(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 | -19.76%385.51M | -19.19%353.01M | 35.70%470.35M | 82.95%369.18M | 219.07%480.43M | 130.42%436.83M | 118.25%346.62M | 145.07%201.8M | -40.86%150.57M | 44.98%189.58M |
Transactional financial assets | 21,845.00%219.45M | ---- | ---- | --1M | -97.14%1M | ---- | -5.11%130M | ---- | 1,676.65%35M | 253.00%25M |
Notes receivable and accounts receivable | -74.90%204.06M | -90.51%88.72M | -92.12%70.78M | -33.04%740.05M | -34.21%812.84M | -26.68%935.02M | -22.77%898.08M | -22.48%1.11B | -33.28%1.24B | -27.41%1.28B |
-Notes receivable | -9.77%96.98M | -48.53%48.39M | -82.54%16.12M | -40.63%75.76M | -0.70%107.49M | -23.02%94.01M | 12.19%92.32M | 49.26%127.6M | -42.12%108.24M | 22.96%122.12M |
-Accounts receivable | -84.82%107.08M | -95.20%40.33M | -93.22%54.66M | -32.05%664.29M | -37.43%705.36M | -27.07%841.02M | -25.43%805.76M | -27.06%977.65M | -32.29%1.13B | -30.43%1.15B |
Other receivables (including interest and dividends) | -25.53%3.98M | -33.57%3.5M | -66.55%2.03M | -26.32%5.59M | -32.61%5.35M | -62.14%5.27M | -85.82%6.08M | -97.18%7.59M | -68.86%7.94M | -36.59%13.92M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.73M |
-Other receivable | -25.53%3.98M | ---- | -66.55%2.03M | ---- | -32.61%5.35M | ---- | -82.70%6.08M | ---- | -68.74%7.94M | ---- |
Contractual assets | -68.09%6.11M | -6.66%19.36M | -1.22%18.54M | -39.76%22M | -44.64%19.15M | -39.36%20.74M | 6.16%18.77M | 232.82%36.52M | 103.78%34.59M | 109.15%34.2M |
Advance payment | 56.70%56.4M | 28.22%54.54M | -40.63%29.13M | 56.26%62.35M | -5.16%35.99M | 22.96%42.53M | 75.65%49.07M | -37.01%39.9M | -95.33%37.95M | -93.76%34.59M |
Inventories | -24.71%354.9M | -14.96%461.07M | -44.44%342.01M | -55.05%528.62M | -58.18%471.38M | -50.75%542.19M | -52.03%615.57M | -12.42%1.18B | -14.98%1.13B | -13.98%1.1B |
Receivable financing | -92.34%2.61M | -90.14%1.78M | -26.47%11.26M | 11,158.05%4.43M | 625.77%34.11M | 199.98%18.02M | 362.32%15.31M | --39.33K | --4.7M | --6.01M |
Assets held for sale | --1.46B | --1.24B | --1.2B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | 114.37%92.89M | 129.91%98.73M | 4.84%44.22M | 3.90%43.83M | --43.33M | --42.94M | --42.18M |
Other current assets | 124.86%92.18M | 273.20%94.92M | 221.19%92.06M | 179.54%111.74M | 41.90%41M | -49.82%25.43M | -58.05%28.66M | 9.16%39.97M | -38.22%28.89M | -29.75%50.68M |
Total current assets | 39.14%2.78B | 12.11%2.32B | 4.08%2.24B | -26.89%1.94B | -26.07%2B | -25.32%2.07B | -26.91%2.15B | -17.97%2.65B | -37.62%2.71B | -27.83%2.77B |
Non Current assets | ||||||||||
Investment real estate | -18.00%2.15M | -17.23%2.26M | -16.52%2.38M | -15.86%2.5M | -15.26%2.62M | -14.70%2.73M | -14.17%2.85M | -13.69%2.97M | -57.98%3.09M | -57.39%3.21M |
Long-term equity investment | -1.09%10.53M | 1.09%10.55M | 0.08%10.68M | -2.50%10.32M | 0.31%10.65M | -0.26%10.44M | -0.49%10.67M | -0.71%10.58M | -1.40%10.62M | -4.60%10.47M |
Long term receivable account | ---- | ---- | ---- | 66.72%97.31M | 48.43%101.52M | -41.44%42.17M | -35.93%46.14M | --58.37M | --68.4M | --72.01M |
Fixed assets | -12.62%352.47M | ---- | -32.40%367.77M | ---- | -9.48%403.38M | ---- | 13.68%544.07M | ---- | -17.64%445.64M | ---- |
Constru in process | --380.11M | ---- | --370.5M | ---- | ---- | ---- | ---- | ---- | 243.61%2.06M | ---- |
Intangible assets | -59.37%38.81M | -59.64%39.25M | -59.91%39.7M | -10.67%90.01M | -6.82%95.52M | -6.73%97.27M | -6.62%99.02M | -7.42%100.76M | -20.56%102.52M | -20.42%104.28M |
Goodwill | ---- | ---- | ---- | 0.00%366.09M | 0.00%366.09M | 0.00%366.09M | 0.00%366.09M | -74.18%366.09M | -74.20%366.09M | -74.20%366.09M |
Long deferred expense | -93.36%901.31K | -93.29%994.55K | -93.25%1.09M | 890.87%12.73M | 617.25%13.58M | 488.05%14.83M | 411.72%16.13M | -65.51%1.29M | -61.31%1.89M | -47.97%2.52M |
Deferred tax assets | -62.21%49.33M | -65.27%40.45M | -71.51%33.94M | 94.02%137.65M | 40.90%130.53M | 16.98%116.48M | 16.33%119.14M | -27.02%70.94M | 6.77%92.64M | 23.77%99.57M |
Usufruct assets | 1,105.93%17.14M | 780.29%18.18M | 796.31%19.84M | -49.66%1.24M | -48.58%1.42M | -36.51%2.07M | -33.11%2.21M | --2.47M | -91.61%2.76M | --3.25M |
Other non current assets | -76.58%48.56M | -24.80%24.09M | 23.40%23.41M | 58.65%33M | 947.85%207.35M | 59.22%32.03M | 4.69%18.97M | 66.64%20.8M | 121.60%19.79M | 204.82%20.12M |
Total non current assets | -32.47%900M | -27.46%878.87M | -29.05%869.32M | 42.49%1.71B | 19.47%1.33B | 6.19%1.21B | 5.05%1.23B | -43.99%1.2B | -51.37%1.12B | -49.57%1.14B |
Total assets | 10.50%3.68B | -2.49%3.2B | -7.94%3.11B | -5.30%3.64B | -12.78%3.33B | -16.14%3.28B | -17.84%3.38B | -28.33%3.85B | -42.38%3.82B | -35.89%3.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -58.56%80.08M | -55.79%80.08M | -59.36%80.09M | -5.89%142.11M | 28.72%193.22M | -28.98%181.1M | -42.41%197.09M | -66.59%151M | -84.73%150.11M | -69.81%255M |
Notes payable and accounts payable | 131.17%477.75M | 117.59%522.04M | 129.38%659.64M | 87.34%616.3M | -47.53%206.67M | -46.86%239.92M | -43.12%287.58M | -37.79%328.98M | -24.32%393.88M | -0.17%451.49M |
-Notes payable | -65.70%31.97M | 15.04%94.53M | 269.54%292.68M | 394.62%270.53M | -13.65%93.21M | -37.11%82.18M | -35.84%79.2M | -67.37%54.69M | -41.57%107.95M | -12.40%130.66M |
-Accounts payable | 292.92%445.77M | 171.01%427.51M | 76.10%366.96M | 26.06%345.77M | -60.32%113.45M | -50.83%157.75M | -45.47%208.38M | -24.07%274.28M | -14.83%285.92M | 5.85%320.83M |
Contract liabilities | 102.86%523.59M | 6.09%299.01M | -26.56%221.4M | -63.01%215.23M | -51.09%258.11M | -39.09%281.84M | -44.54%301.46M | 26.72%581.9M | -27.64%527.75M | -19.51%462.73M |
Advance receipts | 20,437.50%140.69M | 14,863.64%140.94M | 11,678.58%20.17M | 0.00%428.13K | -7.89%685.02K | --941.9K | -22.24%171.25K | -22.24%428.13K | -16.62%743.67K | ---- |
Salaries payable | -11.60%13.52M | 3.02%12.63M | 3.62%28.71M | -8.01%21.26M | -17.92%15.3M | -14.76%12.26M | -6.37%27.71M | 34.12%23.11M | -43.79%18.64M | -12.78%14.38M |
Taxs payable | -93.07%716.34K | -44.70%2.01M | -55.89%1.08M | -41.29%1.22M | 538.67%10.34M | 74.41%3.63M | 46.81%2.45M | -69.33%2.08M | -92.93%1.62M | -79.81%2.08M |
Other payable (including interest and dividends) | -80.61%37.9M | 700.82%68.38M | 744.96%81.41M | 2,479.08%234.73M | 2,175.82%195.46M | 18.12%8.54M | 6.01%9.64M | -71.06%9.1M | -90.24%8.59M | 806.85%7.23M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 220.90%1.15M | ---- | 168.46%797.56K |
-Other payable | -80.61%37.9M | ---- | 744.96%81.41M | ---- | 2,175.82%195.46M | ---- | 6.01%9.64M | ---- | -82.05%8.59M | ---- |
Hold and for sell liabilities | --722.34M | --489.97M | --449.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | -86.64%5.44M | -86.93%5.03M | -87.95%5.12M | 8.89%36.83M | 20.49%40.73M | 38.86%38.48M | 53.31%42.48M | --33.83M | 4,806.74%33.81M | 561.38%27.71M |
Other current liabilities | 47.63%88.19M | -99.16%776.96K | -87.16%13.73M | -37.83%80.48M | -51.90%59.74M | -34.93%92.18M | -10.53%106.91M | 80.60%129.44M | -39.93%124.2M | -18.90%141.65M |
Total current liabilities | 113.23%2.09B | 88.72%1.62B | 59.98%1.56B | 7.04%1.35B | -22.16%980.25M | -36.95%858.89M | -38.23%975.49M | -19.64%1.26B | -51.31%1.26B | -34.57%1.36B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | -58.78%10.99M | -32.42%32.66M | -26.22%35.66M | -23.76%40.66M | --26.66M | --48.33M | --48.33M |
Long term account payable | -0.26%59.5M | ---- | -4.45%59.5M | ---- | 1,328.81%59.66M | ---- | --62.27M | ---- | --4.18M | ---- |
Estimate liabilities | ---- | ---- | ---- | 0.00%7.86M | 0.00%7.86M | 0.00%7.86M | 0.00%7.86M | --7.86M | --7.86M | --7.86M |
Deferred tax liabilities | ---- | ---- | ---- | -16.12%3.89M | -15.50%4.08M | -14.92%4.27M | -14.37%4.45M | -13.86%4.64M | -17.36%4.83M | -16.87%5.01M |
Long term deferred income | 109.95%93.07M | 73.91%78.69M | 39.10%64.22M | -7.83%43.41M | -8.26%44.33M | -7.53%45.25M | -7.39%46.17M | -7.26%47.09M | -6.54%48.32M | -7.01%48.94M |
Lease liabilities | --10.71M | 1,897.33%10.92M | 1,912.61%10.96M | ---- | ---- | -52.82%546.51K | -56.36%544.68K | --1.08M | -94.94%1.41M | --1.16M |
Total non current liabilities | 9.89%163.28M | -5.36%149.11M | -16.84%134.68M | -17.38%127.58M | 29.29%148.58M | 41.56%157.56M | 37.84%161.96M | 174.93%154.42M | 34.62%114.92M | 89.76%111.3M |
Total liabilities | 99.63%2.25B | 74.13%1.77B | 49.04%1.7B | 4.38%1.48B | -17.86%1.13B | -31.02%1.02B | -32.96%1.14B | -12.91%1.41B | -48.56%1.37B | -31.16%1.47B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B |
Capital reserve funds | 0.00%3.02B | 0.00%3.02B | 0.00%3.02B | 0.00%3.02B | 0.00%3.02B | 0.00%3.02B | 0.00%3.02B | 0.00%3.02B | 0.00%3.02B | 0.00%3.02B |
Surplus reserve funds | 0.00%32.94M | 0.00%32.94M | 0.00%32.94M | 0.00%32.94M | 0.00%32.94M | 0.00%32.94M | 0.00%32.94M | 0.00%32.94M | 0.00%32.94M | 0.00%32.94M |
Retained profit | -38.70%-2.65B | -44.38%-2.65B | -43.55%-2.67B | -16.32%-1.94B | -15.39%-1.91B | -10.73%-1.84B | -10.61%-1.86B | -373.00%-1.67B | -621.54%-1.65B | -560.35%-1.66B |
Other composite income | -7.56%597.06K | 4.05%610.21K | 0.06%604.03K | -2.40%632.54K | 12.75%645.91K | 10.61%586.47K | 13.07%603.66K | 18.71%648.07K | 6.31%572.85K | -4.71%530.2K |
Specific reserves | 1.05%37.78M | 1.99%37.92M | 2.23%37.63M | 5.30%37.61M | 7.94%37.38M | 10.93%37.17M | 13.33%36.81M | 13.04%35.72M | 12.11%34.63M | 11.97%33.51M |
Shareholders equity without minority interests | -33.62%1.46B | -35.95%1.45B | -36.17%1.43B | -11.11%2.16B | -10.29%2.19B | -7.15%2.27B | -7.22%2.24B | -35.02%2.43B | -36.77%2.45B | -36.57%2.44B |
Minority interests | -414.29%-27.78M | ---20.91M | ---15.77M | --4.4M | --8.84M | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | -35.15%1.43B | -36.88%1.43B | -36.88%1.41B | -10.93%2.17B | -9.93%2.2B | -7.15%2.27B | -7.22%2.24B | -35.02%2.43B | -38.21%2.45B | -38.44%2.44B |
Total liabilityies and equity | 10.50%3.68B | -2.49%3.2B | -7.94%3.11B | -5.30%3.64B | -12.78%3.33B | -16.14%3.28B | -17.84%3.38B | -28.33%3.85B | -42.38%3.82B | -35.89%3.91B |
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 | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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