(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 | -25.68%319.65M | 6.81%385.42M | 22.86%449.04M | 44.20%440.67M | 22.29%430.07M | 101.42%360.85M | -25.80%365.49M | 23.11%305.59M | -4.91%351.68M | -69.09%179.15M |
Transactional financial assets | -39.59%40.12M | -74.96%36.71M | -80.76%36.41M | -70.86%48.12M | -50.90%66.41M | -49.77%146.58M | 37.84%189.26M | -49.01%165.12M | -47.98%135.24M | 311.16%291.85M |
Notes receivable and accounts receivable | 19.38%333.91M | 8.64%309.83M | 19.66%314.8M | -0.59%269.42M | 6.47%279.69M | 12.03%285.17M | 8.17%263.09M | -31.46%271.03M | -39.82%262.69M | -42.91%254.56M |
-Notes receivable | 28,479.33%54.3M | 12,093.95%55.48M | 2,172.66%49.12M | -77.15%475K | -93.05%190K | --455K | --2.16M | 819.50%2.08M | 2,779.00%2.74M | ---- |
-Accounts receivable | 0.04%279.6M | -10.67%254.34M | 1.82%265.68M | 0.00%268.95M | 7.52%279.5M | 11.85%284.72M | 7.28%260.93M | -31.94%268.95M | -40.43%259.95M | -42.62%254.56M |
Other receivables (including interest and dividends) | -56.04%39.45M | -50.28%57.21M | -50.70%55.65M | -42.64%77.98M | -33.55%89.73M | -22.03%115.06M | -17.90%112.87M | 56.32%135.94M | 62.70%135.04M | 29.66%147.56M |
-Dividend receivable | --190K | 4.96%14.05M | ---- | ---- | ---- | 11.70%13.38M | ---- | ---- | --2.5M | 18.76%11.98M |
-Other receivable | -56.25%39.26M | ---- | -50.70%55.65M | ---- | -32.30%89.73M | ---- | -17.90%112.87M | ---- | 59.69%132.54M | ---- |
Contractual assets | -1.12%21.37M | 28.11%26.18M | 6.94%16.82M | 30.83%20.24M | 63.14%21.61M | 20.83%20.44M | 0.22%15.73M | -21.21%15.47M | -33.48%13.25M | -40.09%16.91M |
Advance payment | 30.80%45.24M | 55.54%53.96M | 39.92%42.7M | -6.06%49.65M | -37.41%34.59M | -28.99%34.69M | -30.47%30.52M | -55.97%52.85M | -39.05%55.26M | -51.80%48.85M |
Inventories | -4.70%403.16M | 1.51%405.55M | 6.50%422.4M | 6.85%428.64M | 8.21%423.06M | -9.14%399.51M | 11.67%396.63M | 14.08%401.15M | 20.21%390.97M | 42.28%439.68M |
Receivable financing | -34.07%44.66M | -10.72%58.99M | 7.36%67.26M | -0.93%71.41M | -20.60%67.74M | -27.06%66.07M | -24.35%62.65M | -9.86%72.08M | 10.03%85.31M | 42.33%90.58M |
Non-current assets due within one year | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --553.26K |
Other current assets | 19.15%19.51M | 22.45%21.38M | 8.86%20.81M | -2.90%18.12M | -14.14%16.38M | -55.86%17.46M | -54.46%19.11M | -42.00%18.66M | -49.31%19.07M | 19.66%39.57M |
Total current assets | -9.25%1.3B | -6.27%1.36B | -2.02%1.43B | -0.95%1.42B | -1.33%1.43B | -4.20%1.45B | -6.11%1.46B | -13.27%1.44B | -14.81%1.45B | -13.54%1.51B |
Non Current assets | ||||||||||
Debt investment | --70M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | 1.01%19.08M | 1.01%19.08M | 1.01%19.08M | 1.01%19.08M | 0.00%18.89M | 0.00%18.89M | 8.63%18.89M | -12.06%18.89M | -12.06%18.89M | -12.83%18.89M |
Investment real estate | -2.59%28.89M | -2.57%29.08M | -2.56%29.28M | -1.38%29.47M | -2.52%29.66M | -2.51%29.85M | -2.49%30.05M | -3.62%29.88M | -2.46%30.43M | -2.45%30.62M |
Long-term equity investment | 2.88%117.32M | 3.05%113.34M | 2.82%123.7M | -3.82%116.73M | -8.58%114.03M | -24.61%109.99M | -23.88%120.31M | 4.10%121.37M | 13.66%124.74M | 36.84%145.89M |
Long term receivable account | --0 | ---- | --0 | -80.76%215.61K | -62.27%913.64K | -64.62%913.64K | -49.86%1.29M | -55.93%1.12M | -4.77%2.42M | 1.56%2.58M |
Fixed assets | 0.20%723.63M | ---- | -0.63%737.36M | ---- | -4.57%722.2M | ---- | 3.54%742.04M | ---- | 20.14%756.78M | ---- |
Fixed assets liquidation | --862.25K | ---- | --143.77K | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Constru in process | 24.14%102.46M | ---- | -2.27%76.17M | ---- | 32.21%82.54M | ---- | 2.28%77.95M | ---- | -51.77%62.43M | ---- |
Intangible assets | -1.74%109.52M | 9.86%111.29M | 8.94%112.43M | -45.18%109.96M | -48.81%111.46M | -54.65%101.3M | -56.31%103.21M | -41.89%200.57M | -37.36%217.72M | -36.33%223.35M |
Development expenditure | -2.36%2.93M | -42.60%1.43M | ---- | -93.72%3.5M | -94.08%3M | -95.45%2.5M | -95.84%2M | 1.64%55.74M | -10.14%50.69M | 26.98%54.98M |
Goodwill | 0.00%19.23M | 0.00%19.23M | 0.00%19.23M | 0.00%19.23M | 0.00%19.23M | 0.00%19.23M | 0.00%19.23M | -86.42%19.23M | -85.82%19.23M | -85.82%19.23M |
Long deferred expense | -20.84%25.21M | -21.46%27.21M | -20.80%29.5M | -26.90%29.51M | -27.39%31.85M | -25.73%34.64M | -24.87%37.25M | -25.12%40.37M | -21.99%43.86M | -10.35%46.64M |
Deferred tax assets | -37.67%23.57M | -35.15%24.4M | -35.78%24.25M | -54.89%40.12M | -57.67%37.81M | -57.17%37.62M | -57.14%37.76M | 1.98%88.93M | 8.19%89.32M | 10.96%87.83M |
Usufruct assets | -7.40%23.11M | -9.25%25.81M | -24.86%23.71M | -30.09%23.82M | -33.39%24.95M | -31.40%28.44M | -29.76%31.56M | -60.99%34.07M | -56.49%37.46M | -31.92%41.46M |
Other non current assets | ---- | ---- | ---- | --1.25M | --1.25M | --8.45M | --8.45M | ---- | ---- | ---- |
Total non current assets | 5.68%1.27B | -1.21%1.19B | -2.86%1.19B | -16.56%1.2B | -17.62%1.2B | -18.27%1.2B | -17.33%1.23B | -15.31%1.44B | -13.90%1.45B | -8.87%1.47B |
Total assets | -2.44%2.56B | -3.97%2.54B | -2.41%2.62B | -8.76%2.63B | -9.49%2.63B | -11.15%2.65B | -11.61%2.69B | -14.30%2.88B | -14.36%2.9B | -11.29%2.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 16.93%238.94M | -0.54%229.16M | -12.38%207.18M | 31.90%211.35M | 36.03%204.35M | 34.55%230.4M | 14.44%236.44M | -33.19%160.23M | -36.03%150.22M | -25.49%171.24M |
Notes payable and accounts payable | -10.06%219.92M | -3.73%219.46M | 1.22%250.7M | -13.32%233.96M | -13.71%244.51M | -13.19%227.96M | -10.77%247.69M | 6.74%269.91M | 7.52%283.35M | 10.76%262.59M |
-Notes payable | -89.74%1.42M | -54.00%6.24M | -27.82%8.99M | -1.30%12.99M | -23.49%13.85M | -3.09%13.56M | -10.55%12.45M | -7.49%13.16M | 139.61%18.11M | 58.67%14M |
-Accounts payable | -5.27%218.5M | -0.55%213.22M | 2.75%241.71M | -13.93%220.97M | -13.04%230.66M | -13.76%214.4M | -10.78%235.24M | 7.58%256.74M | 3.62%265.24M | 8.91%248.59M |
Contract liabilities | -8.44%348.63M | -5.06%346.17M | -1.38%373.12M | 6.56%384.08M | 13.72%380.78M | -4.61%364.63M | 14.12%378.35M | 3.11%360.45M | 4.25%334.83M | 25.73%382.25M |
Advance receipts | ---- | 296.23%151.9K | 2.44%132.97K | --124.53K | ---- | 910.70%38.34K | 159.16%129.8K | ---- | -99.27%4.09K | -99.90%3.79K |
Salaries payable | 7.00%26.24M | 10.63%15.66M | 19.05%36.67M | 59.10%30.73M | 61.84%24.53M | -8.58%14.16M | 20.16%30.81M | -22.04%19.32M | -31.60%15.15M | -17.47%15.48M |
Taxs payable | 4.33%11.32M | -31.83%12.14M | -46.26%13.13M | -52.75%11.65M | -57.61%10.85M | 82.32%17.81M | 102.90%24.43M | 83.82%24.65M | 109.86%25.6M | -2.96%9.77M |
Other payable (including interest and dividends) | 14.62%60.35M | 18.55%69.76M | 12.35%59.06M | 1.45%55.64M | -19.65%52.65M | -10.95%58.85M | -18.84%52.57M | -27.40%54.85M | -13.89%65.53M | -9.47%66.09M |
-Dividend payable | 530.07%6.18M | 89.66%11.25M | 0.00%980.44K | -45.70%980.44K | -62.73%980.44K | -27.46%5.93M | 0.00%980.44K | 84.15%1.81M | 168.29%2.63M | 52.82%8.18M |
-Other payable | 4.84%54.17M | ---- | 12.59%58.08M | ---- | -17.85%51.67M | ---- | -19.13%51.58M | ---- | -16.27%62.89M | ---- |
Non current liabilities due within one year | -39.48%16.26M | -41.75%19.35M | -32.95%21.97M | -51.50%21.86M | -36.77%26.87M | -2.87%33.22M | -4.48%32.76M | 22.40%45.07M | 7.21%42.49M | 15.06%34.2M |
Other current liabilities | 394.97%49.49M | 285.38%36.51M | 233.55%40.43M | 5.37%10.73M | -16.13%10M | -4.80%9.47M | 9.50%12.12M | 27.14%10.18M | 12.24%11.92M | 28.30%9.95M |
Total current liabilities | 1.74%971.16M | -0.85%948.37M | -1.27%1B | 1.64%960.13M | 2.74%954.53M | 0.52%956.53M | 5.37%1.02B | -5.62%944.66M | -5.27%929.1M | 4.09%951.57M |
Current liabilities | ||||||||||
Long term loan | -47.26%27.24M | -38.89%33.25M | 159.34%49.52M | 2.37%52.4M | -32.25%51.66M | -38.74%54.41M | -76.91%19.09M | -38.02%51.19M | 6.62%76.25M | 20.76%88.83M |
Long term account payable | 230.83%10M | ---- | 102.82%6.63M | ---- | 201.26%3.02M | ---- | 71.90%3.27M | ---- | -82.03%1M | ---- |
Estimate liabilities | -23.57%2.52M | -27.28%2.52M | -6.77%2.57M | 665.10%3.58M | 604.81%3.3M | 640.81%3.46M | 488.41%2.75M | -81.03%467.69K | -81.03%467.69K | -81.03%467.69K |
Deferred tax liabilities | -6.73%3.99M | -11.25%4.15M | -13.16%4.1M | 69.20%6.9M | 5.15%4.27M | 10.83%4.68M | 11.51%4.72M | -2.81%4.08M | 11.21%4.06M | 8.04%4.22M |
Long term deferred income | -8.81%43.33M | -6.67%44.43M | -7.68%44.98M | -9.37%46.09M | -7.50%47.52M | -7.88%47.61M | -7.75%48.73M | -11.16%50.86M | -14.78%51.38M | -1.58%51.68M |
Lease liabilities | -10.77%13.21M | -3.16%16.48M | -21.39%14.33M | -29.47%15.51M | -38.16%14.81M | -44.07%17.02M | -40.51%18.23M | -65.57%21.99M | -59.89%23.94M | -33.07%30.43M |
Other non current liabilities | 0.00%12.31M | 0.00%12.31M | 0.00%12.31M | 0.00%12.31M | 0.00%12.31M | 0.00%12.31M | 0.00%12.31M | 0.00%12.31M | 0.00%12.31M | 0.00%12.31M |
Total non current liabilities | -17.74%112.6M | -13.59%123.15M | 23.22%134.43M | 1.35%143.42M | -19.20%136.89M | -24.75%142.52M | -41.04%109.1M | -37.81%141.51M | -21.39%169.41M | -0.43%189.4M |
Total liabilities | -0.70%1.08B | -2.51%1.07B | 1.11%1.14B | 1.60%1.1B | -0.65%1.09B | -3.67%1.1B | -2.11%1.12B | -11.58%1.09B | -8.18%1.1B | 3.31%1.14B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%779.2M | 0.00%779.2M | 0.00%779.2M | 0.00%779.2M | 0.00%779.2M | 0.00%779.2M | 0.00%779.2M | 0.00%779.2M | 0.00%779.2M | 0.00%779.2M |
Capital reserve funds | 0.00%2.59B | 0.00%2.59B | 0.00%2.59B | -0.00%2.59B | -0.00%2.59B | -0.01%2.59B | -0.02%2.59B | -0.01%2.59B | -0.01%2.59B | -0.01%2.59B |
Surplus reserve funds | 0.00%33.58M | 0.00%33.58M | 0.00%33.58M | 0.00%33.58M | 0.00%33.58M | 0.00%33.58M | 0.00%33.58M | 0.00%33.58M | 0.00%33.58M | 0.00%33.58M |
Retained profit | -2.72%-2.04B | -3.72%-2.04B | -4.31%-2.04B | -16.89%-2B | -17.03%-1.98B | -18.88%-1.96B | -21.26%-1.95B | -23.86%-1.71B | -28.72%-1.69B | -33.06%-1.65B |
Other composite income | 0.00%-75.67M | 0.00%-75.67M | 0.00%-75.67M | -6.30%-75.67M | -6.30%-75.67M | -6.30%-75.67M | -6.30%-75.67M | 1.94%-71.19M | 1.94%-71.19M | 3.24%-71.19M |
Shareholders equity without minority interests | -4.03%1.29B | -5.36%1.29B | -6.15%1.29B | -18.17%1.32B | -17.94%1.34B | -18.87%1.36B | -20.24%1.37B | -16.89%1.62B | -18.74%1.63B | -19.57%1.68B |
Minority interests | -1.31%192.54M | -2.48%185.49M | 3.78%198.87M | 13.65%199.73M | 14.52%195.1M | 15.68%190.2M | 11.01%191.63M | -5.16%175.74M | -6.58%170.37M | -4.80%164.43M |
Total shareholder equity | -3.68%1.48B | -5.01%1.47B | -4.93%1.48B | -15.05%1.52B | -14.87%1.54B | -15.78%1.55B | -17.38%1.56B | -15.87%1.79B | -17.73%1.8B | -18.44%1.84B |
Total liabilityies and equity | -2.44%2.56B | -3.97%2.54B | -2.41%2.62B | -8.76%2.63B | -9.49%2.63B | -11.15%2.65B | -11.61%2.69B | -14.30%2.88B | -14.36%2.9B | -11.29%2.98B |
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 | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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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