(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 | -5.69%993.83M | 6.37%975.72M | 23.69%1.23B | 66.75%1.07B | 37.39%1.05B | 28.63%917.32M | 142.00%992.67M | 83.35%644.57M | 103.24%766.98M | 18.26%713.16M |
Transactional financial assets | 7.95%394.36M | 61.38%607.73M | 20.78%433.2M | -32.13%472.61M | -43.77%365.32M | -51.60%376.58M | -53.40%358.67M | 33.32%696.35M | 6.70%649.65M | 92.41%778.05M |
Notes receivable and accounts receivable | -20.14%267.84M | -32.68%242.67M | -25.40%242.41M | -40.23%294.69M | -33.51%335.4M | -31.73%360.46M | -29.04%324.97M | 27.69%493.04M | 37.31%504.42M | 75.49%527.96M |
-Notes receivable | --400K | --200K | ---- | ---- | ---- | ---- | -98.17%252.3K | -76.28%252.3K | ---- | 36.94%10.5M |
-Accounts receivable | -20.26%267.44M | -32.73%242.47M | -25.35%242.41M | -40.20%294.69M | -33.51%335.4M | -30.34%360.46M | -26.90%324.71M | 27.98%492.79M | 38.15%504.42M | 76.49%517.46M |
Other receivables (including interest and dividends) | 17.11%11.76M | 12.48%12.77M | 19.47%10.46M | 52.88%12.14M | 14.80%10.04M | 0.56%11.35M | -10.56%8.75M | -21.43%7.94M | 9.28%8.75M | 79.37%11.29M |
-Other receivable | 17.11%11.76M | ---- | 19.47%10.46M | ---- | 14.80%10.04M | ---- | -10.56%8.75M | ---- | 9.28%8.75M | ---- |
Contractual assets | --108.3K | --108.3K | --108.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -31.93%41.61M | -23.06%37.36M | -45.99%22.01M | 14.86%55.12M | 41.63%61.13M | 11.65%48.55M | 34.36%40.74M | 34.73%47.99M | -1.58%43.16M | 154.75%43.49M |
Inventories | 11.35%1.2B | 18.84%1.2B | 20.85%1.19B | 27.53%1.14B | 36.84%1.08B | 42.02%1.01B | 47.33%987.35M | 27.23%896.68M | 35.49%789.83M | 25.39%709.84M |
Other current assets | -11.20%20.37M | 55.93%16.57M | 99.67%26.05M | 518.45%27.54M | 807.50%22.94M | -76.76%10.63M | -72.21%13.05M | -94.22%4.45M | -97.63%2.53M | -56.26%45.73M |
Total current assets | 0.13%2.93B | 13.10%3.09B | 15.74%3.16B | 10.37%3.08B | 5.93%2.93B | -3.41%2.73B | 13.82%2.73B | 33.70%2.79B | 32.00%2.77B | 41.31%2.83B |
Non Current assets | ||||||||||
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.66%1.37M | 3.04%1.08M |
Fixed assets | 33.94%1.07B | ---- | 9.23%814M | ---- | 17.93%796.95M | ---- | 18.89%745.25M | ---- | 17.11%675.79M | ---- |
Constru in process | -68.29%52.14M | ---- | 110.64%238.25M | ---- | 103.07%164.45M | ---- | 119.35%113.1M | ---- | 89.05%80.98M | ---- |
Intangible assets | -7.13%130.69M | -6.99%133.88M | -4.36%136.92M | -2.53%138.36M | -2.24%140.73M | -1.64%143.94M | -3.66%143.16M | -7.05%141.95M | 20.04%143.95M | 21.22%146.34M |
Goodwill | -1.61%67.62M | -1.47%67.91M | -1.24%68.27M | -1.73%68.53M | -0.71%68.72M | -0.10%68.92M | -0.79%69.13M | -3.69%69.74M | 301.30%69.21M | 300.02%68.99M |
Long deferred expense | 7.30%203.32M | 34.33%198.27M | 80.17%197.49M | 80.65%196.26M | 98.75%189.49M | 97.64%147.6M | 91.39%109.61M | 5,747.80%108.64M | 4,960.82%95.34M | 3,595.21%74.68M |
Deferred tax assets | 102.67%10.76M | 7.48%8.79M | 26.78%8.93M | -32.61%6.04M | -43.65%5.31M | -9.14%8.17M | -14.77%7.04M | 28.73%8.96M | 40.41%9.42M | 45.04%9M |
Usufruct assets | -13.80%15.83M | -5.67%17.17M | -3.69%18.61M | -8.93%18.66M | -8.76%18.36M | -1.62%18.2M | -5.00%19.32M | 312.54%20.49M | 343.93%20.13M | --18.5M |
Other non current assets | 31.76%1.93M | 31.81%1.93M | -58.81%1.93M | -18.33%1.5M | -15.53%1.46M | 37.48%1.46M | 420.97%4.69M | -13.54%1.84M | 38.50%1.73M | -3.69%1.07M |
Total non current assets | 11.86%1.55B | 18.56%1.53B | 22.55%1.48B | 22.96%1.42B | 26.19%1.39B | 27.00%1.29B | 23.01%1.21B | 28.64%1.16B | 42.09%1.1B | 36.70%1.01B |
Total assets | 3.90%4.48B | 14.85%4.62B | 17.83%4.64B | 14.06%4.5B | 11.69%4.31B | 4.62%4.02B | 16.50%3.94B | 32.17%3.95B | 34.72%3.86B | 40.07%3.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 159.76%122.09M | 1,064.44%291.11M | --316.13M | --94.07M | --47M | --25M | ---- | ---- | ---- | ---- |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --88.94K | ---- |
Notes payable and accounts payable | -8.56%290.14M | -8.76%289.63M | -18.45%281.64M | -8.59%320.56M | -10.26%317.3M | 11.54%317.44M | 16.56%345.36M | 33.69%350.68M | 54.91%353.57M | 21.63%284.61M |
-Accounts payable | -8.56%290.14M | -8.76%289.63M | -18.45%281.64M | -8.59%320.56M | -10.26%317.3M | 11.54%317.44M | 16.56%345.36M | 33.69%350.68M | 54.91%353.57M | 21.63%284.61M |
Contract liabilities | 0.74%138.2M | 58.88%156.14M | 25.54%171.94M | 146.89%147.29M | 125.44%137.18M | 111.40%98.28M | 134.20%136.96M | 34.60%59.66M | 31.23%60.85M | 20.43%46.49M |
Salaries payable | 22.25%85.14M | 15.93%65.69M | 30.38%116.32M | 27.55%86.05M | 26.65%69.64M | 29.88%56.66M | 13.21%89.22M | 17.44%67.46M | 17.92%54.99M | 28.59%43.63M |
Taxs payable | 109.00%20.64M | -2.86%22.12M | -41.93%18.5M | -66.57%13.09M | -75.45%9.88M | -37.37%22.77M | -67.87%31.85M | 0.08%39.17M | -13.27%40.23M | -3.47%36.35M |
Other payable (including interest and dividends) | 66.70%266.24M | 100.88%221.32M | 144.14%216.72M | 115.36%178.22M | 8.03%159.72M | -28.33%110.18M | -49.73%88.77M | -53.33%82.75M | -49.63%147.85M | 79.00%153.73M |
-Dividend payable | --38.86M | ---- | --17.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | 42.37%227.38M | ---- | 124.82%199.57M | ---- | 8.03%159.72M | ---- | -49.73%88.77M | ---- | 3.49%147.85M | ---- |
Non current liabilities due within one year | -52.37%56.38M | 43.82%10.04M | 44.51%11.16M | 2,728.11%170.06M | 1,973.34%118.36M | 54.07%6.98M | 53.29%7.72M | 161.01%6.01M | 134.10%5.71M | --4.53M |
Other current liabilities | -3.16%16.77M | 49.17%19M | 27.50%21.33M | 143.57%18.65M | 121.71%17.32M | 114.35%12.74M | 124.86%16.73M | 32.02%7.65M | 27.88%7.81M | 17.32%5.94M |
Total current liabilities | 13.60%995.6M | 65.38%1.08B | 61.00%1.15B | 67.59%1.03B | 30.59%876.4M | 13.00%650.05M | -0.72%716.6M | 4.20%613.4M | 0.21%671.09M | 32.21%575.27M |
Current liabilities | ||||||||||
Long term loan | 21.51%221.89M | 94.02%257.62M | 444.88%261.32M | 301.95%201.18M | 498.12%182.61M | --132.78M | --47.96M | --50.05M | --30.53M | ---- |
Deferred tax liabilities | -30.53%1.76M | -45.14%2.38M | -38.53%3.08M | -42.65%3.87M | -67.06%2.54M | -34.19%4.33M | -33.90%5.01M | -13.47%6.76M | 2,546.09%7.71M | 1,879.97%6.58M |
Long term deferred income | 3.41%48.79M | -7.35%47.32M | 2.98%50.13M | 9.03%48.18M | 8.32%47.18M | 10.96%51.07M | 0.35%48.68M | -9.23%44.19M | -14.87%43.55M | -14.33%46.03M |
Lease liabilities | -32.20%8M | -28.13%9.04M | -15.65%10.88M | -13.80%11.74M | -17.17%11.81M | 1.29%12.58M | -5.22%12.9M | 863.18%13.62M | 1,228.95%14.25M | --12.42M |
Total non current liabilities | 14.88%280.45M | 57.58%316.35M | 184.09%325.41M | 131.18%264.97M | 154.19%244.13M | 208.74%200.76M | 64.36%114.54M | 86.64%114.62M | 71.43%96.05M | 12.97%65.03M |
Total liabilities | 13.88%1.28B | 63.54%1.39B | 77.96%1.48B | 77.60%1.29B | 46.07%1.12B | 32.88%850.81M | 5.01%831.15M | 11.99%728.02M | 5.71%767.14M | 29.96%640.3M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%414.02M | 0.00%414.02M | 0.00%414.02M | -0.75%414.02M | -0.75%414.02M | -0.75%414.02M | 2.19%414.02M | 2.96%417.14M | 2.96%417.14M | 3.74%417.14M |
Capital reserve funds | -0.14%1.1B | -0.14%1.1B | 0.00%1.1B | -6.27%1.1B | 0.65%1.1B | 1.81%1.1B | 85.42%1.1B | 109.62%1.18B | 99.84%1.09B | 133.34%1.08B |
Surplus reserve funds | 0.01%271.04M | 0.00%271.04M | 0.00%271.04M | -0.01%271.02M | -0.01%271.02M | 0.00%271.04M | 0.00%271.04M | 33.45%271.04M | 33.45%271.04M | 33.45%271.04M |
Retained profit | 0.01%1.31B | 4.87%1.34B | 4.85%1.28B | -1.71%1.31B | 0.42%1.31B | -11.73%1.28B | -8.75%1.22B | 13.19%1.34B | 24.84%1.3B | 22.17%1.45B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.63%76.65M | -14.63%76.65M | 275.66%89.79M |
Other composite income | -51.40%-5.16M | -30.58%-4.62M | -4.88%-4.25M | 15.33%-3.77M | -23.36%-3.41M | -246.47%-3.53M | -143.83%-4.05M | -53.46%-4.45M | -8.00%-2.76M | 53.88%-1.02M |
Shareholders equity without minority interests | -0.10%3.09B | 1.94%3.12B | 1.96%3.06B | -0.72%3.1B | 2.84%3.09B | -2.11%3.06B | 19.39%3B | 38.18%3.12B | 42.65%3.01B | 40.39%3.12B |
Minority interests | 15.75%116.22M | -2.61%109.21M | -4.21%102.16M | 12.47%111.98M | 14.49%100.41M | 41.33%112.14M | 40.50%106.65M | 26.57%99.56M | 166.34%87.7M | 202.03%79.34M |
Total shareholder equity | 0.40%3.21B | 1.78%3.23B | 1.75%3.16B | -0.31%3.21B | 3.17%3.19B | -1.03%3.17B | 20.01%3.11B | 37.79%3.22B | 44.55%3.1B | 42.28%3.2B |
Total liabilityies and equity | 3.90%4.48B | 14.85%4.62B | 17.83%4.64B | 14.06%4.5B | 11.69%4.31B | 4.62%4.02B | 16.50%3.94B | 32.17%3.95B | 34.72%3.86B | 40.07%3.84B |
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 | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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