(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 | -80.06%90.48M | -66.03%193.01M | -78.45%99.07M | -71.87%174.46M | -43.57%453.84M | -22.14%568.19M | -3.27%459.66M | 99.57%620.29M | 47.96%804.22M | 30.48%729.78M |
Notes receivable and accounts receivable | -38.77%259.97M | -43.67%233.34M | -28.90%331.27M | -23.46%348.31M | -14.62%424.59M | -3.38%414.23M | -12.83%465.95M | -21.08%455.05M | 25.55%497.27M | 23.56%428.7M |
-Notes receivable | -79.78%12.17M | -30.64%62.78M | -54.53%78.01M | -41.00%75.75M | -52.16%60.19M | -45.68%90.51M | -27.00%171.55M | 4.36%128.39M | 33.82%125.82M | 22.69%166.61M |
-Accounts receivable | -32.00%247.8M | -47.31%170.56M | -13.97%253.26M | -16.56%272.56M | -1.90%364.4M | 23.51%323.72M | -1.71%294.4M | -27.98%326.66M | 22.97%371.45M | 24.12%262.09M |
Other receivables (including interest and dividends) | 3,508.19%400.99M | 3,622.23%403.25M | -16.91%4.68M | -76.83%6.38M | -61.63%11.11M | -60.49%10.83M | -67.74%5.63M | 19.15%27.55M | 19.29%28.96M | -74.66%27.42M |
-Other receivable | 3,508.19%400.99M | ---- | -16.91%4.68M | ---- | -61.63%11.11M | ---- | -67.74%5.63M | ---- | 19.29%28.96M | ---- |
Advance payment | 37.46%13.68M | -63.67%14.39M | -14.92%30.16M | -78.57%8.94M | -60.18%9.95M | -76.84%39.61M | -28.52%35.45M | -60.75%41.7M | -64.47%24.99M | 137.62%171.01M |
Inventories | -6.60%475.52M | -6.06%551.28M | -32.13%454.88M | -38.97%522.13M | -51.50%509.14M | -36.69%586.84M | -6.30%670.22M | -14.48%855.46M | 2.01%1.05B | 0.44%926.88M |
Receivable financing | -80.90%3.15M | -87.37%1.44M | -53.74%2.49M | -88.87%5.92M | -86.88%16.49M | -79.42%11.39M | -81.18%5.37M | -63.27%53.2M | 954.79%125.64M | 194.06%55.36M |
Other current assets | -83.21%636.15K | 130.10%8.92M | -85.17%858.92K | -81.14%1.87M | -70.53%3.79M | -88.83%3.88M | -77.88%5.79M | -46.03%9.89M | 79.25%12.86M | 19.80%34.73M |
Total current assets | -12.91%1.24B | -14.03%1.41B | -43.97%923.41M | -48.23%1.07B | -43.83%1.43B | -31.13%1.63B | -10.76%1.65B | -5.37%2.06B | 22.15%2.54B | 15.36%2.37B |
Non Current assets | ||||||||||
Other equity investment | --3.3M | --3.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | ---- | --0 | --16.87M | ---- | ---- | ---- | ---- | ---- | ---- | --9.59M |
Long-term equity investment | -11.24%1.65M | -6.35%1.74M | -5.53%1.75M | -13.40%1.86M | -13.40%1.86M | -13.40%1.86M | -13.40%1.86M | -7.34%2.14M | -7.34%2.14M | -7.34%2.14M |
Fixed assets | -32.83%1.28B | ---- | -21.27%1.58B | ---- | -9.30%1.9B | ---- | -8.14%2B | ---- | -12.17%2.1B | ---- |
Constru in process | -65.32%2.19M | ---- | 633.44%2.19M | ---- | 54.82%6.32M | ---- | -97.02%298.97K | ---- | -22.96%4.08M | ---- |
Intangible assets | -33.89%231.5M | -33.84%234.04M | -4.31%341.87M | -4.59%346.62M | -4.71%350.17M | -4.85%353.72M | -4.99%357.28M | -5.47%363.28M | -5.56%367.49M | -4.46%371.77M |
Development expenditure | -26.55%3.36M | 19.69%5.97M | ---- | -62.81%1.71M | 76.32%4.57M | 43.42%4.99M | ---- | -43.41%4.59M | -62.79%2.59M | -64.46%3.48M |
Deferred tax assets | -93.73%1.54M | -93.58%1.58M | -93.76%1.63M | -11.18%24.12M | -8.74%24.55M | -11.44%24.68M | -10.17%26.11M | -9.71%27.16M | -17.78%26.9M | -19.34%27.87M |
Usufruct assets | --17.72M | --19.55M | --21.38M | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%765.32K |
Other non current assets | 28.02%960.16K | -13.26%978.5K | 22.20%1.38M | 3.01%750K | 3.01%750K | 54.94%1.13M | 54.94%1.13M | 0.00%728.11K | -26.65%728.11K | 0.00%728.11K |
Total non current assets | -32.77%1.54B | -32.44%1.58B | -17.81%1.96B | -8.75%2.24B | -8.43%2.29B | -8.48%2.34B | -8.44%2.39B | -11.52%2.45B | -11.57%2.5B | -11.35%2.56B |
Total assets | -25.14%2.79B | -24.87%2.99B | -28.49%2.89B | -26.79%3.31B | -26.27%3.72B | -19.38%3.98B | -9.40%4.04B | -8.81%4.52B | 2.72%5.05B | -0.24%4.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -27.38%1.49B | -21.64%1.62B | -16.80%1.63B | -16.30%1.76B | -10.91%2.06B | -9.39%2.07B | 2.41%1.96B | 15.03%2.11B | 23.51%2.31B | 15.18%2.29B |
Notes payable and accounts payable | -19.77%447.16M | -35.12%408.94M | -24.62%509.65M | -37.87%521.39M | -47.99%557.37M | -23.90%630.34M | -3.51%676.12M | 3.77%839.16M | 31.21%1.07B | 8.48%828.27M |
-Notes payable | -89.88%4.8M | -94.35%5.2M | ---- | -72.48%4.61M | -18.83%47.45M | 13.32%91.99M | -35.92%64.86M | -82.96%16.75M | -53.81%58.45M | -42.02%81.18M |
-Accounts payable | -13.25%442.36M | -25.00%403.74M | -16.62%509.65M | -37.16%516.78M | -49.67%509.93M | -27.94%538.34M | 1.96%611.26M | 15.77%822.41M | 46.80%1.01B | 19.83%747.09M |
Contract liabilities | 28.77%65.62M | -2.97%84.3M | -49.12%54.73M | -42.03%63.48M | -66.42%50.96M | -54.50%86.88M | 52.88%107.58M | -22.97%109.49M | 40.17%151.72M | 87.57%190.94M |
Salaries payable | 3.01%60.47M | -6.06%42.77M | 76.91%75.7M | 40.32%68.47M | 19.52%58.71M | 0.02%45.53M | -26.01%42.79M | -23.67%48.79M | -23.61%49.12M | -16.30%45.52M |
Taxs payable | -34.48%14.6M | -65.33%6.26M | 73.73%19.6M | -25.51%12.02M | 18.79%22.28M | 76.51%18.06M | -56.27%11.28M | -48.00%16.13M | 47.04%18.76M | 14.27%10.23M |
Other payable (including interest and dividends) | 8.99%26.67M | 20.09%34.2M | -7.13%34.14M | -46.14%28.54M | -64.49%24.47M | -42.03%28.48M | -42.76%36.77M | 49.00%52.99M | 20.39%68.91M | -26.66%49.13M |
-Other payable | 8.99%26.67M | ---- | -7.13%34.14M | ---- | -64.49%24.47M | ---- | -42.76%36.77M | ---- | 20.39%68.91M | ---- |
Non current liabilities due within one year | -12.43%43.2M | -53.53%41.58M | -39.54%52.8M | -60.48%49.4M | -48.87%49.33M | -10.08%89.48M | -18.38%87.33M | -2.70%124.99M | -20.23%96.49M | 5.37%99.51M |
Other current liabilities | -66.37%8.37M | 32.97%63.37M | -9.95%43.4M | -49.01%29.64M | -62.43%24.88M | -13.72%47.65M | -28.53%48.19M | -2.09%58.14M | 373.31%66.23M | 24.88%55.23M |
Total current liabilities | -24.08%2.16B | -23.64%2.31B | -18.50%2.42B | -24.44%2.54B | -25.75%2.84B | -15.35%3.02B | -1.23%2.97B | 8.25%3.36B | 25.07%3.83B | 14.29%3.57B |
Current liabilities | ||||||||||
Long term loan | --1.08M | --3.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.28%37.35M |
Long term account payable | -83.67%6.72M | ---- | -69.67%19.85M | ---- | 46.73%41.16M | ---- | 73.44%65.46M | ---- | --28.05M | ---- |
Estimate liabilities | ---- | ---- | 4.06%80.93M | --77.77M | --77.77M | 58,219.96%77.77M | 13,825.83%77.77M | ---- | ---- | -98.96%133.35K |
Deferred tax liabilities | -48.48%2.66M | -38.54%3.21M | 57.80%8.31M | -1.83%5.12M | -1.81%5.17M | -1.78%5.22M | -1.78%5.27M | -3.66%5.21M | -3.63%5.26M | -3.60%5.31M |
Long term deferred income | -8.43%6.19M | -7.36%6.26M | -3.11%6.55M | -3.01%6.76M | -3.01%6.76M | -3.01%6.76M | -3.01%6.76M | -2.92%6.97M | -2.92%6.97M | -2.92%6.97M |
Lease liabilities | --15.48M | --15.04M | --14.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -75.45%32.13M | -70.01%41.13M | -16.10%130.26M | 33.56%113.07M | 224.85%130.86M | 76.42%137.15M | 76.89%155.26M | -35.39%84.66M | -58.40%40.28M | -45.03%77.74M |
Total liabilities | -26.34%2.19B | -25.65%2.35B | -18.38%2.55B | -23.01%2.65B | -23.15%2.97B | -13.39%3.16B | 0.98%3.13B | 6.48%3.44B | 22.51%3.87B | 11.72%3.64B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%797.85M | 0.00%797.85M | 0.00%797.85M | 0.00%797.85M | 0.00%797.85M | 0.00%797.85M | 0.00%797.85M | 0.00%797.85M | 0.00%797.85M | 0.00%797.85M |
Capital reserve funds | 0.36%868.3M | 0.49%868.73M | 0.37%867.59M | 0.26%866.31M | 0.13%865.2M | 0.08%864.47M | 0.12%864.41M | 0.10%864.02M | 0.10%864.05M | 0.07%863.81M |
Surplus reserve funds | 0.00%187.75M | 0.00%187.75M | 0.00%187.75M | 0.00%187.75M | 0.00%187.75M | 0.00%187.75M | 0.00%187.75M | 0.00%187.75M | 0.00%187.75M | 0.00%187.75M |
Retained profit | -23.44%-1.26B | -27.78%-1.21B | -65.99%-1.43B | -57.99%-1.11B | -67.65%-1.02B | -88.71%-946.11M | -97.91%-859.02M | -307.88%-700M | -351.86%-606.77M | -185.90%-501.36M |
Other composite income | 6.29%-3.4M | -18.30%-3.33M | -8.99%-3.3M | -1.64%-3.4M | -48.49%-3.63M | -75.00%-2.81M | -81.18%-3.03M | -73.63%-3.34M | -31.05%-2.45M | 24.21%-1.61M |
Shareholders equity without minority interests | -28.33%594.76M | -28.75%642.03M | -57.08%424.01M | -35.22%742.59M | -33.10%829.91M | -33.07%901.14M | -30.09%987.96M | -31.57%1.15B | -27.57%1.24B | -19.44%1.35B |
Minority interests | 99.63%-306.58K | 99.63%-298.48K | -15.08%-89.31M | -20.13%-85.42M | -30.20%-83.37M | -40.00%-79.75M | -45.09%-77.61M | -256.48%-71.11M | -254.93%-64.03M | -564.50%-56.96M |
Total shareholder equity | -20.37%594.45M | -21.87%641.74M | -63.23%334.7M | -38.88%657.17M | -36.54%746.54M | -36.30%821.39M | -33.05%910.35M | -37.51%1.08B | -32.93%1.18B | -23.41%1.29B |
Total liabilityies and equity | -25.14%2.79B | -24.87%2.99B | -28.49%2.89B | -26.79%3.31B | -26.27%3.72B | -19.38%3.98B | -9.40%4.04B | -8.81%4.52B | 2.72%5.05B | -0.24%4.93B |
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 | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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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