(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 | -12.56%442.45M | -12.01%442.72M | 27.87%526.23M | 26.32%528.17M | 12.30%505.99M | 42.43%503.15M | 48.72%411.53M | 72.43%418.11M | 97.47%450.58M | 22.60%353.27M |
Transactional financial assets | -40.07%264.47M | -29.16%383.9M | -40.36%448.52M | -38.09%447.81M | -27.95%441.27M | -25.74%541.91M | -5.57%752.05M | -14.71%723.33M | -33.10%612.48M | -15.53%729.8M |
Notes receivable and accounts receivable | 33.10%91.41M | 16.65%82.47M | -13.41%69.62M | 17.15%87.38M | -2.52%68.68M | -3.11%70.7M | 6.73%80.41M | -3.25%74.58M | 8.69%70.46M | 1.31%72.97M |
-Notes receivable | 28.15%1.93M | -59.49%1.25M | -31.60%2.1M | 1,162.17%3.19M | 18.50%1.51M | 25.61%3.08M | -62.37%3.08M | --252.63K | --1.27M | --2.45M |
-Accounts receivable | 33.21%89.48M | 20.12%81.23M | -12.69%67.52M | 13.26%84.19M | -2.91%67.18M | -4.11%67.62M | 15.14%77.33M | -3.57%74.33M | 6.73%69.19M | -2.09%70.52M |
Other receivables (including interest and dividends) | -16.67%3.07M | -70.29%2.92M | -79.30%1.99M | 105.24%1.96M | 302.19%3.68M | 1,078.17%9.82M | 972.74%9.6M | 36.95%955.14K | 44.28%914.85K | 47.47%833.56K |
-Accrued interest receivable | -90.42%223.28K | -97.96%45.43K | -89.46%217.36K | ---- | --2.33M | --2.23M | --2.06M | ---- | ---- | ---- |
-Other receivable | 110.82%2.84M | ---- | -76.52%1.77M | ---- | 47.39%1.35M | ---- | 742.30%7.54M | ---- | 44.28%914.85K | ---- |
Advance payment | -0.12%53.19M | 34.97%52.38M | 86.43%57.17M | 47.41%55.14M | 7.72%53.25M | -48.81%38.81M | -25.33%30.66M | -39.27%37.41M | -9.81%49.43M | 154.96%75.81M |
Inventories | 43.45%180.81M | 45.50%165.66M | 60.11%246.38M | 38.89%163.33M | -11.00%126.04M | -10.88%113.85M | -6.23%153.89M | 2.05%117.6M | 41.12%141.62M | 31.88%127.75M |
Receivable financing | -53.18%500K | ---- | ---- | -46.04%4.13M | -88.13%1.07M | -53.77%2.45M | -31.22%5.46M | 7.72%7.66M | 32.92%9M | -47.20%5.3M |
Non-current assets due within one year | --150.27M | --142.01M | --41.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 37.42%18.38M | -17.83%12.46M | -13.34%16.53M | 8.09%14.14M | -11.18%13.37M | 62.62%15.17M | 34.88%19.07M | 113.13%13.08M | 83.93%15.06M | -16.09%9.33M |
Total current assets | -0.73%1.2B | -0.87%1.28B | -3.77%1.41B | -6.51%1.3B | -10.09%1.21B | -5.76%1.3B | 6.25%1.46B | 2.53%1.39B | -2.16%1.35B | 0.18%1.38B |
Non Current assets | ||||||||||
Debt investment | --52.07M | --51.67M | --51.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | ---- | ---- | ---- | --50.85M | --90.81M | --90.05M | ---- | ---- | ---- | ---- |
Investment real estate | -13.72%1.43M | -13.60%1.48M | -13.66%1.54M | -13.71%1.6M | -13.75%1.65M | -13.46%1.72M | -13.02%1.78M | 90.00%1.85M | 86.68%1.92M | 83.69%1.98M |
Fixed assets | 10.97%356.87M | ---- | 10.23%367.73M | ---- | 16.20%321.59M | ---- | 18.58%333.6M | ---- | 3.91%276.75M | ---- |
Constru in process | 58.89%184.77M | ---- | 37.02%105.82M | ---- | 43.31%116.29M | ---- | 17.93%77.22M | ---- | 32.61%81.15M | ---- |
Intangible assets | 49.26%41.31M | 48.63%41.51M | 49.97%41.94M | 81.90%42.36M | 17.67%27.68M | 17.41%27.93M | 17.84%27.97M | 2.49%23.29M | 2.75%23.52M | 3.15%23.78M |
Goodwill | --16.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 283.72%4.6M | -18.25%1.01M | -26.99%1.14M | -32.47%1.28M | -46.52%1.2M | 67.04%1.23M | 84.11%1.56M | 30.97%1.9M | 25.04%2.24M | -65.51%738.41K |
Deferred tax assets | -10.32%10.94M | -6.91%10.72M | -7.48%13.53M | -42.23%9.5M | -37.16%12.2M | -32.95%11.51M | -15.99%14.62M | 19.39%16.45M | 92.69%19.41M | 147.93%17.17M |
Usufruct assets | 666.94%8.51M | -7.46%1.09M | -13.49%1.12M | -33.85%950.7K | -49.46%1.11M | -53.64%1.18M | -55.80%1.3M | --1.44M | --2.19M | --2.55M |
Other non current assets | 215.44%21.07M | 568.27%14.7M | 5,126.81%18.55M | -48.07%7.11M | 43.57%6.68M | 2,219.92%2.2M | -94.48%354.93K | 793.37%13.69M | 10.02%4.65M | -98.52%94.8K |
Total non current assets | 20.48%697.82M | 13.02%626.44M | 31.46%602.63M | 29.04%565.48M | 40.64%579.2M | 36.44%554.26M | 14.54%458.41M | 15.51%438.23M | 12.05%411.84M | 12.26%406.24M |
Total assets | 6.13%1.9B | 3.29%1.91B | 4.64%2.01B | 2.00%1.87B | 1.77%1.79B | 3.86%1.85B | 8.12%1.92B | 5.36%1.83B | 0.83%1.76B | 2.71%1.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 3.76%55.02M | -35.92%50M | -41.43%75M | -70.00%30.01M | -47.00%53.03M | -8.26%78.03M | 27.97%128.05M | -0.01%100.05M | -0.00%100.06M | -16.66%85.06M |
Transactional financial liabilities | --45.57K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 220.59%1.14M |
Notes payable and accounts payable | -0.96%200.17M | 14.66%245.43M | 12.85%267.13M | 10.81%272.85M | 3.17%202.1M | 8.27%214.05M | 20.74%236.71M | 36.02%246.24M | 14.20%195.9M | 2.04%197.7M |
-Notes payable | -10.38%41.94M | 16.23%65.18M | 52.00%89.08M | -20.62%58.53M | 21.34%46.8M | 13.11%56.08M | 29.24%58.61M | 93.81%73.73M | 16.92%38.57M | 0.96%49.59M |
-Accounts payable | 1.88%158.22M | 14.10%180.25M | -0.03%178.05M | 24.24%214.33M | -1.29%155.3M | 6.66%157.97M | 18.18%178.1M | 20.64%172.5M | 13.56%157.33M | 2.41%148.11M |
Contract liabilities | 33.35%39.62M | 48.45%51.68M | 82.35%123.15M | 90.15%44.74M | 5.25%29.71M | 15.63%34.81M | 67.67%67.54M | 9.82%23.53M | 37.74%28.22M | 10.16%30.1M |
Advance receipts | -53.99%17.7K | -13.34%38.67K | 8.12%34.28K | -16.18%66.74K | -12.53%38.47K | -99.59%44.62K | -62.95%31.71K | 205.40%79.63K | 57.33%43.99K | 25,734.11%10.86M |
Salaries payable | 19.77%23.22M | 16.67%27.49M | 31.46%30.48M | 31.78%24.44M | 9.73%19.39M | 3.89%23.56M | -8.79%23.18M | -16.48%18.55M | -20.50%17.67M | -1.54%22.68M |
Taxs payable | -31.94%7.52M | -55.18%9.23M | -34.26%13.56M | -9.13%19M | -30.24%11.05M | 48.92%20.6M | 24.56%20.64M | 17.17%20.91M | 72.02%15.84M | 13.28%13.83M |
Other payable (including interest and dividends) | -69.25%12.41M | -2.71%14.52M | -2.52%14.79M | -54.83%10.12M | -8.81%40.35M | -29.74%14.93M | -29.62%15.18M | 3.39%22.4M | -46.06%44.25M | 668.09%21.24M |
-Dividend payable | ---- | ---- | ---- | ---- | 0.37%30.11M | ---- | ---- | --7.43M | -50.00%30M | ---- |
-Other payable | 21.17%12.41M | ---- | -2.52%14.79M | ---- | -28.15%10.24M | ---- | -29.62%15.18M | ---- | -35.30%14.25M | ---- |
Non current liabilities due within one year | 1,002.16%1.33M | -37.89%139.92K | -71.97%88.52K | -87.09%45.37K | -88.00%120.46K | -79.40%225.28K | -72.87%315.8K | --351.3K | --1M | --1.09M |
Other current liabilities | 33.35%5.15M | 132.05%6.72M | 82.35%16.01M | 90.15%5.82M | 5.25%3.86M | 68.89%2.9M | 24.10%8.78M | 9.82%3.06M | 37.74%3.67M | -51.75%1.71M |
Total current liabilities | -4.21%344.49M | 4.14%405.25M | 7.96%540.26M | -6.45%407.1M | -11.56%359.64M | 0.97%389.15M | 21.88%500.42M | 18.10%435.16M | -0.68%406.65M | 5.57%385.43M |
Current liabilities | ||||||||||
Long term loan | --7.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -98.33%10.79K | ---- | ---- | -78.13%564.65K | -20.79%645.6K | -74.46%368.54K | -37.04%668.75K | 70.62%2.58M | -8.08%815.09K | -27.97%1.44M |
Long term deferred income | -4.76%10.4M | -4.68%10.7M | -4.35%11M | -9.81%10.64M | -10.07%10.92M | -9.66%11.22M | -9.52%11.5M | 5.41%11.8M | 6.18%12.15M | 6.28%12.42M |
Lease liabilities | 5,883.71%5.74M | 6.69%101.51K | 15.55%150.29K | -72.16%49.04K | -57.21%95.89K | -70.31%95.15K | -81.05%130.07K | --176.16K | --224.1K | --320.43K |
Total non current liabilities | 98.53%23.16M | -7.59%10.8M | -9.34%11.15M | -22.68%11.25M | -11.54%11.66M | -17.62%11.69M | -14.94%12.3M | 14.56%14.55M | 6.97%13.18M | 3.61%14.18M |
Total liabilities | -0.99%367.65M | 3.80%416.05M | 7.55%551.4M | -6.98%418.35M | -11.56%371.3M | 0.31%400.83M | 20.63%512.72M | 17.98%449.72M | -0.46%419.83M | 5.50%399.61M |
Shareholders equity | ||||||||||
Paid-in capital | -0.01%223.25M | 0.00%223.28M | 0.00%223.28M | 0.00%223.28M | 0.00%223.28M | -0.30%223.28M | -0.30%223.28M | -0.30%223.28M | 39.55%223.28M | 39.96%223.94M |
Capital reserve funds | -0.87%674.81M | -0.41%683.25M | -0.28%682.48M | -1.22%681.34M | -1.08%680.76M | -0.89%686.07M | -0.90%684.42M | 3.07%689.78M | -5.75%688.18M | -7.79%692.25M |
Surplus reserve funds | 14.62%83.39M | 22.93%78.32M | 23.34%78.47M | 14.32%72.66M | 14.60%72.75M | 17.97%63.71M | 17.82%63.63M | 18.36%63.56M | 18.93%63.48M | 9.76%54M |
Retained profit | 23.04%565.72M | 9.23%549.27M | 8.73%504.11M | 10.86%487.03M | 14.57%459.77M | 11.10%502.84M | 9.26%463.64M | 2.69%439.31M | 0.30%401.3M | 3.41%452.61M |
Less:Treasury stock | 66.65%25.49M | 47.37%39.21M | 11.21%29.59M | -56.44%15.11M | -55.91%15.3M | -35.29%26.61M | -35.29%26.61M | 92.22%34.7M | 86.78%34.7M | -2.14%41.12M |
Other composite income | ---0.14 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 7.06%1.52B | 3.15%1.49B | 3.58%1.46B | 4.92%1.45B | 5.94%1.42B | 4.89%1.45B | 4.18%1.41B | 1.82%1.38B | 1.24%1.34B | 1.93%1.38B |
Minority interests | --13.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 7.98%1.53B | 3.15%1.49B | 3.58%1.46B | 4.92%1.45B | 5.94%1.42B | 4.89%1.45B | 4.18%1.41B | 1.82%1.38B | 1.24%1.34B | 1.93%1.38B |
Total liabilityies and equity | 6.13%1.9B | 3.29%1.91B | 4.64%2.01B | 2.00%1.87B | 1.77%1.79B | 3.86%1.85B | 8.12%1.92B | 5.36%1.83B | 0.83%1.76B | 2.71%1.78B |
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 | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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