(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 | 32.01%131.3M | 16.73%123.71M | 6.94%83.25M | 75.78%137.65M | 0.37%99.46M | -2.96%105.98M | -28.72%77.85M | 29.85%78.31M | 3.69%99.09M | -16.69%109.21M |
Transactional financial assets | 1,658.39%15.03M | 1,241.13%20.03M | 1,665.63%30.65M | -23.85%826.71K | -74.96%854.79K | 6.46%1.49M | -41.94%1.74M | -95.66%1.09M | -90.25%3.41M | --1.4M |
Notes receivable and accounts receivable | -1.11%120.34M | -17.77%100.22M | 15.08%129.08M | 50.52%118.37M | 48.51%121.69M | 67.96%121.88M | 83.52%112.16M | 20.32%78.65M | 33.73%81.94M | 28.72%72.57M |
-Notes receivable | -11.68%3.21M | -52.25%2.68M | 34.71%4.81M | 182.73%4.82M | 85.91%3.63M | 102.59%5.61M | -0.49%3.57M | --1.7M | --1.95M | --2.77M |
-Accounts receivable | -0.78%117.13M | -16.11%97.54M | 14.44%124.27M | 47.59%113.56M | 47.60%118.06M | 66.58%116.27M | 88.76%108.59M | 17.71%76.94M | 30.55%79.99M | 23.80%69.8M |
Other receivables (including interest and dividends) | -54.14%4.95M | 44.32%1.04M | 2.35%766.48K | -97.18%838.03K | -83.09%10.8M | -98.58%722.1K | -98.47%748.86K | -39.42%29.72M | 15,249.91%63.85M | 16,441.50%50.89M |
-Accrued interest receivable | --41.32K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | -54.52%4.91M | ---- | 2.35%766.48K | ---- | -83.09%10.8M | ---- | -98.47%748.86K | ---- | 15,249.91%63.85M | ---- |
Advance payment | -86.94%813.05K | -40.02%1.01M | -36.73%782.56K | -76.44%3.49M | 230.45%6.23M | -61.91%1.69M | 12.18%1.24M | 388.72%14.83M | 45.78%1.88M | 177.38%4.42M |
Inventories | 10.70%65.23M | -7.15%55M | -7.50%55.73M | -11.14%54.94M | 6.35%58.93M | 8.80%59.23M | 6.20%60.25M | 18.62%61.83M | 19.69%55.41M | 32.08%54.44M |
Receivable financing | 2.90%50.49M | 63.99%57.54M | 90.74%46.86M | 64.04%49.62M | 69.45%49.07M | 52.76%35.09M | 0.32%24.57M | 13.25%30.25M | -4.08%28.96M | 4.90%22.97M |
Other current assets | -4.00%697.98K | 38.82%1.22M | 450.68%1.55M | -82.09%1.56M | 19,135.58%727.07K | 371.31%880.52K | 1,009.54%282.09K | 139,803.76%8.7M | -37.88%3.78K | 3,324.24%186.82K |
Total current assets | 11.82%388.86M | 9.97%359.82M | 25.03%348.75M | 21.07%367.3M | 3.94%347.75M | 3.51%327.21M | -8.42%278.94M | 7.73%303.37M | 23.89%334.55M | 25.20%316.12M |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%6.72M | 106.22%15.92M | 106.22%15.92M | 55.19%15.05M | 219.91%6.72M | 671.81%7.72M | 671.81%7.72M | --9.7M | --2.1M | --1M |
Investment real estate | -10.91%2.51M | -18.69%2.52M | -23.78%2.59M | -26.66%2.7M | -29.12%2.82M | -27.15%3.11M | -25.42%3.39M | -23.90%3.68M | -22.56%3.97M | -21.35%4.26M |
Long-term equity investment | -97.32%1.91M | -97.67%1.93M | -97.63%1.95M | -51.16%1.95M | --71.19M | --82.82M | --81.98M | --4M | ---- | ---- |
Fixed assets | -2.91%185.39M | ---- | -0.25%188.78M | ---- | 1.64%190.96M | ---- | 0.38%189.25M | ---- | -0.65%187.88M | ---- |
Constru in process | 50.88%7.94M | ---- | -0.61%6.34M | ---- | -14.85%5.26M | ---- | 33.84%6.38M | ---- | 3.39%6.18M | ---- |
Intangible assets | 0.80%13.06M | 0.35%13.07M | 0.39%13.19M | -5.70%12.85M | -3.25%12.96M | -3.70%13.02M | -3.75%13.13M | 3.59%13.63M | 1.05%13.4M | 1.13%13.52M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --72.31M | ---- | ---- |
Long deferred expense | -16.52%2.1M | 0.68%2.41M | 15.77%2.22M | 10.01%2.34M | 109.02%2.52M | 84.77%2.39M | 38.27%1.92M | 54.63%2.12M | -17.35%1.2M | -15.89%1.29M |
Deferred tax assets | 44.87%1.28M | 68.20%1.88M | 83.53%1.94M | 84.77%1.49M | 48.02%885.4K | 107.08%1.12M | 60.03%1.06M | 44.46%806.25K | 10.53%598.14K | -27.26%539.46K |
Usufruct assets | -36.10%880.31K | -32.69%1.02M | -29.86%1.16M | -27.47%1.3M | -30.14%1.38M | -31.01%1.52M | 207.64%1.66M | --1.8M | --1.97M | --2.2M |
Other non current assets | 0.00%27.8K | 0.00%27.8K | 0.00%27.8K | -63.17%27.8K | -97.04%27.8K | -94.46%27.8K | -91.91%27.8K | --75.47K | --938.71K | --502.13K |
Total non current assets | -24.73%221.82M | -24.38%232.38M | -23.63%234.1M | -22.67%234M | 35.04%294.7M | 41.42%307.3M | 42.29%306.51M | 41.45%302.59M | 1.28%218.24M | 0.17%217.3M |
Total assets | -4.95%610.68M | -6.67%592.2M | -0.45%582.84M | -0.77%601.3M | 16.22%642.45M | 18.95%634.51M | 12.59%585.45M | 22.29%605.97M | 13.86%552.79M | 13.64%533.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | -99.69%100.11K | -37.99%20.02M | -19.21%30.03M | -7.04%30.04M | 29.47%32.41M | 115.00%32.29M | 271.30%37.17M | 222.74%32.31M |
Notes payable and accounts payable | 32.20%63.63M | 40.03%52.74M | 26.85%52.3M | 23.51%42.05M | 22.84%48.13M | 20.70%37.66M | 21.65%41.23M | -7.45%34.04M | 11.56%39.18M | 13.74%31.2M |
-Notes payable | 11.05%11.2M | 19.75%12.86M | 27.59%9.49M | 53.27%8.21M | 78.99%10.08M | 29.67%10.73M | -17.28%7.44M | -14.53%5.36M | -18.11%5.63M | 0.15%8.28M |
-Accounts payable | 37.81%52.43M | 48.12%39.88M | 26.69%42.81M | 17.96%33.84M | 13.40%38.05M | 17.46%26.93M | 35.71%33.79M | -6.00%28.68M | 18.79%33.55M | 19.60%22.92M |
Contract liabilities | 22.62%1.42M | -56.35%1.19M | -61.60%1.21M | -47.88%880.82K | -6.81%1.16M | 166.34%2.73M | 209.80%3.15M | 91.71%1.69M | -16.31%1.24M | -8.67%1.02M |
Advance receipts | -2.77%918K | -38.35%571.03K | 9.17%1.02M | -4.58%922.03K | -10.40%944.13K | -24.51%926.27K | -16.72%938.46K | -7.33%966.31K | 3.80%1.05M | 17.96%1.23M |
Salaries payable | 15.17%7.62M | 3.02%6.41M | 8.87%9.57M | 9.13%8.32M | 7.41%6.62M | -1.87%6.22M | 11.96%8.79M | 19.11%7.62M | -15.01%6.16M | 38.46%6.34M |
Taxs payable | 66.61%3.65M | -47.33%2.93M | -77.22%1.81M | -73.34%2.13M | -71.50%2.19M | -21.99%5.56M | 49.00%7.94M | 160.25%7.99M | 125.38%7.69M | 503.09%7.13M |
Other payable (including interest and dividends) | -83.12%6.4M | -85.94%5.48M | -4.99%2.87M | -91.33%2.8M | 1,200.77%37.92M | 1,238.99%38.94M | 4.56%3.02M | 1,330.56%32.28M | -5.28%2.92M | 30.15%2.91M |
-Dividend payable | --1.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.18K |
-Other payable | -86.43%5.15M | ---- | -4.99%2.87M | ---- | 1,200.77%37.92M | ---- | 4.56%3.02M | ---- | 28.07%2.92M | ---- |
Non current liabilities due within one year | -35.27%815.18K | -28.71%976.62K | 17.22%1.03M | 323.58%1.24M | 145.03%1.26M | 158.01%1.37M | 348.13%876.02K | --292.53K | --513.98K | --530.97K |
Other current liabilities | -34.42%141.89K | -26.14%161.35K | -43.92%141.28K | -25.05%110.51K | -4.03%216.38K | 6.36%218.46K | -2.98%251.92K | -39.14%147.44K | -20.17%225.46K | -15.80%205.41K |
Total current liabilities | -34.11%84.65M | -43.03%70.45M | -28.96%70.05M | -33.15%78.46M | 33.48%128.47M | 49.21%123.67M | 27.08%98.6M | 78.67%117.37M | 56.10%96.25M | 73.22%82.88M |
Current liabilities | ||||||||||
Long term loan | -35.29%21.51M | -21.11%26.41M | 61.72%23.4M | --33.06M | --33.24M | --33.47M | --14.47M | ---- | ---- | ---- |
Long term deferred income | -3.08%204.75K | -3.05%206.38K | -3.03%208K | -3.01%209.62K | -2.99%211.25K | -2.96%212.87K | -2.94%214.5K | -2.92%216.12K | -2.90%217.75K | -2.88%219.37K |
Lease liabilities | -37.41%561.13K | -33.13%650.92K | -35.87%739.69K | -44.37%818.52K | -38.80%896.45K | -39.85%973.48K | 284.10%1.15M | --1.47M | --1.46M | --1.62M |
Total non current liabilities | -35.14%22.28M | -21.34%27.27M | 53.74%24.35M | 1,920.29%34.09M | 1,941.74%34.35M | 1,785.90%34.66M | 2,938.42%15.84M | 658.00%1.69M | 650.28%1.68M | 375.95%1.84M |
Total liabilities | -34.33%106.93M | -38.28%97.72M | -17.51%94.4M | -5.46%112.56M | 66.26%162.82M | 86.89%158.33M | 46.51%114.44M | 80.63%119.06M | 58.25%97.93M | 75.65%84.72M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%182.97M | 0.00%182.97M | 0.00%182.97M | 0.00%182.97M | 40.00%182.97M | 96.00%182.97M | 96.00%182.97M | 174.40%182.97M | 96.00%130.69M | 40.00%93.35M |
Capital reserve funds | 0.00%62.05M | 0.00%62.05M | 0.00%62.05M | 0.00%62.05M | -45.73%62.05M | -59.09%62.05M | -59.09%62.05M | -65.21%62.05M | -35.89%114.33M | -14.96%151.67M |
Surplus reserve funds | 1.83%22.92M | 1.83%22.92M | 1.83%22.92M | 0.11%22.51M | 0.11%22.51M | 0.11%22.51M | 0.11%22.51M | 0.00%22.48M | 0.00%22.48M | 0.00%22.48M |
Retained profit | 11.83%234.4M | 8.89%225.16M | 8.80%219.1M | 13.72%218.82M | 12.06%209.61M | 13.82%206.77M | 15.25%201.38M | -4.82%192.43M | -4.66%187.06M | -6.11%181.66M |
Other composite income | -13.80%1.41M | 38.13%1.38M | 16.49%1.41M | 27.37%1.55M | 457.37%1.63M | 316.43%1M | 444.96%1.21M | 103.04%1.22M | 100.73%292.56K | 98.84%-463.1K |
Shareholders equity without minority interests | 5.22%503.75M | 4.04%494.48M | 3.90%488.45M | 5.80%487.9M | 5.26%478.77M | 5.93%475.3M | 6.39%470.11M | 7.34%461.15M | 7.37%454.85M | 6.54%448.7M |
Minority interests | ---- | ---- | ---- | -96.70%849.91K | --857.71K | --884.78K | --900.84K | --25.76M | ---- | ---- |
Total shareholder equity | 5.03%503.75M | 3.84%494.48M | 3.70%488.45M | 0.38%488.75M | 5.45%479.63M | 6.12%476.18M | 6.59%471.01M | 13.34%486.91M | 7.37%454.85M | 6.54%448.7M |
Total liabilityies and equity | -4.95%610.68M | -6.67%592.2M | -0.45%582.84M | -0.77%601.3M | 16.22%642.45M | 18.95%634.51M | 12.59%585.45M | 22.29%605.97M | 13.86%552.79M | 13.64%533.42M |
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 | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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