(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 | 17.59%211.19M | -17.03%206.82M | 6.61%244.21M | 5.44%230.48M | -21.82%179.59M | 33.56%249.27M | -13.82%229.07M | -38.97%218.58M | -36.04%229.72M | -50.93%186.64M |
Transactional financial assets | 37.02%3.04M | 24.08%2.59M | 21.10%2.35M | 24.68%2.36M | 9.04%2.22M | -0.01%2.09M | 2.82%1.94M | 2.67%1.89M | 1.63%2.04M | 3.23%2.09M |
Notes receivable and accounts receivable | 122.61%1.11B | 4.31%772.58M | 39.41%892.71M | -44.40%648.19M | -38.11%497.8M | -38.76%740.66M | -37.51%640.33M | -11.25%1.17B | -46.62%804.28M | -19.57%1.21B |
-Notes receivable | 880.00%18.15M | --12.45M | 3,900.84%19.2M | ---- | 989.29%1.85M | ---- | -85.16%480K | ---- | --170K | ---- |
-Accounts receivable | 119.78%1.09B | 2.63%760.13M | 36.52%873.51M | -44.40%648.19M | -38.32%495.95M | -38.76%740.66M | -37.36%639.85M | -11.25%1.17B | -46.63%804.11M | -19.57%1.21B |
Other receivables (including interest and dividends) | 69.46%138.17M | 18.58%135.36M | 56.61%143.18M | -19.53%116.53M | -41.90%81.54M | 22.03%114.14M | -21.24%91.42M | -33.26%144.82M | 5.51%140.34M | -59.67%93.54M |
-Dividend receivable | --232K | ---- | --232K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | 69.17%137.94M | ---- | 56.35%142.94M | ---- | -41.90%81.54M | ---- | -21.24%91.42M | ---- | 5.51%140.34M | ---- |
Contractual assets | 39.47%1.8B | 25.86%1.62B | 26.23%1.78B | -61.33%1.65B | -71.25%1.29B | -71.28%1.28B | -69.22%1.41B | -8.96%4.28B | -10.06%4.48B | -10.02%4.47B |
Advance payment | -26.37%232.98M | -17.21%222.77M | -33.77%201.43M | -21.52%250.51M | -21.72%316.44M | 3.16%269.08M | -7.41%304.12M | 55.97%319.21M | -24.75%404.21M | -2.48%260.84M |
Inventories | -47.36%437.87M | -22.45%410.43M | -49.21%338.24M | 18.65%745.96M | 40.53%831.88M | -20.38%529.28M | -6.67%665.95M | -28.40%628.71M | -20.13%591.98M | -28.05%664.74M |
Receivable financing | 249.26%13.63M | -58.39%570K | 569.91%12.18M | 441.77%3.49M | -31.41%3.9M | -81.90%1.37M | 6.97%1.82M | -83.44%644K | 61.33%5.69M | 60.96%7.57M |
Other current assets | 70.29%12.4M | -9.83%7.11M | 6.45%8.27M | -85.55%7.59M | -3.83%7.28M | -86.33%7.88M | -87.12%7.77M | 4.02%52.53M | -92.82%7.57M | 1.82%57.68M |
Total current assets | 23.22%3.95B | 5.52%3.37B | 8.04%3.62B | -46.26%3.66B | -51.86%3.21B | -54.01%3.2B | -52.72%3.35B | -11.86%6.81B | -20.36%6.66B | -16.62%6.95B |
Non Current assets | ||||||||||
Other equity investment | -15.38%100.63M | -31.98%101.33M | -22.03%101.34M | -30.27%134.87M | -33.74%118.92M | -29.88%148.97M | -32.80%129.97M | -18.01%193.41M | -11.95%179.47M | -9.93%212.46M |
Investment real estate | -5.41%14.58M | -3.99%14.99M | -5.21%14.99M | -18.46%15.21M | -18.33%15.41M | -17.08%15.61M | -18.08%15.81M | -91.32%18.65M | -91.26%18.87M | -86.91%18.83M |
Long-term equity investment | -93.05%64.32M | -93.13%62.04M | -0.32%918.12M | -5.93%907.36M | -4.50%925.07M | -3.38%902.81M | -3.29%921.11M | -6.87%964.55M | 0.68%968.7M | 2.14%934.35M |
Fixed assets | -3.49%845.96M | ---- | -4.24%857.78M | ---- | -4.24%876.56M | ---- | -4.37%895.73M | ---- | 17.73%915.39M | ---- |
Intangible assets | -60.76%342.75M | -61.98%346.39M | -60.61%350.02M | -58.48%354.43M | -3.41%873.49M | -0.21%911.16M | -3.08%888.68M | -24.30%853.64M | 37.08%904.35M | 36.12%913.04M |
Goodwill | ---- | ---- | ---- | 0.00%2.47M | 0.00%2.47M | 0.00%2.47M | 0.00%2.47M | 0.00%2.47M | 0.00%2.47M | 0.00%2.47M |
Long deferred expense | --1.83M | ---- | ---- | ---- | ---- | --44.85K | 5.00%44.85K | ---- | ---- | ---- |
Deferred tax assets | -14.43%592.71M | -3.33%590.49M | 11.21%671.25M | 10.38%673.64M | 14.48%692.63M | 2.42%610.8M | 5.51%603.57M | 32.09%610.29M | 32.81%605.02M | 37.69%596.34M |
Other non current assets | 3.81%3.47B | 3.61%3.46B | 3.25%3.46B | 510.66%3.31B | 456.99%3.34B | 446.48%3.34B | 532.67%3.36B | -24.75%542.77M | -12.78%599.78M | -6.47%611.71M |
Total non current assets | -20.66%5.43B | -20.40%5.43B | -6.38%6.38B | 53.27%6.27B | 63.21%6.85B | 61.81%6.82B | 65.21%6.81B | -10.42%4.09B | 5.78%4.19B | 7.64%4.22B |
Total assets | -6.66%9.38B | -12.12%8.8B | -1.63%10B | -8.91%9.93B | -7.41%10.05B | -10.29%10.02B | -9.33%10.16B | -11.33%10.9B | -11.95%10.86B | -8.87%11.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -23.08%33.04M | -98.07%33.04M | -97.46%42.05M | -88.65%292.82M | -98.46%42.95M | -34.03%1.71B | -38.43%1.66B | 17.75%2.58B | 27.16%2.79B | 17.75%2.59B |
Notes payable and accounts payable | 4.99%2.05B | 90,781.29%1.54B | 16.26%2.08B | 5.85%2.28B | -1.07%1.95B | -99.93%1.7M | -17.03%1.79B | -16.25%2.16B | -33.91%1.97B | -7.98%2.37B |
-Notes payable | 668.03%10.35M | ---- | ---- | ---- | -68.66%1.35M | ---- | -12.48%8.56M | 28.70%8.21M | -78.74%4.3M | -71.45%7.8M |
-Accounts payable | 4.53%2.04B | 90,781.29%1.54B | 16.82%2.08B | 6.26%2.28B | -0.92%1.95B | -99.93%1.7M | -17.05%1.78B | -16.36%2.15B | -33.60%1.97B | -7.29%2.36B |
Contract liabilities | 102.35%604.96M | --538.57M | 94.46%574.17M | 38.78%313.38M | -23.72%298.97M | ---- | 9.03%295.26M | -38.07%225.81M | 205.32%391.96M | -52.48%209.16M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | --1.82B | ---- | ---- | ---- | ---- |
Salaries payable | -79.88%4.32M | -79.02%4.38M | -19.41%20.64M | 10.91%18.5M | 41.52%21.46M | 59.20%20.87M | 54.38%25.62M | 47.75%16.68M | -5.27%15.16M | 112.93%13.11M |
Taxs payable | 21.96%130.1M | 0.30%111.38M | 47.69%171.22M | 92.79%123.31M | 80.22%106.68M | 120.72%111.05M | 102.39%115.93M | 142.14%63.96M | 53.21%59.19M | 83.37%50.31M |
Other payable (including interest and dividends) | -54.57%606.01M | -52.21%595.72M | -21.78%1.1B | -29.48%1.16B | 6.75%1.33B | -9.22%1.25B | 7.83%1.4B | 14.29%1.65B | -1.15%1.25B | 9.40%1.37B |
-Other payable | -54.57%606.01M | ---- | -21.78%1.1B | ---- | 6.75%1.33B | ---- | 7.83%1.4B | ---- | 6.65%1.25B | ---- |
Non current liabilities due within one year | -1.01%443.63M | 50.95%489.96M | 65.08%529.97M | 23.54%315.35M | 74.28%448.15M | 70.87%324.59M | 72.16%321.03M | -43.24%255.25M | -50.44%257.15M | -56.81%189.97M |
Other current liabilities | 121.80%43.97M | 170.15%43.01M | 208.76%48.72M | 28.97%15.92M | 46.86%19.82M | 35.33%15.92M | 12.97%15.78M | 17.11%12.35M | 541.75%13.5M | -6.56%11.77M |
Total current liabilities | -7.30%3.92B | -40.29%3.36B | -18.83%4.56B | -34.98%4.53B | -37.39%4.22B | -17.36%5.63B | -15.99%5.62B | -1.58%6.96B | -5.58%6.75B | -2.14%6.81B |
Current liabilities | ||||||||||
Long term loan | -4.82%4.37B | 40.84%4.36B | 38.29%4.26B | 95.42%4.26B | 107.96%4.59B | 33.73%3.09B | 35.25%3.08B | -10.08%2.18B | -3.27%2.21B | 0.01%2.31B |
Long term account payable | -20.53%84.2M | ---- | -8.79%101.23M | ---- | -8.76%105.94M | ---- | -8.44%110.99M | ---- | -11.20%116.11M | ---- |
Estimate liabilities | -42.42%46.62M | -43.04%46.07M | -43.38%45.79M | 0.72%81M | 0.96%80.95M | 0.86%80.87M | 1.43%80.87M | 241.72%80.42M | 241.13%80.18M | 219.46%80.18M |
Deferred tax liabilities | -10.43%373.68K | 42.04%327.65K | 26,182.32%54.66M | 30.72%262.22K | 87.34%417.19K | -3.34%230.67K | 3.99%207.96K | 3.81%200.6K | 2.25%222.69K | 8.06%238.65K |
Long term deferred income | -6.60%47.91M | -6.50%48.76M | -6.39%49.61M | -6.29%50.46M | -6.19%51.3M | -6.10%52.15M | -6.01%53M | -5.92%53.84M | -5.83%54.69M | -0.69%55.54M |
Other non current liabilities | 0.00%162.52M | 0.00%162.52M | 0.00%162.52M | 0.14%162.52M | -9.50%162.52M | 0.14%162.52M | 0.14%162.52M | -1.69%162.3M | 8.38%179.58M | -1.69%162.3M |
Total non current liabilities | -5.63%4.71B | 35.18%4.7B | 34.00%4.68B | 79.06%4.64B | 89.20%4.99B | 28.75%3.48B | 29.31%3.49B | -7.46%2.59B | -0.83%2.64B | 0.38%2.7B |
Total liabilities | -6.40%8.63B | -11.47%8.06B | 1.41%9.24B | -4.04%9.17B | -1.81%9.21B | -4.26%9.1B | -2.96%9.11B | -3.25%9.55B | -4.29%9.38B | -1.44%9.51B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B |
Capital reserve funds | -12.46%833.7M | -12.45%833.75M | -6.74%888.09M | -6.10%888.04M | 0.26%952.31M | 0.69%952.29M | 0.69%952.31M | 5.48%945.76M | 2.25%949.81M | 5.50%945.78M |
Surplus reserve funds | 0.00%113.14M | 0.00%113.14M | 0.00%113.14M | 0.00%113.14M | 0.00%113.14M | 0.00%113.14M | 0.00%113.14M | 0.00%113.14M | 0.00%113.14M | 0.00%113.14M |
Retained profit | 6.04%-1.42B | -1.05%-1.44B | -14.97%-1.48B | -53.90%-1.5B | -77.64%-1.51B | -110.56%-1.42B | -147.88%-1.29B | -1,060.30%-975.44M | -559.56%-851.22M | -333.39%-675.03M |
Other composite income | -59.92%-115.09M | -35.76%-114.34M | -34.69%-113.43M | 1.75%-84.01M | 25.71%-71.97M | 0.82%-84.23M | 0.88%-84.22M | -31.20%-85.51M | -26.58%-96.87M | -30.32%-84.92M |
Specific reserves | 10.80%21.6M | 5.80%19.28M | 5.35%19.39M | 24.74%19.28M | 2.80%19.49M | 16.34%18.22M | 15.48%18.41M | 28.23%15.45M | 51.60%18.96M | 22.75%15.66M |
Shareholders equity without minority interests | -10.01%613.42M | -21.42%596.34M | -32.06%605.16M | -48.41%616.04M | -48.15%681.65M | -49.25%758.89M | -46.03%890.68M | -46.66%1.19B | -43.92%1.31B | -38.39%1.5B |
Minority interests | -7.54%145.39M | -5.41%150.22M | -5.49%153.14M | -4.61%147.35M | -1.45%157.25M | -4.57%158.81M | -4.62%162.04M | -14.79%154.47M | -13.07%159.57M | -8.84%166.41M |
Total shareholder equity | -9.55%758.81M | -18.65%746.57M | -27.97%758.3M | -43.40%763.38M | -43.09%838.89M | -44.78%917.7M | -42.17%1.05B | -44.28%1.35B | -41.68%1.47B | -36.32%1.66B |
Total liabilityies and equity | -6.66%9.38B | -12.12%8.8B | -1.63%10B | -8.91%9.93B | -7.41%10.05B | -10.29%10.02B | -9.33%10.16B | -11.33%10.9B | -11.95%10.86B | -8.87%11.17B |
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 | -- | -- | Yongtuo Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo 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