(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 | -44.31%237.84M | -27.59%226.69M | -0.53%328.63M | 24.17%526.13M | 52.88%427.1M | 128.35%313.07M | 39.77%330.38M | 137.32%423.73M | 108.14%279.37M | -19.65%137.1M |
Notes receivable and accounts receivable | 5.61%672.11M | -15.45%633.66M | -11.49%716.57M | -22.00%677.74M | -29.18%636.43M | -9.08%749.45M | -12.87%809.58M | -0.32%868.91M | 12.41%898.63M | 8.01%824.3M |
-Notes receivable | 0.44%152.78M | 6.69%175.33M | -3.99%163.04M | -6.34%159.38M | 18.45%152.11M | 126.33%164.34M | 4.16%169.81M | 4.45%170.17M | -8.80%128.42M | -58.51%72.61M |
-Accounts receivable | 7.23%519.34M | -21.67%458.33M | -13.48%553.54M | -25.81%518.36M | -37.12%484.31M | -22.16%585.12M | -16.49%639.77M | -1.42%698.74M | 16.95%770.21M | 27.81%751.69M |
Other receivables (including interest and dividends) | -25.89%8.68M | -38.73%8.97M | 30.50%12.56M | -31.82%13.23M | -5.08%11.71M | 21.70%14.64M | 17.48%9.62M | -60.13%19.41M | -86.85%12.34M | -87.25%12.03M |
-Other receivable | -25.89%8.68M | ---- | 30.50%12.56M | ---- | -5.08%11.71M | ---- | 17.48%9.62M | ---- | -86.85%12.34M | ---- |
Advance payment | -23.85%36.96M | 0.86%25.01M | -35.65%37.64M | -55.95%50.66M | -67.18%48.54M | -57.40%24.8M | 24.81%58.48M | 83.14%115.01M | 122.04%147.91M | 4.81%58.2M |
Inventories | -33.13%297.79M | -49.05%315.79M | -64.57%269.95M | -29.77%452.47M | -31.53%445.36M | 1.21%619.76M | 55.53%762.01M | 51.00%644.23M | 45.22%650.49M | 33.63%612.32M |
Receivable financing | -50.74%37.65M | 105.84%127.6M | 155.90%97.1M | -59.69%75.21M | 111.71%76.43M | 23.04%61.99M | 38.93%37.94M | 250.12%186.59M | 35.09%36.1M | 166.61%50.38M |
Other current assets | 44.90%163M | 17.60%153.55M | 22.82%150.36M | 43.18%128.94M | 26.30%112.49M | 68.93%130.57M | 18.97%122.42M | 2.39%90.05M | 1.88%89.07M | -7.82%77.29M |
Total current assets | -17.29%1.45B | -22.10%1.49B | -24.30%1.61B | -18.04%1.92B | -16.83%1.76B | 8.05%1.91B | 15.74%2.13B | 35.75%2.35B | 27.64%2.11B | 7.72%1.77B |
Non Current assets | ||||||||||
Other equity investment | 0.00%662.06K | 0.00%662.06K | 0.00%662.06K | -6.84%662.06K | -6.84%662.06K | -6.84%662.06K | -6.84%662.06K | -28.94%710.64K | -28.94%710.64K | -28.94%710.64K |
Long-term equity investment | --4.9M | --4.9M | ---- | ---- | ---- | ---- | --40M | ---- | ---- | ---- |
Fixed assets | 3.42%1.24B | ---- | 2.38%1.26B | ---- | 23.30%1.2B | ---- | 35.33%1.23B | ---- | 4.17%970.69M | ---- |
Constru in process | -50.84%53.33M | ---- | 36.73%50.3M | ---- | -11.35%108.49M | ---- | -62.56%36.79M | ---- | 165.77%122.37M | ---- |
Construction materials | 0.98%13.22M | ---- | -9.27%11.38M | ---- | -12.69%13.09M | ---- | -12.17%12.54M | ---- | 21.02%14.99M | ---- |
Intangible assets | -15.86%83.76M | -15.56%84.46M | -16.41%85.61M | 15.08%97.81M | 138.19%99.54M | 134.85%100.02M | 326.29%102.41M | 272.83%85M | 80.24%41.79M | 80.30%42.59M |
Long deferred expense | 5.97%19.67M | -6.06%18.92M | -8.14%19.28M | 31.24%20.85M | 41.62%18.56M | 42.24%20.14M | 38.26%20.99M | 16.62%15.89M | -4.17%13.1M | 6.58%14.16M |
Deferred tax assets | 14.21%174.42M | 49.27%173.89M | 91.42%172.72M | 248.18%151.78M | 287.42%152.71M | 233.61%116.5M | 177.23%90.23M | 56.69%43.59M | 61.15%39.42M | 37.45%34.92M |
Usufruct assets | -55.73%10.87M | 28.45%14.56M | 20.65%15.99M | 50.99%21.25M | 50.79%24.56M | -10.97%11.34M | -5.91%13.25M | --14.08M | --16.29M | --12.73M |
Other non current assets | -68.02%11.89M | -66.70%13.8M | -73.68%13.35M | -83.86%18.21M | -58.55%37.18M | -0.32%41.45M | -38.58%50.74M | 33.66%112.82M | 156.28%89.72M | 139.86%41.58M |
Total non current assets | -2.49%1.61B | 1.38%1.62B | 1.94%1.63B | 16.52%1.68B | 26.17%1.65B | 29.42%1.6B | 34.19%1.6B | 25.56%1.44B | 20.36%1.31B | 15.69%1.24B |
Total assets | -10.12%3.06B | -11.40%3.11B | -13.05%3.24B | -4.88%3.61B | -0.39%3.41B | 16.84%3.52B | 22.99%3.73B | 31.68%3.79B | 24.76%3.42B | 10.86%3.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 23.96%680.86M | 3.79%651.37M | -10.11%485.37M | 6.99%632.1M | -17.12%549.24M | 35.26%627.56M | 19.44%539.96M | 20.18%590.8M | 36.42%662.7M | -4.93%463.96M |
Notes payable and accounts payable | -14.60%467.56M | -1.35%554.33M | -1.84%648.03M | -4.60%718.92M | -15.92%547.51M | -6.84%561.9M | 13.96%660.16M | 64.66%753.58M | 47.15%651.2M | 54.45%603.16M |
-Notes payable | 66.34%356.94M | 121.39%446.02M | 46.41%522.63M | -24.66%414.51M | -59.83%214.58M | -50.84%201.46M | -13.26%356.96M | 72.55%550.2M | 68.07%534.14M | 40.32%409.79M |
-Accounts payable | -66.77%110.62M | -69.95%108.32M | -58.64%125.4M | 49.67%304.41M | 184.42%332.93M | 86.40%360.44M | 80.71%303.21M | 46.54%203.38M | -6.15%117.06M | 96.37%193.37M |
Contract liabilities | 137.28%12.54M | -48.52%6.99M | -37.93%3.72M | 8.67%8.43M | -54.48%5.29M | 117.91%13.58M | 9.14%5.99M | 57.71%7.76M | 179.76%11.61M | 72.78%6.23M |
Salaries payable | -21.37%24.89M | -6.08%19.13M | -12.27%34.99M | 0.46%41.9M | -4.85%31.65M | -9.16%20.36M | -6.53%39.88M | 121.44%41.71M | 102.61%33.26M | 72.83%22.42M |
Taxs payable | -1.30%8M | 44.23%9.78M | -44.01%6.97M | -27.27%8M | -21.49%8.11M | -10.07%6.78M | 71.17%12.45M | 47.49%11M | 60.70%10.33M | 33.13%7.54M |
Other payable (including interest and dividends) | 12.15%95.29M | 4.55%85.8M | 45.74%116.11M | 68.36%102.55M | 88.98%84.97M | 41.99%82.06M | 34.53%79.67M | 21.15%60.91M | -16.37%44.96M | 32.09%57.8M |
-Other payable | 12.15%95.29M | ---- | 45.74%116.11M | ---- | 88.98%84.97M | ---- | 34.53%79.67M | ---- | -16.37%44.96M | ---- |
Non current liabilities due within one year | -36.55%29.3M | -24.34%31.87M | 21.05%56.95M | -3.77%53.26M | -24.55%46.17M | -29.76%42.12M | -28.64%47.05M | -6.40%55.35M | 141.38%61.2M | 101.89%59.96M |
Other current liabilities | -2.53%149.2M | -0.45%162.2M | -5.76%169.7M | -7.62%147.16M | 15.18%153.07M | 70.36%162.93M | 9.86%180.08M | 12.81%159.29M | 10.68%132.89M | -32.57%95.64M |
Total current liabilities | 2.92%1.47B | 0.28%1.52B | -2.77%1.52B | 1.90%1.71B | -11.33%1.43B | 15.23%1.52B | 13.76%1.57B | 36.50%1.68B | 39.29%1.61B | 17.98%1.32B |
Current liabilities | ||||||||||
Long term loan | -49.14%174.98M | -49.88%174.98M | -6.09%311.7M | -0.29%311.7M | 240.43%344.02M | 4,398.61%349.09M | 4,177.16%331.91M | 1,478.87%312.62M | 410.38%101.06M | -86.15%7.76M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.01M | ---- |
Deferred tax liabilities | -11.00%22.76M | -10.70%23.42M | -10.40%24.01M | --24.92M | --25.57M | --26.23M | --26.79M | ---- | ---- | ---- |
Long term deferred income | 6.06%34.79M | 32.30%33.08M | 2.32%26.62M | 18.95%30.64M | 9.54%32.8M | -19.59%25M | -18.19%26.02M | -16.20%25.76M | -5.51%29.94M | 13.12%31.09M |
Lease liabilities | -69.95%5.42M | 6.83%9.44M | 19.80%9.69M | 85.30%18.57M | 68.14%18.05M | 36.21%8.84M | 11.94%8.09M | --10.02M | --10.74M | --6.49M |
Total non current liabilities | -43.41%237.95M | -41.12%240.92M | -5.29%372.02M | 10.74%385.83M | 178.91%420.45M | 495.09%409.16M | 435.16%392.81M | 299.13%348.4M | -38.11%150.75M | -76.63%68.76M |
Total liabilities | -7.63%1.71B | -8.52%1.76B | -3.28%1.89B | 3.42%2.1B | 4.98%1.85B | 39.05%1.93B | 35.11%1.96B | 53.89%2.03B | 25.81%1.76B | -1.76%1.39B |
Shareholders equity | ||||||||||
Paid-in capital | 0.15%399.48M | 0.19%399.48M | 0.29%399.48M | 0.44%399.48M | 1.41%398.89M | 1.37%398.74M | 1.26%398.32M | 1.11%397.74M | 4.49%393.36M | 5.06%393.36M |
Capital reserve funds | -0.16%674.95M | 0.17%674.95M | 1.09%674.95M | 2.54%684.56M | 13.11%676.02M | 13.85%673.78M | 13.89%667.64M | 15.60%667.62M | 74.36%597.65M | 87.51%591.81M |
Surplus reserve funds | 0.00%83.73M | 0.00%83.73M | 0.00%83.73M | 19.81%83.73M | 19.81%83.73M | 19.81%83.73M | 19.81%83.73M | 14.23%69.89M | 14.23%69.89M | 14.23%69.89M |
Retained profit | -50.49%200.04M | -55.26%193.1M | -69.47%189.3M | -45.45%340.35M | -32.61%404.03M | -23.49%431.59M | 17.25%620.02M | 19.03%623.93M | 18.66%599.53M | 16.12%564.1M |
Other composite income | -2.04%-6.24K | -94.34%-20.1K | -123.55%-28.4K | -111.27%-3.87K | 92.79%-6.11K | 93.36%-10.34K | 92.25%-12.7K | -57.81%34.36K | -204.15%-84.81K | -336.11%-155.66K |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%697.94K | 0.00%697.94K | 0.00%697.94K |
Shareholders equity without minority interests | -13.09%1.36B | -14.90%1.35B | -23.86%1.35B | -14.31%1.51B | -5.92%1.56B | -1.97%1.59B | 12.09%1.77B | 13.03%1.76B | 23.80%1.66B | 24.64%1.62B |
Minority interests | 27.89%726.81K | -26.80%594.42K | -21.72%771.06K | -86.72%398.51K | -81.34%568.3K | -75.88%812K | -73.89%985.03K | -26.92%3M | -23.87%3.05M | -13.78%3.37M |
Total shareholder equity | -13.07%1.36B | -14.91%1.35B | -23.86%1.35B | -14.43%1.51B | -6.06%1.56B | -2.12%1.59B | 11.89%1.77B | 12.92%1.76B | 23.66%1.66B | 24.52%1.62B |
Total liabilityies and equity | -10.12%3.06B | -11.40%3.11B | -13.05%3.24B | -4.88%3.61B | -0.39%3.41B | 16.84%3.52B | 22.99%3.73B | 31.68%3.79B | 24.76%3.42B | 10.86%3.01B |
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 | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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