(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 | -5.27%578.89M | 3.30%569.25M | 20.44%580.51M | 23.91%564.1M | 37.61%611.1M | 18.10%551.05M | 27.68%481.98M | -0.99%455.23M | -29.10%444.07M | -15.98%466.61M |
Transactional financial assets | -38.68%31.06M | 143.34%50.07M | -99.66%68.83K | 161.76%52.26M | 68.36%50.65M | 23,406.41%20.58M | -44.48%20.42M | --19.97M | --30.08M | --87.53K |
Notes receivable and accounts receivable | -23.17%861.99M | -24.75%766.67M | -0.84%1.3B | -8.68%992.56M | 13.70%1.12B | 34.11%1.02B | 13.01%1.31B | 40.23%1.09B | 22.13%986.75M | -13.16%759.72M |
-Notes receivable | 30.88%4.5M | -43.18%6.51M | -13.65%8.5M | 3,530.30%6.37M | -85.67%3.44M | -54.50%11.46M | --9.84M | --175.42K | --23.99M | 577.75%25.19M |
-Accounts receivable | -23.33%857.49M | -24.54%760.16M | -0.74%1.29B | -9.25%986.2M | 16.17%1.12B | 37.15%1.01B | 12.16%1.3B | 40.21%1.09B | 19.16%962.77M | -15.68%734.53M |
Other receivables (including interest and dividends) | 22.89%73.13M | 21.44%70.4M | 22.81%65.2M | 17.57%63.26M | -32.78%59.51M | -50.78%57.97M | -36.29%53.09M | -26.14%53.81M | 38.75%88.52M | 97.63%117.79M |
-Other receivable | 22.89%73.13M | ---- | 22.81%65.2M | ---- | -32.78%59.51M | ---- | -36.29%53.09M | ---- | 38.75%88.52M | ---- |
Advance payment | -7.47%151.5M | 16.83%205.99M | -17.48%112.78M | -10.19%222.96M | -28.22%163.73M | -36.97%176.32M | -19.17%136.66M | 18.94%248.27M | 22.80%228.1M | 8.33%279.74M |
Inventories | 0.27%1.15B | 4.56%1.21B | -7.08%955.34M | 1.18%1.17B | 11.89%1.15B | 18.83%1.16B | 29.78%1.03B | 27.79%1.15B | 18.56%1.03B | 24.32%977.57M |
Receivable financing | 66.78%268.3M | 48.98%233.64M | -29.91%171.29M | 19.56%170.66M | 90.54%160.87M | -33.80%156.82M | 18.71%244.39M | -43.04%142.74M | -68.93%84.43M | -11.01%236.88M |
Non-current assets due within one year | ---- | ---- | --33.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 87.21%124.11M | 72.07%132.58M | 128.78%214.84M | 73.98%117.27M | -38.49%66.29M | -18.32%77.05M | -58.63%93.91M | 31.49%67.41M | 145.26%107.78M | 65.63%94.33M |
Total current assets | -4.20%3.24B | 0.71%3.24B | 1.89%3.43B | 3.79%3.35B | 12.89%3.38B | 9.80%3.22B | 10.41%3.37B | 18.63%3.23B | 4.57%3B | 2.63%2.93B |
Non Current assets | ||||||||||
Other non-current financial assets | 28.78%185.24M | 29.32%185.88M | 34.70%195.33M | 68.20%143.09M | 70.49%143.85M | 71.15%143.74M | 224.95%145.01M | 811.80%85.07M | 804.33%84.37M | 786.23%83.98M |
Investment real estate | -7.76%80.46M | -7.08%81.66M | -7.06%82.93M | -22.19%85.77M | -21.70%87.23M | -22.03%87.88M | -21.72%89.23M | 119.51%110.23M | 118.92%111.4M | 116.69%112.7M |
Long-term equity investment | -8.47%188.43M | -0.96%201.63M | 1.86%201.42M | 8.13%220.61M | -1.98%205.87M | -4.49%203.59M | -17.05%197.74M | -11.21%204.02M | -4.13%210.04M | -1.08%213.17M |
Fixed assets | 4.79%701.67M | ---- | 4.90%720.73M | ---- | 10.30%669.56M | ---- | 10.41%687.06M | ---- | -3.65%607.02M | ---- |
Constru in process | 181.51%146.68M | ---- | 145.20%106.13M | ---- | -23.49%52.11M | ---- | -34.43%43.28M | ---- | 70.23%68.11M | ---- |
Intangible assets | -4.70%278.88M | -4.66%282.28M | -4.56%285.74M | 4.92%289.1M | 11.86%292.63M | 12.13%296.07M | 26.99%299.4M | 5.65%275.56M | -0.48%261.59M | -7.69%264.03M |
Goodwill | -8.36%44.23M | -8.36%44.23M | -8.36%44.23M | 5.69%48.27M | 617.78%48.27M | 617.78%48.27M | 617.78%48.27M | 579.12%45.67M | 0.00%6.72M | 0.00%6.72M |
Long deferred expense | 28.77%27.37M | 6.17%24.3M | -6.51%19.31M | -24.02%22.98M | -15.36%21.26M | -10.67%22.88M | -14.69%20.66M | 6.12%30.25M | -16.30%25.11M | -13.97%25.62M |
Deferred tax assets | 91.55%104.76M | 105.86%108.88M | 49.21%112.03M | 60.63%62.62M | 58.48%54.69M | 51.06%52.89M | 102.06%75.08M | -8.43%38.98M | -18.98%34.51M | -6.07%35.01M |
Usufruct assets | -67.49%16.74M | -66.22%18.65M | -65.42%19.32M | -25.38%48.86M | -23.21%51.48M | -20.06%55.19M | -21.38%55.88M | -0.96%65.47M | -0.45%67.05M | --69.05M |
Other non current assets | -46.96%51.07M | -48.36%42.57M | -58.75%25.78M | 462.49%95.96M | 1,363.21%96.29M | 605.10%82.44M | 1,052.39%62.5M | -25.26%17.06M | -62.08%6.58M | 34.45%11.69M |
Total non current assets | 5.94%1.83B | 5.22%1.81B | 5.15%1.81B | 11.66%1.74B | 16.24%1.72B | 14.57%1.72B | 17.63%1.72B | 9.76%1.56B | 7.73%1.48B | 13.48%1.5B |
Total assets | -0.78%5.07B | 2.29%5.06B | 3.00%5.24B | 6.35%5.09B | 14.00%5.11B | 11.42%4.94B | 12.75%5.09B | 15.59%4.79B | 5.60%4.48B | 6.07%4.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -4.39%868.8M | -5.73%817.73M | 18.04%909.19M | 20.03%841.7M | 60.69%908.73M | 65.95%867.4M | 71.76%770.25M | 121.68%701.23M | 55.80%565.5M | 22.29%522.69M |
Notes payable and accounts payable | -10.51%477.02M | 27.26%526.56M | -2.43%626.72M | 10.85%569.04M | 41.20%533.02M | 18.11%413.77M | 29.72%642.36M | 43.45%513.34M | -2.66%377.5M | -1.86%350.33M |
-Notes payable | 118.10%215.18M | 117.63%159.03M | -12.89%121.97M | 215.13%125.9M | 52.49%98.66M | 49.23%73.08M | 125.94%140.02M | 26.98%39.95M | 214.91%64.7M | 200.25%48.97M |
-Accounts payable | -39.72%261.84M | 7.87%367.53M | 0.48%504.75M | -6.39%443.14M | 38.86%434.36M | 13.05%340.7M | 15.96%502.34M | 45.04%473.39M | -14.83%312.8M | -11.53%301.36M |
Contract liabilities | 54.19%48.34M | 6.21%39.25M | 8.94%36.02M | -14.82%30.15M | 0.63%31.35M | -22.38%36.95M | -5.44%33.06M | 57.78%35.39M | 17.69%31.16M | 41.69%47.61M |
Advance receipts | 1.88%858.33K | 6.20%914.12K | 155.66%1.08M | ---- | -3.25%842.45K | -1.03%860.76K | -51.60%421.14K | 977.81%851.18K | 91.80%870.72K | 3.23%869.7K |
Salaries payable | -0.44%7.41M | -10.10%7.46M | 12.43%14.93M | 17.82%8.11M | 30.66%7.44M | 30.49%8.29M | 12.18%13.28M | 79.72%6.89M | 56.87%5.69M | 82.61%6.36M |
Taxs payable | 56.11%31.39M | 38.85%26.54M | -0.70%38.41M | -24.16%21.62M | -4.65%20.11M | -18.13%19.11M | -46.20%38.68M | -2.48%28.5M | -3.18%21.09M | -58.71%23.35M |
Other payable (including interest and dividends) | 6.64%28.58M | 1.18%25.97M | -3.86%26.67M | -3.39%30.53M | 6.31%26.8M | 38.47%25.66M | 30.12%27.74M | -7.55%31.61M | -10.89%25.21M | -27.76%18.53M |
-Dividend payable | 0.00%8.88M | 0.00%8.88M | 0.00%8.88M | 0.00%8.88M | 0.00%8.88M | 0.00%8.88M | 0.00%8.88M | 0.00%8.88M | 0.00%8.88M | 0.00%8.88M |
-Other payable | 9.93%19.7M | ---- | -5.68%17.79M | ---- | 9.75%17.92M | ---- | 51.61%18.86M | ---- | -15.87%16.33M | ---- |
Non current liabilities due within one year | 111.06%13.06M | 103.06%13.75M | 93.95%12.99M | 1.01%6.24M | 0.18%6.19M | 11.37%6.77M | 10.19%6.7M | --6.18M | --6.18M | --6.08M |
Other current liabilities | 39.96%5.73M | 34.19%6.26M | 61.96%6.63M | 18.93%3.61M | 52.23%4.1M | -26.68%4.66M | 69.54%4.1M | 4.66%3.04M | -21.83%2.69M | 45.61%6.36M |
Total current liabilities | -3.73%1.48B | 5.85%1.46B | 8.86%1.67B | 13.86%1.51B | 48.53%1.54B | 40.86%1.38B | 40.58%1.54B | 73.05%1.33B | 24.08%1.04B | 8.06%982.17M |
Current liabilities | ||||||||||
Long term loan | 18.46%118.46M | 0.48%100.48M | -20.00%80M | --96.03M | --100M | --100M | --100M | ---- | ---- | ---- |
Deferred tax liabilities | 429.97%45.9M | 568.51%47M | 83.19%48.25M | 125.15%14.63M | 58.95%8.66M | 119.66%7.03M | 354.96%26.34M | -68.92%6.5M | -75.96%5.45M | -82.64%3.2M |
Long term deferred income | -65.59%113.33K | -54.60%151.34K | -54.00%153.33K | -35.48%327.36K | -35.34%329.35K | -35.06%333.33K | -35.06%333.33K | -26.82%507.36K | -26.54%509.35K | -95.37%513.33K |
Lease liabilities | -71.87%12.52M | -74.24%13.16M | -72.14%13.92M | -28.07%42.86M | -26.79%44.52M | -18.27%51.07M | -21.88%49.97M | -9.87%59.59M | -9.71%60.81M | --62.49M |
Total non current liabilities | 15.30%177M | 1.48%160.79M | -19.43%142.33M | 131.03%153.85M | 129.90%153.51M | 139.32%158.43M | 151.40%176.64M | -24.07%66.59M | -26.39%66.77M | 124.17%66.2M |
Total liabilities | -2.00%1.66B | 5.40%1.63B | 5.94%1.81B | 19.46%1.66B | 53.45%1.69B | 47.08%1.54B | 47.28%1.71B | 63.08%1.39B | 19.13%1.1B | 11.72%1.05B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%754.33M | 0.00%754.33M | 0.00%754.33M | 0.00%754.33M | 0.00%754.33M | 0.00%754.33M | 0.00%754.33M | 0.00%754.33M | 0.00%754.33M | 0.00%754.33M |
Capital reserve funds | -0.66%975.63M | -0.78%974.45M | -0.81%974.11M | 0.00%982.1M | 0.00%982.1M | 0.00%982.1M | 0.00%982.1M | 0.00%982.1M | 0.00%982.1M | 0.00%982.1M |
Surplus reserve funds | 0.32%99.53M | 0.32%99.53M | 0.32%99.53M | 4.44%99.21M | 4.44%99.21M | 4.44%99.21M | 4.44%99.21M | 6.54%94.99M | 6.54%94.99M | 6.54%94.99M |
Retained profit | 0.36%1.61B | 2.28%1.63B | 2.80%1.6B | 1.49%1.61B | 1.37%1.6B | 1.87%1.59B | 2.40%1.56B | 8.56%1.59B | 5.70%1.58B | 10.20%1.56B |
Less:Treasury stock | 9.63%54.85M | 9.58%54.82M | -25.69%37.18M | 0.00%50.03M | 59.73%50.03M | --50.03M | --50.03M | --50.03M | --31.32M | ---- |
Other composite income | -7.82%5.15M | 792.34%6.49M | 51.99%8.32M | 5.10%5.92M | 2,259.34%5.59M | 120.19%727.57K | 251.17%5.47M | 381.75%5.63M | 86.90%-258.94K | -504.58%-3.6M |
Shareholders equity without minority interests | -0.17%3.39B | 0.89%3.41B | 1.54%3.4B | 0.84%3.4B | 0.39%3.39B | -0.36%3.38B | -0.00%3.35B | 2.70%3.38B | 1.85%3.38B | 4.55%3.39B |
Minority interests | -0.36%23.89M | -0.95%24.59M | -3.81%24.59M | 25.63%22.31M | 3,280.47%23.98M | 4,923.24%24.83M | 6,474.59%25.56M | 22,151.81%17.76M | -335.81%-753.99K | -117.28%-514.75K |
Total shareholder equity | -0.17%3.41B | 0.87%3.43B | 1.50%3.43B | 0.97%3.43B | 1.12%3.41B | 0.39%3.4B | 0.77%3.38B | 3.24%3.39B | 1.82%3.38B | 4.43%3.39B |
Total liabilityies and equity | -0.78%5.07B | 2.29%5.06B | 3.00%5.24B | 6.35%5.09B | 14.00%5.11B | 11.42%4.94B | 12.75%5.09B | 15.59%4.79B | 5.60%4.48B | 6.07%4.44B |
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 | -- | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing 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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