(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 | 6.85%412.88M | -43.53%273.46M | -19.75%284.87M | -16.62%283.6M | 62.01%386.41M | 106.75%484.28M | 52.70%354.97M | 7.96%340.14M | -8.75%238.5M | -9.12%234.23M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Notes receivable and accounts receivable | -45.04%213.41M | -9.44%347.07M | -4.80%417.53M | -4.87%399.95M | -23.38%388.32M | -11.90%383.26M | -6.72%438.59M | -26.06%420.42M | -24.92%506.83M | -32.63%435.04M |
-Accounts receivable | -45.04%213.41M | -9.44%347.07M | -4.80%417.53M | -4.87%399.95M | -23.38%388.32M | -11.90%383.26M | -6.72%438.59M | -26.06%420.42M | -24.92%506.83M | -32.63%435.04M |
Other receivables (including interest and dividends) | 0.61%21.55M | -5.75%21.47M | 21.37%21.95M | -8.35%21.24M | -29.47%21.42M | -28.72%22.78M | -45.89%18.09M | -31.76%23.17M | -1.61%30.36M | 3.89%31.96M |
-Other receivable | 0.61%21.55M | ---- | 21.37%21.95M | ---- | -29.47%21.42M | ---- | -45.89%18.09M | ---- | -1.61%30.36M | ---- |
Advance payment | -99.26%1.9M | -99.00%3M | -38.69%1.02M | 8,359.29%200.36M | 9,553.75%256.03M | 9,360.65%301.21M | -76.93%1.66M | -36.43%2.37M | -27.20%2.65M | -7.95%3.18M |
Inventories | 5.39%132.92M | 10.25%124.52M | 40.94%137.85M | 35.59%146.45M | -5.81%126.13M | -31.79%112.94M | -27.97%97.81M | -23.09%108.01M | -6.34%133.9M | 16.12%165.57M |
Receivable financing | -97.23%78.24K | -80.18%1M | -94.57%1.57M | -48.04%3.76M | -65.73%2.83M | -58.73%5.06M | 94.60%28.85M | --7.24M | --8.25M | --12.25M |
Non-current assets due within one year | --4.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 0.31%4.09M | 18.08%4.14M | 160.85%9.69M | 26.12%7.25M | -54.07%4.08M | -79.33%3.5M | -74.22%3.71M | -31.95%5.75M | 88.80%8.89M | 167.46%16.95M |
Total current assets | -33.24%791.18M | -41.00%774.66M | -7.33%874.47M | 17.14%1.06B | 27.53%1.19B | 46.03%1.31B | 3.86%943.68M | -15.24%907.1M | -16.92%929.39M | -17.25%899.19M |
Non Current assets | ||||||||||
Other non-current financial assets | -2.31%54.54M | 10.12%54.54M | 10.12%54.54M | 21.72%55.83M | 21.72%55.83M | 7.99%49.53M | 7.99%49.53M | 0.10%45.87M | 0.10%45.87M | 0.10%45.87M |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -0.77%169.81M | -0.73%171.36M |
Long term receivable account | --61.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | -28.22%565.11M | ---- | -24.84%619.67M | ---- | -2.44%787.32M | ---- | -1.59%824.42M | ---- | -4.92%807.03M | ---- |
Constru in process | 22.44%74.68M | ---- | 1.11%61.42M | ---- | -40.57%60.99M | ---- | -41.14%60.75M | ---- | -1.41%102.63M | ---- |
Intangible assets | -35.37%3.64M | -34.35%4.23M | -36.70%4.7M | -33.61%5.38M | -25.61%5.63M | -28.96%6.45M | -29.45%7.42M | -34.41%8.1M | -45.91%7.57M | -42.64%9.08M |
Long deferred expense | -21.11%38.1M | -23.98%38.22M | -26.49%40.51M | -46.80%44.3M | -44.65%48.3M | -44.66%50.28M | -40.29%55.11M | -35.60%83.27M | -37.82%87.27M | -38.94%90.86M |
Deferred tax assets | 70.07%267.31M | 85.20%257.18M | -9.68%257.58M | 79.79%170.74M | 75.79%157.17M | 60.92%138.86M | 278.70%285.17M | 57.24%94.96M | 66.58%89.41M | 20.59%86.3M |
Usufruct assets | -17.92%554.33M | -8.57%631.4M | -1.14%645.42M | -7.86%660.39M | 9.56%675.35M | 7.31%690.55M | -1.09%652.88M | -2.57%716.73M | 94.85%616.4M | 96.09%643.52M |
Other non current assets | -53.28%429.16K | 209.92%359.73K | 443.27%307.55K | -74.80%1.1M | -81.19%918.66K | -97.90%116.07K | -98.94%56.61K | -70.60%4.36M | -80.27%4.88M | -77.79%5.53M |
Total non current assets | -9.59%1.62B | -8.92%1.65B | -12.98%1.68B | -6.08%1.76B | -7.22%1.79B | -8.36%1.81B | -3.39%1.94B | -12.42%1.87B | 12.17%1.93B | 10.91%1.98B |
Total assets | -19.01%2.41B | -22.40%2.43B | -11.13%2.56B | 1.49%2.82B | 4.07%2.98B | 8.64%3.13B | -1.13%2.88B | -13.36%2.78B | 0.71%2.86B | 0.25%2.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 99.99%50.07M | 66.65%50.08M | 66.65%50.08M | -85.27%5.01M | -13.67%25.04M | 3.62%30.05M | 3.62%30.05M | --34M | --29M | --29M |
Notes payable and accounts payable | 0.33%716.23M | -11.76%653.5M | 14.99%732.34M | 32.37%712.28M | 9.75%713.9M | 21.02%740.59M | 9.78%636.86M | -17.05%538.11M | 6.58%650.49M | 0.81%611.96M |
-Notes payable | 18.34%152.94M | -47.90%92.67M | 83.89%136.64M | 297.88%123.34M | 21.59%129.24M | 52.99%177.87M | -17.58%74.31M | -82.40%31M | 3.19%106.29M | 170.37%116.26M |
-Accounts payable | -3.66%563.29M | -0.34%560.83M | 5.89%595.7M | 16.14%588.94M | 7.44%584.67M | 13.52%562.72M | 14.82%562.55M | 7.31%507.11M | 7.27%544.2M | -12.12%495.7M |
Contract liabilities | -95.86%10.29M | -90.91%26.19M | 232.56%26.1M | 1,314.40%196.14M | 1,745.67%248.45M | 5,348.49%288.03M | 24.06%7.85M | 30.19%13.87M | -64.84%13.46M | -87.33%5.29M |
Advance receipts | --73.46K | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 5.75%1.85M | 16.22%1.86M |
Salaries payable | 5.14%28.66M | 0.19%32.85M | -1.94%38.58M | -39.58%26.51M | -40.14%27.26M | -56.01%32.79M | -30.19%39.35M | -34.26%43.87M | -45.70%45.54M | -3.88%74.52M |
Taxs payable | -16.77%10.5M | -1.89%10.83M | 1.22%14.25M | -33.84%13.38M | -52.33%12.62M | -43.91%11.04M | -38.29%14.08M | -27.57%20.23M | -36.54%26.47M | -56.16%19.69M |
Other payable (including interest and dividends) | -17.05%42.41M | -3.78%50.05M | -24.99%46.51M | -37.46%45M | -36.40%51.13M | -38.98%52.01M | -28.52%62.01M | -27.90%71.96M | -29.74%80.4M | -40.31%85.24M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.22%102.68K | -7.52%232.77K | -21.50%292.76K |
-Other payable | -17.05%42.41M | ---- | -24.99%46.51M | ---- | -36.21%51.13M | ---- | -28.28%62.01M | ---- | -29.79%80.16M | ---- |
Non current liabilities due within one year | 45.31%101.19M | 39.44%85.1M | 56.03%81.23M | 21.30%77.5M | -29.58%69.64M | -49.82%61.03M | -61.95%52.06M | -52.30%63.9M | -26.44%98.89M | -9.52%121.62M |
Other current liabilities | -97.21%884.62K | -91.24%3.2M | 712.66%3.22M | 3,855.64%25.02M | 5,351.23%31.76M | 7,909.66%36.51M | -32.80%396.32K | -33.31%632.51K | -76.71%582.56K | -84.10%455.77K |
Total current liabilities | -18.60%960.31M | -27.18%911.79M | 17.76%992.31M | 39.96%1.1B | 24.62%1.18B | 31.85%1.25B | -8.48%842.65M | -20.60%786.58M | -7.85%946.68M | -9.81%949.62M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | -15.38%33M | -69.06%34.5M | -70.49%36M | -69.64%37.5M | -70.90%39M | -17.71%111.5M | -16.44%122M |
Long term account payable | ---- | ---- | ---- | ---- | -51.61%2.3M | ---- | -55.90%3.04M | ---- | --4.74M | ---- |
Estimate liabilities | ---- | ---- | ---- | 0.95%46.81M | 0.95%46.81M | 0.97%46.14M | 0.97%46.14M | -33.47%46.36M | -33.47%46.36M | -34.42%45.7M |
Deferred tax liabilities | 4,114.50%159.42M | 5,514.49%159.33M | 0.27%159.65M | 77.68%3.78M | 77.68%3.78M | 33.29%2.84M | 7,378.82%159.22M | 0.00%2.13M | 0.00%2.13M | 0.00%2.13M |
Long term deferred income | -13.06%60.78M | -4.28%63.96M | -6.87%65.27M | -13.39%66.61M | -22.17%69.91M | -3.58%66.82M | -3.40%70.09M | -9.50%76.91M | 25.78%89.82M | -8.42%69.3M |
Lease liabilities | -6.19%634.06M | -4.93%652.77M | 5.04%657.44M | 4.42%668.23M | 35.21%675.89M | 34.60%686.61M | 20.86%625.88M | 15.41%639.95M | 247.48%499.87M | 211.53%510.09M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total non current liabilities | 2.53%854.26M | 4.22%876.06M | -6.32%882.36M | 1.32%818.9M | 10.44%833.19M | 11.36%840.6M | 22.54%941.87M | -4.39%808.24M | 78.53%754.42M | 65.09%754.83M |
Total liabilities | -9.86%1.81B | -14.56%1.79B | 5.05%1.87B | 20.37%1.92B | 18.33%2.01B | 22.77%2.09B | 5.64%1.78B | -13.13%1.59B | 17.33%1.7B | 12.87%1.7B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%566.96M | 0.00%566.96M | 0.00%566.96M | -1.70%566.96M | -1.70%566.96M | -1.70%566.96M | -1.70%566.96M | 0.00%576.77M | 0.00%576.77M | 0.00%576.77M |
Capital reserve funds | -0.00%1.22B | 0.00%1.22B | 0.00%1.22B | -5.08%1.22B | -5.08%1.22B | -5.08%1.22B | -5.08%1.22B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B |
Surplus reserve funds | 0.00%76.99M | 0.00%76.99M | 0.00%76.99M | 0.00%76.99M | 0.00%76.99M | 0.00%76.99M | 0.00%76.99M | 0.00%76.99M | 0.00%76.99M | 0.00%76.99M |
Retained profit | -40.58%-1.27B | -47.35%-1.23B | -53.18%-1.18B | -41.65%-963.9M | -27.63%-902.66M | -20.11%-833.74M | -19.90%-771.91M | -38.05%-680.5M | -48.47%-707.25M | -36.94%-694.13M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%75.25M | 0.00%75.25M | 0.00%75.25M |
Other composite income | 0.00%206.31K | 0.00%206.31K | 0.00%206.31K | 0.00%206.31K | 0.00%206.31K | 0.00%206.31K | 0.00%206.31K | -17.35%206.31K | -17.35%206.31K | 17.93%206.31K |
Shareholders equity without minority interests | -38.01%597.47M | -38.23%637.91M | -37.51%683.97M | -23.90%902.51M | -16.86%963.74M | -11.91%1.03B | -10.48%1.09B | -13.66%1.19B | -16.61%1.16B | -13.77%1.17B |
Minority interests | ---1.1M | ---404.22K | ---17.57K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | -38.12%596.37M | -38.27%637.5M | -37.51%683.95M | -23.90%902.51M | -16.86%963.74M | -11.91%1.03B | -10.48%1.09B | -13.66%1.19B | -16.61%1.16B | -13.77%1.17B |
Total liabilityies and equity | -19.01%2.41B | -22.40%2.43B | -11.13%2.56B | 1.49%2.82B | 4.07%2.98B | 8.64%3.13B | -1.13%2.88B | -13.36%2.78B | 0.71%2.86B | 0.25%2.88B |
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 | -- | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (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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