(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 | -1.94%571.12M | 0.41%573.27M | -15.50%555.45M | 91.38%623.64M | 74.97%582.41M | 17.74%570.91M | 135.77%657.37M | 50.36%325.86M | 51.53%332.86M | -9.95%484.89M |
Transactional financial assets | -0.11%200.51M | -39.84%180.51M | -23.49%230.34M | -28.89%180.4M | -33.44%200.73M | 98.37%300.04M | 0.14%301.08M | -15.78%253.7M | 0.12%301.6M | 902.51%151.25M |
Notes receivable and accounts receivable | -11.99%177.33M | -8.87%172.96M | -10.27%164.84M | 4.29%197.78M | 16.50%201.48M | 9.07%189.79M | -11.43%183.7M | -16.14%189.65M | -10.32%172.95M | 14.90%174.02M |
-Notes receivable | -23.29%5.97M | 93.94%12.85M | 510.27%9.57M | 118.29%10.73M | --7.78M | 1.50%6.63M | -76.36%1.57M | -54.61%4.92M | ---- | -80.19%6.53M |
-Accounts receivable | -11.54%171.36M | -12.59%160.11M | -14.75%155.27M | 1.25%187.05M | 12.00%193.7M | 9.36%183.17M | -9.28%182.13M | -14.20%184.74M | -4.95%172.95M | 41.36%167.49M |
Other receivables (including interest and dividends) | 5.78%4.36M | 55.78%4.6M | 12.83%4.5M | 111.66%6.53M | -8.10%4.12M | -21.78%2.96M | -20.52%3.99M | 97.61%3.09M | 77.67%4.48M | 98.66%3.78M |
-Other receivable | 5.78%4.36M | ---- | 12.83%4.5M | ---- | -8.10%4.12M | ---- | -20.52%3.99M | ---- | 77.67%4.48M | ---- |
Advance payment | 107.73%3.83M | 34.34%6.3M | -26.53%3.14M | -46.75%3.18M | -75.75%1.84M | -50.34%4.69M | -57.79%4.27M | -23.06%5.97M | 58.49%7.61M | 71.45%9.45M |
Inventories | 18.39%105.95M | -0.36%95.55M | -9.73%93.71M | -34.13%78.94M | -30.59%89.5M | -21.12%95.89M | -5.21%103.81M | 32.00%119.84M | 57.02%128.93M | 65.70%121.56M |
Other current assets | 151.28%69.76K | 136.39%83.97K | 120.29%79.04K | 8,728.94%74.16K | 3,204.84%27.76K | 876.79%35.52K | 3,224.76%35.88K | -94.16%840 | -99.48%840 | -98.58%3.64K |
Total current assets | -1.57%1.06B | -11.25%1.03B | -16.12%1.05B | 21.43%1.09B | 13.88%1.08B | 23.14%1.16B | 37.60%1.25B | 6.38%898.11M | 18.06%948.43M | 20.29%945.48M |
Non Current assets | ||||||||||
Other equity investment | 0.00%26M | 0.00%26M | 116.67%26M | 116.67%26M | 116.67%26M | --26M | --12M | --12M | --12M | ---- |
Fixed assets | -4.42%81.17M | ---- | -2.16%85.47M | ---- | 0.09%84.92M | ---- | 1.69%87.36M | ---- | 8.91%84.85M | ---- |
Constru in process | 57.32%243.33M | ---- | 310.65%202.65M | ---- | 224,080.60%154.67M | ---- | 22,736.55%49.35M | ---- | 120.97%68.99K | ---- |
Intangible assets | -1.87%26.95M | -1.82%26.92M | -1.93%27.21M | -3.15%27.18M | -3.26%27.46M | 60.29%27.41M | 61.26%27.75M | 60.96%28.06M | 60.35%28.39M | -4.83%17.1M |
Long deferred expense | 195.23%3.72M | 124.97%2.49M | 20.69%1.41M | 32.94%1.56M | 19.40%1.26M | 14.65%1.11M | 30.79%1.17M | 204.88%1.17M | 140.49%1.06M | 47.90%965.51K |
Deferred tax assets | 89.09%11.15M | 94.06%10.14M | 105.17%8.84M | -31.54%7.07M | -21.69%5.89M | -5.54%5.22M | -21.15%4.31M | 106.94%10.33M | 59.77%7.53M | 40.56%5.53M |
Usufruct assets | 198.18%25.16M | 191.16%26.46M | 191.93%28.73M | 175.66%19.12M | 12.17%8.44M | 90.10%9.09M | 90.39%9.84M | --6.94M | --7.52M | --4.78M |
Other non current assets | 9.28%102.89M | 62.41%100.08M | 59.91%98.93M | 12.22%94.5M | 1,061.26%94.15M | 769.83%61.62M | 1,760.16%61.87M | 1,335.73%84.21M | 50.12%8.11M | 30.18%7.08M |
Total non current assets | 29.19%520.36M | 53.53%499.61M | 88.94%479.24M | 77.09%421.79M | 169.39%402.8M | 166.15%325.42M | 114.62%253.65M | 119.66%238.18M | 40.80%149.52M | 16.20%122.27M |
Total assets | 6.78%1.58B | 2.90%1.53B | 1.55%1.53B | 33.09%1.51B | 35.06%1.48B | 39.52%1.49B | 46.44%1.51B | 19.28%1.14B | 20.71%1.1B | 19.81%1.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -24.43%75.24M | -44.47%62.99M | -38.96%83.25M | -17.93%96.76M | -28.93%99.56M | -24.91%113.44M | 8.01%136.38M | 28.82%117.89M | 53.91%140.09M | 78.71%151.08M |
-Notes payable | -67.44%12.78M | -79.90%11.21M | -42.58%36.76M | -5.93%42.38M | -36.54%39.25M | -27.93%55.8M | 45.11%64.02M | 114.16%45.05M | 162.48%61.85M | 164.72%77.42M |
-Accounts payable | 3.57%62.46M | -10.17%51.78M | -35.75%46.49M | -25.35%54.38M | -22.92%60.31M | -21.75%57.64M | -11.92%72.36M | 3.35%72.85M | 15.99%78.24M | 33.21%73.66M |
Contract liabilities | 424.57%3.87M | 177.79%2.83M | 0.97%749.07K | 1.09%765.1K | 0.70%737.92K | 45.34%1.02M | 5.69%741.85K | 6.43%756.87K | -48.62%732.78K | -9.27%701.05K |
Salaries payable | -31.64%8.55M | 1.37%9.21M | -28.11%18.64M | -33.91%15.51M | -36.30%12.51M | -27.70%9.09M | 0.67%25.92M | 40.94%23.47M | 74.32%19.63M | 87.76%12.57M |
Taxs payable | -30.53%6.59M | -10.02%6.48M | -56.98%4.56M | -50.30%6.34M | -22.46%9.49M | -4.89%7.21M | 15.86%10.59M | 48.87%12.76M | 100.82%12.23M | 93.97%7.58M |
Other payable (including interest and dividends) | 4,245.84%25.89M | 13.02%931.94K | -52.79%795.61K | -79.13%874.59K | -84.76%595.66K | -73.24%824.6K | -19.24%1.69M | 48.14%4.19M | 63.57%3.91M | -29.09%3.08M |
-Other payable | 4,245.84%25.89M | ---- | -52.79%795.61K | ---- | -84.76%595.66K | ---- | -19.24%1.69M | ---- | 63.57%3.91M | ---- |
Non current liabilities due within one year | 128.82%5.61M | 124.03%5.45M | 126.35%5.51M | 160.35%6.4M | 3.32%2.45M | 103.72%2.43M | 112.61%2.44M | --2.46M | --2.37M | --1.19M |
Other current liabilities | 621.55%473.61K | 165.77%298.84K | -2.69%65.43K | 3.58%69.36K | 1.67%65.64K | 74.16%112.44K | 4.15%67.24K | 3.41%66.97K | -0.60%64.56K | -12.98%64.56K |
Total current liabilities | -3.82%126.22M | -35.57%88.22M | -37.50%113.59M | -27.44%126.85M | -27.70%131.23M | -22.32%136.91M | 10.03%181.74M | 45.25%174.81M | 61.70%181.52M | 75.68%176.26M |
Current liabilities | ||||||||||
Bonds payable | 8.45%253.93M | 8.46%248.48M | 8.45%243.04M | --239.46M | --234.14M | --229.1M | --224.11M | ---- | ---- | ---- |
Deferred tax liabilities | 15.94%10.52M | 6.76%10.82M | 3.91%10.88M | --9.73M | --9.08M | --10.14M | --10.47M | ---- | ---- | ---- |
Lease liabilities | 217.37%20.91M | 207.11%22.21M | 205.12%24.28M | 174.96%13.41M | 20.23%6.59M | 91.86%7.23M | 91.81%7.96M | --4.88M | --5.48M | --3.77M |
Total non current liabilities | 14.23%285.37M | 14.22%281.51M | 14.70%278.21M | 5,282.94%262.6M | 4,457.69%249.81M | 6,438.80%246.47M | 5,746.08%242.54M | --4.88M | --5.48M | --3.77M |
Total liabilities | 8.02%411.59M | -3.56%369.73M | -7.66%391.8M | 116.73%389.44M | 103.76%381.04M | 112.96%383.39M | 150.58%424.28M | 49.30%179.69M | 66.58%187.01M | 79.44%180.03M |
Shareholders equity | ||||||||||
Paid-in capital | 1.58%81.26M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M |
Other equity instruments | -0.02%96M | -0.02%96M | -0.01%96.01M | --96.01M | --96.01M | --96.02M | --96.02M | ---- | ---- | ---- |
Capital reserve funds | 5.06%518.57M | 0.01%493.66M | 0.01%493.63M | 0.01%493.63M | 0.00%493.6M | 0.00%493.6M | 0.00%493.6M | 0.00%493.6M | 0.00%493.6M | -4.31%493.6M |
Surplus reserve funds | 0.00%40M | 0.00%40M | 0.00%40M | 14.99%40M | 14.99%40M | 14.99%40M | 14.99%40M | 48.04%34.78M | 48.04%34.78M | 48.04%34.78M |
Retained profit | 17.59%459.42M | 14.39%451.99M | 15.07%428.36M | 18.66%411.82M | 29.52%390.69M | 41.84%395.13M | 48.18%372.24M | 48.19%347.05M | 51.38%301.65M | 63.24%278.56M |
Less:Treasury stock | --24.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -17.19%490.14K | -23.79%462.67K | -27.24%569.61K | 145.72%497.27K | 1,015.81%591.89K | 339.25%607.11K | 559.15%782.85K | --202.37K | ---64.63K | ---253.76K |
Shareholders equity without minority interests | 6.35%1.17B | 5.14%1.16B | 5.17%1.14B | 17.40%1.12B | 20.98%1.1B | 24.66%1.11B | 25.97%1.08B | 14.96%955.64M | 14.27%909.97M | 12.24%886.69M |
Minority interests | 11.30%1.08M | 4.60%1.04M | -3.84%943.31K | -2.55%937.04K | 0.30%971.09K | -3.22%997.42K | 0.17%980.99K | -3.36%961.61K | 4.22%968.2K | 9.83%1.03M |
Total shareholder equity | 6.36%1.17B | 5.14%1.16B | 5.16%1.14B | 17.38%1.12B | 20.96%1.1B | 24.63%1.11B | 25.94%1.08B | 14.94%956.6M | 14.25%910.94M | 12.24%887.73M |
Total liabilityies and equity | 6.78%1.58B | 2.90%1.53B | 1.55%1.53B | 33.09%1.51B | 35.06%1.48B | 39.52%1.49B | 46.44%1.51B | 19.28%1.14B | 20.71%1.1B | 19.81%1.07B |
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 | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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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