(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 | -59.55%63.32M | -74.04%50.86M | -36.52%207.81M | -13.13%81.93M | 77.72%156.53M | 99.11%195.9M | -46.12%327.34M | -48.59%94.32M | -45.48%88.08M | -34.62%98.38M |
Transactional financial assets | 77.63%468.94M | 60.65%481.94M | 95.76%320.89M | -46.23%213M | -47.20%264M | -45.36%300M | -24.96%163.92M | -30.99%396.12M | -8.26%500M | -14.75%549M |
Notes receivable and accounts receivable | 60.19%498.46M | 25.06%464.9M | 8.28%477.4M | 32.52%453.19M | -7.40%311.17M | 12.78%371.73M | 29.14%440.89M | -30.08%341.97M | -36.83%336.03M | -34.71%329.6M |
-Notes receivable | 519.16%14.4M | 1,604.01%27.26M | 125.37%30.23M | -68.99%5.07M | -88.02%2.33M | -92.06%1.6M | 187.67%13.41M | 137.16%16.35M | 236.44%19.41M | 33.85%20.15M |
-Accounts receivable | 56.73%484.07M | 18.24%437.63M | 4.61%447.18M | 37.62%448.12M | -2.46%308.85M | 19.61%370.13M | 26.95%427.48M | -32.47%325.63M | -39.83%316.62M | -36.82%309.46M |
Other receivables (including interest and dividends) | -14.44%9.46M | 59.24%13.34M | -16.97%8.34M | 7.12%12.72M | 4.17%11.06M | -19.93%8.38M | -23.93%10.04M | -30.47%11.87M | -29.71%10.62M | -25.62%10.46M |
-Other receivable | -14.44%9.46M | ---- | -16.97%8.34M | ---- | 4.17%11.06M | ---- | -23.93%10.04M | ---- | -29.71%10.62M | ---- |
Contractual assets | -37.90%396.84M | -48.04%340.47M | -44.81%355.18M | -19.47%661.81M | -14.62%639.09M | -15.45%655.24M | -19.64%643.56M | 16.96%821.83M | 5.93%748.49M | 29.81%775.01M |
Advance payment | 93.85%26.45M | 67.47%22.41M | 66.60%20.45M | 21.20%19.54M | 6.45%13.64M | 11.33%13.38M | -34.85%12.28M | 6.07%16.12M | 81.90%12.82M | -63.39%12.02M |
Inventories | -50.54%34.13M | 75.48%85.52M | 11.31%81.24M | -29.05%49.77M | 19.98%69M | 18.67%48.74M | 128.62%72.99M | 77.28%70.15M | 57.44%57.51M | -26.49%41.07M |
Receivable financing | ---- | ---- | 2,464.10%7M | --500K | --1.05M | ---- | --273K | ---- | ---- | ---- |
Other current assets | -19.21%48.27M | -18.18%46.41M | -24.09%43.96M | 6.61%62.65M | 9.25%59.74M | 4.88%56.73M | -2.46%57.92M | 10.64%58.76M | 1.38%54.69M | 1.86%54.09M |
Total current assets | 1.35%1.55B | -8.74%1.51B | -11.97%1.52B | -14.14%1.56B | -15.65%1.53B | -11.74%1.65B | -17.33%1.73B | -12.68%1.81B | -12.13%1.81B | -8.90%1.87B |
Non Current assets | ||||||||||
Other non-current financial assets | -5.80%314.61M | 37.62%333.73M | 39.02%337.13M | 80.10%346.7M | 73.50%333.99M | 25.97%242.5M | 162.16%242.5M | 108.11%192.5M | 352.94%192.5M | 285.00%192.5M |
Fixed assets | 46.22%66.01M | ---- | 278.40%61.78M | ---- | 158.33%45.14M | ---- | -2.04%16.33M | ---- | 14.26%17.48M | ---- |
Constru in process | -90.00%116.31K | ---- | --29.08K | ---- | --1.16M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 48.95%1.13M | 47.97%1.26M | 46.85%1.39M | 45.10%1.53M | -34.68%758.51K | -32.97%852.46K | -1.56%948.56K | 19.16%1.05M | 58.25%1.16M | 66.29%1.27M |
Long deferred expense | -30.58%7.95M | -28.47%8.78M | -28.66%9.66M | -21.24%10.49M | -19.32%11.45M | -9.36%12.27M | -5.50%13.54M | 1,061.61%13.32M | 1,137.57%14.19M | 1,058.58%13.54M |
Deferred tax assets | 2.48%78.05M | 14.95%80.13M | 6.39%79.59M | 80.55%77.17M | 81.26%76.15M | 78.42%69.71M | 111.64%74.81M | 31.55%42.74M | 36.42%42.01M | 35.31%39.07M |
Usufruct assets | -25.39%30.19M | -4.44%39.24M | -16.57%38.57M | -19.03%39.96M | -21.08%40.46M | -24.23%41.06M | -19.01%46.23M | -17.12%49.36M | 239.85%51.26M | 240.18%54.2M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.23M |
Total non current assets | -2.18%498.04M | 37.57%525.49M | 33.93%528.16M | 68.40%532.16M | 59.80%509.12M | 19.25%381.97M | 79.90%394.36M | 56.78%316M | 201.84%318.6M | 186.40%320.31M |
Total assets | 0.47%2.04B | -0.03%2.03B | -3.44%2.05B | -1.88%2.09B | -4.35%2.03B | -7.21%2.03B | -8.10%2.12B | -6.53%2.13B | -1.69%2.13B | 1.20%2.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 9.63%323.84M | -6.51%295.58M | -11.28%281.51M | 4.80%310.01M | 0.76%295.39M | -2.59%316.15M | -16.15%317.28M | -25.64%295.81M | -12.83%293.15M | 9.00%324.57M |
-Notes payable | -12.34%113.02M | -29.12%101.53M | -45.84%71.45M | -28.09%88.21M | -6.23%128.94M | -13.66%143.26M | -35.34%131.93M | -42.26%122.66M | -15.17%137.5M | -0.96%165.92M |
-Accounts payable | 26.66%210.82M | 12.23%194.04M | 13.32%210.05M | 28.10%221.8M | 6.94%166.45M | 8.99%172.9M | 6.31%185.36M | -6.59%173.15M | -10.65%155.64M | 21.81%158.64M |
Contract liabilities | -23.75%70.99M | -4.73%87.02M | -43.07%85.79M | 50.84%123.29M | -3.97%93.1M | 1.28%91.35M | 33.17%150.68M | 151.62%81.74M | 214.45%96.95M | 38.68%90.19M |
Salaries payable | -24.08%6.28M | -17.47%5.46M | 19.51%23.34M | 14.35%7.98M | 6.72%8.27M | -27.00%6.61M | -14.67%19.53M | -26.18%6.98M | -5.18%7.75M | 58.62%9.06M |
Taxs payable | -76.09%2.77M | 303.95%5.15M | 65.98%2.69M | 580.83%9.54M | 789.46%11.6M | -10.66%1.28M | -2.87%1.62M | -79.76%1.4M | -85.56%1.3M | -81.48%1.43M |
Other payable (including interest and dividends) | 34.16%3.99M | 42.47%3.63M | 29.56%2.89M | 42.86%3.67M | 28.89%2.97M | -8.49%2.55M | -11.06%2.23M | 11.99%2.57M | -16.21%2.31M | -81.33%2.79M |
-Other payable | 34.16%3.99M | ---- | 29.56%2.89M | ---- | 28.89%2.97M | ---- | -11.06%2.23M | ---- | -16.21%2.31M | ---- |
Non current liabilities due within one year | -4.07%8.63M | 9.28%10.57M | -27.77%7.04M | -31.65%8.61M | -31.55%8.99M | -17.48%9.67M | -5.96%9.75M | 8.85%12.6M | 105.24%13.14M | --11.72M |
Other current liabilities | -11.43%49.22M | -30.56%39.98M | 1.83%66.51M | 11.05%64.36M | -9.14%55.57M | -1.47%57.58M | 3.52%65.31M | 12.22%57.95M | 11.73%61.16M | -20.15%58.44M |
Total current liabilities | -2.14%465.72M | -7.79%447.39M | -17.06%469.76M | 14.90%527.45M | 0.03%475.89M | -2.61%485.19M | -4.33%566.4M | -10.37%459.04M | 6.14%475.75M | 7.29%498.19M |
Current liabilities | ||||||||||
Estimate liabilities | 194.14%1.01M | 407.39%643.81K | -76.34%362.14K | -82.96%251.27K | -91.24%344.92K | -97.86%126.89K | -77.95%1.53M | -84.07%1.47M | -65.16%3.94M | -47.49%5.93M |
Deferred tax liabilities | --16.29M | --16.29M | 130.94%16.02M | ---- | ---- | ---- | --6.94M | ---- | ---- | ---- |
Lease liabilities | -32.16%23.93M | -9.23%32.35M | -10.56%34.9M | -8.06%35.83M | -11.81%35.28M | -15.62%35.64M | -16.03%39.03M | -19.37%38.97M | 333.36%40M | 154.04%42.24M |
Total non current liabilities | 15.76%41.23M | 37.78%49.28M | 7.98%51.28M | -10.79%36.08M | -18.93%35.62M | -25.74%35.77M | -11.09%47.49M | -29.77%40.44M | 114.02%43.94M | 72.55%48.17M |
Total liabilities | -0.89%506.95M | -4.66%496.68M | -15.13%521.04M | 12.82%563.53M | -1.57%511.51M | -4.65%520.96M | -4.89%613.9M | -12.33%499.48M | 10.87%519.69M | 10.99%546.37M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%150.36M | 0.00%150.36M | 0.00%150.36M | 0.00%150.36M | 0.00%150.36M | 0.00%150.36M | 0.00%150.36M | 0.00%150.36M | 0.00%150.36M | 0.00%150.36M |
Capital reserve funds | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B |
Surplus reserve funds | 8.58%56.97M | 8.58%56.97M | 8.58%56.97M | 0.00%52.47M | 0.00%52.47M | 0.00%52.47M | -0.01%52.47M | 2.88%52.47M | 2.88%52.47M | 2.88%52.47M |
Retained profit | 3.34%300.93M | 6.13%298.6M | 4.75%293.24M | -26.60%292.07M | -22.84%291.2M | -32.01%281.36M | -35.73%279.94M | -16.70%397.94M | -19.07%377.4M | -6.69%413.84M |
Shareholders equity without minority interests | 0.94%1.54B | 1.44%1.53B | 1.18%1.53B | -6.50%1.52B | -5.36%1.52B | -8.06%1.51B | -9.35%1.51B | -4.59%1.63B | -5.16%1.61B | -1.69%1.64B |
Minority interests | -8.19%1.79M | --1.83M | --1.91M | --1.92M | --1.95M | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 0.92%1.54B | 1.56%1.53B | 1.31%1.53B | -6.39%1.52B | -5.24%1.52B | -8.06%1.51B | -9.35%1.51B | -4.59%1.63B | -5.16%1.61B | -1.69%1.64B |
Total liabilityies and equity | 0.47%2.04B | -0.03%2.03B | -3.44%2.05B | -1.88%2.09B | -4.35%2.03B | -7.21%2.03B | -8.10%2.12B | -6.53%2.13B | -1.69%2.13B | 1.20%2.19B |
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 | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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