(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 | 34.32%873.44M | 66.69%1.21B | -4.79%720.81M | 12.57%742.09M | -0.10%650.27M | 5.89%728.02M | 30.05%757.1M | 31.69%659.2M | 35.60%650.94M | -14.48%687.5M |
Notes receivable and accounts receivable | 29.14%678.07M | 40.87%721.34M | 58.19%700.34M | 51.13%559.14M | 34.92%525.07M | 16.49%512.06M | 37.18%442.73M | -9.13%369.96M | -23.74%389.18M | 24.42%439.59M |
-Notes receivable | ---- | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 29.14%678.07M | 39.89%716.34M | 58.19%700.34M | 51.13%559.14M | 34.92%525.07M | 16.49%512.06M | 37.18%442.73M | -9.13%369.96M | -23.74%389.18M | 24.42%439.59M |
Other receivables (including interest and dividends) | -20.55%38.76M | -26.54%31.78M | -33.03%24.21M | -40.22%31.6M | -7.25%48.79M | -18.17%43.27M | 20.64%36.15M | 29.05%52.86M | 108.53%52.6M | 110.97%52.88M |
-Other receivable | -20.55%38.76M | ---- | -33.03%24.21M | ---- | -7.25%48.79M | ---- | 20.64%36.15M | ---- | 108.53%52.6M | ---- |
Advance payment | 22.70%48.85M | 27.99%51.76M | -10.87%66.32M | 34.57%50.89M | 62.49%39.81M | 27.89%40.44M | 18.12%74.41M | -46.43%37.82M | -44.21%24.5M | -68.37%31.62M |
Inventories | 9.69%475.57M | 12.76%417.4M | 9.45%417.44M | 17.60%408.14M | 54.42%433.55M | 48.81%370.17M | 20.11%381.39M | 32.03%347.06M | 7.05%280.77M | 38.26%248.76M |
Receivable financing | 352.24%4.17M | 8.18%8.6M | 27.32%8.02M | -43.44%6.59M | -94.23%921.24K | -63.86%7.95M | -60.95%6.3M | 29.64%11.65M | -29.00%15.95M | -27.55%21.99M |
Other current assets | -0.89%27.92M | 35.78%27.84M | 11.21%29.66M | 25.40%29.88M | 57.41%28.17M | 32.85%20.51M | 38.75%26.67M | 7.33%23.83M | -13.34%17.9M | 38.65%15.43M |
Total current assets | 24.34%2.15B | 43.54%2.47B | 14.03%1.97B | 21.69%1.83B | 20.58%1.73B | 15.00%1.72B | 27.69%1.72B | 14.39%1.5B | 4.90%1.43B | -0.39%1.5B |
Non Current assets | ||||||||||
Other non-current financial assets | 2.07%675.29M | 0.64%665.79M | 0.64%665.79M | -1.07%661.57M | -0.52%661.57M | 0.05%661.57M | 0.05%661.57M | 4.86%668.74M | 4.27%664.99M | 4.63%661.24M |
Investment real estate | -46.26%26.58M | -46.21%26.92M | -46.17%27.26M | -46.12%27.6M | -4.58%49.46M | -4.55%50.05M | -4.54%50.64M | -4.53%51.23M | -4.52%51.83M | -4.50%52.43M |
Long-term equity investment | -20.08%128.05M | -11.37%126.16M | -8.86%124.2M | 78.31%162.88M | 76.40%160.23M | 647.19%142.35M | 521.28%136.27M | 155.31%91.34M | 150.57%90.83M | -31.81%19.05M |
Fixed assets | -0.61%397.39M | ---- | 1.68%401.42M | ---- | 4.97%399.81M | ---- | 1.28%394.8M | ---- | 12.64%380.87M | ---- |
Constru in process | 110.59%245.29M | ---- | 543.05%193.92M | ---- | 166.01%116.48M | ---- | -12.38%30.16M | ---- | -28.34%43.79M | ---- |
Intangible assets | -4.21%82.43M | -4.17%83.34M | -4.12%84.25M | -4.08%85.15M | 24.29%86.06M | 24.16%86.96M | 24.03%87.87M | 23.90%88.78M | -4.43%69.24M | -4.38%70.04M |
Goodwill | -4.29%1.11B | -4.29%1.11B | -4.26%1.11B | -7.25%1.16B | -7.21%1.16B | -7.25%1.16B | -6.61%1.16B | 0.73%1.26B | 0.69%1.26B | 0.73%1.26B |
Long deferred expense | 37.81%16.93M | 12.76%15.67M | 7.96%17.65M | -17.58%16.08M | -34.90%12.28M | -34.27%13.9M | -1.49%16.34M | 4.49%19.5M | 22.16%18.87M | 31.29%21.14M |
Deferred tax assets | 0.63%105.15M | -1.66%104.69M | -0.97%105.34M | 4.55%103.17M | 7.34%104.5M | 10.73%106.45M | 14.83%106.37M | 36.79%98.68M | 50.65%97.35M | 65.36%96.14M |
Usufruct assets | -22.12%23.6M | -48.68%18.25M | -31.89%21.95M | -38.54%24.81M | -31.46%30.3M | -28.40%35.56M | -35.00%32.23M | -13.02%40.37M | -8.52%44.2M | 23.37%49.66M |
Total non current assets | 1.08%2.82B | 1.73%2.78B | 2.83%2.76B | 2.91%2.81B | 2.51%2.79B | 2.95%2.74B | 1.66%2.68B | 5.42%2.73B | 5.53%2.72B | 4.23%2.66B |
Total assets | 9.98%4.96B | 17.88%5.26B | 7.22%4.72B | 9.58%4.64B | 8.75%4.51B | 7.29%4.46B | 10.48%4.41B | 8.44%4.23B | 5.31%4.15B | 2.52%4.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -38.82%284.64M | -26.09%359.28M | -21.14%399.14M | -20.09%435.03M | 1.52%465.27M | 9.40%486.13M | 24.01%506.17M | 15.79%544.4M | -5.54%458.32M | 17.54%444.34M |
Notes payable and accounts payable | 9.18%573.41M | -11.20%538.28M | -12.91%550.77M | -0.44%521.24M | 11.83%525.21M | 33.52%606.18M | 72.93%632.4M | 36.34%523.55M | -3.22%469.66M | -4.50%453.98M |
-Notes payable | -13.45%300M | -15.84%301M | -15.45%344M | 8.65%372.93M | 16.26%346.63M | 22.63%357.64M | 57.80%406.88M | 31.13%343.23M | -8.89%298.14M | -21.62%291.65M |
-Accounts payable | 53.10%273.41M | -4.53%237.28M | -8.31%206.77M | -17.75%148.31M | 4.12%178.58M | 53.10%248.53M | 109.08%225.52M | 47.48%180.32M | 8.54%171.52M | 57.23%162.33M |
Contract liabilities | -62.33%32.07M | -32.03%48.66M | 77.67%144.54M | 77.54%86.84M | 88.41%85.13M | 38.09%71.59M | 48.07%81.35M | -12.06%48.91M | 2.18%45.18M | 3.76%51.84M |
Advance receipts | -2.00%2.21M | 18.97%2.44M | -58.79%872.24K | -12.20%1.99M | 8.51%2.25M | 4.43%2.05M | 204.41%2.12M | 314.74%2.27M | 150.88%2.08M | 844.59%1.96M |
Salaries payable | 0.13%47.8M | -4.28%52.15M | -11.60%97.32M | -31.82%50.81M | 11.11%47.74M | 33.86%54.48M | 46.03%110.09M | 102.00%74.52M | 36.77%42.97M | 47.05%40.69M |
Taxs payable | 6.03%38.04M | -25.41%46.39M | -29.12%42.27M | 10.43%49.43M | -16.18%35.88M | -35.18%62.19M | -25.36%59.64M | -29.54%44.77M | -36.45%42.8M | 13.53%95.94M |
Other payable (including interest and dividends) | -52.98%39.87M | -21.92%56.56M | -33.86%75.14M | -1.62%78.57M | -56.34%84.8M | -12.64%72.44M | 67.06%113.6M | 10.89%79.86M | 132.06%194.22M | 71.17%82.92M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --121.51M | ---- |
-Other payable | -52.98%39.87M | ---- | -33.86%75.14M | ---- | 16.63%84.8M | ---- | 67.06%113.6M | ---- | -13.12%72.71M | ---- |
Non current liabilities due within one year | 3.02%17.07M | -21.35%12.16M | -11.88%13.13M | -79.13%14.88M | -90.44%16.56M | -93.20%15.46M | -94.08%14.9M | -55.48%71.32M | 38.50%173.34M | 81.71%227.44M |
Other current liabilities | -75.21%1.8M | -32.66%3.08M | -56.95%2.27M | -38.52%2.28M | 91.69%7.27M | 14.31%4.58M | 25.80%5.28M | 8.77%3.71M | 61.26%3.79M | 10.83%4M |
Total current liabilities | -18.36%1.04B | -18.62%1.12B | -13.12%1.33B | -10.93%1.24B | -11.33%1.27B | -2.00%1.38B | 16.59%1.53B | 11.79%1.39B | 8.06%1.43B | 17.62%1.4B |
Current liabilities | ||||||||||
Bonds payable | --521.08M | --514.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -1.33%129.67M | -2.76%129.15M | -1.01%129.73M | 4.01%129.79M | 5.32%131.41M | 6.44%132.82M | -1.44%131.05M | 4.94%124.78M | 4.94%124.78M | 4.94%124.78M |
Long term deferred income | 0.00%5M | --5M | --5M | --5M | --5M | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | -49.27%8.68M | -73.51%6.18M | -52.95%9.34M | -57.82%12.17M | -46.98%17.12M | -36.63%23.35M | -46.35%19.85M | -39.63%28.85M | -34.50%32.29M | -10.70%36.84M |
Total non current liabilities | 332.76%664.44M | 319.42%654.98M | -4.53%144.07M | -4.34%146.96M | -2.25%153.53M | -3.37%156.16M | -32.95%150.9M | -48.39%153.63M | -58.59%157.07M | -71.34%161.62M |
Total liabilities | 19.51%1.7B | 15.85%1.77B | -12.34%1.47B | -10.27%1.39B | -10.43%1.42B | -2.14%1.53B | 9.32%1.68B | 0.19%1.55B | -6.76%1.59B | -10.93%1.56B |
Shareholders equity | ||||||||||
Paid-in capital | 0.41%413.87M | 0.38%412.1M | 1.39%412.1M | 1.41%412.2M | 1.65%412.2M | 1.40%410.54M | 0.50%406.46M | 0.50%406.46M | 0.73%405.51M | 0.68%404.87M |
Other equity instruments | --65.2M | --65.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 22.09%159.93M | 62.38%132.18M | 161.61%129.49M | 170.82%134.53M | 123.09%131M | 75.26%81.41M | 32.47%49.5M | -2.84%49.68M | 30.79%58.72M | 51.66%46.45M |
Surplus reserve funds | 18.69%216.02M | 18.69%216.02M | 18.69%216.02M | 6.11%182.02M | 6.11%182.02M | 6.11%182.02M | 6.11%182.02M | 62.84%171.54M | 62.84%171.54M | 62.84%171.54M |
Retained profit | 1.37%2.4B | 16.68%2.64B | 20.58%2.49B | 24.77%2.52B | 23.56%2.37B | 16.64%2.27B | 11.70%2.07B | 12.07%2.02B | 12.25%1.92B | 11.49%1.94B |
Less:Treasury stock | -26.88%21.82M | -5.80%29.09M | 2,686.78%29.09M | 2,758.24%29.84M | 102.84%29.84M | 98.06%30.88M | -93.62%1.04M | -94.31%1.04M | -64.69%14.71M | -63.16%15.59M |
Other composite income | -7.60%-337.34K | 1.97%-241.98K | 8.90%-277.72K | -418.34%-222.75K | -751.19%-313.51K | -4,249.29%-246.84K | -6,121.33%-304.85K | 1,737.68%69.97K | 1,255.01%48.14K | 97.91%5.95K |
Shareholders equity without minority interests | 5.55%3.24B | 18.27%3.44B | 19.12%3.22B | 21.63%3.22B | 20.71%3.07B | 14.07%2.91B | 10.47%2.7B | 12.87%2.65B | 14.38%2.54B | 13.93%2.55B |
Minority interests | 10.66%23.12M | 125.90%41.41M | 31.81%32.35M | -23.30%27.89M | 12.16%20.89M | -54.99%18.33M | 315.50%24.54M | 206.00%36.37M | 36.22%18.63M | -30.32%40.73M |
Total shareholder equity | 5.59%3.26B | 18.94%3.48B | 19.24%3.25B | 21.02%3.25B | 20.65%3.09B | 12.99%2.93B | 11.20%2.73B | 13.84%2.68B | 14.52%2.56B | 12.80%2.59B |
Total liabilityies and equity | 9.98%4.96B | 17.88%5.26B | 7.22%4.72B | 9.58%4.64B | 8.75%4.51B | 7.29%4.46B | 10.48%4.41B | 8.44%4.23B | 5.31%4.15B | 2.52%4.16B |
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 | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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