(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 | -58.80%79.18M | -30.05%148.19M | -4.00%158.13M | 13.71%235.98M | -18.81%192.18M | -5.49%211.86M | -12.03%164.72M | -19.04%207.54M | -2.83%236.69M | -28.19%224.18M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,489.04%8M | -82.02%8M | -82.02%8M |
Notes receivable and accounts receivable | 59.45%44.19M | 61.94%43.32M | 53.02%51.89M | -33.74%32.08M | -47.60%27.71M | -42.18%26.75M | -37.58%33.91M | -29.56%48.41M | 8.23%52.89M | -20.20%46.26M |
-Notes receivable | 135.64%5.99M | 563.62%10.69M | -63.02%184.92K | -23.16%1.07M | 163.72%2.54M | -74.24%1.61M | --500K | -75.54%1.39M | 913.95%963.26K | -29.00%6.26M |
-Accounts receivable | 51.76%38.2M | 29.78%32.63M | 54.75%51.71M | -34.06%31M | -51.52%25.17M | -37.16%25.14M | -38.50%33.41M | -25.40%47.02M | 6.47%51.93M | -18.63%40.01M |
Other receivables (including interest and dividends) | 68.55%6.51M | 50.98%6.08M | 47.52%5.16M | -16.02%3.99M | -15.90%3.86M | -27.29%4.03M | -46.66%3.5M | -34.55%4.75M | -37.28%4.59M | -16.56%5.54M |
-Other receivable | 68.55%6.51M | ---- | 47.52%5.16M | ---- | -15.90%3.86M | ---- | -46.66%3.5M | ---- | -37.28%4.59M | ---- |
Advance payment | 45.19%68.66M | -45.10%40.11M | -33.32%15.74M | 4.55%52.37M | -11.27%47.29M | 73.49%73.05M | -23.43%23.61M | -30.29%50.09M | -18.46%53.3M | -26.47%42.11M |
Inventories | 23.36%376.75M | 39.23%372.87M | 27.89%362.68M | -26.88%340.54M | -37.96%305.41M | -45.94%267.8M | -44.15%283.58M | 2.08%465.7M | 10.46%492.28M | 23.45%495.37M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | --3.6M | ---- | ---- | ---- |
Non-current assets due within one year | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -22.81%27.9M | -51.97%16.41M | -46.88%19.7M | 38.31%34.49M | 120.18%36.15M | 95.93%34.17M | 105.26%37.09M | -22.36%24.94M | -9.42%16.42M | -8.69%17.44M |
Total current assets | 3.36%633.19M | 1.51%626.97M | 11.51%613.31M | -13.59%699.44M | -29.11%612.6M | -26.37%617.66M | -32.33%550.01M | -9.36%809.43M | -1.06%864.16M | -6.68%838.89M |
Non Current assets | ||||||||||
Investment real estate | 15.06%442.49M | 17.48%473.98M | 30.41%541.57M | -22.56%358.51M | -19.14%384.59M | -18.10%403.45M | -17.88%415.29M | -19.24%462.94M | -18.04%475.63M | -21.86%492.63M |
Long-term equity investment | ---- | ---- | ---- | -0.10%2.27M | -0.13%2.27M | -0.04%2.28M | -0.04%2.28M | -0.05%2.28M | -0.15%2.28M | -0.16%2.28M |
Fixed assets | -13.47%246.58M | ---- | -12.15%252.03M | ---- | -10.96%284.98M | ---- | -12.34%286.9M | ---- | -6.01%320.05M | ---- |
Constru in process | -69.49%48.24M | ---- | -71.59%41.01M | ---- | 30.41%158.11M | ---- | 53.37%144.37M | ---- | 54.06%121.24M | ---- |
Intangible assets | -15.84%42.82M | -15.87%43.17M | -15.88%43.53M | -3.06%50.45M | -3.00%50.88M | -2.95%51.31M | -2.79%51.75M | 58.00%52.04M | 57.96%52.45M | 58.11%52.87M |
Long deferred expense | 71.33%4.02M | 100.80%5.27M | 81.45%5.18M | -21.97%2.07M | 91.57%2.35M | 71.67%2.63M | 65.34%2.85M | -2.00%2.65M | -45.13%1.23M | -33.59%1.53M |
Deferred tax assets | -2.08%31.44M | 2.82%31.9M | -4.61%32.21M | -9.67%29.83M | -22.17%32.1M | -25.91%31.02M | -19.63%33.76M | -28.11%33.03M | -10.01%41.25M | -8.36%41.87M |
Usufruct assets | 5,243.93%3.63M | 2,350.87%4.49M | 1,434.83%4.54M | ---- | -88.75%67.88K | -70.82%183.2K | -82.85%296.06K | --503.06K | --603.42K | --627.86K |
Other non current assets | -36.94%103.34M | -16.14%136.32M | -18.41%133.36M | 122.13%163.15M | 123.10%163.88M | 117.07%162.55M | 129.35%163.45M | -1.38%73.45M | -1.21%73.45M | 3.66%74.89M |
Total non current assets | -14.52%922.57M | -9.44%992.66M | -4.32%1.05B | -1.93%1.05B | -0.82%1.08B | -0.33%1.1B | 0.15%1.1B | -6.75%1.07B | -6.13%1.09B | -8.17%1.1B |
Total assets | -8.04%1.56B | -5.50%1.62B | 0.96%1.67B | -6.95%1.75B | -13.34%1.69B | -11.60%1.71B | -13.66%1.65B | -7.89%1.88B | -3.95%1.95B | -7.53%1.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -17.59%148.34M | -8.58%140.97M | 45.15%140.13M | 121.09%210M | 91.57%180M | 208.42%154.21M | --96.54M | --94.98M | --93.96M | --50M |
Notes payable and accounts payable | 63.89%68.45M | 49.67%68.55M | 52.73%68.15M | 39.01%43.75M | 27.21%41.76M | 32.85%45.8M | 5.66%44.62M | -49.47%31.48M | -42.75%32.83M | -26.93%34.48M |
-Accounts payable | 63.89%68.45M | 49.67%68.55M | 52.73%68.15M | 39.01%43.75M | 27.21%41.76M | 32.85%45.8M | 5.66%44.62M | -49.47%31.48M | -42.75%32.83M | -26.93%34.48M |
Contract liabilities | 42.95%24.44M | 92.57%28.81M | 34.21%11.5M | 78.90%19.94M | 27.61%17.1M | -13.28%14.96M | -37.70%8.57M | -32.50%11.15M | -39.84%13.4M | -14.21%17.25M |
Advance receipts | 123.39%15.28M | 129.78%13.68M | 17.91%7.64M | 112.28%7.31M | 25.70%6.84M | -30.32%5.95M | -25.91%6.48M | -44.42%3.44M | -45.29%5.44M | -43.42%8.54M |
Salaries payable | -4.32%10.03M | -30.32%5.69M | 28.89%13.38M | 57.34%12.77M | 44.28%10.48M | 58.34%8.17M | 81.87%10.38M | 8.56%8.12M | -25.74%7.27M | 15.53%5.16M |
Taxs payable | 82.10%2.82M | 545.48%9.04M | 6.28%1.45M | -1.89%1.47M | 14.34%1.55M | 5.11%1.4M | -25.70%1.37M | -11.35%1.5M | -0.23%1.35M | -3.34%1.33M |
Other payable (including interest and dividends) | -66.11%69.74M | -54.94%114.62M | -20.02%198.98M | -8.83%228.16M | -19.40%205.77M | -4.04%254.36M | -10.18%248.78M | -28.27%250.26M | -23.43%255.3M | -31.86%265.06M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,280.51%1.58M | 620.98%478.79K | ---- |
-Other payable | -66.11%69.74M | ---- | -20.02%198.98M | ---- | -19.25%205.77M | ---- | -10.18%248.78M | ---- | -23.55%254.82M | ---- |
Non current liabilities due within one year | 1,534.67%1.83M | 659.34%1.81M | 432.17%1.79M | ---- | -74.82%112.13K | -42.85%238.57K | -72.15%336.39K | --476.49K | --445.36K | -98.33%417.43K |
Other current liabilities | 25.84%1.7M | 112.50%1.87M | 42.80%832.01K | 115.26%1.81M | 61.40%1.35M | -14.85%879.9K | -28.43%582.65K | -32.23%839.93K | -55.13%835.58K | -32.72%1.03M |
Total current liabilities | -26.31%342.64M | -20.77%385.04M | 6.27%443.86M | 30.57%525.21M | 13.18%464.97M | 26.79%485.97M | 18.90%417.66M | -9.47%402.24M | -5.77%410.83M | -23.92%383.27M |
Current liabilities | ||||||||||
Estimate liabilities | 0.08%5.28M | 0.00%5.27M | 0.00%5.27M | 8.78%5.27M | 8.78%5.27M | 8.78%5.27M | 8.78%5.27M | --4.85M | --4.85M | --4.85M |
Deferred tax liabilities | 311.93%1.8M | 234.49%1.67M | 227.85%1.85M | -33.88%372.22K | -30.45%435.8K | -27.64%499.39K | -25.31%562.98K | -31.12%562.98K | -28.87%626.57K | -26.93%690.16K |
Long term deferred income | 16.30%10.38M | 15.61%10.74M | 10.94%11.1M | -14.63%8.56M | -14.25%8.93M | -13.89%9.29M | -10.41%10.01M | -13.19%10.03M | -12.77%10.41M | -12.38%10.79M |
Lease liabilities | --1.88M | --2.27M | --1.86M | ---- | ---- | ---- | ---- | ---- | --113.93K | --216.1K |
Total non current liabilities | 32.10%19.33M | 32.50%19.96M | 26.74%20.08M | -7.98%14.2M | -8.52%14.63M | -8.95%15.06M | -7.34%15.84M | -76.74%15.44M | -76.06%16M | -75.40%16.54M |
Total liabilities | -24.53%361.97M | -19.17%405M | 7.02%463.94M | 29.15%539.41M | 12.36%479.6M | 25.32%501.03M | 17.68%433.51M | -18.21%417.68M | -15.11%426.83M | -29.98%399.81M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%377.31M | 0.00%377.31M | 0.00%377.31M | 0.00%377.31M | 0.00%377.31M | -2.14%377.31M | -2.14%377.31M | -2.14%377.31M | -2.14%377.31M | 0.00%385.56M |
Capital reserve funds | -0.71%1.2B | -0.71%1.2B | -0.71%1.2B | 0.00%1.21B | 0.00%1.21B | -3.34%1.21B | -3.34%1.21B | -3.34%1.21B | -3.34%1.21B | 0.00%1.25B |
Surplus reserve funds | 0.18%58.9M | 0.18%58.9M | 0.18%58.9M | 0.00%58.79M | 0.00%58.79M | 0.00%58.79M | 0.00%58.79M | 0.00%58.79M | 0.00%58.79M | 0.00%58.79M |
Retained profit | -0.58%-398.47M | 1.23%-392.45M | -3.34%-405.32M | -163.62%-396.23M | -334.58%-396.16M | -396.26%-397.36M | -414.89%-392.21M | -71.05%-150.3M | -0.21%-91.16M | 18.06%-80.07M |
Less:Treasury stock | --15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%50M |
Other composite income | -68.15%-6.99M | -78.02%-7.17M | -36.71%-6.13M | -5.63%-4.45M | -12.32%-4.16M | -35.15%-4.03M | -69.47%-4.48M | -54.92%-4.21M | -42.21%-3.7M | -1,014.22%-2.98M |
Shareholders equity without minority interests | -2.30%1.22B | -0.54%1.24B | -1.86%1.22B | -16.53%1.24B | -19.72%1.24B | -20.39%1.24B | -20.31%1.25B | -4.12%1.49B | -0.08%1.55B | 0.97%1.56B |
Minority interests | 32.39%-21.26M | 28.70%-21.26M | 28.75%-21.26M | -24.71%-31.75M | -33.21%-31.45M | -35.40%-29.82M | -39.25%-29.84M | -20.42%-25.46M | -14.86%-23.61M | -8.01%-22.03M |
Total shareholder equity | -1.52%1.19B | 0.15%1.21B | -1.20%1.2B | -17.24%1.21B | -20.54%1.21B | -21.19%1.21B | -21.14%1.22B | -4.45%1.46B | -0.28%1.53B | 0.87%1.54B |
Total liabilityies and equity | -8.04%1.56B | -5.50%1.62B | 0.96%1.67B | -6.95%1.75B | -13.34%1.69B | -11.60%1.71B | -13.66%1.65B | -7.89%1.88B | -3.95%1.95B | -7.53%1.94B |
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