(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 | -77.52%162.33M | -44.68%338.21M | -2.36%499.99M | 8.36%347.17M | 53.36%721.99M | 41.96%611.38M | -43.01%512.08M | -42.21%320.4M | -25.01%470.78M | -26.41%430.66M |
Transactional financial assets | --148.12M | --0 | --0 | -61.51%173M | --0 | -90.39%32.75M | --102.83M | -26.42%449.4M | -24.75%434.95M | -24.98%340.95M |
Notes receivable and accounts receivable | -16.00%243.17M | -15.51%268.24M | -18.50%277.73M | -17.81%290.99M | -23.70%289.5M | -17.40%317.48M | -14.17%340.77M | 6.45%354.03M | 9.43%379.4M | 16.63%384.35M |
-Notes receivable | 2.44%3.5M | 14.33%3.78M | 212.03%4.3M | -60.23%3.01M | -73.13%3.42M | -74.18%3.31M | -92.45%1.38M | -56.86%7.57M | -21.60%12.73M | -46.20%12.81M |
-Accounts receivable | -16.23%239.67M | -15.82%264.45M | -19.43%273.43M | -16.88%287.98M | -21.98%286.08M | -15.44%314.17M | -10.40%339.39M | 9.98%346.46M | 10.95%366.67M | 21.52%371.54M |
Other receivables (including interest and dividends) | 46.37%99.86M | -12.56%37.56M | 35.58%52.92M | 20.83%52.39M | 54.05%68.22M | -14.59%42.95M | -12.87%39.04M | -25.93%43.36M | -48.18%44.29M | 0.98%50.29M |
-Dividend receivable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Accrued interest receivable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 22.71%2.72M | 201.29%1.66M | --0 |
-Other receivable | 46.37%99.86M | -12.56%37.56M | 35.58%52.92M | 28.92%52.39M | 60.03%68.22M | -14.59%42.95M | -12.87%39.04M | -27.85%40.64M | -49.80%42.63M | 2.98%50.29M |
Contractual assets | 28.39%48.1M | 25.49%45.53M | -1.03%37.11M | -23.08%34.91M | -30.60%37.46M | -27.08%36.28M | -24.52%37.49M | 31.16%45.38M | 129.20%53.98M | 65.43%49.75M |
Advance payment | -18.93%101.92M | 1.09%123.83M | -4.99%103.38M | -19.96%136.59M | -34.76%125.72M | -34.33%122.49M | -17.48%108.82M | 31.94%170.65M | 55.53%192.71M | 30.00%186.52M |
Inventories | -36.42%87.75M | -12.88%129.29M | -18.52%129.41M | -17.57%132.22M | -15.99%138.01M | -8.11%148.4M | 4.69%158.81M | 0.28%160.39M | 4.71%164.28M | 4.77%161.5M |
Non-current assets due within one year | --0 | --65.4M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other current assets | 292.02%7.78M | -20.91%775.61K | -70.71%783.17K | -23.02%1.57M | -28.18%1.98M | -77.94%980.71K | -49.13%2.67M | 4.37%2.04M | -56.19%2.76M | -11.77%4.45M |
Total current assets | -34.99%899.03M | -23.15%1.01B | -15.45%1.1B | -24.38%1.17B | -20.67%1.38B | -18.39%1.31B | -22.42%1.3B | -17.88%1.55B | -10.54%1.74B | -8.18%1.61B |
Non Current assets | ||||||||||
Other equity investment | --0 | --0 | --0 | -76.44%7.96M | -42.23%7.96M | 104.52%28.17M | 104.52%28.17M | 142.66%33.77M | -1.04%13.77M | -1.04%13.77M |
Other non-current financial assets | -66.37%5.3M | -90.54%5.3M | -90.68%5.3M | -74.48%15.75M | -79.86%15.75M | -28.38%56M | -40.63%56.81M | -30.96%61.72M | -14.09%78.2M | -14.09%78.2M |
Investment real estate | 4.11%169.72M | 10.75%170.99M | 10.81%172.26M | 2.73%161.83M | 2.78%163.01M | 29.01%154.39M | 166.54%155.45M | 168.13%157.52M | 168.33%158.6M | 101.25%119.67M |
Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 8.94%4.33M | 10.05%4.18M | 8.88%4.11M |
Long term receivable account | --0 | --0 | --64.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | -6.61%423.36M | ---- | -6.10%441.06M | ---- | -2.60%453.32M | ---- | -10.74%469.69M | ---- | -10.21%465.4M | ---- |
Constru in process | ---- | ---- | ---- | ---- | -99.33%172.57K | ---- | ---- | ---- | -56.64%25.86M | ---- |
Intangible assets | -20.98%98.44M | -20.45%102.03M | -20.05%105.58M | 1.37%120.82M | 17.41%124.57M | 17.61%128.27M | 17.51%132.06M | 23.24%119.19M | 6.57%106.1M | 6.51%109.06M |
Development expenditure | --0 | 0.00%1.13M | 0.00%1.13M | -81.30%1.13M | -81.41%1.13M | -77.96%1.13M | -75.63%1.13M | -66.12%6.06M | -60.00%6.09M | -59.97%5.14M |
Goodwill | -2.62%267.16M | -2.62%267.16M | -2.62%267.16M | -22.62%274.36M | -22.62%274.36M | -22.62%274.36M | -22.62%274.36M | -0.22%354.57M | -0.22%354.57M | -0.22%354.57M |
Long deferred expense | -37.97%91.25M | -27.16%117.44M | -24.63%130.71M | -4.79%135.52M | 4.29%147.11M | 17.09%161.25M | 47.94%173.42M | 145.95%142.33M | 156.90%141.06M | 136.45%137.71M |
Deferred tax assets | 8.39%227.42M | 33.48%252.09M | 32.46%233.78M | -3.92%215.34M | 12.26%209.81M | 47.33%188.86M | 257.57%176.49M | 211.90%224.12M | 254.86%186.9M | 357.51%128.19M |
Usufruct assets | -42.82%249.01M | -17.69%365.64M | -10.67%391.38M | -10.89%425.82M | -15.76%435.45M | -17.27%444.23M | -19.86%438.12M | -14.02%477.87M | 37.89%516.95M | 112.56%536.97M |
Other non current assets | -34.50%16.2M | -48.32%14.82M | -36.33%16.3M | -10.22%25.86M | -43.17%24.73M | -69.86%28.69M | -73.37%25.6M | -55.19%28.8M | -27.19%43.52M | 133.63%95.17M |
Total non current assets | -16.66%1.55B | -10.35%1.73B | -5.28%1.83B | -13.06%1.83B | -11.60%1.86B | -8.48%1.93B | -5.78%1.93B | 7.39%2.11B | 19.51%2.1B | 33.47%2.11B |
Total assets | -24.49%2.45B | -15.53%2.74B | -9.37%2.93B | -17.85%3B | -15.71%3.24B | -12.76%3.24B | -13.27%3.23B | -4.98%3.65B | 3.71%3.84B | 11.57%3.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -52.76%258.91M | -45.31%269.59M | 6.16%383.27M | 41.83%472.9M | 73.36%548.02M | 209.83%492.95M | 548.43%361.01M | 164.08%333.42M | 93.08%316.12M | -16.31%159.1M |
Notes payable and accounts payable | 17.35%737.57M | 10.48%651.62M | -7.11%645.59M | -15.54%620.83M | -17.67%628.53M | -25.24%589.8M | -29.95%694.97M | -15.08%735.08M | -11.79%763.39M | 29.76%788.88M |
-Notes payable | --782.57K | --782.57K | --0 | --0 | --0 | --0 | --0 | -49.18%189.44K | -85.23%178.72K | -96.26%418.82K |
-Accounts payable | 17.22%736.78M | 10.35%650.84M | -7.11%645.59M | -15.52%620.83M | -17.65%628.53M | -25.20%589.8M | -29.58%694.97M | -15.06%734.89M | -11.69%763.21M | 32.13%788.46M |
Contract liabilities | -28.48%745.72M | -19.03%853.09M | -14.46%808.73M | -14.31%950.71M | -6.60%1.04B | 8.99%1.05B | 56.73%945.49M | 1.30%1.11B | 4.23%1.12B | -15.70%966.71M |
Advance receipts | -21.50%7.46M | 26.76%12.74M | 29.27%9.05M | 23.71%11.83M | 82.66%9.51M | 261.53%10.05M | 62.57%7M | 91.30%9.56M | 16.22%5.2M | -19.06%2.78M |
Salaries payable | 1,099.42%359.4M | 101.19%61M | 35.05%60.92M | 4.74%30.74M | -39.15%29.96M | -38.80%30.32M | -10.53%45.11M | -38.44%29.35M | 3.19%49.24M | 7.74%49.54M |
Taxs payable | -12.86%33.38M | -9.79%34.5M | 9.00%38.67M | -6.58%37.92M | -10.63%38.31M | -15.51%38.24M | -37.81%35.48M | -26.23%40.59M | -9.23%42.86M | 2.62%45.26M |
Other payable (including interest and dividends) | 1.63%330.89M | 1.23%351.69M | -6.41%344.22M | -1.14%313.54M | 3.94%325.58M | 12.78%347.41M | 29.18%367.81M | 11.50%317.15M | 19.07%313.23M | 22.92%308.05M |
-Interest payable | --1.29M | --5.42K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Dividend payable | -12.36%23.22M | -12.36%23.22M | 35.20%35.82M | 0.00%26.5M | 0.00%26.5M | 0.00%26.5M | 0.00%26.5M | -28.38%26.5M | 0.00%26.5M | 0.00%26.5M |
-Other payable | 2.44%306.38M | 2.35%328.46M | -9.64%308.4M | -1.24%287.04M | 4.31%299.09M | 13.98%320.91M | 32.17%341.31M | 17.46%290.65M | 21.20%286.73M | 25.63%281.55M |
Non current liabilities due within one year | -58.25%53.44M | -6.52%123.37M | -13.51%116.01M | -7.76%129.09M | -11.43%128M | -9.71%131.98M | -0.29%134.12M | -4.33%139.95M | 23.86%144.52M | 3,903.62%146.18M |
Other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total current liabilities | -8.14%2.53B | -12.50%2.36B | -7.12%2.41B | -5.42%2.57B | -0.01%2.75B | 9.24%2.69B | 18.74%2.59B | 3.39%2.71B | 6.65%2.75B | 7.59%2.47B |
Current liabilities | ||||||||||
Long term loan | --16.11M | --10M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 105.16%6.64M | 84.96%6.66M | -11.08%6.77M | 85.24%4.09M | 34.75%3.24M | 57.16%3.6M | 160.10%7.61M | -79.22%2.21M | -43.52%2.4M | -55.67%2.29M |
Deferred tax liabilities | 21.10%3.8M | -69.07%2.6M | -70.03%2.63M | -72.87%2.61M | -67.38%3.14M | -12.84%8.4M | -9.00%8.77M | -3.07%9.63M | -3.07%9.63M | -3.06%9.63M |
Long term deferred income | -56.42%43.58K | -56.42%43.58K | -56.42%43.58K | --43.58K | --100K | --100K | --100K | ---- | ---- | ---- |
Lease liabilities | -29.98%237.01M | -15.72%283.74M | -8.38%306.5M | -8.08%320.66M | -10.53%338.5M | -12.28%336.65M | -17.35%334.54M | -8.22%348.84M | 67.15%378.35M | 74.23%383.77M |
Total non current liabilities | -23.59%263.61M | -13.11%303.05M | -9.99%315.94M | -9.22%327.4M | -11.63%344.98M | -11.86%348.75M | -15.89%351.02M | -10.37%360.67M | 61.11%390.39M | 66.85%395.7M |
Total liabilities | -9.86%2.79B | -12.57%2.66B | -7.46%2.72B | -5.86%2.89B | -1.46%3.1B | 6.32%3.04B | 13.18%2.94B | 1.56%3.08B | 11.33%3.14B | 13.14%2.86B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%419.54M | 0.00%419.54M | 0.00%419.54M | 0.00%419.54M | 0.00%419.54M | 0.00%419.54M | 0.00%419.54M | 0.00%419.54M | 0.00%419.54M | 0.00%419.54M |
Capital reserve funds | 17.46%478.65M | 17.46%478.65M | 17.46%478.65M | -4.10%407.5M | -4.10%407.5M | -4.10%407.5M | -6.83%407.5M | 0.00%424.92M | 0.00%424.92M | 0.02%424.92M |
Surplus reserve funds | 0.00%148.56M | 0.00%148.56M | 0.00%148.56M | 0.00%148.56M | 0.00%148.56M | 0.00%148.56M | 0.00%148.56M | 0.00%148.56M | 0.00%148.56M | 0.00%148.56M |
Retained profit | -65.71%-1.51B | -26.99%-1.09B | -27.36%-969.57M | -87.99%-957.52M | -126.84%-910.92M | -227.58%-854.87M | -7,801.97%-761.27M | -78.89%-509.34M | -80.45%-401.57M | 17.15%-260.97M |
Other composite income | -125.43%-12.85M | -127.26%-12.74M | -125.64%-12.71M | -561.69%-5.8M | -538.50%-5.7M | -493.28%-5.6M | -561.13%-5.63M | -5.60%-876.78K | -5.07%-893.05K | -14.04%-944.6K |
Shareholders equity without minority interests | -906.55%-475.63M | -144.79%-51.56M | -69.10%64.47M | -97.46%12.27M | -90.01%58.97M | -84.25%115.12M | -79.03%208.69M | -31.76%482.8M | -23.27%590.56M | 7.97%731.11M |
Minority interests | 54.15%132.14M | 53.58%130.24M | 73.05%143.88M | -1.28%93.21M | -23.76%85.72M | -31.75%84.81M | -38.13%83.14M | -12.97%94.42M | -2.61%112.44M | -0.69%124.26M |
Total shareholder equity | -337.39%-343.49M | -60.64%78.69M | -28.61%208.35M | -81.72%105.49M | -79.42%144.69M | -76.63%199.92M | -74.16%291.83M | -29.26%577.22M | -20.57%703M | 6.62%855.37M |
Total liabilityies and equity | -24.49%2.45B | -15.53%2.74B | -9.37%2.93B | -17.85%3B | -15.71%3.24B | -12.76%3.24B | -13.27%3.23B | -4.98%3.65B | 3.71%3.84B | 11.57%3.72B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- | -- |
Auditor | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu 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