(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 | 6.43%222.38M | 60.42%383.49M | 21.06%250.81M | 48.86%209.83M | 38.56%208.94M | 74.90%239.05M | 60.27%207.17M | 1.46%140.95M | 53.35%150.79M | 22.90%136.68M |
Transactional financial assets | 156,965.69%148.43M | 103.89%16.08M | -99.58%162.63K | -86.74%15.92M | --94.5K | --7.89M | --38.52M | --120.03M | ---- | ---- |
Notes receivable and accounts receivable | 25.16%907.01M | 66.89%1.04B | 11.24%1.18B | 10.00%986.07M | -12.44%724.67M | -25.77%623.84M | 22.60%1.06B | 48.83%896.42M | 68.68%827.66M | 89.77%840.44M |
-Notes receivable | 661.20%353.49M | 501.39%373.55M | 604.35%355.25M | 275.73%216.35M | -40.51%46.44M | 30.75%62.11M | 116.61%50.44M | 164.38%57.58M | 274.34%78.06M | 123.10%47.51M |
-Accounts receivable | -18.39%553.52M | 18.84%667.56M | -18.32%826.49M | -8.24%769.72M | -9.52%678.23M | -29.16%561.73M | 20.01%1.01B | 44.49%838.84M | 59.55%749.6M | 88.09%792.93M |
Other receivables (including interest and dividends) | 63.96%12.72M | 14.59%8.05M | 18.36%8.21M | -80.36%8M | 90.94%7.76M | 14.77%7.02M | 98.18%6.94M | 123.25%40.72M | -25.16%4.06M | -24.89%6.12M |
-Other receivable | 63.96%12.72M | ---- | 18.36%8.21M | ---- | 90.94%7.76M | ---- | 98.18%6.94M | ---- | -25.16%4.06M | ---- |
Advance payment | 41.60%9.16M | 92.01%12.83M | 80.96%14.07M | -34.40%11.11M | -15.97%6.47M | -64.96%6.68M | -19.43%7.78M | 42.10%16.93M | -52.22%7.7M | -48.78%19.07M |
Inventories | 35.75%521.78M | 28.32%506.83M | 2.37%459.04M | 8.98%475.81M | 2.22%384.36M | -1.76%394.99M | 35.92%448.41M | 40.84%436.6M | 47.88%376.01M | 61.02%402.06M |
Receivable financing | -36.17%233.77M | -4.43%420.74M | 61.46%311.49M | -13.80%206.14M | 91.57%366.23M | 86.06%440.22M | 325.44%192.92M | 702.21%239.15M | 432.87%191.18M | 172.52%236.61M |
Non-current assets due within one year | -21.18%245.41K | 27.23%470.56K | 156.90%553.95K | 69.79%328.81K | 44.23%311.37K | 81.89%369.86K | 6.60%215.62K | --193.66K | --215.89K | -96.46%203.34K |
Other current assets | 24.98%30.02M | 42.32%23.46M | 413.92%25.32M | 51.86%13.52M | 8.38%24.02M | 54.80%16.48M | -62.43%4.93M | 1,187.66%8.9M | 512.68%22.17M | 78.65%10.65M |
Total current assets | 21.05%2.09B | 38.96%2.41B | 14.33%2.25B | 1.41%1.93B | 9.06%1.72B | 5.13%1.74B | 40.91%1.97B | 70.11%1.9B | 74.70%1.58B | 73.54%1.65B |
Non Current assets | ||||||||||
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.30%11.26M | 8.30%11.26M | 8.30%11.26M |
Long term receivable account | 14.02%4.39M | 144.07%4.13M | 120.04%4.03M | 122.63%4.23M | 117.61%3.85M | 1.13%1.69M | 28.27%1.83M | --1.9M | --1.77M | 4,035.78%1.67M |
Fixed assets | 13.87%758.54M | ---- | 12.50%748.56M | ---- | 15.11%666.13M | ---- | 16.66%665.37M | ---- | 12.71%578.71M | ---- |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --689.36K | ---- |
Constru in process | 92.66%330.94M | ---- | 237.19%244.75M | ---- | 97.64%171.78M | ---- | -9.12%72.59M | ---- | 30.65%86.92M | ---- |
Intangible assets | 0.40%177.64M | 0.70%179.13M | 0.90%180.66M | 31.79%177.16M | 117.44%176.94M | 119.80%177.89M | 119.06%179.05M | 105.92%134.43M | 23.40%81.37M | 21.50%80.93M |
Goodwill | 0.00%7.31M | 0.00%7.31M | 0.00%7.31M | 0.00%7.31M | 0.00%7.31M | 0.00%7.31M | 0.00%7.31M | 0.00%7.31M | 0.00%7.31M | 0.00%7.31M |
Long deferred expense | 38.99%28.83M | 24.51%26.43M | 11.08%23.56M | 136.85%22.68M | 118.97%20.74M | 137.00%21.23M | 174.67%21.21M | 15.02%9.58M | 13.78%9.47M | 9.80%8.96M |
Deferred tax assets | 94.59%16.89M | 16.60%10.43M | -16.03%8.75M | -22.30%9.27M | -29.53%8.68M | -23.08%8.95M | -17.36%10.42M | 133.16%11.93M | 109.92%12.31M | 92.41%11.63M |
Usufruct assets | -6.19%135.66M | 34.99%143.21M | 45.68%152.13M | 56.91%173.61M | 35.65%144.61M | -2.38%106.09M | 13.24%104.43M | 19,701.19%110.64M | --106.61M | --108.67M |
Other non current assets | 22.35%24.71M | 39.16%23.36M | 2.16%9.95M | -35.77%27.37M | -50.60%20.2M | -16.41%16.78M | -0.22%9.74M | 13.55%42.62M | 34.68%40.89M | 38.08%20.08M |
Total non current assets | 21.69%1.48B | 25.31%1.42B | 28.71%1.38B | 26.90%1.29B | 30.18%1.22B | 25.39%1.14B | 22.60%1.07B | 42.90%1.02B | 32.36%937.31M | 33.93%906.11M |
Total assets | 21.32%3.57B | 33.56%3.84B | 19.40%3.63B | 10.32%3.22B | 16.92%2.94B | 12.31%2.87B | 33.87%3.04B | 59.50%2.92B | 56.10%2.52B | 57.08%2.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -41.45%74.96M | 209.65%396.44M | 260.89%533.94M | 21.47%307.46M | -58.57%128.03M | -62.55%128.03M | -43.97%147.95M | 22.29%253.11M | 85.09%309.01M | 77.43%341.86M |
Transactional financial liabilities | --75.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 41.38%691.47M | 29.32%676.35M | 3.51%675.86M | 2.87%609.39M | 2.96%489.1M | 13.70%523M | 36.93%652.92M | 72.13%592.4M | 58.06%475.03M | 46.74%459.98M |
-Notes payable | 150.01%137.12M | 97.76%78.97M | -57.23%20.95M | -78.48%15.14M | -25.49%54.85M | 125.09%39.93M | -4.72%48.98M | 74.51%70.33M | 82.64%73.61M | -72.87%17.74M |
-Accounts payable | 27.66%554.35M | 23.67%597.38M | 8.44%654.91M | 13.83%594.26M | 8.18%434.25M | 9.23%483.07M | 41.97%603.94M | 71.81%522.07M | 54.25%401.43M | 78.27%442.24M |
Contract liabilities | 1,760.73%46.74M | 1,432.81%57.85M | -5.38%3.6M | 145.52%6.76M | -50.95%2.51M | 47.99%3.77M | 116.26%3.8M | -44.13%2.75M | 42.46%5.12M | -61.95%2.55M |
Salaries payable | 5.30%52.68M | 16.34%53.84M | 9.88%54.89M | 24.46%39.6M | 88.98%50.03M | -4.78%46.27M | 0.26%49.96M | 33.08%31.82M | 13.91%26.47M | 100.69%48.6M |
Taxs payable | -73.13%4.78M | -44.24%3.21M | -11.99%17.25M | -54.17%3.88M | -10.86%17.78M | -73.84%5.76M | -43.58%19.6M | -63.07%8.46M | 40.16%19.94M | 31.30%22.02M |
Other payable (including interest and dividends) | -44.76%82.59M | -38.70%38.33M | -48.81%42.34M | -31.99%37.81M | 198.48%149.51M | 36.82%62.53M | 89.42%82.72M | 19.50%55.59M | 57.97%50.09M | 101.49%45.71M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.25%263.2K |
-Dividend payable | -13.83%53.95M | ---- | ---- | ---- | --62.61M | ---- | ---- | ---- | ---- | ---- |
-Other payable | -67.05%28.63M | ---- | -48.81%42.34M | ---- | 73.48%86.89M | ---- | 90.57%82.72M | ---- | 156.27%50.09M | ---- |
Non current liabilities due within one year | 286.40%243.56M | 679.76%253.97M | 111.59%89.56M | 132.42%89.43M | 27.86%63.03M | -48.40%32.57M | 17.36%42.33M | 20.36%38.48M | 69.02%49.3M | 211.37%63.12M |
Other current liabilities | 4.69%34.2M | 18.32%34.98M | 1.84%36.44M | 8.63%40.87M | -11.82%32.66M | -13.61%29.57M | 3.07%35.78M | 2,225.29%37.62M | 2,260.26%37.04M | 2,298.51%34.22M |
Total current liabilities | 32.00%1.23B | 82.20%1.51B | 40.46%1.45B | 11.27%1.14B | -4.05%932.64M | -18.33%831.5M | 9.92%1.04B | 49.38%1.02B | 70.23%972.01M | 70.18%1.02B |
Current liabilities | ||||||||||
Long term loan | 112.73%504.49M | 67.42%435.7M | 13.51%298.7M | 4.07%211M | 15.32%237.15M | 24.97%260.25M | 254.89%263.15M | 171.29%202.75M | 755.55%205.65M | 480.95%208.25M |
Deferred tax liabilities | -67.08%2.88M | -68.85%2.92M | -69.14%2.98M | -12.59%8.45M | -12.48%8.76M | -11.95%9.36M | -9.55%9.67M | -10.78%9.67M | -10.87%10M | -15.25%10.63M |
Long term deferred income | 44.19%24.3M | 42.06%24.66M | 41.21%25.4M | 78.98%26.08M | 11.40%16.85M | 32.36%17.36M | 222.15%17.99M | 140.23%14.57M | 141.58%15.13M | 111.49%13.11M |
Lease liabilities | -3.41%113.06M | 31.70%122.9M | 39.96%131.36M | 54.36%147.3M | 27.82%117.05M | 3.41%93.32M | 18.05%93.85M | 20,555.01%95.43M | 23,618.22%91.57M | --90.24M |
Total non current liabilities | 69.75%644.73M | 54.14%586.18M | 19.18%458.44M | 21.84%392.84M | 17.82%379.81M | 18.01%380.29M | 126.37%384.66M | 250.06%322.42M | 669.16%322.35M | 487.00%322.24M |
Total liabilities | 42.92%1.88B | 73.39%2.1B | 34.70%1.91B | 13.81%1.53B | 1.40%1.31B | -9.59%1.21B | 27.72%1.42B | 73.23%1.34B | 111.18%1.29B | 105.22%1.34B |
Shareholders equity | ||||||||||
Paid-in capital | 40.02%279.94M | 39.95%279.94M | 40.16%279.94M | 40.17%279.94M | 8.05%199.93M | 8.28%200.03M | 8.11%199.73M | 8.10%199.71M | 0.82%185.03M | 0.66%184.74M |
Capital reserve funds | -13.68%626.73M | -11.24%638.78M | -9.45%638.78M | -9.09%640.94M | 70.92%726.02M | 75.05%719.67M | 74.03%705.41M | 79.40%705.02M | 16.42%424.76M | 11.92%411.14M |
Surplus reserve funds | 15.91%71.67M | 15.91%71.67M | 15.91%71.67M | 22.55%61.83M | 22.55%61.83M | 22.55%61.83M | 22.55%61.83M | 25.93%50.46M | 25.93%50.46M | 25.93%50.46M |
Retained profit | 8.95%675.21M | 9.46%715.59M | 11.02%698.53M | 16.28%671.41M | 19.02%619.72M | 24.84%653.77M | 32.95%629.18M | 43.12%577.43M | 47.47%520.68M | 61.01%523.68M |
Less:Treasury stock | -96.45%828.7K | -49.63%12.88M | -49.63%12.88M | -60.68%12.94M | -29.04%23.34M | 1.53%25.57M | 1.53%25.57M | -3.59%32.9M | 267.99%32.9M | 180.43%25.18M |
Other composite income | -95.41%8.59K | -81.80%80.23K | 6.46%242.43K | 1,444.85%403.73K | 513.04%187.3K | 348,261.99%440.74K | 4,083.36%227.72K | -261.64%-30.02K | -355.65%-45.35K | -100.44%-126.59 |
Shareholders equity without minority interests | 4.32%1.65B | 5.15%1.69B | 6.71%1.68B | 9.46%1.64B | 38.01%1.58B | 40.65%1.61B | 44.29%1.57B | 51.92%1.5B | 23.09%1.15B | 26.19%1.14B |
Minority interests | -9.44%41.93M | -16.41%42.42M | -16.06%42.5M | -33.76%51.2M | -38.06%46.3M | -30.29%50.75M | -29.29%50.63M | 13.26%77.3M | 11.67%74.75M | 6.99%72.8M |
Total shareholder equity | 3.93%1.69B | 4.50%1.74B | 6.00%1.72B | 7.34%1.69B | 33.36%1.63B | 36.41%1.66B | 39.75%1.62B | 49.42%1.58B | 22.33%1.22B | 24.85%1.22B |
Total liabilityies and equity | 21.32%3.57B | 33.56%3.84B | 19.40%3.63B | 10.32%3.22B | 16.92%2.94B | 12.31%2.87B | 33.87%3.04B | 59.50%2.92B | 56.10%2.52B | 57.08%2.56B |
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 | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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