(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 | 15.86%306.39M | 7.64%271.47M | 6.28%282.79M | 51.35%268.25M | 75.69%264.44M | 48.96%252.19M | 35.02%266.09M | -47.17%177.24M | -59.39%150.52M | -67.51%169.3M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.32%80M |
Notes receivable and accounts receivable | 4.85%520.01M | 1.33%544M | -9.64%508.9M | -8.40%477.27M | -4.79%495.97M | 7.16%536.84M | 5.66%563.18M | 20.31%521.07M | 9.96%520.9M | 12.74%501M |
-Notes receivable | 1.52%50.23M | -24.67%51.74M | 4.12%62.5M | -13.28%50.43M | -25.00%49.48M | 14.81%68.69M | -13.93%60.03M | 73.55%58.15M | 10.55%65.98M | -31.07%59.83M |
-Accounts receivable | 5.21%469.78M | 5.15%492.26M | -11.28%446.4M | -7.79%426.85M | -1.85%446.49M | 6.12%468.15M | 8.61%503.16M | 15.85%462.92M | 9.88%454.93M | 23.38%441.17M |
Other receivables (including interest and dividends) | -14.10%11.76M | -23.95%11M | -31.38%8.22M | -57.27%16.46M | -41.74%13.69M | -26.29%14.47M | -6.99%11.98M | 46.40%38.53M | 0.18%23.49M | -16.47%19.63M |
-Other receivable | -14.10%11.76M | ---- | -31.38%8.22M | ---- | -41.74%13.69M | ---- | -6.99%11.98M | ---- | 0.18%23.49M | ---- |
Advance payment | -66.72%9.45M | -37.40%18.52M | -36.72%12.14M | -28.65%26.06M | -34.70%28.38M | -25.38%29.59M | -32.27%19.18M | -52.18%36.52M | -35.78%43.46M | -9.14%39.65M |
Inventories | 15.79%615.01M | 14.55%551.59M | 19.94%554.66M | 45.86%524.08M | 48.70%531.13M | 23.97%481.52M | 19.16%462.45M | -3.22%359.3M | 2.06%357.17M | 16.32%388.4M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | --3.06M | --3.06M | --3.06M | --3.06M | ---- |
Non-current assets due within one year | 53.83%194.51M | 174.62%205.4M | -25.00%124.88M | -22.60%124.19M | -21.20%126.44M | -53.35%74.79M | 230.87%166.5M | --160.46M | --160.46M | --160.32M |
Other current assets | 59.86%36.39M | 23.81%33.28M | -50.05%5.26M | -25.83%14.03M | 2.81%22.77M | 144.05%26.88M | -21.65%10.53M | 71.47%18.91M | 38.10%22.14M | 13.65%11.02M |
Total current assets | 14.21%1.69B | 15.21%1.64B | -0.41%1.5B | 10.28%1.45B | 15.74%1.48B | 3.65%1.42B | 4.15%1.5B | -5.97%1.32B | -5.90%1.28B | -3.35%1.37B |
Non Current assets | ||||||||||
Debt investment | 7.66%459.94M | 8.11%468.36M | 68.88%518.4M | 44.20%433.69M | 42.68%427.2M | 124.31%433.22M | 88.18%306.97M | 329.64%300.75M | 399.03%299.42M | 865.66%193.13M |
Other equity investment | -55.52%9M | -55.52%9M | ---- | 0.00%20.23M | 0.00%20.23M | 0.00%20.23M | 0.00%20.23M | 0.00%20.23M | 0.00%20.23M | 0.00%20.23M |
Long-term equity investment | -5.25%7.44M | 76.39%7.39M | 73.97%7.56M | 67.23%7.67M | 65.31%7.86M | -13.78%4.19M | -10.22%4.34M | -85.67%4.58M | -85.57%4.75M | -85.73%4.86M |
Fixed assets | -11.93%347.92M | ---- | -11.10%370.59M | ---- | -9.07%395.07M | ---- | 6.19%416.87M | ---- | 194.57%434.46M | ---- |
Constru in process | 0.01%24.39M | ---- | 1.98%24.39M | ---- | -8.76%24.39M | ---- | -72.33%23.92M | ---- | -91.32%26.73M | ---- |
Intangible assets | -9.81%46.98M | -10.58%47.51M | -6.30%48.46M | -2.86%51.05M | -2.66%52.09M | 10.73%53.14M | 6.88%51.71M | 7.66%52.55M | 8.68%53.52M | -3.39%47.99M |
Deferred tax assets | 33.46%158.76M | 24.14%151.04M | 38.01%168.3M | 27.32%125.81M | 17.25%118.96M | 2.17%121.67M | -1.47%121.95M | 12.04%98.82M | 23.56%101.45M | 21.33%119.09M |
Usufruct assets | --1.1M | --1.32M | --1.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -95.10%237.56K | -95.57%205.36K | -92.54%407.75K | 1,003.55%4.64M | 2,957.19%4.85M | 4,242.35%4.64M | 272.97%5.47M | -97.27%420.23K | -99.29%158.54K | -99.47%106.8K |
Total non current assets | 0.49%1.06B | 0.14%1.07B | 19.78%1.14B | 13.05%1.05B | 11.69%1.05B | 24.00%1.07B | 13.16%951.47M | 24.85%929.02M | 29.75%940.72M | 23.87%859.43M |
Total assets | 8.52%2.75B | 8.75%2.7B | 7.42%2.64B | 11.43%2.5B | 14.02%2.53B | 11.50%2.49B | 7.46%2.45B | 4.73%2.24B | 6.49%2.22B | 5.59%2.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.00%3M |
Notes payable and accounts payable | 3.12%198.28M | -11.54%213.73M | -10.33%228.23M | 21.74%189.91M | 24.37%192.28M | 48.52%241.62M | 32.42%254.52M | -15.82%155.99M | -17.11%154.6M | -12.27%162.69M |
-Accounts payable | 3.12%198.28M | -11.54%213.73M | -10.33%228.23M | 21.74%189.91M | 24.37%192.28M | 48.52%241.62M | 32.42%254.52M | -15.82%155.99M | -17.11%154.6M | -12.09%162.69M |
Contract liabilities | -18.43%284.88M | -7.48%243.14M | 6.65%237.07M | 58.52%255.23M | 75.56%349.26M | -1.28%262.78M | -16.15%222.28M | -14.24%161.01M | 37.87%198.94M | 64.37%266.18M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Salaries payable | 318.20%8.64M | 460.65%8.01M | 58.03%23M | -13.68%2.15M | -17.06%2.07M | -33.58%1.43M | 2.08%14.55M | 87.96%2.49M | 30.67%2.49M | 43.42%2.15M |
Taxs payable | 165.63%9.37M | -42.40%3.61M | 118.61%40.4M | 19.86%14.34M | -68.71%3.53M | -68.00%6.26M | -49.44%18.48M | 172.63%11.96M | 161.70%11.27M | 459.16%19.57M |
Other payable (including interest and dividends) | -28.82%9.63M | -84.81%10.42M | -81.74%13.25M | -85.94%14.31M | -84.62%13.52M | -26.18%68.62M | 0.18%72.59M | 14.09%101.77M | -18.44%87.93M | -14.66%92.95M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | 0.00%90K | 0.00%90K | 0.00%90K | -40.00%90K | -40.00%90K |
-Other payable | -28.82%9.63M | ---- | -81.72%13.25M | ---- | -84.60%13.52M | ---- | 0.18%72.5M | ---- | -18.41%87.84M | ---- |
Non current liabilities due within one year | --454.26K | --918.14K | --918.14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -31.07%5.35M | 646.38%2.89M | 657.06%5.18M | 80.23%1.21M | 1,170.80%7.77M | -24.37%386.89K | 27.97%683.76K | -88.13%673.17K | -86.82%611.31K | -84.40%511.55K |
Total current liabilities | -9.11%516.61M | -16.93%482.71M | -6.01%548.05M | 9.97%477.14M | 24.70%568.42M | 6.22%581.09M | -0.17%583.11M | -8.99%433.89M | 0.74%455.85M | 17.11%547.05M |
Current liabilities | ||||||||||
Deferred tax liabilities | 46.16%78.32M | 36.05%69.54M | 41.66%74.85M | 60.79%59.09M | 34.22%53.58M | 5.47%51.11M | 3.47%52.84M | 15.37%36.75M | 48.25%39.92M | 43.68%48.46M |
Lease liabilities | --473.56K | --473.71K | --459.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 47.04%78.79M | 36.98%70.01M | 42.53%75.31M | 60.79%59.09M | 34.22%53.58M | 5.47%51.11M | 3.47%52.84M | 15.37%36.75M | 48.25%39.92M | 43.68%48.46M |
Total liabilities | -4.28%595.4M | -12.57%552.72M | -1.98%623.36M | 13.94%536.23M | 25.46%622M | 6.16%632.2M | 0.12%635.96M | -7.46%470.64M | 3.41%495.77M | 18.90%595.51M |
Shareholders equity | ||||||||||
Paid-in capital | -0.01%389.58M | -0.01%389.58M | -0.01%389.58M | 0.00%389.6M | -0.00%389.6M | -0.00%389.6M | -0.00%389.6M | -0.00%389.6M | -0.01%389.62M | -0.01%389.62M |
Capital reserve funds | 0.11%754.93M | 1.16%744.11M | 5.20%762.51M | 8.06%756.73M | 10.94%754.1M | -4.87%735.56M | -5.96%724.84M | -7.69%700.28M | -9.64%679.72M | 3.69%773.25M |
Surplus reserve funds | 11.27%112.79M | 11.27%112.79M | 11.27%112.79M | 10.36%101.37M | 10.36%101.37M | 10.36%101.37M | 10.36%101.37M | 15.80%91.85M | 15.80%91.85M | 15.80%91.85M |
Retained profit | 20.31%982.6M | 26.93%989.88M | 20.23%908.99M | 13.67%866.86M | 11.14%816.73M | 14.55%779.85M | 14.28%756.01M | 17.04%762.6M | 16.35%734.85M | 16.93%680.8M |
Less:Treasury stock | ---- | ---- | -13.03%74.28M | -19.40%82.78M | -19.45%82.78M | -63.71%85.41M | -56.97%85.41M | -42.75%102.7M | -43.02%102.76M | 91.32%235.38M |
Other composite income | -18.43%-110.5M | -18.43%-110.5M | -18.43%-110.5M | 0.00%-93.3M | 0.00%-93.3M | 0.00%-93.3M | 0.00%-93.3M | -0.03%-93.3M | -0.03%-93.3M | -0.03%-93.3M |
Shareholders equity without minority interests | 12.92%2.13B | 16.32%2.13B | 10.93%1.99B | 10.88%1.94B | 10.93%1.89B | 13.74%1.83B | 10.55%1.79B | 8.83%1.75B | 7.65%1.7B | 1.66%1.61B |
Minority interests | -4.82%24.49M | -5.05%23.89M | -5.23%24.05M | 2.87%25.85M | -1.72%25.73M | -4.68%25.17M | -5.13%25.38M | -9.08%25.13M | -6.29%26.18M | -9.68%26.4M |
Total shareholder equity | 12.68%2.15B | 16.02%2.15B | 10.70%2.01B | 10.76%1.96B | 10.73%1.91B | 13.45%1.85B | 10.29%1.82B | 8.53%1.77B | 7.41%1.73B | 1.45%1.63B |
Total liabilityies and equity | 8.52%2.75B | 8.75%2.7B | 7.42%2.64B | 11.43%2.5B | 14.02%2.53B | 11.50%2.49B | 7.46%2.45B | 4.73%2.24B | 6.49%2.22B | 5.59%2.23B |
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 | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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