(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 | 21.65%151.57M | 6.94%207.4M | -23.95%214.71M | 5.18%244.97M | -61.80%124.6M | -39.95%193.94M | -43.37%282.34M | -28.60%232.9M | 41.18%326.18M | -22.24%322.97M |
Transactional financial assets | -48.59%100M | -33.33%100M | -33.33%100M | -86.85%35M | -23.73%194.5M | -45.75%150M | 50.00%150M | 52.24%266.25M | -30.70%255.02M | 6.35%276.5M |
Notes receivable and accounts receivable | -6.69%309.19M | -11.48%354.73M | -25.11%339.62M | -41.14%331.05M | -41.47%331.37M | -29.47%400.73M | -11.43%453.48M | 16.33%562.46M | 27.31%566.16M | 7.50%568.17M |
-Accounts receivable | -6.69%309.19M | -11.48%354.73M | -25.11%339.62M | -41.14%331.05M | -41.47%331.37M | -29.47%400.73M | -11.43%453.48M | 16.33%562.46M | 27.31%566.16M | 7.50%568.17M |
Other receivables (including interest and dividends) | -45.21%35.9M | -54.24%37.8M | -50.68%39.23M | -46.90%59.75M | -51.17%65.53M | -51.68%82.6M | -55.27%79.54M | 390.86%112.53M | 478.71%134.19M | 724.78%170.93M |
-Other receivable | -45.21%35.9M | ---- | -50.68%39.23M | ---- | -51.17%65.53M | ---- | -55.27%79.54M | ---- | 478.71%134.19M | ---- |
Advance payment | -60.26%84.25M | -53.14%86.46M | -43.91%106.72M | 1.35%187.23M | 29.33%212M | -7.49%184.49M | -1.17%190.28M | -27.16%184.75M | -35.95%163.92M | -20.94%199.43M |
Other current assets | 15.56%54.99M | 38.54%55.98M | 39.47%53.88M | 97.06%51.7M | 30.84%47.59M | -15.45%40.41M | -21.84%38.63M | -42.86%26.23M | -19.62%36.37M | 1.40%47.79M |
Total current assets | -24.57%735.91M | -19.94%842.37M | -28.48%854.17M | -34.32%909.7M | -34.16%975.58M | -33.65%1.05B | -21.96%1.19B | 5.97%1.39B | 8.31%1.48B | 4.06%1.59B |
Non Current assets | ||||||||||
Other non-current financial assets | -45.64%224.32M | -45.44%225.78M | -45.35%225.78M | -16.78%412.68M | -16.11%412.68M | -14.20%413.8M | -16.66%413.17M | -16.37%495.9M | -15.07%491.9M | -12.59%482.3M |
Investment real estate | -3.71%358.98M | -3.71%358.98M | -3.71%358.98M | -7.04%372.82M | -7.04%372.82M | -7.04%372.82M | -7.04%372.82M | -1.38%401.06M | -1.38%401.06M | -1.38%401.06M |
Long-term equity investment | -4.74%113.37M | -9.54%109.19M | -9.93%109.77M | -16.75%117.83M | -15.81%119.01M | -15.48%120.71M | -14.91%121.87M | -14.07%141.55M | -15.09%141.35M | -11.00%142.81M |
Fixed assets | -33.21%4.86M | ---- | -28.42%6.09M | ---- | -22.19%7.28M | ---- | -9.90%8.51M | ---- | -3.77%9.35M | ---- |
Intangible assets | -16.79%273.79M | 31.37%305.56M | 26.86%304.02M | 49.41%364.89M | 19.06%329.04M | -11.81%232.6M | -16.41%239.65M | -21.24%244.23M | -11.15%276.37M | -10.66%263.77M |
Development expenditure | 20.66%283.71M | 22.19%265.8M | 23.17%244.02M | 5.21%216.16M | 30.19%235.13M | 4.40%217.52M | 1.95%198.11M | -9.58%205.45M | -14.99%180.61M | 18.14%208.36M |
Goodwill | -18.00%1.54B | -18.00%1.54B | -18.00%1.54B | -12.03%1.88B | -12.03%1.88B | -12.03%1.88B | -12.03%1.88B | -0.70%2.13B | -0.70%2.13B | -0.70%2.13B |
Long deferred expense | -36.73%4.61M | -34.72%5.23M | -32.98%5.87M | -31.05%6.52M | -26.00%7.28M | -24.05%8.02M | 15.33%8.76M | 15.57%9.46M | 31.53%9.84M | 35.69%10.56M |
Deferred tax assets | 28.41%177.27M | 10.33%171.29M | 9.40%168.92M | -13.98%141.22M | -20.63%138.05M | 1.96%155.26M | 1.71%154.4M | -9.79%164.17M | -2.71%173.93M | -11.14%152.27M |
Usufruct assets | 34.45%14.15M | 11.74%14.06M | 8.72%15.98M | 2.27%16.22M | -38.81%10.53M | -34.32%12.58M | -30.51%14.7M | -31.11%15.86M | -25.91%17.2M | -18.11%19.16M |
Other non current assets | -18.49%314.11M | -36.80%291.34M | -31.75%295.94M | -26.76%390.88M | -23.34%385.36M | -2.92%460.97M | -2.77%433.65M | 30.52%533.7M | 26.91%502.66M | 30.03%474.84M |
Total non current assets | -15.05%3.31B | -15.14%3.29B | -14.79%3.27B | -9.90%3.92B | -10.23%3.89B | -9.76%3.88B | -10.44%3.84B | -2.86%4.35B | -2.29%4.34B | -0.41%4.3B |
Total assets | -16.95%4.04B | -16.16%4.13B | -18.03%4.13B | -15.80%4.83B | -16.32%4.87B | -16.19%4.93B | -13.47%5.04B | -0.87%5.74B | 0.20%5.82B | 0.75%5.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -10.96%134.16M | 17.05%164.64M | -19.35%138.56M | -30.97%153.28M | -46.21%150.67M | -48.88%140.67M | -33.91%171.8M | 69.75%222.05M | 62.98%280.11M | 0.34%275.19M |
Notes payable and accounts payable | 9.09%124.61M | 13.19%127.81M | 2.56%159.59M | -38.59%104.92M | -27.27%114.23M | -23.97%112.92M | 34.84%155.6M | -2.69%170.85M | -8.66%157.07M | -4.35%148.52M |
-Accounts payable | 9.09%124.61M | 13.19%127.81M | 2.56%159.59M | -38.59%104.92M | -27.27%114.23M | -23.97%112.92M | 34.84%155.6M | 26.02%170.85M | 9.11%157.07M | 16.70%148.52M |
Contract liabilities | 9.67%127.63M | 6.81%123.41M | 4.64%114.46M | 14.21%116.74M | 25.39%116.38M | 22.66%115.54M | 25.22%109.39M | 14.94%102.22M | 9.78%92.82M | 19.52%94.2M |
Advance receipts | 36.05%1.02M | 101.62%1.02M | 83.50%1.36M | -11.62%994.06K | 227.11%746.29K | --504.77K | --740.15K | -47.04%1.12M | -89.80%228.15K | ---- |
Salaries payable | 5.11%10.96M | 25.38%12.21M | -10.55%11.11M | 11.72%12.21M | -6.35%10.43M | 2.13%9.74M | 8.90%12.42M | 19.38%10.93M | 36.28%11.13M | 22.78%9.54M |
Taxs payable | -30.41%1.91M | 100.27%3.9M | -24.42%2.63M | -24.63%1.87M | -43.40%2.74M | -72.03%1.95M | -58.30%3.48M | -86.40%2.48M | -69.76%4.84M | -54.56%6.97M |
Other payable (including interest and dividends) | -13.39%12.92M | -28.83%13.41M | -35.85%14.21M | -35.50%14.83M | -36.92%14.92M | -17.19%18.85M | -1.03%22.15M | -37.97%22.99M | -34.61%23.65M | -35.74%22.76M |
-Other payable | -13.39%12.92M | ---- | -35.85%14.21M | ---- | -36.92%14.92M | ---- | -1.03%22.15M | ---- | -26.59%23.65M | ---- |
Non current liabilities due within one year | 18.91%6.81M | 3.33%6.45M | -4.42%6.97M | -11.84%6.19M | -25.25%5.73M | -27.69%6.25M | -14.66%7.29M | --7.02M | --7.67M | --8.64M |
Other current liabilities | -85.75%397.24K | 5.75%2.86M | 3.68%2.82M | 1.94%2.84M | -0.12%2.79M | -6.13%2.7M | -8.64%2.72M | -11.09%2.79M | -13.19%2.79M | 6.93%2.88M |
Total current liabilities | 0.43%420.42M | 11.39%455.72M | -6.98%451.71M | -23.70%413.87M | -27.86%418.63M | -28.06%409.12M | -5.96%485.6M | 16.65%542.45M | 17.43%580.31M | -0.15%568.69M |
Current liabilities | ||||||||||
Estimate liabilities | --9.47M | --9.47M | --9.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -31.93%37.83M | -32.08%37.3M | -32.63%36.54M | 22.27%56.25M | 22.60%55.58M | 20.30%54.91M | 20.60%54.24M | -15.62%46.01M | -15.83%45.34M | -14.23%45.65M |
Lease liabilities | 43.17%8.11M | 16.90%7.21M | 18.50%9.57M | 18.94%9.67M | -41.56%5.66M | -35.25%6.17M | -35.51%8.07M | -62.05%8.13M | -57.21%9.69M | -57.99%9.53M |
Total non current liabilities | -9.53%55.41M | -11.63%53.98M | -10.81%55.58M | 21.77%65.93M | 11.30%61.25M | 10.71%61.08M | 8.39%62.32M | -28.77%54.14M | -28.13%55.03M | -28.72%55.17M |
Total liabilities | -0.84%475.83M | 8.40%509.7M | -7.42%507.29M | -19.58%479.8M | -24.47%479.88M | -24.63%470.2M | -4.52%547.91M | 10.27%596.59M | 11.32%635.34M | -3.57%623.86M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%956.67M | 0.00%956.67M | 0.00%956.67M | 0.00%956.67M | 0.00%956.67M | 0.00%956.67M | 0.00%956.67M | 0.00%956.67M | 0.00%956.67M | 0.00%956.67M |
Capital reserve funds | 0.00%2.82B | 0.00%2.82B | 0.00%2.82B | 0.00%2.82B | 0.00%2.82B | 0.00%2.82B | 0.00%2.82B | -1.90%2.82B | -1.90%2.82B | -1.90%2.82B |
Surplus reserve funds | 0.00%162.45M | 0.00%162.45M | 0.00%162.45M | 0.00%162.45M | 0.00%162.45M | 0.00%162.45M | 0.00%162.45M | 18.85%162.45M | 18.85%162.45M | 18.85%162.45M |
Retained profit | -202.68%-377.21M | -173.55%-324.51M | -171.22%-330.54M | -68.09%333.34M | -65.70%367.35M | -61.17%441.22M | -58.55%464.11M | -20.02%1.04B | -16.07%1.07B | -7.70%1.14B |
Less:Treasury stock | 0.00%50.1M | 0.00%50.1M | 0.00%50.1M | 0.00%50.1M | 61.11%50.1M | 132.20%50.1M | 132.20%50.1M | 132.20%50.1M | --31.09M | --21.57M |
Other composite income | -44.28%3.28M | 2,043.79%3.18M | 59.49%3.09M | 42.08%5.24M | 361.16%5.89M | 96.37%-163.71K | 147.78%1.94M | 203.07%3.69M | 38.88%-2.25M | -147.88%-4.52M |
Shareholders equity without minority interests | -17.54%3.51B | -17.62%3.56B | -18.23%3.56B | -14.38%4.22B | -14.37%4.26B | -14.25%4.33B | -13.48%4.35B | -5.94%4.93B | -5.03%4.97B | -2.85%5.05B |
Minority interests | -56.84%56.56M | -55.30%60.02M | -54.06%63.08M | -38.40%128.51M | -37.92%131.05M | -37.38%134.27M | -36.89%137.33M | 7,163.91%208.61M | 47,635.29%211.1M | 44,833.05%214.44M |
Total shareholder equity | -18.71%3.57B | -18.75%3.62B | -19.33%3.62B | -15.36%4.35B | -15.33%4.39B | -15.19%4.46B | -14.45%4.49B | -2.01%5.14B | -1.01%5.19B | 1.29%5.26B |
Total liabilityies and equity | -16.95%4.04B | -16.16%4.13B | -18.03%4.13B | -15.80%4.83B | -16.32%4.87B | -16.19%4.93B | -13.47%5.04B | -0.87%5.74B | 0.20%5.82B | 0.75%5.88B |
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 | -- | -- | 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.
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