(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 | -55.63%433.92M | -43.76%700.89M | -42.53%711.28M | -31.41%936.72M | -25.62%977.92M | -4.68%1.25B | -17.25%1.24B | -3.86%1.37B | -0.41%1.31B | -0.61%1.31B |
Transactional financial assets | ---- | ---- | ---- | -67.67%20.05M | ---- | -95.91%5M | --50.56M | -73.48%62.02M | ---- | --122.25M |
Notes receivable and accounts receivable | -5.56%198.41M | -18.43%165.9M | -10.27%205.97M | -13.00%186.72M | -21.52%210.09M | -5.76%203.38M | 0.45%229.55M | -1.26%214.62M | -13.42%267.69M | -24.17%215.8M |
-Notes receivable | 134.79%467.22K | -74.23%155.28K | -23.60%729.32K | ---- | -84.60%199K | -67.37%602.62K | -72.49%954.61K | --1.28M | --1.29M | --1.85M |
-Accounts receivable | -5.69%197.95M | -18.26%165.75M | -10.22%205.24M | -12.48%186.72M | -21.21%209.89M | -5.22%202.77M | 1.57%228.59M | -1.85%213.35M | -13.83%266.4M | -24.82%213.95M |
Other receivables (including interest and dividends) | -36.11%23.95M | -43.59%21.52M | -27.04%26.65M | 309.14%153.78M | -28.32%37.48M | -37.16%38.15M | -55.91%36.53M | 25.91%37.59M | -58.49%52.29M | -60.98%60.72M |
-Other receivable | -36.11%23.95M | ---- | -27.04%26.65M | ---- | -28.32%37.48M | ---- | -55.91%36.53M | ---- | -58.49%52.29M | ---- |
Advance payment | 22.92%18.97M | -11.34%13.23M | -65.25%10.25M | -33.99%15.38M | -44.00%15.44M | -39.33%14.92M | 23.48%29.48M | 20.64%23.3M | 34.70%27.56M | -18.11%24.59M |
Inventories | -9.38%185.35M | -12.54%189.04M | -10.96%190.67M | -19.58%206.4M | -27.21%204.53M | -37.24%216.14M | -39.18%214.14M | -40.85%256.64M | -35.98%280.97M | -10.47%344.4M |
Receivable financing | -2.62%3.83M | -62.95%1.82M | -76.64%1.7M | -53.16%2.98M | -36.36%3.93M | -50.19%4.91M | 2.92%7.28M | -3.46%6.36M | -50.89%6.18M | 26.52%9.86M |
Other current assets | -13.78%9.71M | 4.22%9.96M | -27.28%7.94M | -67.91%7.62M | -40.98%11.26M | -16.00%9.56M | 6.05%10.92M | 60.34%23.73M | 129.96%19.07M | -27.52%11.38M |
Total current assets | -40.15%874.14M | -36.59%1.1B | -36.44%1.15B | -23.13%1.53B | -25.80%1.46B | -17.08%1.74B | -17.46%1.82B | -17.29%1.99B | -13.10%1.97B | -5.72%2.1B |
Non Current assets | ||||||||||
Other equity investment | 1,454.09%78.97M | 1,476.85%80.13M | 1,473.85%79.97M | 1,454.09%78.97M | 0.00%5.08M | 0.00%5.08M | 0.00%5.08M | 0.00%5.08M | 0.00%5.08M | 0.00%5.08M |
Other non-current financial assets | -12.88%139.29M | -17.28%138.44M | -12.46%149.71M | -10.61%152.01M | -11.73%159.89M | -6.15%167.37M | -13.88%171.02M | -23.40%170.05M | -27.30%181.14M | -9.28%178.34M |
Investment real estate | -3.61%31.88M | -3.30%32.18M | -3.54%32.47M | --32.77M | --33.07M | --33.27M | --33.67M | ---- | ---- | ---- |
Long-term equity investment | -70.83%69.07M | -73.49%69.23M | -75.71%68.54M | -73.43%67.66M | -12.47%236.75M | -7.91%261.12M | -4.25%282.14M | -8.26%254.63M | -4.35%270.48M | -1.87%283.54M |
Fixed assets | -5.99%1.03B | ---- | -4.61%1.06B | ---- | -8.46%1.1B | ---- | -10.29%1.11B | ---- | -7.82%1.2B | ---- |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --208.53K | ---- |
Constru in process | 611.15%6.03M | ---- | -76.37%3.05M | ---- | -80.99%848.04K | ---- | 617.86%12.89M | ---- | 611.96%4.46M | ---- |
Intangible assets | -14.45%176.4M | -13.97%183.83M | -13.51%191.3M | -24.00%198.7M | -23.88%206.18M | -23.84%213.69M | -23.82%221.18M | -18.08%261.45M | -17.62%270.87M | -17.08%280.57M |
Development expenditure | 98.82%12.1M | 90.40%10.23M | 82.48%8.23M | 98.41%6.76M | -19.32%6.09M | -20.16%5.37M | -29.09%4.51M | -32.50%3.41M | 49.39%7.54M | 33.29%6.73M |
Goodwill | 0.00%369.03M | 0.00%369.03M | 0.00%369.03M | -10.25%369.03M | -10.25%369.03M | -10.25%369.03M | -10.25%369.03M | 0.00%411.16M | 0.00%411.16M | 0.00%411.16M |
Long deferred expense | ---- | ---- | ---- | -85.71%943.4K | -70.59%2.36M | -60.00%3.77M | -52.17%5.19M | -70.57%6.6M | -59.95%8.02M | -57.27%9.43M |
Deferred tax assets | -37.81%19.38M | -35.88%20.26M | -37.79%21.01M | 49.62%30.58M | 35.98%31.16M | 47.77%31.6M | 39.63%33.77M | -22.39%20.44M | -10.39%22.92M | -27.26%21.39M |
Other non current assets | 201.00%34.4M | 118.93%27.65M | 47.53%19.11M | -94.09%12.78M | -94.79%11.43M | -39.28%12.63M | -28.88%12.95M | 967.75%216.26M | 1,049.13%219.47M | 35.06%20.8M |
Total non current assets | -8.85%1.97B | -10.52%1.98B | -11.51%2B | -19.45%2.03B | -16.96%2.16B | -9.30%2.21B | -9.49%2.26B | -2.84%2.52B | -2.20%2.6B | -7.93%2.44B |
Total assets | -21.49%2.84B | -22.00%3.08B | -22.62%3.15B | -21.07%3.56B | -20.77%3.62B | -12.90%3.95B | -13.23%4.07B | -9.79%4.51B | -7.22%4.57B | -6.92%4.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -92.01%80.04M | -70.47%405.45M | -53.56%675.69M | -48.59%800.9M | -35.74%1B | -11.89%1.37B | -6.62%1.45B | -5.46%1.56B | -5.46%1.56B | -3.20%1.56B |
Notes payable and accounts payable | -17.70%66.55M | -2.25%68.23M | -7.43%69.88M | 13.16%83.71M | -34.75%80.86M | -49.46%69.8M | -72.09%75.48M | -82.04%73.97M | -61.71%123.93M | -50.98%138.12M |
-Accounts payable | -17.70%66.55M | -2.25%68.23M | -7.43%69.88M | 13.16%83.71M | -34.75%80.86M | -49.46%69.8M | -55.73%75.48M | -66.66%73.97M | -46.96%123.93M | -37.25%138.12M |
Contract liabilities | 12.78%49.8M | -25.71%41.15M | -39.85%50.03M | -35.12%38.81M | -43.19%44.15M | -19.17%55.39M | -4.39%83.17M | 8.30%59.82M | 74.37%77.72M | 10.38%68.53M |
Salaries payable | -15.62%75.42M | 2.61%82.73M | -10.66%84.48M | -41.86%92.4M | -52.65%89.37M | -55.93%80.63M | -52.10%94.56M | -17.58%158.93M | -0.77%188.74M | -1.63%182.95M |
Taxs payable | -21.59%33.28M | 4.74%36.92M | -21.59%37.25M | -40.62%37.43M | 8.54%42.45M | -7.93%35.25M | 47.06%47.51M | 42.75%63.04M | -2.01%39.11M | 67.35%38.29M |
Other payable (including interest and dividends) | -11.99%523.81M | -9.14%527.53M | -14.17%488.62M | 12.74%611.76M | 14.57%595.17M | 12.78%580.58M | 9.58%569.28M | 0.07%542.6M | -7.77%519.5M | -24.83%514.81M |
-Dividend payable | 0.00%1.23M | 0.00%1.23M | 0.00%1.23M | 0.00%1.23M | 0.00%1.23M | 0.00%1.23M | -83.70%1.23M | 0.00%1.23M | 0.00%1.23M | 0.00%1.23M |
-Other payable | -12.01%522.58M | ---- | -14.20%487.4M | ---- | 14.60%593.94M | ---- | 10.95%568.05M | ---- | -7.79%518.27M | ---- |
Non current liabilities due within one year | --2.5M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 9.53%6.33M | -29.62%5.2M | -44.60%6.28M | -43.81%4.72M | -45.54%5.78M | -47.65%7.39M | -16.05%11.34M | 16.98%8.4M | 83.28%10.62M | 102.87%14.11M |
Total current liabilities | -54.93%837.73M | -46.94%1.17B | -39.55%1.41B | -32.25%1.67B | -26.16%1.86B | -12.45%2.2B | -12.77%2.34B | -15.39%2.46B | -10.69%2.52B | -12.09%2.51B |
Current liabilities | ||||||||||
Long term loan | --32.53M | --19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | -96.65%27.62K | ---- | 0.13%825.62K | ---- |
Deferred tax liabilities | -5.10%11.83M | -5.43%11.97M | -5.88%12.12M | 2.88%12.28M | 2.70%12.47M | 2.55%12.66M | 2.57%12.87M | -8.59%11.94M | -9.15%12.14M | -8.88%12.35M |
Long term deferred income | -15.59%17.04M | -1.61%20.28M | -16.61%17.87M | -8.91%19.22M | -9.22%20.19M | -11.85%20.61M | -12.61%21.43M | -11.72%21.1M | -11.29%22.24M | -13.75%23.38M |
Total non current liabilities | 88.03%61.41M | 53.92%51.25M | -12.65%29.99M | -6.97%31.5M | -7.24%32.66M | -8.90%33.3M | -9.41%34.33M | -10.38%33.86M | -30.22%35.21M | -30.44%36.55M |
Total liabilities | -52.47%899.14M | -45.44%1.22B | -39.16%1.44B | -31.91%1.7B | -25.90%1.89B | -12.40%2.24B | -12.72%2.37B | -15.33%2.5B | -11.04%2.55B | -12.42%2.55B |
Shareholders equity | ||||||||||
Paid-in capital | 3.29%2.27B | 3.29%2.27B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B |
Capital reserve funds | -5.90%443.33M | -14.58%402.43M | -19.24%380.47M | -9.67%404.71M | 5.16%471.15M | 5.11%471.13M | 5.11%471.13M | 0.64%448.03M | 0.64%448.03M | 0.68%448.21M |
Surplus reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%343.21M |
Retained profit | 21.58%-788.54M | 15.05%-861.22M | 11.64%-913.51M | -13.73%-810.22M | -40.52%-1.01B | 6.54%-1.01B | 4.78%-1.03B | 6.64%-712.41M | 5.71%-715.64M | -27.36%-1.08B |
Other composite income | -8.11%-7.46M | 17.72%-7.62M | 10.01%-7.69M | 7.93%-7.18M | 35.96%-6.91M | 32.86%-9.26M | 37.01%-8.55M | 97.11%-7.8M | 96.01%-10.78M | 94.87%-13.79M |
Specific reserves | -5.66%4.13M | 0.00%4.38M | 0.00%4.38M | 3.57%4.38M | 6.09%4.38M | 7.88%4.38M | 10.61%4.38M | 17.66%4.22M | 36.41%4.12M | 45.28%4.06M |
Shareholders equity without minority interests | 15.70%1.92B | 9.57%1.81B | 1.87%1.66B | -7.27%1.79B | -13.65%1.66B | -12.90%1.65B | -13.88%1.63B | -1.39%1.93B | -1.87%1.92B | 1.40%1.9B |
Minority interests | -70.63%19.06M | -17.12%51.94M | -32.98%48.46M | -15.58%68.29M | -27.60%64.89M | -27.76%62.67M | -14.64%72.3M | -11.03%80.9M | -2.03%89.63M | -1.37%86.75M |
Total shareholder equity | 12.46%1.94B | 8.59%1.86B | 0.39%1.71B | -7.61%1.86B | -14.28%1.73B | -13.55%1.71B | -13.92%1.7B | -1.82%2.01B | -1.87%2.01B | 1.28%1.98B |
Total liabilityies and equity | -21.49%2.84B | -22.00%3.08B | -22.62%3.15B | -21.07%3.56B | -20.77%3.62B | -12.90%3.95B | -13.23%4.07B | -9.79%4.51B | -7.22%4.57B | -6.92%4.53B |
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 | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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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