(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 | -1.90%410.75M | 1.80%402.31M | -7.95%345.45M | 19.74%311.48M | 78.81%418.7M | 7.28%395.2M | 2.97%375.3M | -43.29%260.13M | -50.62%234.16M | -26.38%368.38M |
Transactional financial assets | ---- | --0 | ---- | --0 | --0 | --0 | --10M | --53.25M | --114.81M | ---- |
Notes receivable and accounts receivable | 17.42%124.09M | 65.97%134.01M | 42.49%169.43M | 13.44%87.23M | -20.59%105.68M | -31.59%80.75M | -10.94%118.91M | -40.80%76.9M | 9.43%133.09M | 1.53%118.03M |
-Notes receivable | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 17.42%124.09M | 65.97%134.01M | 42.49%169.43M | 13.44%87.23M | -20.59%105.68M | -31.59%80.75M | -10.94%118.91M | -40.80%76.9M | 9.43%133.09M | 1.53%118.03M |
Other receivables (including interest and dividends) | 120.96%65.78M | 98.78%64.38M | 3.51%47.6M | 1.46%30.52M | -16.53%29.77M | -21.67%32.39M | 15.19%45.99M | -21.42%30.09M | 11.14%35.66M | 4.44%41.35M |
-Dividend receivable | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Other receivable | 120.96%65.78M | --64.38M | 3.51%47.6M | ---- | -16.53%29.77M | ---- | 15.19%45.99M | ---- | 11.14%35.66M | ---- |
Contractual assets | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Advance payment | -7.41%130.75M | -14.74%146.5M | 0.92%137.15M | -14.52%169.47M | -4.81%141.21M | -23.98%171.82M | -31.08%135.9M | 38.91%198.26M | 13.85%148.34M | 96.13%226.02M |
Inventories | 52.36%254.11M | 36.26%241.45M | 64.61%318.58M | 66.55%362.97M | -33.89%166.78M | -34.53%177.2M | -36.66%193.54M | -51.02%217.93M | -32.63%252.28M | -21.84%270.64M |
Receivable financing | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Assets held for sale | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -8.04%8.11M | -71.94%2.57M | 33.33%21.28M | 26.86%17.98M | -42.49%8.82M | -58.99%9.14M | -38.53%15.96M | -12.71%14.17M | -6.92%15.33M | 4.55%22.3M |
Total current assets | 14.08%993.58M | 14.39%991.22M | 16.07%1.04B | 15.15%979.65M | -6.72%870.95M | -17.22%866.49M | -16.03%895.58M | -30.88%850.73M | -18.75%933.67M | -8.10%1.05B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | 28.92%47.95M | 28.92%47.95M | 10.38%39.4M | -19.36%39.87M | 86.49%37.19M | 315.89%37.19M | 7,960.56%35.69M | 11,065.94%49.44M | 4,403.79%19.94M | 1,919.60%8.94M |
Investment real estate | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 160.98%71.87M | 70.95%47.54M | 70.95%47.54M | --32.5M | --27.54M | --27.81M | --27.81M | ---- | ---- | ---- |
Fixed assets | -4.10%174.69M | ---- | -3.51%177.47M | ---- | 2,839.53%182.17M | ---- | 2,327.44%183.93M | ---- | -14.40%6.2M | ---- |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --167.77M | ---- |
Intangible assets | -19.97%7.13M | -5.39%7.35M | -14.98%6.36M | 16.47%8.64M | 16.32%8.91M | -13.72%7.77M | -8.33%7.48M | -20.21%7.42M | -4.72%7.66M | 17.64%9.01M |
Development expenditure | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Goodwill | 23.93%11.29M | 27.92%11.71M | 1.88%10.08M | -0.82%9.08M | -2.26%9.11M | -6.23%9.15M | 0.79%9.9M | -8.34%9.15M | -7.90%9.32M | -5.16%9.76M |
Long deferred expense | -45.14%2.19M | -35.51%2.43M | -30.43%2.78M | 198.45%4.42M | 199.08%3.99M | 159.23%3.77M | 226.06%4M | 33.56%1.48M | 94.79%1.33M | 23.42%1.45M |
Deferred tax assets | -26.65%15.78M | -33.52%13.02M | -19.31%16.18M | 63.22%20.81M | 66.74%21.51M | 68.41%19.58M | 77.77%20.05M | 82.54%12.75M | 55.89%12.9M | 29.23%11.62M |
Usufruct assets | 439.85%46.01M | -65.02%5.31M | -65.02%5.31M | -26.91%13.24M | 11.07%8.52M | 185.00%15.18M | 83.61%15.18M | 85.87%18.12M | -36.24%7.67M | -59.82%5.33M |
Other non current assets | ---- | --0 | -68.26%1.1M | --0 | --0 | --3.19M | --3.46M | ---- | ---- | --0 |
Total non current assets | 26.08%376.91M | 1.07%308.22M | -0.41%306.22M | 8.62%301.94M | 28.41%298.95M | 71.65%304.96M | 80.07%307.49M | 515.90%277.98M | 323.27%232.8M | 212.60%177.67M |
Total assets | 17.15%1.37B | 10.93%1.3B | 11.86%1.35B | 13.54%1.28B | 0.29%1.17B | -4.32%1.17B | -2.77%1.2B | -11.54%1.13B | -3.13%1.17B | 2.39%1.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 577.72%208.74M | 765.30%179.98M | 268.58%170.89M | 1,223.36%131.01M | -41.31%30.8M | -76.47%20.8M | -52.88%46.37M | -89.91%9.9M | 4.97%52.48M | 96.61%88.38M |
Transactional financial liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 40.33%40.29M | 31.69%27.98M | 26.45%19.97M | 212.98%30.93M | 34.15%28.71M | -22.58%21.25M | -41.52%15.79M | -77.09%9.88M | -12.62%21.4M | 17.06%27.44M |
-Notes payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 40.33%40.29M | 31.69%27.98M | 26.45%19.97M | 212.98%30.93M | 34.15%28.71M | -22.58%21.25M | -41.52%15.79M | -77.09%9.88M | -12.62%21.4M | 17.06%27.44M |
Contract liabilities | 45.30%4.74M | -14.31%9.15M | -52.84%3.5M | 154.34%11.14M | -8.56%3.26M | 15.99%10.68M | -3.48%7.43M | -68.21%4.38M | -46.52%3.56M | -33.53%9.21M |
Advance receipts | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -5.21%10.63M | 20.27%13.52M | 16.19%21.86M | 1.58%11.62M | -6.21%11.22M | -14.59%11.24M | 15.04%18.81M | 6.92%11.44M | 26.27%11.96M | 41.03%13.16M |
Taxs payable | 140.00%16.95M | 13.79%1.38M | -13.72%2.48M | -20.92%4.81M | 70.78%7.06M | -71.72%1.21M | -18.91%2.88M | -23.03%6.08M | -69.68%4.14M | -53.36%4.28M |
Other payable (including interest and dividends) | 219.46%22.65M | 94.66%12.5M | 35.06%19.77M | 50.37%9.15M | -33.75%7.09M | 523.25%6.42M | 297.44%14.64M | 72.46%6.08M | 108.89%10.7M | -90.18%1.03M |
-Interest payable | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Other payable | 219.46%22.65M | --12.5M | 35.06%19.77M | ---- | -33.75%7.09M | ---- | 297.44%14.64M | ---- | 108.89%10.7M | ---- |
Hold and for sell liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | -74.17%1.82M | -61.49%3.18M | -48.09%4.73M | -39.39%5.9M | 72.79%7.04M | 107.57%8.27M | 36.73%9.11M | --9.73M | --4.07M | --3.98M |
Other current liabilities | 72.60%680.62K | -82.88%92.38K | -79.10%167.97K | 39.16%792.29K | 82.04%394.33K | -39.24%539.48K | -4.18%803.74K | --569.36K | --216.62K | --887.91K |
Total current liabilities | 220.70%306.49M | 208.16%247.79M | 110.12%243.37M | 253.61%205.35M | -11.94%95.57M | -45.81%80.41M | -29.45%115.83M | -67.23%58.07M | -0.79%108.53M | 33.36%148.38M |
Current liabilities | ||||||||||
Long term loan | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bonds payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred stock | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 214.54%2.98M | -58.21%969.86K | 90.08%4.41M | -7.66%1.68M | -47.85%948.09K | 20.10%2.32M | -0.20%2.32M | 3.34%1.82M | 1.44%1.82M | 24.52%1.93M |
Deferred tax liabilities | ---- | --0 | ---- | --1.3M | --1.93M | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | 2,408.09%44.34M | -92.55%532.2K | -87.00%818.71K | -82.64%1.51M | -53.77%1.77M | 364.56%7.15M | 229.88%6.3M | -14.88%8.67M | -69.09%3.82M | -88.55%1.54M |
Other non current liabilities | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 917.42%47.32M | -84.13%1.5M | -39.32%5.23M | -57.29%4.48M | -17.56%4.65M | 172.76%9.47M | 103.54%8.62M | -12.20%10.49M | -60.16%5.64M | -76.83%3.47M |
Total liabilities | 253.03%353.81M | 177.37%249.3M | 99.77%248.6M | 206.04%209.83M | -12.22%100.22M | -40.81%89.88M | -26.11%124.45M | -63.75%68.56M | -7.59%114.18M | 20.28%151.85M |
Shareholders equity | ||||||||||
Paid-in capital | 38.18%168.17M | 0.52%122.33M | 0.52%122.33M | 0.52%122.33M | 0.00%121.7M | 0.00%121.7M | 0.00%121.7M | 0.00%121.7M | 0.00%121.7M | 0.00%121.7M |
Other equity instruments | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -3.05%600.45M | 3.24%634.09M | 3.24%634.09M | 2.96%629.53M | 1.30%619.35M | 0.45%614.2M | 0.45%614.2M | 0.00%611.42M | 0.00%611.42M | 0.00%611.42M |
Surplus reserve funds | 8.84%18.77M | 8.86%18.77M | 8.84%18.77M | 2.69%17.25M | 2.69%17.25M | 2.67%17.24M | 2.69%17.25M | 11.43%16.79M | 11.43%16.79M | 11.43%16.79M |
Retained profit | 10.86%354.71M | 8.50%362.98M | 6.86%350.15M | 6.37%331.12M | 5.16%319.96M | 3.88%334.54M | 2.82%327.69M | -7.81%311.3M | -8.07%304.25M | 0.72%322.05M |
Less:Treasury stock | 1,375.18%125.38M | 1,366.14%88.39M | 1,237.00%28.4M | --28.4M | --8.5M | --6.03M | --2.12M | ---- | ---- | ---- |
Other composite income | 44.82%-41.34K | 608.01%366.44K | 275.54%148.05K | 93.00%-74.91K | 96.00%-74.91K | 88.55%-72.13K | 89.18%-84.34K | -290.53%-1.07M | -1,201.98%-1.87M | -241.49%-630.03K |
Ordinary risk reserve funds | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -4.95%1.02B | -2.91%1.05B | 1.71%1.1B | 1.10%1.07B | 1.65%1.07B | 0.96%1.08B | 1.01%1.08B | -2.34%1.06B | -2.51%1.05B | 0.28%1.07B |
Minority interests | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -1.97%1.2M |
Total shareholder equity | -4.95%1.02B | -2.91%1.05B | 1.71%1.1B | 1.10%1.07B | 1.65%1.07B | 0.84%1.08B | 0.91%1.08B | -2.45%1.06B | -2.62%1.05B | 0.27%1.07B |
Total liabilityies and equity | 17.15%1.37B | 10.93%1.3B | 11.86%1.35B | 13.54%1.28B | 0.29%1.17B | -4.32%1.17B | -2.77%1.2B | -11.54%1.13B | -3.13%1.17B | 2.39%1.22B |
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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