 63.05%549.65M | 16.32%324.24M | -28.84%219.52M | -1.72%236.16M | 31.61%337.1M | 33.38%278.76M | 77.93%308.5M | 23.23%240.3M |
Other receivables (including interest and dividends) | -10.43%21.94M | -65.42%6.04M | -72.95%5.21M | -41.93%13.37M | 30.44%24.5M | 13.14%17.46M | 20.42%19.26M | -9.70%23.02M | -31.43%18.78M | -36.36%15.43M |
-Dividend receivable | -16.67%7.31M | ---- | ---- | 100.00%5.85M | 200.00%8.78M | --2.93M | --2.93M | --2.93M | 0.00%2.93M | ---- |
-Other receivable | -6.94%14.63M | ---- | -68.11%5.21M | ---- | -0.84%15.72M | ---- | 2.13%16.34M | ---- | -35.19%15.85M | ---- |
Contractual assets | 32.80%637.28M | 32.09%637.79M | 31.36%634.23M | 36.97%634.31M | -21.50%479.87M | -15.43%482.84M | -18.89%482.84M | -19.97%463.1M | 6.69%611.27M | -2.77%570.91M |
Advance payment | -90.20%15.39M | -73.78%20.11M | -79.03%30.44M | 6.11%157.06M | 100.55%156.97M | 39.12%76.67M | 64.78%145.16M | 203.68%148.01M | 227.13%78.27M | 175.34%55.11M |
Inventories | 18.38%1.25B | 13.29%1.25B | 4.96%971.3M | 70.29%951.37M | 69.60%1.06B | 62.16%1.1B | 35.94%925.37M | 10.11%558.67M | 12.26%624.11M | 10.02%680.54M |
Other current assets | 227.81%67.91M | 21.67%60.06M | 61.75%47.56M | 811.55%25.91M | 2,368.01%20.72M | 113.35%49.36M | 68.36%29.41M | -74.17%2.84M | -93.00%839.44K | 64.42%23.14M |
Total current assets | 3.84%2.6B | -5.43%2.52B | -8.02%2.44B | -9.27%2.38B | 45.27%2.51B | 59.93%2.67B | 49.07%2.65B | 70.46%2.63B | 16.67%1.73B | 5.83%1.67B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.86%604M | 6.58%603.81M | 5.87%587.86M | 7.89%599M | 69.83%598.84M | 64.20%566.52M | 65.44%555.26M | 65.44%555.21M | 3.94%352.61M | 4.15%345.02M |
Investment real estate | -3.22%3.92M | -3.20%3.95M | -3.17%3.98M | -3.15%4.02M | -3.12%4.05M | -3.10%4.08M | -3.08%4.11M | -3.05%4.15M | -3.03%4.18M | -3.01%4.21M |
Long-term equity investment | ---- | ---- | ---- | --5.41M | 623.26%5.68M | -70.50%1.85M | 57.80%1.85M | ---- | --785.98K | --6.27M |
Fixed assets | 9.68%1.14B | ---- | -3.46%1.02B | ---- | 2.59%1.04B | ---- | 72.49%1.06B | ---- | 60.28%1.01B | ---- |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200.84K | ---- |
Constru in process | 228.81%292.93M | ---- | 13,476.48%277.38M | ---- | 586.64%89.09M | ---- | -99.42%2.04M | ---- | -94.29%12.97M | ---- |
Intangible assets | 5.07%127.27M | 5.95%128.27M | 6.56%129.36M | -1.83%120.18M | 4.78%121.12M | 7.15%121.07M | 6.64%121.4M | 6.61%122.41M | 44.06%115.6M | 39.31%112.99M |
Goodwill | 3.03%29.31M | 3.03%29.31M | 3.03%29.31M | 0.00%28.44M | 0.00%28.44M | 0.00%28.44M | 0.00%28.44M | 0.00%28.44M | 0.00%28.44M | 0.00%28.44M |
Long deferred expense | 358.95%6.45M | 451.76%8.5M | 532.59%10.58M | 261.18%7.28M | -7.30%1.4M | 29.48%1.54M | 66.78%1.67M | --2.02M | --1.52M | --1.19M |
Deferred tax assets | 26.02%30.27M | 41.56%28.86M | 44.24%28.36M | 30.01%25.26M | 23.19%24.02M | 0.54%20.39M | -2.39%19.66M | -4.97%19.43M | -0.41%19.5M | -1.77%20.28M |
Usufruct assets | 21.74%6.76M | 31.55%7.59M | 13.24%6.7M | 100.16%7.09M | 81.18%5.55M | 134.62%5.77M | 142.78%5.92M | 62.79%3.54M | 32.07%3.06M | --2.46M |
Other non current assets | -28.82%58.74M | 36.97%86.07M | 918.94%95.17M | 669.48%127.45M | 234.20%82.53M | 758.71%62.84M | -2.23%9.34M | 613.98%16.56M | -64.72%24.7M | -87.05%7.32M |
Total non current assets | 14.98%2.3B | 19.89%2.25B | 21.16%2.19B | 16.14%2.12B | 26.88%2B | 25.02%1.87B | 21.90%1.81B | 24.49%1.82B | 12.30%1.57B | 7.71%1.5B |
Total assets | 8.78%4.9B | 5.03%4.77B | 3.82%4.63B | 1.14%4.5B | 36.50%4.51B | 43.40%4.54B | 36.71%4.46B | 48.07%4.45B | 14.54%3.3B | 6.71%3.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -14.36%402.93M | -21.03%401.73M | -11.53%372.35M | -32.06%418M | -4.56%470.49M | -11.97%508.7M | -35.83%420.86M | 17.35%615.29M | 4.21%492.96M | 9.45%577.89M |
Notes payable and accounts payable | 49.39%546.38M | 28.52%495.62M | 18.94%448.59M | 4.99%354.21M | 3.52%365.73M | 4.12%385.63M | -15.63%377.16M | -11.11%337.38M | -1.35%353.28M | 1.59%370.38M |
-Notes payable | -63.13%27.26M | -30.90%50.02M | -2.88%27.41M | 7.93%31.97M | 365.51%73.93M | 485.23%72.39M | 66.88%28.22M | 58.28%29.62M | -9.65%15.88M | 69.31%12.37M |
-Accounts payable | 77.90%519.12M | 42.25%445.6M | 20.70%421.18M | 4.71%322.25M | -13.52%291.8M | -12.50%313.25M | -18.87%348.95M | -14.71%307.76M | -0.92%337.4M | 0.21%358.01M |
Contract liabilities | -67.35%2.7M | -14.31%7.63M | -0.82%2.2M | 7.84%6.25M | 114.56%8.26M | 23.56%8.9M | -47.89%2.22M | 37.45%5.79M | 99.97%3.85M | 89.78%7.2M |
Salaries payable | 48.79%11.35M | 5.54%6.18M | -9.31%16.48M | -12.37%9.47M | 44.42%7.63M | 73.12%5.85M | 34.46%18.17M | 84.90%10.81M | 17.65%5.28M | -27.53%3.38M |
Taxs payable | 11.48%14.83M | 56.34%21M | -22.55%22.06M | -37.70%16.99M | -51.51%13.3M | 52.73%13.43M | 256.99%28.48M | 257.11%27.27M | 824.03%27.43M | 97.45%8.79M |
Other payable (including interest and dividends) | -20.27%74M | -35.72%57.4M | -26.92%65.89M | 243.50%93.38M | 231.58%92.82M | 259.04%89.3M | 211.78%90.16M | 23.27%27.19M | 35.64%27.99M | 0.89%24.87M |
-Other payable | -20.27%74M | ---- | -26.92%65.89M | ---- | 231.58%92.82M | ---- | 211.78%90.16M | ---- | 35.64%27.99M | ---- |
Non current liabilities due within one year | 715.56%503.35M | 292.26%367.99M | 162.53%249.64M | 512.14%189.97M | 98.93%61.72M | 11,464.47%93.81M | 14,286.50%95.09M | --31.03M | --31.02M | --811.22K |
Other current liabilities | -5.13%18.27M | 12.54%23.92M | -0.46%21.52M | -4.47%21.04M | -23.55%19.26M | -7.79%21.25M | -47.26%21.62M | -9.11%22.02M | 29.24%25.19M | -46.13%23.05M |
Total current liabilities | 51.44%1.57B | 22.59%1.38B | 13.76%1.2B | 3.02%1.11B | 7.47%1.04B | 10.87%1.13B | -12.13%1.05B | 11.25%1.08B | 9.80%967.02M | 4.47%1.02B |
Current liabilities | ||||||||||
Long term loan | -82.36%30M | -56.97%40M | -35.54%60M | -12.81%89.9M | 57.28%170.07M | 85.90%92.95M | --93.08M | --103.11M | --108.13M | --50M |
Long term account payable | 145.40%64.9M | ---- | -67.89%13.13M | ---- | --26.45M | ---- | --40.88M | ---- | ---- | ---- |
Deferred tax liabilities | 2.51%49.53M | 16.63%49.63M | 14.95%47.17M | 15.34%48.32M | 24.86%48.32M | 12.86%42.55M | 12.96%41.04M | 16.77%41.89M | 7.07%38.7M | 17.77%37.7M |
Long term deferred income | -7.14%95.35M | -9.20%98.92M | -11.03%96.92M | -10.91%102.69M | -10.98%102.69M | -10.56%108.94M | -9.86%108.95M | -9.42%115.26M | -4.86%115.35M | -4.30%121.81M |
Lease liabilities | 15.43%4.87M | 15.29%5.07M | 14.17%5.17M | 145.99%5.73M | 130.79%4.22M | 141.83%4.4M | 149.11%4.53M | -0.44%2.33M | -36.63%1.83M | --1.82M |
Total non current liabilities | -30.45%244.66M | -28.64%201.12M | -22.91%222.39M | 1.44%266.38M | 33.23%351.75M | 33.37%281.84M | 81.42%288.47M | 58.71%262.59M | 64.72%264.01M | 32.67%211.33M |
Total liabilities | 30.73%1.82B | 12.34%1.58B | 5.88%1.42B | 2.71%1.38B | 12.99%1.39B | 14.74%1.41B | -1.18%1.34B | 18.18%1.34B | 18.26%1.23B | 8.43%1.23B |
Shareholders equity | ||||||||||
Paid-in capital | -0.01%741.99M | -0.01%741.99M | -0.01%741.99M | 1.56%742.08M | 31.29%742.08M | 31.29%742.08M | 31.29%742.08M | 29.28%730.68M | 0.00%565.21M | 0.00%565.21M |
Capital reserve funds | 0.85%1.48B | 1.05%1.48B | 1.25%1.48B | 5.20%1.47B | 142.97%1.47B | 142.20%1.46B | 141.42%1.46B | 131.71%1.4B | 0.00%604.1M | 0.00%604.1M |
Surplus reserve funds | 10.66%112.62M | 10.66%112.62M | 10.66%112.62M | 32.05%101.77M | 32.05%101.77M | 32.05%101.77M | 32.05%101.77M | 18.60%77.07M | 18.60%77.07M | 18.60%77.07M |
Retained profit | -6.05%720.74M | 0.52%829.43M | -0.32%802.64M | -6.66%771.88M | -2.21%767.17M | 19.66%825.13M | 23.66%805.18M | 30.77%826.96M | 29.79%784.48M | 15.97%689.57M |
Less:Treasury stock | 36.66%88.16M | 36.66%88.16M | -40.78%38.21M | --64.51M | --64.51M | --64.51M | --64.51M | ---- | ---- | ---- |
Other composite income | -11.46%39.64M | 202.54%37.42M | 64.95%35.97M | 38.75%42.11M | 1,670.43%44.77M | 139.51%12.37M | 175.51%21.81M | 249.33%30.35M | 86.52%-2.85M | -121.85%-31.31M |
Shareholders equity without minority interests | -1.70%3.01B | 1.03%3.11B | 2.18%3.13B | 0.03%3.07B | 50.84%3.06B | 61.71%3.08B | 64.01%3.06B | 65.99%3.06B | 11.58%2.03B | 4.95%1.9B |
Minority interests | 36.11%75.9M | 44.02%73.89M | 50.11%72.8M | 27.93%60.72M | 32.95%55.76M | 52.22%51.31M | 50.88%48.5M | 76.79%47.46M | 79.88%41.94M | 69.87%33.71M |
Total shareholder equity | -1.02%3.08B | 1.74%3.19B | 2.93%3.2B | 0.46%3.13B | 50.48%3.11B | 61.54%3.13B | 63.79%3.11B | 66.15%3.11B | 12.44%2.07B | 5.65%1.94B |
Total liabilityies and equity | 8.78%4.9B | 5.03%4.77B | 3.82%4.63B | 1.14%4.5B | 36.50%4.51B | 43.40%4.54B | 36.71%4.46B | 48.07%4.45B | 14.54%3.3B | 6.71%3.17B |
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 | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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