(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 | 94.15%282.17M | 377.38%469.76M | 155.40%503.74M | -42.67%129.2M | -39.04%145.34M | -57.63%98.4M | -7.47%197.24M | 3.63%225.37M | 20.47%238.4M | 2.00%232.22M |
Transactional financial assets | --250M | --100M | --150M | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Notes receivable and accounts receivable | 31.97%822.35M | 34.55%720.24M | 15.89%702.43M | 3.16%653.43M | -0.77%623.14M | -23.40%535.31M | -16.53%606.11M | -16.37%633.44M | -23.14%627.97M | 3.31%698.82M |
-Notes receivable | 8.64%98.64M | -41.21%56.98M | -32.08%97.89M | -58.25%83.11M | -56.29%90.8M | -60.83%96.92M | -44.41%144.13M | -43.68%199.06M | -35.83%207.73M | 27.16%247.43M |
-Accounts receivable | 35.95%723.7M | 51.29%663.26M | 30.86%604.54M | 31.30%570.33M | 26.68%532.34M | -2.88%438.4M | -1.06%461.98M | 7.52%434.38M | -14.81%420.24M | -6.32%451.39M |
Other receivables (including interest and dividends) | 34.08%7M | -84.65%5.08M | 32.00%5.67M | -36.22%4.62M | 26.49%5.22M | 428.51%33.08M | -38.07%4.3M | 44.52%7.24M | -26.66%4.13M | 21.21%6.26M |
-Accrued interest receivable | --1.41M | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | 7.03%5.59M | ---- | 32.00%5.67M | ---- | 26.49%5.22M | ---- | -38.07%4.3M | ---- | -26.66%4.13M | ---- |
Advance payment | -4.97%8.97M | 57.42%13.07M | 12.57%8.37M | -20.50%12.81M | -18.25%9.44M | -41.00%8.3M | -45.55%7.44M | 6.46%16.12M | -24.59%11.55M | -60.34%14.07M |
Inventories | 12.44%442.92M | -2.99%411.43M | -2.49%395.82M | -3.88%409.05M | -1.38%393.91M | 10.24%424.11M | 16.14%405.95M | 6.28%425.59M | 7.38%399.42M | -1.62%384.71M |
Receivable financing | -2.14%43.85M | 266.23%123.56M | 35.48%34.83M | 154.14%50.51M | 137.57%44.81M | 31.32%33.74M | -18.93%25.71M | -73.53%19.87M | -77.25%18.86M | -70.57%25.69M |
Other current assets | 172.27%18.14M | 152.83%12.06M | 113.24%12.47M | 1,350.24%19.92M | -30.50%6.66M | -51.40%4.77M | -40.47%5.85M | 145.39%1.37M | 549.87%9.58M | 1,329.56%9.82M |
Total current assets | 52.65%1.88B | 63.06%1.86B | 44.77%1.81B | -3.72%1.28B | -6.21%1.23B | -17.05%1.14B | -7.29%1.25B | -9.66%1.33B | -12.22%1.31B | -3.66%1.37B |
Non Current assets | ||||||||||
Other equity investment | -10.66%7.16M | -10.66%7.16M | 0.00%8.01M | 0.00%8.01M | -41.55%8.01M | -41.55%8.01M | -41.55%8.01M | -33.09%8.01M | 11.29%13.71M | 21.16%13.71M |
Investment real estate | --38.61M | --39.29M | --39.98M | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Fixed assets | -5.49%1.01B | ---- | -5.81%1.03B | ---- | 5.93%1.07B | ---- | 22.51%1.09B | ---- | 11.73%1.01B | ---- |
Constru in process | 106.37%155.41M | ---- | 109.21%129.01M | ---- | -8.82%75.31M | ---- | -63.08%61.67M | ---- | -38.94%82.59M | ---- |
Intangible assets | -5.16%111.94M | -4.85%113.79M | -6.32%115.32M | -6.56%116.41M | -6.64%118.03M | -6.33%119.59M | -4.95%123.1M | -5.00%124.58M | -3.32%126.42M | -3.34%127.67M |
Long deferred expense | 66.06%11.65M | 53.77%11.02M | 50.95%10.36M | 34.79%7.73M | 79.53%7.01M | 102.69%7.17M | 147.74%6.86M | 92.86%5.73M | 37.19%3.91M | 8.27%3.54M |
Deferred tax assets | 14.75%46.25M | 8.99%39.53M | 24.23%43.42M | 51.07%39.32M | 96.63%40.3M | 134.63%36.27M | 118.54%34.95M | 79.10%26.03M | 35.41%20.5M | 1.13%15.46M |
Usufruct assets | -2.54%9.67M | 533.69%12.14M | 410.95%12.64M | 107.20%7.56M | -43.77%9.92M | -88.21%1.92M | -85.12%2.47M | 16.52%3.65M | 439.82%17.64M | 380.81%16.26M |
Other non current assets | -70.71%34.61M | -68.90%46.61M | -64.39%47.51M | -10.20%101.4M | 12.62%118.16M | 17.12%149.89M | 71.05%133.43M | -2.13%112.91M | 103.07%104.92M | --127.98M |
Total non current assets | -1.40%1.43B | -3.81%1.39B | -1.89%1.43B | 1.42%1.43B | 4.86%1.45B | 6.27%1.44B | 11.21%1.46B | 7.73%1.41B | 9.92%1.38B | 9.97%1.36B |
Total assets | 23.40%3.3B | 25.66%3.24B | 19.65%3.25B | -1.08%2.71B | -0.53%2.68B | -5.45%2.58B | 1.83%2.71B | -1.48%2.74B | -2.10%2.69B | 2.67%2.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 17.95%683.06M | 18.77%612.29M | 19.34%630.12M | 37.73%614.34M | 43.98%579.09M | 10.77%515.55M | 39.17%528.02M | 47.65%446.04M | 69.63%402.2M | 74.55%465.42M |
Notes payable and accounts payable | 14.05%688.87M | 23.32%713.1M | 9.07%754.3M | -10.00%653.15M | -10.40%604.03M | -11.15%578.27M | 17.29%691.56M | 0.75%725.69M | -5.11%674.12M | 7.99%650.83M |
-Notes payable | -8.74%72.09M | 42.61%134.15M | -16.91%139.24M | -53.36%90.04M | -64.00%78.99M | -41.51%94.07M | 25.51%167.58M | 22.95%193.03M | 78.64%219.4M | 74.02%160.84M |
-Accounts payable | 17.47%616.78M | 19.57%578.95M | 17.38%615.06M | 5.72%563.11M | 15.46%525.04M | -1.18%484.2M | 14.89%523.98M | -5.44%532.66M | -22.62%454.71M | -3.97%489.99M |
Contract liabilities | -63.76%4.68M | -77.34%3.92M | -50.65%9.67M | 111.39%11.2M | 475.54%12.92M | 367.32%17.28M | 514.61%19.59M | 68.85%5.3M | -40.59%2.25M | 60.30%3.7M |
Salaries payable | 7.87%30.65M | 23.54%33.61M | 32.93%40.3M | 0.42%30.36M | 11.13%28.42M | 10.40%27.2M | -4.25%30.32M | -0.06%30.24M | -10.51%25.57M | -15.43%24.64M |
Taxs payable | -54.22%6.07M | -53.66%13.24M | -43.75%11.27M | 61.69%12.92M | 29.14%13.26M | 99.99%28.57M | 8.39%20.04M | 46.34%7.99M | -67.47%10.26M | -55.89%14.29M |
Other payable (including interest and dividends) | -79.99%17.87M | -69.26%26.32M | -67.59%28.57M | -22.31%72.8M | -6.68%89.27M | -25.62%85.63M | -35.09%88.14M | -28.76%93.71M | -35.83%95.66M | 4.03%115.13M |
-Other payable | -79.99%17.87M | ---- | -67.59%28.57M | ---- | -6.68%89.27M | ---- | -35.09%88.14M | ---- | -35.83%95.66M | ---- |
Non current liabilities due within one year | -21.19%18.55M | -16.06%26.95M | -1.65%32.29M | 1,489.84%22.9M | 798.84%23.53M | 2,598.10%32.1M | 974.51%32.83M | -42.74%1.44M | -51.06%2.62M | -86.68%1.19M |
Other current liabilities | -75.01%401.41K | -87.23%271.87K | -63.67%882.93K | 246.77%1.16M | 1,272.66%1.61M | 1,839.41%2.13M | 2,862.76%2.43M | 225.62%335.17K | 24.98%117.02K | -70.41%109.74K |
Total current liabilities | 7.25%1.45B | 11.11%1.43B | 6.69%1.51B | 8.25%1.42B | 11.49%1.35B | 0.90%1.29B | 21.67%1.41B | 9.65%1.31B | 4.01%1.21B | 21.10%1.28B |
Current liabilities | ||||||||||
Long term loan | -46.58%40.6M | -38.35%20.9M | -9.61%20.7M | 29.09%71M | 45.87%76M | 5.61%33.9M | -28.66%22.9M | 175.00%55M | 160.50%52.1M | --32.1M |
Long term account payable | 7.86%21.57M | ---- | --10.53M | ---- | --20M | ---- | --0 | ---- | ---- | ---- |
Long term deferred income | 33.43%36.58M | 27.40%37.47M | 25.55%39.45M | -21.76%25.48M | -15.69%27.41M | -14.96%29.41M | -14.50%31.42M | -22.10%32.56M | -25.60%32.51M | -24.48%34.59M |
Lease liabilities | -13.20%5.48M | 582.87%11.96M | 315.76%6.22M | 254.03%7.54M | 199.99%6.31M | -32.94%1.75M | -26.10%1.5M | -47.91%2.13M | -16.13%2.1M | -28.80%2.61M |
Total non current liabilities | -19.66%104.22M | 102.01%131.43M | 37.77%76.9M | 36.59%122.51M | 49.59%129.72M | -6.11%65.06M | -21.25%55.82M | 36.12%89.69M | 30.97%86.71M | 39.68%69.3M |
Total liabilities | 4.89%1.55B | 15.49%1.56B | 7.87%1.58B | 10.06%1.54B | 14.03%1.48B | 0.53%1.35B | 19.20%1.47B | 11.03%1.4B | 5.46%1.3B | 21.94%1.34B |
Shareholders equity | ||||||||||
Paid-in capital | 14.24%562.1M | 14.24%562.1M | 14.24%562.1M | 0.00%492.01M | 0.00%492.01M | 0.00%492.01M | 0.00%492.01M | 0.94%492.01M | 0.94%492.01M | 0.94%492.01M |
Capital reserve funds | 54.95%1.32B | 52.48%1.3B | 52.48%1.3B | -0.07%853.29M | 0.91%853.29M | 2.53%853.29M | 3.12%853.29M | 5.51%853.9M | 5.10%845.61M | 4.73%832.21M |
Surplus reserve funds | 9.10%47.44M | 9.10%47.44M | 9.10%47.44M | 2.61%43.48M | 2.61%43.48M | 2.61%43.48M | 2.61%43.48M | 5.85%42.38M | 5.85%42.38M | 5.85%42.38M |
Retained profit | -26.88%-182.62M | -77.54%-202.22M | -114.95%-226.07M | -1,073.14%-167.98M | -418.68%-143.94M | -246.89%-113.9M | -181.60%-105.18M | -105.97%-14.32M | -81.48%45.17M | -66.89%77.54M |
Less:Treasury stock | ---- | ---- | ---- | -16.58%37.39M | -16.58%37.39M | -37.60%37.39M | -37.60%37.39M | -25.20%44.82M | -25.20%44.82M | --59.92M |
Other composite income | -21.52%627.09K | 66.03%551.77K | 62.36%557.73K | 30.50%707.96K | -56.60%799.02K | -72.35%332.34K | -72.76%343.52K | 18,089.69%542.52K | 75.11%1.84M | 698.77%1.2M |
Specific reserves | 34.20%1.94M | 76.89%2.2M | 56.18%1.43M | --1.82M | --1.45M | --1.25M | --912.82K | ---- | ---- | ---- |
Shareholders equity without minority interests | 44.80%1.75B | 38.10%1.71B | 35.19%1.69B | -10.81%1.19B | -12.48%1.21B | -10.56%1.24B | -12.89%1.25B | -12.32%1.33B | -8.89%1.38B | -10.98%1.39B |
Minority interests | 84.60%-2.2M | -199.68%-28.43M | -653.13%-24.65M | -408.86%-20.13M | -244.63%-14.27M | ---9.49M | ---3.27M | --6.52M | --9.87M | ---- |
Total shareholder equity | 46.35%1.75B | 36.85%1.68B | 33.57%1.66B | -12.75%1.17B | -14.13%1.2B | -11.25%1.23B | -13.12%1.24B | -11.89%1.34B | -8.24%1.39B | -10.98%1.39B |
Total liabilityies and equity | 23.40%3.3B | 25.66%3.24B | 19.65%3.25B | -1.08%2.71B | -0.53%2.68B | -5.45%2.58B | 1.83%2.71B | -1.48%2.74B | -2.10%2.69B | 2.67%2.73B |
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 | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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