(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 | 21.10%1.86B | -19.17%1.6B | -16.34%1.74B | -10.27%1.5B | -2.37%1.53B | 64.73%1.98B | 67.28%2.08B | 72.79%1.68B | 64.30%1.57B | 32.59%1.2B |
Transactional financial assets | -33.39%200M | 73.73%400M | 90.83%401.19M | 15.48%300.24M | 15.48%300.24M | -25.73%230.24M | -29.92%210.24M | -25.71%260M | -35.00%260M | -22.50%310M |
Notes receivable and accounts receivable | 228.84%105.73M | 15.08%34.53M | 39.23%90.95M | -4.32%49.79M | -17.63%32.15M | -33.67%30.01M | 0.57%65.32M | 23.35%52.04M | -27.59%39.03M | -13.03%45.24M |
-Accounts receivable | 228.84%105.73M | 15.08%34.53M | 39.23%90.95M | -4.32%49.79M | -17.63%32.15M | -33.67%30.01M | 0.57%65.32M | 23.35%52.04M | -27.59%39.03M | -13.03%45.24M |
Other receivables (including interest and dividends) | -5.13%82.61M | 15.76%101.05M | 8.87%91.69M | 11.69%88.21M | 0.59%87.07M | 16.64%87.29M | 0.94%84.22M | -11.98%78.97M | -0.60%86.56M | -16.01%74.84M |
-Other receivable | -5.13%82.61M | ---- | 8.87%91.69M | ---- | 0.59%87.07M | ---- | 0.94%84.22M | ---- | -0.60%86.56M | ---- |
Advance payment | 18.10%136.1M | -57.94%60.8M | -4.72%142.4M | -16.35%135.17M | -23.90%115.24M | -2.00%144.56M | 16.31%149.45M | 18.47%161.59M | 6.54%151.44M | -17.19%147.51M |
Inventories | 10.10%2.15B | 12.70%2.23B | 6.72%2.04B | 13.57%2.15B | 8.90%1.95B | 9.48%1.98B | 14.71%1.91B | 7.42%1.89B | 12.77%1.79B | 18.69%1.81B |
Other current assets | 391.53%28M | 319.58%34.47M | 82.84%26.32M | --11.66M | -29.02%5.7M | -79.39%8.22M | -69.43%14.4M | ---- | -80.52%8.02M | -38.95%39.86M |
Total current assets | 13.23%4.56B | 0.04%4.47B | 0.40%4.53B | 2.85%4.24B | 3.01%4.03B | 22.96%4.47B | 27.75%4.51B | 21.59%4.12B | 19.52%3.91B | 12.86%3.63B |
Non Current assets | ||||||||||
Long-term equity investment | 13.90%1.19B | 15.69%1.17B | 14.99%1.13B | 14.81%1.09B | 13.25%1.05B | 11.23%1.01B | 10.90%983.77M | 9.76%949.77M | 11.05%923.02M | 13.52%908.52M |
Fixed assets | -6.15%1.02B | ---- | -5.04%1.05B | ---- | -3.20%1.09B | ---- | -4.61%1.11B | ---- | -4.34%1.13B | ---- |
Intangible assets | -25.18%113.1M | -24.10%121.68M | -21.90%130.22M | -22.22%139.56M | -18.82%151.17M | -19.02%160.31M | -19.25%166.74M | -18.09%179.42M | -17.20%186.22M | -17.83%197.96M |
Long deferred expense | -8.08%31.39M | -3.76%35.24M | -13.89%30.55M | -17.27%31.71M | -18.69%34.14M | -20.10%36.62M | -21.88%35.48M | -19.28%38.33M | -9.14%41.99M | 6.26%45.83M |
Deferred tax assets | 8.51%38.36M | 15.93%42.23M | 15.41%42.04M | 27.31%35.35M | 27.31%35.35M | 59.52%36.42M | 59.52%36.42M | 209.66%27.77M | 209.66%27.77M | 154.61%22.83M |
Usufruct assets | -8.07%1.14B | -8.61%1.15B | -11.52%1.2B | -9.97%1.24B | -7.78%1.24B | -16.06%1.26B | -19.12%1.35B | -27.82%1.37B | -30.92%1.35B | -8.93%1.5B |
Total non current assets | -1.66%3.54B | -1.32%3.55B | -2.71%3.58B | -2.03%3.61B | -1.48%3.6B | -5.63%3.6B | -7.82%3.68B | -12.56%3.69B | -13.87%3.65B | -2.67%3.81B |
Total assets | 6.20%8.1B | -0.57%8.02B | -1.00%8.11B | 0.55%7.85B | 0.84%7.62B | 8.32%8.07B | 8.86%8.19B | 2.67%7.81B | 0.67%7.56B | 4.34%7.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 4.53%1.53B | -4.96%1.37B | 0.73%1.56B | 0.01%1.55B | 4.11%1.46B | 11.58%1.44B | 18.41%1.55B | 11.47%1.55B | 10.16%1.4B | 9.53%1.29B |
-Accounts payable | 4.53%1.53B | -4.96%1.37B | 0.73%1.56B | 0.01%1.55B | 4.11%1.46B | 11.58%1.44B | 18.41%1.55B | 11.47%1.55B | 10.16%1.4B | 9.53%1.29B |
Contract liabilities | 12.89%1.03B | 23.34%1.01B | 21.28%1.05B | 32.89%879.79M | 20.86%910.6M | 8.92%821.58M | 16.14%867.57M | 1.68%662.05M | 16.17%753.46M | 15.02%754.32M |
Salaries payable | -25.69%56.4M | -45.38%50.08M | -41.89%84.37M | -42.29%61.27M | 13.74%75.9M | 53.09%91.68M | 111.34%145.19M | 98.99%106.16M | 64.22%66.73M | 76.50%59.89M |
Taxs payable | -29.35%46.59M | -9.25%65.76M | 12.45%65.72M | 40.28%62.82M | 7.04%65.94M | 59.13%72.47M | -6.54%58.44M | 11.24%44.78M | 64.74%61.6M | -19.61%45.54M |
Other payable (including interest and dividends) | -5.37%83.56M | -38.81%72.65M | -14.36%73.97M | 10.23%133.09M | 22.08%88.31M | 121.90%118.73M | 11.65%86.37M | 69.62%120.75M | -27.14%72.33M | -33.43%53.51M |
-Other payable | -5.37%83.56M | ---- | -14.36%73.97M | ---- | 22.08%88.31M | ---- | 11.65%86.37M | ---- | -27.14%72.33M | ---- |
Non current liabilities due within one year | 0.89%515.29M | -0.81%506.83M | -6.01%496.08M | -3.78%505.82M | 9.42%510.74M | -2.55%510.96M | -5.48%527.8M | 30.99%525.7M | 13.59%466.79M | 22.77%524.32M |
Other current liabilities | 8.38%128.57M | 23.34%131.74M | 13.43%124.13M | 32.89%114.37M | 23.49%118.64M | 8.92%106.8M | 16.81%109.43M | 1.68%86.07M | 13.93%96.07M | 15.02%98.06M |
Total current liabilities | 4.78%3.39B | 1.48%3.21B | 3.37%3.46B | 6.85%3.31B | 10.64%3.23B | 11.89%3.16B | 14.68%3.35B | 14.97%3.09B | 12.42%2.92B | 12.10%2.83B |
Current liabilities | ||||||||||
Long term deferred income | -2.71%32.2M | -2.64%33.1M | -2.64%33.1M | -4.11%33.1M | -4.11%33.1M | -2.57%34M | -2.57%34M | -3.55%34.52M | -3.55%34.52M | -2.51%34.89M |
Lease liabilities | -15.14%469.16M | -12.94%502.42M | -23.36%507.77M | -15.62%555.77M | -22.90%552.89M | -25.88%577.07M | -25.52%662.52M | -49.36%658.68M | -45.84%717.11M | -22.95%778.52M |
Total non current liabilities | -14.44%501.36M | -12.36%535.53M | -22.35%540.87M | -15.05%588.87M | -22.04%585.99M | -24.88%611.07M | -24.65%696.52M | -48.14%693.2M | -44.73%751.63M | -22.25%813.42M |
Total liabilities | 1.83%3.89B | -0.76%3.75B | -1.06%4B | 2.84%3.89B | 3.95%3.82B | 3.68%3.77B | 5.21%4.04B | -5.97%3.79B | -7.22%3.67B | 2.03%3.64B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B |
Capital reserve funds | 0.00%43.74M | 0.00%43.74M | 0.00%43.74M | 0.00%43.74M | 0.00%43.74M | 0.00%43.74M | 0.00%43.74M | 0.00%43.74M | 0.00%43.74M | 0.00%43.74M |
Surplus reserve funds | 14.39%455.59M | 15.10%427.37M | 15.10%427.37M | 14.07%398.27M | 14.07%398.27M | 15.21%371.31M | 15.21%371.31M | 16.85%349.14M | 16.85%349.14M | 18.95%322.28M |
Retained profit | 17.21%2.35B | -2.92%2.44B | -4.04%2.28B | -5.05%2.15B | -6.12%2B | 20.98%2.52B | 21.33%2.38B | 20.99%2.27B | 15.51%2.13B | 9.88%2.08B |
Shareholders equity without minority interests | 10.57%4.21B | -0.41%4.27B | -0.96%4.11B | -1.63%3.96B | -2.10%3.81B | 12.75%4.29B | 12.67%4.15B | 12.41%4.02B | 9.49%3.89B | 6.68%3.81B |
Minority interests | --647.33K | --659.04K | --667.36K | --706.59K | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 10.59%4.21B | -0.39%4.27B | -0.95%4.11B | -1.61%3.96B | -2.10%3.81B | 12.75%4.29B | 12.67%4.15B | 12.39%4.02B | 9.46%3.89B | 6.64%3.81B |
Total liabilityies and equity | 6.20%8.1B | -0.57%8.02B | -1.00%8.11B | 0.55%7.85B | 0.84%7.62B | 8.32%8.07B | 8.86%8.19B | 2.67%7.81B | 0.67%7.56B | 4.34%7.45B |
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